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: $574.3M329 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$583K	0.1%	4,714 SH	New
ABBVIE INC	COM	$894K	0.2%Prev: 0.2%	4,722 SH	Decreased-1,968 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$328K	0.1%	1,160 SH	New
ADVANCED MICRO DEVICES INC	COM	$502K	0.1%Prev: 0.2%	3,199 SH	Decreased-1,926 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$602K	0.1%	5,007 SH	New
ALPHABET INC	CAP STK CL A	$4.5M	0.8%Prev: 1.2%	24,143 SH	Decreased-2,306 SH
ALPHABET INC	CAP STK CL C	$2.7M	0.5%Prev: 0.6%	14,506 SH	Decreased+1,463 SH
ALTRIA GROUP INC	COM	$1.5M	0.3%Prev: 0.2%	25,740 SH	Decreased+2,586 SH
AMAZON COM INC	COM	$9.8M	1.7%Prev: 1.4%	43,309 SH	Increased-1,696 SH
AMERICAN ELEC PWR CO INC	COM	$438K	0.1%Prev: 0.1%	4,079 SH	Decreased-1,516 SH
AMERICAN EXPRESS CO	COM	$1.5M	0.3%Prev: 0.2%	4,823 SH	Decreased-486 SH
AMERIPRISE FINL INC	COM	$534K	0.1%Prev: 0.0%	981 SH	Increased+439 SH
AMGEN INC	COM	$657K	0.1%Prev: 0.1%	2,229 SH	Decreased-288 SH
AMPHENOL CORP NEW	CL A	$242K	0.0%	2,339 SH	New
AMPLIFY ETF TR	HIGH INCOME	$536K	0.1%	45,803 SH	New
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	$150K	0.0%	11,620 SH	New
APPLE INC	COM	$22.9M	4.0%Prev: 4.1%	108,380 SH	Decreased+4,806 SH
APPLIED MATLS INC	COM	$366K	0.1%Prev: 0.1%	1,920 SH	Decreased+18 SH
ARISTA NETWORKS INC	COM SHS	$246K	0.0%Prev: 0.0%	2,197 SH	Decreased+66 SH
ARK ETF TR	FINTECH INNOVA	$249K	0.0%	4,550 SH	New
ARK ETF TR	NEXT GNRTN INTER	$246K	0.0%	1,538 SH	New
AT&T INC	COM	$1.8M	0.3%Prev: 0.3%	67,021 SH	Decreased-4,262 SH
AUTOZONE INC	COM	$375K	0.1%Prev: 0.1%	101 SH	Increased
BAIDU INC	SPON ADR REP A	$647K	0.1%	7,366 SH	New
BANK AMERICA CORP	COM	$1.1M	0.2%Prev: 0.2%	23,874 SH	Decreased-2,931 SH
BANK MONTREAL QUE	COM	$1.2M	0.2%	10,121 SH	New
BANK NEW YORK MELLON CORP	COM	$240K	0.0%Prev: 0.1%	2,427 SH	Decreased-681 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.4M	0.2%Prev: 0.2%	2 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.6M	1.5%Prev: 1.2%	18,132 SH	Increased+1,556 SH
BLACKROCK INC	COM	$526K	0.1%Prev: 0.1%	477 SH	Decreased-102 SH
BLACKROCK MUNIHLDNGS CALI QL	COM	$2.0M	0.3%	194,025 SH	New
BLACKROCK TCP CAPITAL CORP	COM	$236K	0.0%Prev: 0.0%	30,754 SH	Increased+15,761 SH
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$107K	0.0%Prev: 0.0%	14,294 SH	Increased+4,008 SH
BLACKSTONE INC	COM	$230K	0.0%	1,364 SH	New
BOEING CO	COM	$3.7M	0.6%Prev: 0.5%	16,060 SH	Increased+65 SH
BOSTON SCIENTIFIC CORP	COM	$360K	0.1%Prev: 0.0%	3,471 SH	Increased-756 SH
BROADCOM INC	COM	$4.2M	0.7%Prev: 0.8%	14,928 SH	Decreased-1,005 SH
CADENCE BANK	COM	$393K	0.1%	11,268 SH	New
CADENCE DESIGN SYSTEM INC	COM	$237K	0.0%Prev: 0.0%	752 SH	Decreased-280 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$4.4M	0.8%Prev: 0.7%	119,222 SH	Decreased+3,184 SH
CARDINAL HEALTH INC	COM	$269K	0.0%Prev: 0.1%	1,688 SH	Decreased-655 SH
CARRIER GLOBAL CORPORATION	COM	$345K	0.1%	4,499 SH	New
CATERPILLAR INC	COM	$2.8M	0.5%Prev: 0.8%	6,772 SH	Decreased-90 SH
CHEVRON CORP NEW	COM	$2.0M	0.3%	13,232 SH	New
CINTAS CORP	COM	$453K	0.1%Prev: 0.1%	2,042 SH	Increased-616 SH
CISCO SYS INC	COM	$797K	0.1%Prev: 0.2%	11,714 SH	Decreased-1,906 SH
