Ignite Planners, LLC

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

Import this data to Google Sheets with:

=jivedata("ignite-planners-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $610.5M348 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$647K	0.1%	4,830 SH	New
ABBVIE INC	COM	$1.1M	0.2%Prev: 0.2%	4,777 SH	Decreased-2,153 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$301K	0.0%	1,220 SH	New
ADVANCED MICRO DEVICES INC	COM	$690K	0.1%Prev: 0.4%	4,265 SH	Decreased-1,267 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$887K	0.1%	4,962 SH	New
ALPHABET INC	CAP STK CL A	$6.0M	1.0%Prev: 1.3%	24,526 SH	Decreased-2,967 SH
ALPHABET INC	CAP STK CL C	$3.5M	0.6%Prev: 0.6%	14,371 SH	Decreased+1,255 SH
ALTRIA GROUP INC	COM	$1.7M	0.3%Prev: 0.2%	25,113 SH	Increased+3,546 SH
AMAZON COM INC	COM	$9.6M	1.6%Prev: 1.5%	43,590 SH	Decreased-1,859 SH
AMERICAN ELEC PWR CO INC	COM	$487K	0.1%Prev: 0.1%	4,332 SH	Decreased-1,498 SH
AMERICAN EXPRESS CO	COM	$1.6M	0.3%Prev: 0.2%	4,913 SH	Decreased-470 SH
AMERIPRISE FINL INC	COM	$496K	0.1%Prev: 0.0%	1,009 SH	Increased+467 SH
AMGEN INC	COM	$644K	0.1%Prev: 0.1%	2,282 SH	Decreased-265 SH
AMPHENOL CORP NEW	CL A	$349K	0.1%	2,822 SH	New
AMPLIFY ETF TR	HIGH INCOME	$636K	0.1%	53,861 SH	New
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	$150K	0.0%	11,452 SH	New
APPLE INC	COM	$27.0M	4.4%Prev: 4.2%	105,864 SH	Decreased+1,266 SH
APPLIED MATLS INC	COM	$415K	0.1%Prev: 0.2%	2,026 SH	Decreased+67 SH
ARISTA NETWORKS INC	COM SHS	$334K	0.1%Prev: 0.1%	2,290 SH	Decreased+97 SH
ARK ETF TR	FINTECH INNOVA	$255K	0.0%	4,490 SH	New
ARK ETF TR	NEXT GNRTN INTER	$268K	0.0%Prev: 0.0%	1,538 SH	Increased+43 SH
AT&T INC	COM	$1.9M	0.3%Prev: 0.3%	65,856 SH	Decreased-27,627 SH
AUTOZONE INC	COM	$433K	0.1%Prev: 0.0%	101 SH	Increased
BAIDU INC	SPON ADR REP A	$930K	0.2%	7,055 SH	New
BANK AMERICA CORP	COM	$1.2M	0.2%	24,219 SH	New
BANK MONTREAL QUE	COM	$1.3M	0.2%	9,635 SH	New
BANK NEW YORK MELLON CORP	COM	$266K	0.0%	2,441 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.2%Prev: 0.2%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.0M	1.5%Prev: 1.1%	17,914 SH	Increased+1,910 SH
BLACKROCK INC	COM	$579K	0.1%Prev: 0.1%	497 SH	Decreased-124 SH
BLACKROCK MUNIHLDNGS CALI QL	COM	$2.1M	0.3%	194,025 SH	New
BLACKROCK TCP CAPITAL CORP	COM	$132K	0.0%Prev: 0.0%	21,369 SH	Increased+7,233 SH
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$90K	0.0%Prev: 0.0%	13,383 SH	Decreased+3,097 SH
BLACKSTONE INC	COM	$234K	0.0%	1,367 SH	New
BOEING CO	COM	$3.5M	0.6%Prev: 0.5%	16,060 SH	Increased+61 SH
BOSTON SCIENTIFIC CORP	COM	$353K	0.1%	3,617 SH	New
BROADCOM INC	COM	$5.0M	0.8%Prev: 0.9%	15,127 SH	Decreased-1,737 SH
CADENCE BANK	COM	$432K	0.1%	11,516 SH	New
CADENCE DESIGN SYSTEM INC	COM	$283K	0.0%Prev: 0.1%	805 SH	Decreased-262 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$4.4M	0.7%Prev: 0.7%	118,830 SH	Decreased+1,213 SH
CAPITAL ONE FINL CORP	COM	$305K	0.0%Prev: 0.0%	1,434 SH	Increased+1 SH
CARDINAL HEALTH INC	COM	$285K	0.0%Prev: 0.1%	1,816 SH	Decreased-613 SH
CARRIER GLOBAL CORPORATION	COM	$203K	0.0%	3,400 SH	New
CATERPILLAR INC	COM	$3.1M	0.5%Prev: 1.0%	6,594 SH	Decreased+31 SH
CHEVRON CORP NEW	COM	$2.1M	0.3%	13,269 SH	New
CINTAS CORP	COM	$443K	0.1%Prev: 0.1%	2,156 SH	Increased-289 SH
CISCO SYS INC	COM	$826K	0.1%Prev: 0.2%	12,067 SH	Decreased-406 SH
CITIGROUP INC	COM NEW	$1.5M	0.3%Prev: 0.1%	15,057 SH	Increased+8,734 SH