CITIGROUP INC	COM NEW	$1.4M	0.3%Prev: 0.1%	15,387 SH	Increased+9,209 SH
COCA COLA CO	COM	$894K	0.2%Prev: 0.2%	12,806 SH	Decreased-1,195 SH
COLUMBIA ETF TR II	INDIA CONSMR ETF	$208K	0.0%Prev: 0.1%	3,251 SH	Decreased-5,708 SH
CONAGRA BRANDS INC	COM	$579K	0.1%Prev: 0.1%	30,368 SH	Increased+1,954 SH
CONOCOPHILLIPS	COM	$1.0M	0.2%Prev: 0.2%	11,073 SH	Decreased+710 SH
CONSTELLATION BRANDS INC	CL A	$202K	0.0%	1,183 SH	New
COSTCO WHSL CORP NEW	COM	$4.1M	0.7%	4,334 SH	New
COUPANG INC	CL A	$584K	0.1%Prev: 0.1%	18,550 SH	Increased-2,487 SH
CROWN CASTLE INC	COM	$927K	0.2%Prev: 0.1%	8,816 SH	Increased+1,166 SH
DANAHER CORPORATION	COM	$235K	0.0%	1,237 SH	New
DEERE & CO	COM	$385K	0.1%Prev: 0.1%	770 SH	Decreased-49 SH
DISNEY WALT CO	COM	$314K	0.1%	2,585 SH	New
DOUBLELINE OPPORTUNISTIC CR	COM	$1.6M	0.3%Prev: 0.3%	105,511 SH	Decreased-9,306 SH
EATON VANCE TAX-MANAGED DIVE	COM	$693K	0.1%Prev: 0.1%	44,598 SH	Increased+403 SH
EDWARDS LIFESCIENCES CORP	COM	$799K	0.1%Prev: 0.1%	10,441 SH	Decreased+75 SH
ELEVANCE HEALTH INC	COM	$215K	0.0%	775 SH	New
ELI LILLY & CO	COM	$1.4M	0.3%Prev: 0.2%	1,872 SH	Decreased+182 SH
EMCOR GROUP INC	COM	$480K	0.1%Prev: 0.1%	848 SH	Decreased-232 SH
EMERSON ELEC CO	COM	$237K	0.0%Prev: 0.0%	1,642 SH	Decreased-532 SH
EXTRA SPACE STORAGE INC	COM	$996K	0.2%Prev: 0.1%	6,726 SH	Increased+1,679 SH
EXXON MOBIL CORP	COM	$1.8M	0.3%Prev: 0.5%	16,939 SH	Decreased-1,678 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$2.2M	0.4%Prev: 0.5%	46,136 SH	Decreased-13,738 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$7.9M	1.4%	64,348 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$721K	0.1%	9,711 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$356K	0.1%	2,493 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$694K	0.1%Prev: 0.2%	8,163 SH	Decreased-5,715 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.1M	0.2%Prev: 0.5%	17,197 SH	Decreased-29,457 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$424K	0.1%Prev: 0.1%	1,580 SH	Increased+3 SH
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	$3.5M	0.6%Prev: 0.6%	90,581 SH	Decreased-3,695 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$252K	0.0%Prev: 0.1%	10,169 SH	Decreased-5,106 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$741K	0.1%Prev: 0.2%	14,865 SH	Decreased-7,728 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$377K	0.1%Prev: 0.1%	3,469 SH	Decreased-2,003 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$1.1M	0.2%Prev: 0.2%	46,813 SH	Increased+3,856 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$455K	0.1%Prev: 0.1%	18,149 SH	Increased+3,199 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$232K	0.0%Prev: 0.0%	9,120 SH	Decreased+365 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$23.6M	4.1%Prev: 3.9%	730,737 SH	Decreased-17,663 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$5.5M	1.0%Prev: 0.7%	182,109 SH	Increased+38,960 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$840K	0.1%Prev: 0.1%	39,183 SH	Increased+1,404 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$2.2M	0.4%Prev: 0.4%	84,465 SH	Decreased-13,545 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$6.4M	1.1%Prev: 0.6%	168,871 SH	Increased+74,849 