COCA COLA CO	COM	$838K	0.1%Prev: 0.2%	12,632 SH	Decreased-1,584 SH
COLUMBIA ETF TR II	INDIA CONSMR ETF	$206K	0.0%Prev: 0.1%	3,190 SH	Decreased-6,333 SH
CONAGRA BRANDS INC	COM	$548K	0.1%Prev: 0.1%	29,944 SH	Increased-383 SH
CONOCOPHILLIPS	COM	$1.0M	0.2%Prev: 0.2%	11,035 SH	Decreased+321 SH
CORNING INC	COM	$258K	0.0%Prev: 0.1%	3,144 SH	Decreased+201 SH
COSTCO WHSL CORP NEW	COM	$4.0M	0.7%	4,336 SH	New
COUPANG INC	CL A	$590K	0.1%Prev: 0.1%	18,338 SH	Increased-4,750 SH
CROWDSTRIKE HLDGS INC	CL A	$215K	0.0%Prev: 0.1%	438 SH	Decreased-68 SH
CROWN CASTLE INC	COM	$827K	0.1%Prev: 0.1%	8,571 SH	Decreased-5,044 SH
CUMMINS INC	COM	$241K	0.0%Prev: 0.1%	571 SH	Decreased-119 SH
DANAHER CORPORATION	COM	$246K	0.0%	1,241 SH	New
DEERE & CO	COM	$353K	0.1%Prev: 0.0%	772 SH	Increased+268 SH
DEFI TECHNOLOGIES INC	COM	$35K	0.0%	16,765 SH	New
DISNEY WALT CO	COM	$283K	0.0%	2,473 SH	New
DOUBLELINE OPPORTUNISTIC CR	COM	$1.7M	0.3%Prev: 0.2%	107,242 SH	Increased-4,948 SH
EATON VANCE TAX-MANAGED DIVE	COM	$715K	0.1%Prev: 0.1%	44,956 SH	Increased+1,744 SH
EDWARDS LIFESCIENCES CORP	COM	$812K	0.1%Prev: 0.1%	10,441 SH	Increased+1,574 SH
ELEVANCE HEALTH INC FORMERLY	COM	$250K	0.0%	774 SH	New
ELI LILLY & CO	COM	$1.4M	0.2%Prev: 0.3%	1,862 SH	Decreased+174 SH
EMCOR GROUP INC	COM	$571K	0.1%Prev: 0.1%	879 SH	Decreased-218 SH
EMERSON ELEC CO	COM	$229K	0.0%Prev: 0.0%	1,744 SH	Decreased-528 SH
EXTRA SPACE STORAGE INC	COM	$925K	0.2%Prev: 0.1%	6,563 SH	Increased+1,465 SH
EXXON MOBIL CORP	COM	$1.9M	0.3%Prev: 0.4%	17,110 SH	Decreased-3,501 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$259K	0.0%Prev: 0.0%	1,153 SH	Increased+153 SH
FIFTH THIRD BANCORP	COM	$204K	0.0%Prev: 0.0%	4,571 SH	Decreased-1,177 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$2.6M	0.4%Prev: 0.5%	52,921 SH	Decreased-27,213 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$8.6M	1.4%	63,871 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$935K	0.2%	12,296 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$377K	0.1%	2,493 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$951K	0.2%Prev: 0.3%	9,832 SH	Decreased-4,663 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.2M	0.2%Prev: 0.6%	17,207 SH	Decreased-34,860 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$441K	0.1%Prev: 0.1%	1,577 SH	Increased+111 SH
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	$3.6M	0.6%Prev: 0.6%	90,640 SH	Decreased-3,690 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$316K	0.1%Prev: 0.1%	12,219 SH	Decreased-3,123 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$728K	0.1%Prev: 0.2%	14,759 SH	Decreased-7,512 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$386K	0.1%Prev: 0.1%	3,437 SH	Decreased-2,234 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST EMERGING	$574K	0.1%	24,748 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	$676K	0.1%Prev: 0.1%	26,500 SH	Decreased-2,244 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$1.2M	0.2%Prev: 0.2%	47,787 SH	Increased+4,150 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$371K	0.1%Prev: 0.1%	14,435 SH	Decreased+330 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$219K	0.0%Prev: 0.0%	8,355 SH	Decreased-1,125 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$24.4M	4.0%	728,119 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$4.5M	0.7%Prev: 0.7%	142,644 SH	Decreased+4,720 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$635K	0.1%Prev: 0.1%	28,845 SH	Decreased-8,904 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$2.7M	0.4%Prev: 0.4%	102,903 SH	Decreased+5,027 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$6.8M	1.1%Prev: 0.5%	174,793 SH	Increased+84,015 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$3.5M	0.6%Prev: 0.5%	79,940 SH	Decreased+5,455 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$3.5M	0.6%Prev: 0.5%	74,277 SH	Increased+8,484 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$2.1M	0.3%Prev: 0.3%	46,155 SH	Increased+6,993 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$28.6M	4.7%Prev: 3.9%	607,054 SH	Decreased+50,402 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$530K	0.1%Prev: 0.1%	17,735 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	$721K	0.1%Prev: 0.1%	31,054 SH	Decreased+2,067 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$9.0M	1.5%Prev: 1.3%	274,677 SH	Decreased+1,749 SH
FORD MTR CO	COM	$145K	0.0%Prev: 0.0%	12,122 SH	Decreased-1,080 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$151K	0.0%Prev: 0.0%	13,935 SH	Increased+2,200 SH
FS KKR CAP CORP	COM	$523K	0.1%Prev: 0.0%	35,048 SH	Increased+732 SH
GALLAGHER ARTHUR J & CO	COM	$265K	0.0%Prev: 0.0%	854 SH	Increased-187 SH
GAMING & LEISURE PPTYS INC	COM	$635K	0.1%	13,631 SH	New
GE AEROSPACE	COM NEW	$1.3M	0.2%Prev: 0.3%	4,163 SH	Decreased-1,832 SH
GE VERNOVA INC	COM	$582K	0.1%Prev: 0.3%	947 SH	Decreased-979 SH
GENERAL DYNAMICS CORP	COM	$573K	0.1%Prev: 0.1%	1,680 SH	Decreased-359 SH
GILEAD SCIENCES INC	COM	$880K	0.1%Prev: 0.2%	7,932 SH	Decreased-1,525 SH
GLOBAL X FDS	DEFENSE TECH ETF	$224K	0.0%	3,190 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$272K	0.0%Prev: 0.1%	4,334 SH	Decreased-6,698 SH
GLOBAL X FDS	NASDAQ 100 COVER	$236K	0.0%Prev: 0.0%	13,848 SH	Decreased-4,115 SH
GLOBAL X FDS	US PFD ETF	$201K	0.0%	10,368 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.6M	0.3%Prev: 0.2%	16,362 SH	Increased+378 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$241K	0.0%Prev: 0.0%	4,618 SH	Decreased
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$4.1M	0.7%	80,311 SH	New
GOLDMAN SACHS GROUP INC	COM	$280K	0.0%Prev: 0.1%	351 SH	Decreased-23 SH
GSK PLC	SPONSORED ADR	$907K	0.1%Prev: 0.1%	21,023 SH	Increased+8,287 SH
HANCOCK WHITNEY CORPORATION	COM	$1.4M	0.2%Prev: 0.4%	23,095 SH	Decreased-13,863 SH
HARTFORD INSURANCE GROUP INC	COM	$372K	0.1%Prev: 0.1%	2,788 SH	Decreased-933 SH
HERSHEY CO	COM	$261K	0.0%Prev: 0.0%	1,398 SH	Decreased-495 SH
HOME DEPOT INC	COM	$2.7M	0.4%Prev: 0.3%	6,618 SH	Increased-366 SH
HONEYWELL INTL INC	COM	$260K	0.0%Prev: 0.0%	1,236 SH	Increased+276 SH
HOWMET AEROSPACE INC	COM	$219K	0.0%Prev: 0.1%	1,118 SH	Decreased-317 SH
HSBC HLDGS PLC	SPON ADR NEW	$1.2M	0.2%Prev: 0.1%	16,414 SH	Increased+8,624 SH
ICL GROUP LTD	SHS	$779K	0.1%Prev: 0.1%	124,314 SH	Increased+24,076 SH
ILLUMINA INC	COM	$523K	0.1%Prev: 0.1%	5,502 SH	Decreased+1,002 SH
INTEL CORP	COM	$303K	0.0%Prev: 0.3%	9,018 SH	Decreased-5,551 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.2%Prev: 0.2%	4,000 SH	Decreased-884 SH
INTERNATIONAL PAPER CO	COM	$604K	0.1%Prev: 0.1%	13,017 SH	Increased-1,265 SH
INTUIT	COM	$266K	0.0%	389 SH	New