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$3.5M	0.6%Prev: 0.5%	83,594 SH	Increased+7,083 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$3.4M	0.6%Prev: 0.5%	75,102 SH	Increased+9,683 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$2.1M	0.4%Prev: 0.3%	48,062 SH	Decreased+1,770 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$27.4M	4.8%Prev: 4.2%	601,499 SH	Increased+34,192 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$546K	0.1%Prev: 0.1%	18,570 SH	Increased+835 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	$397K	0.1%Prev: 0.1%	17,670 SH	Decreased-12,012 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$8.9M	1.6%Prev: 1.4%	278,108 SH	Decreased+5,180 SH
FORD MTR CO	COM	$130K	0.0%Prev: 0.0%	11,615 SH	Decreased-2,468 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$146K	0.0%Prev: 0.0%	13,935 SH	Increased+1,000 SH
FS KKR CAP CORP	COM	$784K	0.1%Prev: 0.1%	35,048 SH	Increased+392 SH
GALLAGHER ARTHUR J & CO	COM	$266K	0.0%Prev: 0.0%	848 SH	Increased-130 SH
GAMING & LEISURE PPTYS INC	COM	$669K	0.1%	14,019 SH	New
GE AEROSPACE	COM NEW	$1.1M	0.2%Prev: 0.3%	4,160 SH	Decreased-1,894 SH
GE VERNOVA INC	COM	$545K	0.1%Prev: 0.2%	948 SH	Decreased-689 SH
GENERAL DYNAMICS CORP	COM	$487K	0.1%Prev: 0.1%	1,630 SH	Decreased-307 SH
GILEAD SCIENCES INC	COM	$849K	0.1%Prev: 0.2%	7,846 SH	Decreased-1,429 SH
GLOBAL X FDS	GLB X MLP ENRG I	$275K	0.0%Prev: 0.1%	4,433 SH	Decreased-6,250 SH
GLOBAL X FDS	US PFD ETF	$240K	0.0%	12,560 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.6M	0.3%Prev: 0.3%	16,107 SH	Decreased-471 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$232K	0.0%Prev: 0.0%	4,618 SH	Increased
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$4.0M	0.7%Prev: 0.6%	79,711 SH	Decreased-2,155 SH
GOLDMAN SACHS GROUP INC	COM	$239K	0.0%Prev: 0.0%	337 SH	Decreased-37 SH
GSK PLC	SPONSORED ADR	$801K	0.1%Prev: 0.1%	22,071 SH	Increased+9,124 SH
HANCOCK WHITNEY CORPORATION	COM	$1.4M	0.2%Prev: 0.4%	23,095 SH	Decreased-13,863 SH
HARTFORD INSURANCE GROUP INC	COM	$316K	0.1%Prev: 0.1%	2,575 SH	Decreased-1,124 SH
HERSHEY CO	COM	$223K	0.0%Prev: 0.1%	1,304 SH	Decreased-532 SH
HOME DEPOT INC	COM	$2.3M	0.4%Prev: 0.4%	6,526 SH	Increased-379 SH
HONEYWELL INTL INC	COM	$305K	0.1%Prev: 0.0%	1,289 SH	Increased+53 SH
HSBC HLDGS PLC	SPON ADR NEW	$1.1M	0.2%Prev: 0.1%	17,122 SH	Increased+9,176 SH
ICL GROUP LTD	SHS	$882K	0.2%Prev: 0.1%	128,426 SH	Increased+29,177 SH
ILLUMINA INC	COM	$550K	0.1%Prev: 0.1%	5,720 SH	Decreased+630 SH
INTEL CORP	COM	$220K	0.0%Prev: 0.1%	9,541 SH	Decreased-4,511 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.2%Prev: 0.2%	3,964 SH	Increased-335 SH
INTERNATIONAL PAPER CO	COM	$667K	0.1%Prev: 0.1%	13,240 SH	Increased-116 SH
INTUIT	COM	$253K	0.0%	336 SH	New
INTUITIVE SURGICAL INC	COM NEW	$639K	0.1%Prev: 0.1%	1,233 SH	Increased+131 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$154K	0.0%Prev: 0.0%	11,465 SH	Decreased+404 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$727K	0.1%Prev: 0.1%	27,928 SH	Increased+5,693 SH