INTUITIVE SURGICAL INC	COM NEW	$557K	0.1%Prev: 0.1%	1,246 SH	Increased+96 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$153K	0.0%Prev: 0.0%	11,376 SH	Decreased+158 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$755K	0.1%Prev: 0.1%	28,213 SH	Increased+4,552 SH
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	$391K	0.1%Prev: 0.0%	19,029 SH	Increased+5,726 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$302K	0.0%Prev: 0.1%	2,494 SH	Decreased-1,943 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$2.4M	0.4%Prev: 0.6%	21,696 SH	Decreased-11,335 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$234K	0.0%Prev: 0.1%	1,505 SH	Decreased-1,713 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$669K	0.1%Prev: 0.1%	3,527 SH	Decreased+295 SH
INVESCO QQQ TR	UNIT SER 1	$4.9M	0.8%Prev: 1.0%	8,202 SH	Decreased-1,229 SH
IRON MTN INC DEL	COM	$214K	0.0%Prev: 0.0%	2,097 SH	Decreased+55 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$413K	0.1%Prev: 0.1%	6,354 SH	Decreased-6,938 SH
ISHARES INC	MSCI JPN ETF NEW	$219K	0.0%	2,735 SH	New
ISHARES SILVER TR	ISHARES	$674K	0.1%Prev: 0.0%	15,897 SH	Increased+9,308 SH
ISHARES TR	0-5 YR TIPS ETF	$2.6M	0.4%Prev: 0.3%	24,760 SH	Increased-17 SH
ISHARES TR	7-10 YR TRSY BD	$653K	0.1%Prev: 0.0%	6,773 SH	Increased+3,296 SH
ISHARES TR	AGENCY BOND ETF	$972K	0.2%Prev: 0.1%	8,805 SH	Decreased-515 SH
ISHARES TR	CORE DIV GRWTH	$683K	0.1%Prev: 0.1%	10,029 SH	Decreased+602 SH
ISHARES TR	CORE MSCI EAFE	$2.8M	0.5%Prev: 0.4%	32,415 SH	Decreased+385 SH
ISHARES TR	CORE S&P MCP ETF	$1.9M	0.3%Prev: 0.2%	29,748 SH	Increased+6,224 SH
ISHARES TR	CORE S&P SCP ETF	$775K	0.1%Prev: 0.2%	6,521 SH	Decreased-2,392 SH
ISHARES TR	CORE S&P TTL STK	$270K	0.0%Prev: 0.0%	1,857 SH	Decreased+44 SH
ISHARES TR	CORE S&P500 ETF	$816K	0.1%Prev: 0.2%	1,220 SH	Decreased-1,180 SH
ISHARES TR	CORE TOTAL USD	$4.9M	0.8%	104,715 SH	New
ISHARES TR	CORE US AGGBD ET	$1.8M	0.3%Prev: 0.3%	17,499 SH	Decreased-3,726 SH
ISHARES TR	EXPANDED TECH	$583K	0.1%Prev: 0.1%	5,072 SH	Decreased-2,039 SH
ISHARES TR	FALN ANGLS USD	$3.4M	0.6%Prev: 0.5%	123,502 SH	Decreased-12,949 SH
ISHARES TR	GLB INFRASTR ETF	$283K	0.0%	4,629 SH	New
ISHARES TR	GLOBAL 100 ETF	$201K	0.0%Prev: 0.1%	1,676 SH	Decreased-1,075 SH
ISHARES TR	GLOBAL EQUITY	$3.1M	0.5%Prev: 0.7%	60,705 SH	Decreased-24,255 SH
ISHARES TR	GLOBAL TECH ETF	$348K	0.1%Prev: 0.1%	3,376 SH	Decreased
ISHARES TR	ISHARES BIOTECH	$237K	0.0%Prev: 0.0%	1,644 SH	Decreased
ISHARES TR	ISHARES SEMICDTR	$601K	0.1%Prev: 0.2%	2,215 SH	Decreased-135 SH
ISHARES TR	ISHS 1-5YR INVS	$278K	0.0%Prev: 0.0%	5,251 SH	Increased
ISHARES TR	LATN AMER 40 ETF	$224K	0.0%	7,765 SH	New
ISHARES TR	MRGSTR MD CP GRW	$2.4M	0.4%Prev: 0.4%	28,837 SH	Decreased-3,738 SH
ISHARES TR	MSCI ACWI ETF	$201K	0.0%	1,455 SH	New
ISHARES TR	MSCI EURO FL ETF	$294K	0.0%	8,565 SH	New
ISHARES TR	NORTH AMERN NAT	$221K	0.0%	4,508 SH	New
ISHARES TR	RUS MID CAP ETF	$238K	0.0%Prev: 0.0%	2,467 SH	Decreased-21 SH
ISHARES TR	S&P 500 GRWT ETF	$225K	0.0%Prev: 0.0%	1,860 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$729K	0.1%Prev: 0.1%	5,127 SH	Decreased+203 SH
ISHARES TR	TRS FLT RT BD	$2.5M	0.4%Prev: 0.3%	48,708 SH	Increased+2,974 SH
ISHARES TR	U.S. TECH ETF	$439K	0.1%Prev: 0.1%	2,240 SH	Decreased-62 SH
ISHARES TR	US AER DEF ETF	$5.8M	1.0%Prev: 1.3%	27,881 SH	Decreased-10,719 SH
ISHARES TR	US HLTHCARE ETF	$340K	0.1%Prev: 0.0%	5,785 SH	Decreased+574 SH
ISHARES TR	US HOME CONS ETF	$231K	0.0%Prev: 0.0%	2,151 SH	Increased+182 SH
ISHARES TR	US INDUSTRIALS	$1.3M	0.2%Prev: 0.2%	8,904 SH	Decreased+6 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$252K	0.0%Prev: 0.2%	4,654 SH	Decreased-24,881 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$735K	0.1%Prev: 0.2%	7,844 SH	Decreased-6,985 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$689K	0.1%Prev: 0.3%	9,994 SH	Decreased-13,146 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$1.0M	0.2%Prev: 0.1%	14,653 SH	Increased+9,163 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$250K	0.0%Prev: 0.0%	5,352 SH	Decreased-377 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$1.8M	0.3%Prev: 0.3%	15,042 SH	Decreased+547 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$7.6M	1.2%Prev: 1.1%	160,090 SH	Decreased-13,966 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$1.7M	0.3%Prev: 0.2%	23,164 SH	Decreased+1,385 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.5M	0.6%Prev: 0.5%	61,960 SH	Decreased-4,248 SH
J P MORGAN EXCHANGE TRADED F	HEALTHCARE LEADE	$209K	0.0%	3,995 SH	New
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$345K	0.1%	5,304 SH	New
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$7.4M	1.2%Prev: 1.1%	151,713 SH	Decreased-11,526 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$2.1M	0.3%Prev: 0.5%	27,888 SH	Decreased-20,405 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$5.3M	0.9%Prev: 0.8%	91,388 SH	Decreased-6,809 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$290K	0.0%	3,149 SH	New
JOHNSON & JOHNSON	COM	$1.2M	0.2%Prev: 0.2%	6,549 SH	Decreased+11 SH
JPMORGAN CHASE & CO.	COM	$3.5M	0.6%	11,075 SH	New
KINDER MORGAN INC DEL	COM	$286K	0.0%Prev: 0.1%	10,090 SH	Decreased-2,125 SH
KRAFT HEINZ CO	COM	$553K	0.1%Prev: 0.1%	21,255 SH	Increased-716 SH
LAM RESEARCH CORP	COM NEW	$706K	0.1%Prev: 0.3%	5,269 SH	Decreased-402 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$335K	0.1%Prev: 0.1%	9,628 SH	Decreased-265 SH
LOCKHEED MARTIN CORP	COM	$398K	0.1%Prev: 0.1%	797 SH	Decreased-88 SH
LOWES COS INC	COM	$407K	0.1%Prev: 0.0%	1,620 SH	Increased+473 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$778K	0.1%	15,859 SH	New
MARRIOTT INTL INC NEW	CL A	$237K	0.0%Prev: 0.1%	909 SH	Decreased-229 SH
MARSH & MCLENNAN COS INC	COM	$306K	0.1%Prev: 0.0%	1,519 SH	Decreased-457 SH
MARVELL TECHNOLOGY INC	COM	$258K	0.0%Prev: 0.1%	3,071 SH	Decreased+962 SH
MASTERCARD INCORPORATED	CL A	$2.5M	0.4%Prev: 0.3%	4,326 SH	Increased+63 SH
MCDONALDS CORP	COM	$924K	0.2%Prev: 0.1%	3,039 SH	Increased-161 SH
MEDTRONIC PLC	SHS	$204K	0.0%	2,140 SH	New
MERCADOLIBRE INC	COM	$400K	0.1%Prev: 0.0%	171 SH	Increased-7 SH
MERCK & CO INC	COM	$493K	0.1%Prev: 0.1%	5,868 SH	Decreased-1,355 SH
META PLATFORMS INC	CL A	$6.5M	1.1%Prev: 0.7%	8,893 SH	Increased-408 SH
METLIFE INC	COM	$540K	0.1%Prev: 0.1%	6,558 SH	Decreased-2,213 SH
MICROSOFT CORP	COM	$14.5M	2.4%Prev: 1.6%	27,973 SH	Increased-2,481 SH
MOODYS CORP	COM	$220K	0.0%Prev: 0.0%	462 SH	Decreased-173 SH
MORGAN STANLEY EMERGING MKTS	COM	$83K	0.0%	15,338 SH	New
NETFLIX INC	COM	$1.3M	0.2%	1,115 SH	New
NOKIA CORP	SPONSORED ADR	$50K	0.0%Prev: 0.0%	10,445 SH	Decreased-1,916 SH
NORFOLK SOUTHN CORP	COM	$206K	0.0%	685 SH	New
NORTHROP GRUMMAN CORP	COM	$484K	0.1%Prev: 0.1%	795 SH	Increased-145 SH
NOVARTIS AG	SPONSORED ADR	$739K	0.1%	5,762 SH	New
NUVEEN CA QUALTY MUN INCOME	COM	$3.8M	0.6%	330,112 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$93K	0.0%	17,650 SH	New