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	$364K	0.1%Prev: 0.0%	18,535 SH	Increased+6,129 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$2.2M	0.4%Prev: 0.6%	21,161 SH	Decreased-11,840 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$224K	0.0%Prev: 0.1%	1,526 SH	Decreased-1,543 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$422K	0.1%Prev: 0.1%	2,290 SH	Decreased-1,195 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$307K	0.1%	4,303 SH	New
INVESCO QQQ TR	UNIT SER 1	$4.6M	0.8%Prev: 0.7%	8,149 SH	Decreased
IRON MTN INC DEL	COM	$209K	0.0%Prev: 0.0%	2,098 SH	Increased+57 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$331K	0.1%Prev: 0.1%	4,959 SH	Decreased-7,188 SH
ISHARES SILVER TR	ISHARES	$546K	0.1%Prev: 0.1%	15,782 SH	Decreased+4,576 SH
ISHARES TR	0-5 YR TIPS ETF	$2.6M	0.5%Prev: 0.4%	25,621 SH	Increased+1,426 SH
ISHARES TR	7-10 YR TRSY BD	$649K	0.1%Prev: 0.1%	6,871 SH	Increased+299 SH
ISHARES TR	AGENCY BOND ETF	$970K	0.2%Prev: 0.2%	8,899 SH	Decreased-335 SH
ISHARES TR	CORE DIV GRWTH	$624K	0.1%Prev: 0.1%	9,628 SH	Decreased+505 SH
ISHARES TR	CORE MSCI EAFE	$2.7M	0.5%Prev: 0.5%	32,475 SH	Decreased+124 SH
ISHARES TR	CORE S&P MCP ETF	$1.9M	0.3%Prev: 0.3%	30,598 SH	Increased+3,182 SH
ISHARES TR	CORE S&P SCP ETF	$745K	0.1%Prev: 0.1%	6,664 SH	Decreased-1,003 SH
ISHARES TR	CORE S&P TTL STK	$275K	0.0%Prev: 0.0%	2,000 SH	Increased+187 SH
ISHARES TR	CORE S&P500 ETF	$770K	0.1%Prev: 0.1%	1,221 SH	Decreased-67 SH
ISHARES TR	CORE TOTAL USD	$5.0M	0.9%	108,950 SH	New
ISHARES TR	CORE US AGGBD ET	$1.8M	0.3%Prev: 0.3%	18,225 SH	Decreased-381 SH
ISHARES TR	EXPANDED TECH	$252K	0.0%Prev: 0.1%	2,272 SH	Decreased-4,675 SH
ISHARES TR	FALN ANGLS USD	$3.5M	0.6%Prev: 0.5%	128,772 SH	Decreased-4,144 SH
ISHARES TR	GLB INFRASTR ETF	$285K	0.0%	4,821 SH	New
ISHARES TR	GLOBAL EQUITY	$2.8M	0.5%Prev: 0.7%	56,921 SH	Decreased-25,394 SH
ISHARES TR	GLOBAL TECH ETF	$321K	0.1%Prev: 0.1%	3,376 SH	Decreased
ISHARES TR	ISHARES SEMICDTR	$557K	0.1%Prev: 0.1%	2,257 SH	Decreased+70 SH
ISHARES TR	ISHS 1-5YR INVS	$276K	0.0%Prev: 0.0%	5,251 SH	Increased
ISHARES TR	LATN AMER 40 ETF	$211K	0.0%	8,445 SH	New
ISHARES TR	MBS ETF	$286K	0.0%	3,077 SH	New
ISHARES TR	MRGSTR MD CP GRW	$2.4M	0.4%Prev: 0.4%	28,849 SH	Decreased-2,984 SH
ISHARES TR	MSCI EURO FL ETF	$288K	0.1%	9,068 SH	New
ISHARES TR	NORTH AMERN NAT	$223K	0.0%	4,974 SH	New
ISHARES TR	RUS MID CAP ETF	$232K	0.0%Prev: 0.0%	2,466 SH	Decreased-2 SH
ISHARES TR	S&P 500 GRWT ETF	$216K	0.0%Prev: 0.0%	1,919 SH	Increased+59 SH
ISHARES TR	SELECT DIVID ETF	$694K	0.1%Prev: 0.1%	5,120 SH	Decreased+89 SH
ISHARES TR	TRS FLT RT BD	$2.4M	0.4%Prev: 0.4%	48,202 SH	Decreased-396 SH
ISHARES TR	U.S. TECH ETF	$401K	0.1%Prev: 0.1%	2,241 SH	Increased+39 SH
ISHARES TR	US AER DEF ETF	$5.2M	0.9%Prev: 1.3%	26,687 SH	Decreased-12,240 SH
ISHARES TR	US HLTHCARE ETF	$330K	0.1%Prev: 0.1%	5,960 SH	Decreased+167 SH
ISHARES TR	US HOME CONS ETF	$221K	0.0%	2,326 SH	New