NVIDIA CORPORATION	COM	$20.6M	3.4%Prev: 3.1%	110,383 SH	Decreased-3,163 SH
ONEOK INC NEW	COM	$335K	0.1%Prev: 0.2%	4,588 SH	Decreased-12,299 SH
ORACLE CORP	COM	$1.1M	0.2%Prev: 0.1%	3,955 SH	Increased-321 SH
OREILLY AUTOMOTIVE INC	COM	$390K	0.1%Prev: 0.0%	3,619 SH	Increased+245 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.7M	0.4%Prev: 0.2%	14,928 SH	Increased+1,794 SH
PALMER SQUARE FUNDS TRUST	CLO SR DEBT ETF	$5.4M	0.9%	265,595 SH	New
PALO ALTO NETWORKS INC	COM	$1.5M	0.2%Prev: 0.3%	7,298 SH	Decreased-184 SH
PARKER-HANNIFIN CORP	COM	$387K	0.1%Prev: 0.1%	510 SH	Decreased-134 SH
PAYPAL HLDGS INC	COM	$498K	0.1%	7,433 SH	New
PEPSICO INC	COM	$551K	0.1%Prev: 0.1%	3,926 SH	Decreased-807 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$175K	0.0%	13,822 SH	New
PFIZER INC	COM	$1.1M	0.2%Prev: 0.2%	43,940 SH	Decreased-17,725 SH
PGIM ETF TR	PGIM ULTRA SH BD	$4.2M	0.7%Prev: 0.5%	83,963 SH	Increased+4,290 SH
PHILIP MORRIS INTL INC	COM	$1.6M	0.3%Prev: 0.2%	9,687 SH	Decreased+991 SH
PHILLIPS 66	COM	$258K	0.0%	1,898 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$279K	0.0%Prev: 0.0%	8,121 SH	Decreased+583 SH
PNC FINL SVCS GROUP INC	COM	$348K	0.1%Prev: 0.1%	1,730 SH	Decreased-586 SH
PROCTER AND GAMBLE CO	COM	$2.0M	0.3%	12,988 SH	New
PROLOGIS INC.	COM	$336K	0.1%Prev: 0.1%	2,937 SH	Decreased-1,128 SH
PROSHARES TR	BITCOIN ETF	$198K	0.0%	10,040 SH	New
PROSHARES TR	ULTRAPRO QQQ	$417K	0.1%Prev: 0.1%	4,030 SH	Decreased-3,925 SH
PRUDENTIAL FINL INC	COM	$250K	0.0%Prev: 0.1%	2,408 SH	Decreased-6,986 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$357K	0.1%	4,273 SH	New
PULTE GROUP INC	COM	$217K	0.0%Prev: 0.0%	1,640 SH	Decreased-585 SH
QUALCOMM INC	COM	$4.4M	0.7%Prev: 0.7%	26,532 SH	Decreased-771 SH
RBB FD INC	US TREAS 3 MNTH	$1.9M	0.3%	37,208 SH	New
REALTY INCOME CORP	COM	$2.2M	0.4%Prev: 0.3%	36,614 SH	Decreased-919 SH
RENASANT CORP	COM	$561K	0.1%Prev: 0.1%	15,197 SH	Decreased+725 SH
REPUBLIC SVCS INC	COM	$384K	0.1%Prev: 0.1%	1,672 SH	Decreased-516 SH
ROBINHOOD MKTS INC	COM CL A	$245K	0.0%Prev: 0.0%	1,713 SH	Decreased-1,197 SH
ROYAL CARIBBEAN GROUP	COM	$421K	0.1%Prev: 0.1%	1,302 SH	Increased+35 SH
RTX CORPORATION	COM	$415K	0.1%Prev: 0.1%	2,480 SH	Decreased-497 SH
SALESFORCE INC	COM	$404K	0.1%	1,704 SH	New
SCHWAB CHARLES CORP	COM	$217K	0.0%Prev: 0.0%	2,274 SH	Increased-9 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.4M	0.2%Prev: 0.2%	42,781 SH	Increased+6,379 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$311K	0.1%Prev: 0.0%	13,342 SH	Decreased+1,029 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$668K	0.1%Prev: 0.1%	28,472 SH	Increased+12 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$241K	0.0%Prev: 0.3%	8,820 SH	Decreased-57,599 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$29.3M	4.8%Prev: 4.3%	917,828 SH	Decreased-18,252 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$206K	0.0%Prev: 0.1%	7,090 SH	Decreased-22,722 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$5.5M	0.9%Prev: 1.2%	208,155 SH	Decreased-87,121 SH
SELECT SECTOR SPDR TR	ENERGY	$1.9M	0.3%	20,846 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$877K	0.1%	16,276 SH	New
SELECT SECTOR SPDR TR	INDL	$371K	0.1%	2,404 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$1.8M	0.3%	41,966 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$2.0M	0.3%	25,813 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$876K	0.1%	3,108 SH	New