ISHARES TR	US INDUSTRIALS	$1.3M	0.2%Prev: 0.2%	9,066 SH	Increased+172 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$220K	0.0%Prev: 0.2%	4,156 SH	Decreased-19,685 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$666K	0.1%Prev: 0.2%	7,646 SH	Decreased-5,775 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$617K	0.1%Prev: 0.2%	9,311 SH	Decreased-10,193 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$947K	0.2%Prev: 0.1%	14,213 SH	Increased+8,272 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$218K	0.0%Prev: 0.0%	4,767 SH	Decreased-1,810 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$1.7M	0.3%Prev: 0.3%	14,793 SH	Decreased-812 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$7.7M	1.3%Prev: 1.2%	165,975 SH	Decreased-4,769 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$1.7M	0.3%Prev: 0.2%	24,014 SH	Increased+1,925 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.5M	0.6%Prev: 0.6%	60,910 SH	Decreased-2,648 SH
J P MORGAN EXCHANGE TRADED F	HEALTHCARE LEADE	$201K	0.0%Prev: 0.1%	4,055 SH	Decreased-5,461 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$406K	0.1%Prev: 0.0%	6,411 SH	Increased+2,340 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$7.6M	1.3%Prev: 1.2%	157,525 SH	Decreased-2,059 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$1.9M	0.3%Prev: 0.5%	27,473 SH	Decreased-18,433 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$4.9M	0.8%Prev: 0.8%	89,039 SH	Decreased-6,558 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$276K	0.0%Prev: 0.1%	3,227 SH	Decreased-4,512 SH
JOHNSON & JOHNSON	COM	$1.1M	0.2%Prev: 0.2%	6,423 SH	Decreased+158 SH
JOHNSON CTLS INTL PLC	SHS	$219K	0.0%	2,010 SH	New
JPMORGAN CHASE & CO.	COM	$3.2M	0.6%	10,934 SH	New
KINDER MORGAN INC DEL	COM	$280K	0.0%Prev: 0.1%	10,040 SH	Decreased-1,223 SH
KRAFT HEINZ CO	COM	$604K	0.1%Prev: 0.1%	21,695 SH	Increased+377 SH
LAM RESEARCH CORP	COM NEW	$520K	0.1%Prev: 0.2%	5,169 SH	Decreased-439 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$331K	0.1%Prev: 0.1%	10,061 SH	Decreased+729 SH
LOCKHEED MARTIN CORP	COM	$368K	0.1%Prev: 0.1%	793 SH	Decreased-63 SH
LOWES COS INC	COM	$354K	0.1%Prev: 0.1%	1,614 SH	Increased+133 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$1.0M	0.2%	15,935 SH	New
MARRIOTT INTL INC NEW	CL A	$233K	0.0%Prev: 0.1%	854 SH	Decreased-255 SH
MARSH & MCLENNAN COS INC	COM	$306K	0.1%Prev: 0.1%	1,440 SH	Decreased-468 SH
MARVELL TECHNOLOGY INC	COM	$291K	0.1%	3,895 SH	New
MASTERCARD INCORPORATED	CL A	$2.4M	0.4%Prev: 0.3%	4,290 SH	Increased+68 SH
MCDONALDS CORP	COM	$907K	0.2%Prev: 0.1%	3,053 SH	Decreased-45 SH
MERCADOLIBRE INC	COM	$352K	0.1%Prev: 0.0%	146 SH	Increased-39 SH
MERCK & CO INC	COM	$459K	0.1%Prev: 0.1%	5,734 SH	Decreased-1,121 SH
META PLATFORMS INC	CL A	$6.0M	1.0%Prev: 0.8%	8,540 SH	Increased-553 SH
METLIFE INC	COM	$491K	0.1%Prev: 0.1%	6,366 SH	Decreased-1,993 SH
MICROSOFT CORP	COM	$14.2M	2.5%Prev: 1.8%	27,850 SH	Increased-2,972 SH
MOODYS CORP	COM	$217K	0.0%Prev: 0.0%	434 SH	Decreased-170 SH
MORGAN STANLEY EMERGING MKTS	COM	$78K	0.0%Prev: 0.0%	15,696 SH	Increased+5,188 SH
NETFLIX INC	COM	$1.4M	0.2%	1,125 SH	New
NOKIA CORP	SPONSORED ADR	$48K	0.0%Prev: 0.0%	10,000 SH	Decreased-1,015 SH
NORFOLK SOUTHN CORP	COM	$202K	0.0%	729 SH	New
NORTHROP GRUMMAN CORP	COM	$412K	0.1%Prev: 0.1%	793 SH	Decreased-145 SH
NOVARTIS AG	SPONSORED ADR	$682K	0.1%	5,970 SH	New
NUVEEN CA QUALTY MUN INCOME	COM	$3.6M	0.6%	323,400 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$98K	0.0%Prev: 0.0%	17,891 SH	Increased+5,549 SH
NVIDIA CORPORATION	COM	$18.8M	3.3%Prev: 2.9%	108,984 SH	Decreased-554 SH
ONEOK INC NEW	COM	$453K	0.1%Prev: 0.2%	5,441 SH	Decreased-11,598 SH
ORACLE CORP	COM	$903K	0.2%Prev: 0.1%	3,677 SH	Increased+350 SH
OREILLY AUTOMOTIVE INC	COM	$334K	0.1%Prev: 0.0%	3,619 SH	Increased+245 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.4M	0.4%Prev: 0.3%	15,364 SH	Increased+1,652 SH
PALMER SQUARE FUNDS TRUST	CLO SR DEBT ETF	$5.4M	0.9%	265,516 SH	New
PALO ALTO NETWORKS INC	COM	$1.4M	0.2%Prev: 0.2%	7,162 SH	Increased-222 SH
PARKER-HANNIFIN CORP	COM	$365K	0.1%Prev: 0.1%	505 SH	Decreased-84 SH
PAYPAL HLDGS INC	COM	$557K	0.1%Prev: 0.1%	7,512 SH	Increased+293 SH
PEPSICO INC	COM	$543K	0.1%Prev: 0.1%	3,791 SH	Decreased-718 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$234K	0.0%	19,511 SH	New
PFIZER INC	COM	$1.1M	0.2%Prev: 0.2%	44,486 SH	Decreased+3,599 SH
PGIM ETF TR	PGIM ULTRA SH BD	$4.1M	0.7%Prev: 0.6%	83,354 SH	Decreased-1,301 SH
PHILIP MORRIS INTL INC	COM	$1.7M	0.3%Prev: 0.2%	9,784 SH	Increased+1,176 SH
PHILLIPS 66	COM	$239K	0.0%	1,895 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$285K	0.0%Prev: 0.0%	8,162 SH	Increased+624 SH
PNC FINL SVCS GROUP INC	COM	$323K	0.1%Prev: 0.1%	1,643 SH	Decreased-538 SH
PROCTER AND GAMBLE CO	COM	$2.0M	0.3%	12,834 SH	New
PROLOGIS INC.	COM	$304K	0.1%Prev: 0.1%	2,845 SH	Decreased-990 SH
PROSHARES TR	ULTRAPRO QQQ	$356K	0.1%Prev: 0.1%	4,105 SH	Increased-3,850 SH
PRUDENTIAL FINL INC	COM	$246K	0.0%Prev: 0.1%	2,386 SH	Decreased-6,488 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$359K	0.1%	4,256 SH	New
QUALCOMM INC	COM	$4.2M	0.7%Prev: 0.5%	27,217 SH	Increased+157 SH
RBB FD INC	US TREAS 3 MNTH	$1.8M	0.3%	36,396 SH	New
REALTY INCOME CORP	COM	$2.1M	0.4%Prev: 0.4%	36,579 SH	Decreased-1,461 SH
RENASANT CORP	COM	$590K	0.1%Prev: 0.1%	15,197 SH	Increased+225 SH
REPUBLIC SVCS INC	COM	$376K	0.1%Prev: 0.1%	1,562 SH	Decreased-552 SH
ROYAL CARIBBEAN GROUP	COM	$565K	0.1%	1,614 SH	New
RTX CORPORATION	COM	$353K	0.1%Prev: 0.1%	2,332 SH	Decreased-549 SH
SALESFORCE INC	COM	$489K	0.1%Prev: 0.0%	1,864 SH	Increased+232 SH
SCHWAB CHARLES CORP	COM	$218K	0.0%Prev: 0.0%	2,273 SH	Decreased-46 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.3M	0.2%Prev: 0.2%	42,778 SH	Increased+4,779 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$287K	0.1%Prev: 0.2%	13,092 SH	Decreased-37,808 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$654K	0.1%Prev: 0.1%	28,472 SH	Decreased+12 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$210K	0.0%Prev: 0.2%	7,779 SH	Decreased-43,038 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$25.9M	4.5%Prev: 4.2%	872,136 SH	Decreased-58,797 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$5.2M	0.9%Prev: 1.1%	207,698 SH	Decreased-69,541 SH
SELECT SECTOR SPDR TR	ENERGY	$1.8M	0.3%	21,116 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$689K	0.1%	13,115 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$1.9M	0.3%	45,748 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$2.1M	0.4%	25,738 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$829K	0.1%	3,178 SH	New
SEMPRA	COM	$970K	0.2%Prev: 0.1%	12,396 SH	Increased+4,442 SH
SHELL PLC	SPON ADS	$590K	0.1%Prev: 0.1%	8,396 SH	Decreased-55 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$3.9M	0.7%Prev: 0.1%	142,359 SH	Increased+118,416 SH