SEMPRA	COM	$1.1M	0.2%Prev: 0.1%	11,869 SH	Increased+3,967 SH
SHELL PLC	SPON ADS	$602K	0.1%Prev: 0.1%	8,418 SH	Decreased-67 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$3.9M	0.6%Prev: 0.1%	139,278 SH	Increased+118,020 SH
SIXTH STREET SPECIALTY LENDI	COM	$1.6M	0.3%Prev: 0.3%	69,467 SH	Decreased-58,751 SH
SNOWFLAKE INC	COM SHS	$682K	0.1%Prev: 0.1%	3,024 SH	Decreased+75 SH
SOUTHERN CO	COM	$1.7M	0.3%Prev: 0.1%	17,561 SH	Increased+8,637 SH
SPDR GOLD TR	GOLD SHS	$1.7M	0.3%Prev: 0.4%	4,721 SH	Decreased-2,244 SH
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	$215K	0.0%	1,533 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$7.9M	1.3%	185,330 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$8.9M	1.5%	13,388 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$1.6M	0.3%	17,949 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$362K	0.1%	3,942 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$8.2M	1.3%	240,859 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$305K	0.1%	3,898 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$1.8M	0.3%	16,786 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$682K	0.1%	15,491 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$7.3M	1.2%	132,375 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$2.4M	0.4%	28,260 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$1.7M	0.3%	17,835 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$1.9M	0.3%	21,886 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$357K	0.1%	512 SH	New
STARBUCKS CORP	COM	$423K	0.1%Prev: 0.1%	4,997 SH	Increased+1,364 SH
T-MOBILE US INC	COM	$594K	0.1%Prev: 0.1%	2,481 SH	Increased-338 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$763K	0.1%	2,733 SH	New
TEMPLETON EMERGING MKTS INCO	COM	$82K	0.0%	13,301 SH	New
TESLA INC	COM	$7.8M	1.3%Prev: 1.0%	17,475 SH	Increased-281 SH
TEXAS INSTRS INC	COM	$388K	0.1%Prev: 0.1%	2,110 SH	Decreased+258 SH
TJX COS INC NEW	COM	$333K	0.1%Prev: 0.1%	2,304 SH	Decreased-872 SH
TORTOISE CAPITAL SERIES TRUS	ENERGY FD	$1.9M	0.3%	205,926 SH	New
TRUIST FINL CORP	COM	$880K	0.1%Prev: 0.1%	19,251 SH	Decreased-420 SH
TRUSTMARK CORP	COM	$5.6M	0.9%Prev: 0.0%	142,314 SH	Increased+137,126 SH
UBER TECHNOLOGIES INC	COM	$310K	0.1%Prev: 0.0%	3,166 SH	Increased-328 SH
UNILEVER PLC	SPON ADR NEW	$589K	0.1%Prev: 0.1%	9,939 SH	Increased+1,711 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$839K	0.1%	110,668 SH	New
UNITED PARCEL SERVICE INC	CL B	$1.1M	0.2%	13,276 SH	New
UNITED STS BRENT OIL FD LP	UNIT	$955K	0.2%Prev: 0.1%	31,766 SH	Increased+10,401 SH
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$440K	0.1%Prev: 0.1%	14,669 SH	Increased+3,890 SH
UNITED STS OIL FD LP	UNITS	$432K	0.1%Prev: 0.1%	5,852 SH	Decreased-66 SH
UNITEDHEALTH GROUP INC	COM	$398K	0.1%Prev: 0.1%	1,154 SH	Decreased-768 SH
US BANCORP DEL	COM NEW	$590K	0.1%	12,212 SH	New
VALLEY NATL BANCORP	COM	$668K	0.1%Prev: 0.1%	63,062 SH	Decreased+13,402 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.2M	0.4%Prev: 0.7%	6,664 SH	Decreased-1,225 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$992K	0.2%Prev: 0.2%	2,279 SH	Decreased-11,657 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$468K	0.1%Prev: 0.0%	5,992 SH	Increased+2,700 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$457K	0.1%Prev: 0.0%	5,797 SH	Increased+2,185 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$293K	0.0%Prev: 0.4%	3,945 SH	Decreased-38,182 SH
VANGUARD INDEX FDS	GROWTH ETF	$210K	0.0%Prev: 0.0%	437 SH	Decreased-3,664 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$254K	0.0%Prev: 0.0%	2,779 SH	Increased+250 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.9M	1.0%Prev: 0.8%	9,604 SH	Decreased+646 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$586K	0.1%Prev: 1.2%	1,787 SH	Decreased-20,997 SH
VANGUARD INDEX FDS	VALUE ETF	$314K	0.1%Prev: 0.0%	1,686 SH	Decreased+229 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$216K	0.0%	4,516 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.4M	0.2%Prev: 0.2%	23,611 SH	Decreased-2,170 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$554K	0.1%Prev: 0.1%	11,800 SH	Decreased-2,907 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$475K	0.1%Prev: 0.1%	8,078 SH	Increased+511 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$487K	0.1%Prev: 0.1%	6,096 SH	Decreased-492 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$543K	0.1%Prev: 0.1%	4,503 SH	Decreased-987 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$675K	0.1%Prev: 0.1%	7,554 SH	Increased+2,246 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.3M	0.2%Prev: 0.2%	5,926 SH	Decreased-266 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$580K	0.1%Prev: 0.1%	1,463 SH	Increased+31 SH
VANGUARD WORLD FD	CONSUM STP ETF	$457K	0.1%Prev: 0.1%	2,141 SH	Increased+473 SH
VANGUARD WORLD FD	ESG US STK ETF	$333K	0.1%Prev: 0.1%	2,813 SH	Decreased
VANGUARD WORLD FD	HEALTH CAR ETF	$906K	0.1%Prev: 0.2%	3,490 SH	Decreased-506 SH
VANGUARD WORLD FD	INF TECH ETF	$5.5M	0.9%Prev: 1.0%	7,306 SH	Decreased-52,164 SH
VANGUARD WORLD FD	UTILITIES ETF	$724K	0.1%Prev: 0.1%	3,822 SH	Decreased-1,560 SH
VERIZON COMMUNICATIONS INC	COM	$1.8M	0.3%Prev: 0.2%	40,613 SH	Increased+235 SH
VIRTUS ETF TR II	SEIX SR LN ETF	$7.9M	1.3%Prev: 1.2%	333,126 SH	Decreased-33,740 SH
VISA INC	COM CL A	$1.2M	0.2%Prev: 0.2%	3,448 SH	Increased+81 SH
WALMART INC	COM	$2.7M	0.4%Prev: 0.5%	26,343 SH	Decreased-2,691 SH
WELLS FARGO CO NEW	COM	$369K	0.1%	4,399 SH	New
WHITESTONE REIT	COM	$269K	0.0%Prev: 0.0%	21,933 SH	Increased+11,250 SH
WILLIAMS COS INC	COM	$959K	0.2%	15,134 SH	New
WILLIAMS SONOMA INC	COM	$605K	0.1%Prev: 0.1%	3,094 SH	Decreased
WISDOMTREE TR	EM LCL DEBT FD	$3.0M	0.5%Prev: 0.4%	104,021 SH	Decreased-4,339 SH
WISDOMTREE TR	JAPN HEDGE EQT	$226K	0.0%Prev: 0.1%	1,764 SH	Decreased-3,798 SH
WP CAREY INC	COM	$447K	0.1%Prev: 0.1%	6,610 SH	Decreased-325 SH
ZACKS TRUST	EARNGS CONSTANT	$2.0M	0.3%Prev: 0.3%	60,607 SH	Decreased-2,686 SH
ZACKS TRUST	SMALL/MID CAP	$950K	0.2%Prev: 0.2%	25,436 SH	Decreased-8,964 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $366K
ABRDN SILVER ETF TRUST — $226K
AGF INVTS TR — $120K
ALPS ETF TR — $242K
AMERICAN CENTY ETF TR — $448K
AMPHENOL CORP — $579K
AMPLIFY ETF TR — $700K
ANALOG DEVICES INC — $356K
BANK MONTREAL MEDIUM — $855K
BANK OF AMER CORP — $1.6M
BANK OF NY MELLON CORP — $483K
BERKLEY W R CORP — $228K
BLACKROCK MUNIHLDNGS CALI — $2.1M
BLUE OWL CAPITAL CORPORATION — $200K
BLUEROCK PVT REAL ESTATE FD — $1.3M
BP PLC — $202K
BRISTOL-MYERS SQUIBB CO — $1.4M
CENCORA INC — $214K
CHEVRON CORPORATION — $2.8M
CITIZENS FINL GROUP INC — $244K
… and 116 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