SIXTH STREET SPECIALTY LENDI	COM	$1.8M	0.3%Prev: 0.3%	71,358 SH	Decreased-40,521 SH
SNOWFLAKE INC	CL A	$591K	0.1%	2,725 SH	New
SOUTHERN CO	COM	$1.7M	0.3%Prev: 0.3%	18,052 SH	Decreased-324 SH
SPDR GOLD TR	GOLD SHS	$1.4M	0.2%Prev: 0.6%	4,455 SH	Decreased-4,326 SH
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	$259K	0.0%	1,939 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$7.5M	1.3%	185,855 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$8.6M	1.5%	13,657 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$1.6M	0.3%	18,348 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$370K	0.1%	4,038 SH	New
SPDR SERIES TRUST	BLOOMBERG SHORT	$285K	0.0%	10,320 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$8.4M	1.5%	251,143 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$259K	0.0%	3,503 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$1.6M	0.3%	16,796 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$695K	0.1%	16,027 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$7.1M	1.2%	133,758 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$2.3M	0.4%	28,240 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$1.6M	0.3%	17,689 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$1.8M	0.3%	21,900 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$443K	0.1%Prev: 0.1%	637 SH	Increased-37 SH
STARBUCKS CORP	COM	$533K	0.1%Prev: 0.1%	5,680 SH	Increased+1,784 SH
SYNOPSYS INC	COM	$411K	0.1%	703 SH	New
T-MOBILE US INC	COM	$546K	0.1%Prev: 0.1%	2,402 SH	Decreased-381 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$627K	0.1%	2,610 SH	New
TEMPLETON EMERGING MKTS INCO	COM	$79K	0.0%	13,530 SH	New
TESLA INC	COM	$5.8M	1.0%Prev: 1.0%	17,646 SH	Decreased+106 SH
TEXAS INSTRS INC	COM	$422K	0.1%Prev: 0.0%	1,947 SH	Increased+801 SH
TJX COS INC NEW	COM	$260K	0.0%Prev: 0.1%	2,130 SH	Decreased-905 SH
TORTOISE CAPITAL SERIES TRUS	ENERGY FD	$2.0M	0.3%	218,237 SH	New
TRUIST FINL CORP	COM	$851K	0.1%Prev: 0.1%	19,227 SH	Decreased+14 SH
TRUSTMARK CORP	COM	$5.5M	1.0%Prev: 0.9%	142,559 SH	Decreased-7 SH
UBER TECHNOLOGIES INC	COM	$275K	0.0%Prev: 0.0%	3,037 SH	Increased-425 SH
UNILEVER PLC	SPON ADR NEW	$622K	0.1%Prev: 0.1%	10,411 SH	Increased+2,504 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$847K	0.1%Prev: 0.1%	113,172 SH	Increased+31,675 SH
UNITED PARCEL SERVICE INC	CL B	$1.3M	0.2%	13,282 SH	New
UNITED STS BRENT OIL FD LP	UNIT	$943K	0.2%Prev: 0.2%	31,006 SH	Decreased+8,783 SH
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$481K	0.1%Prev: 0.1%	13,886 SH	Increased+3,743 SH
UNITED STS OIL FD LP	UNITS	$444K	0.1%Prev: 0.1%	5,852 SH	Decreased
US BANCORP DEL	COM NEW	$565K	0.1%	12,356 SH	New
VALLEY NATL BANCORP	COM	$632K	0.1%Prev: 0.1%	66,506 SH	Increased+16,133 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.0M	0.3%Prev: 0.4%	6,721 SH	Decreased-683 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$919K	0.2%Prev: 0.1%	2,269 SH	Increased+41 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$459K	0.1%Prev: 0.0%	5,992 SH	Increased+2,038 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$466K	0.1%Prev: 0.1%	5,949 SH	Increased+277 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$285K	0.0%Prev: 0.5%	3,911 SH	Decreased-41,605 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$259K	0.0%Prev: 0.0%	2,879 SH	Increased+225 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.5M	1.0%Prev: 0.9%	9,476 SH	Decreased-585 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$569K	0.1%Prev: 1.1%	1,840 SH	Decreased-20,006 SH
VANGUARD INDEX FDS	VALUE ETF	$301K	0.1%Prev: 0.0%	1,693 SH	Increased+413 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.4M	0.3%Prev: 0.2%	24,445 SH	Decreased-767 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$556K	0.1%Prev: 0.1%	12,111 SH	Decreased-2,242 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$485K	0.1%Prev: 0.1%	8,277 SH	Increased-600 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$521K	0.1%Prev: 0.1%	6,578 SH	Increased+84 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$513K	0.1%Prev: 0.1%	4,589 SH	Decreased+303 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$651K	0.1%Prev: 0.1%	7,575 SH	Increased+258 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	0.2%Prev: 0.2%	5,926 SH	Decreased-218 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$542K	0.1%Prev: 0.1%	1,463 SH	Increased+2 SH
VANGUARD WORLD FD	CONSUM STP ETF	$483K	0.1%Prev: 0.1%	2,208 SH	Increased+531 SH
VANGUARD WORLD FD	ESG US STK ETF	$337K	0.1%Prev: 0.0%	3,032 SH	Increased+219 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$848K	0.1%Prev: 0.2%	3,487 SH	Decreased-542 SH
VANGUARD WORLD FD	INF TECH ETF	$5.0M	0.9%Prev: 0.8%	7,303 SH	Increased+215 SH
VANGUARD WORLD FD	UTILITIES ETF	$673K	0.1%Prev: 0.2%	3,718 SH	Decreased-1,180 SH
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.3%Prev: 0.3%	41,479 SH	Decreased+1,700 SH
VERTEX PHARMACEUTICALS INC	COM	$212K	0.0%Prev: 0.1%	462 SH	Decreased-270 SH
VIRTUS ETF TR II	SEIX SR LN ETF	$8.1M	1.4%Prev: 1.3%	342,937 SH	Decreased-15,142 SH
VISA INC	COM CL A	$1.2M	0.2%Prev: 0.2%	3,465 SH	Increased+152 SH
WALMART INC	COM	$2.5M	0.4%Prev: 0.5%	26,026 SH	Decreased-2,326 SH
WELLS FARGO CO NEW	COM	$352K	0.1%	4,366 SH	New
WHITESTONE REIT	COM	$273K	0.0%Prev: 0.0%	21,933 SH	Increased+11,000 SH
WILLIAMS COS INC	COM	$919K	0.2%	15,488 SH	New
WILLIAMS SONOMA INC	COM	$527K	0.1%Prev: 0.1%	3,094 SH	Decreased
WISDOMTREE TR	EM LCL DEBT FD	$3.0M	0.5%Prev: 0.5%	107,807 SH	Increased+475 SH
WISDOMTREE TR	JAPN HEDGE EQT	$207K	0.0%Prev: 0.1%	1,809 SH	Decreased-3,659 SH
WP CAREY INC	COM	$407K	0.1%Prev: 0.1%	6,595 SH	Decreased+148 SH
ZACKS TRUST	EARNGS CONSTANT	$1.8M	0.3%Prev: 0.3%	55,590 SH	Decreased-6,730 SH
ZACKS TRUST	SMALL/MID CAP	$801K	0.1%Prev: 0.2%	23,282 SH	Decreased-9,131 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $408K
ALPS ETF TR — $212K
AMERICAN CENTY ETF TR — $284K
AMPHENOL CORP — $401K
AMPLIFY ETF TR — $612K
ANALOG DEVICES INC — $274K
BANK MONTREAL MEDIUM — $667K
BERKLEY W R CORP — $206K
BLACKROCK MUNIHLDNGS CALI — $2.0M
BLUE OWL CAPITAL CORPORATION — $106K
BLUEROCK PVT REAL ESTATE FD — $1.7M
BP PLC — $263K
BRISTOL-MYERS SQUIBB CO — $1.5M
CAPITAL ONE FINL CORP — $280K
CHEVRON CORPORATION — $2.8M
COCA COLA CONS INC — $307K
CORNING INC — $501K
COSTCO WHOLESALE CORPORATION — $4.2M
CSX CORP — $233K
CUMMINS INC — $342K
… and 83 more

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