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: $653.5M362 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$418K	0.1%Prev: 0.1%	3,828 SH	Decreased-1,002 SH
ABBVIE INC	COM	$1.4M	0.2%Prev: 0.2%	6,477 SH	Increased+1,700 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$354K	0.1%Prev: 0.0%	1,341 SH	Increased+121 SH
ADVANCED MICRO DEVICES INC	COM	$1.2M	0.2%Prev: 0.1%	4,971 SH	Increased+706 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$753K	0.1%Prev: 0.1%	4,487 SH	Decreased-475 SH
ALPHABET INC	CAP STK CL A	$8.7M	1.3%Prev: 1.0%	25,646 SH	Increased+1,120 SH
ALPHABET INC	CAP STK CL C	$4.3M	0.7%Prev: 0.6%	12,814 SH	Increased-1,557 SH
ALTRIA GROUP INC	COM	$1.4M	0.2%Prev: 0.3%	23,277 SH	Decreased-1,836 SH
AMAZON COM INC	COM	$10.6M	1.6%Prev: 1.6%	44,376 SH	Increased+786 SH
AMERICAN ELEC PWR CO INC	COM	$604K	0.1%Prev: 0.1%	5,040 SH	Increased+708 SH
AMERICAN EXPRESS CO	COM	$1.8M	0.3%Prev: 0.3%	5,194 SH	Increased+281 SH
AMERIPRISE FINL INC	COM	$571K	0.1%Prev: 0.1%	1,083 SH	Increased+74 SH
AMGEN INC	COM	$830K	0.1%Prev: 0.1%	2,427 SH	Increased+145 SH
AMPHENOL CORP NEW	CL A	$432K	0.1%Prev: 0.1%	3,000 SH	Increased+178 SH
AMPLIFY ETF TR	CEF HIGH INCOME	$646K	0.1%	55,447 SH	New
ANALOG DEVICES INC	COM	$242K	0.0%	777 SH	New
APPLE INC	COM	$26.7M	4.1%Prev: 4.4%	102,902 SH	Decreased-2,962 SH
APPLIED MATLS INC	COM	$516K	0.1%Prev: 0.1%	1,601 SH	Increased-425 SH
ARISTA NETWORKS INC	COM SHS	$240K	0.0%Prev: 0.1%	1,690 SH	Decreased-600 SH
ARK ETF TR	NEXT GNRTN INTER	$208K	0.0%Prev: 0.0%	1,516 SH	Decreased-22 SH
AT&T INC	COM	$1.8M	0.3%Prev: 0.3%	67,133 SH	Decreased+1,277 SH
AUTOZONE INC	COM	$374K	0.1%Prev: 0.1%	101 SH	Decreased
BAIDU INC	SPON ADR REP A	$775K	0.1%Prev: 0.2%	5,057 SH	Decreased-1,998 SH
BANK AMERICA CORP	COM	$1.4M	0.2%Prev: 0.2%	25,766 SH	Increased+1,547 SH
BANK MONTREAL QUE	COM	$696K	0.1%Prev: 0.2%	5,109 SH	Decreased-4,526 SH
BANK NEW YORK MELLON CORP	COM	$352K	0.1%Prev: 0.0%	2,934 SH	Increased+493 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.4M	0.2%Prev: 0.2%	2 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.0M	1.2%Prev: 1.5%	16,622 SH	Decreased-1,292 SH
BLACKROCK INC	COM	$602K	0.1%Prev: 0.1%	538 SH	Increased+41 SH
BLACKROCK MUNIHLDNGS CALI QL	COM	$2.1M	0.3%Prev: 0.3%	194,025 SH	Increased
BLACKROCK TCP CAPITAL CORP	COM	$78K	0.0%Prev: 0.0%	15,026 SH	Decreased-6,343 SH
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$74K	0.0%Prev: 0.0%	11,123 SH	Decreased-2,260 SH
BLUEROCK PVT REAL ESTATE FD	COM	$1.8M	0.3%	105,996 SH	New
BOEING CO	COM	$3.7M	0.6%Prev: 0.6%	15,995 SH	Increased-65 SH
BOSTON SCIENTIFIC CORP	COM	$372K	0.1%Prev: 0.1%	3,978 SH	Increased+361 SH
BP PLC	SPONSORED ADR	$211K	0.0%	5,562 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.3M	0.2%	24,461 SH	New
BROADCOM INC	COM	$5.2M	0.8%Prev: 0.8%	15,788 SH	Increased+661 SH
CADENCE BANK	COM	$455K	0.1%Prev: 0.1%	10,803 SH	Increased-713 SH
CADENCE DESIGN SYSTEM INC	COM	$279K	0.0%Prev: 0.0%	941 SH	Decreased+136 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$4.9M	0.8%Prev: 0.7%	117,860 SH	Increased-970 SH
CAPITAL ONE FINL CORP	COM	$335K	0.1%Prev: 0.0%	1,532 SH	Increased+98 SH
CARDINAL HEALTH INC	COM	$457K	0.1%Prev: 0.0%	2,125 SH	Increased+309 SH
CARRIER GLOBAL CORPORATION	COM	$203K	0.0%Prev: 0.0%	3,414 SH	Increased+14 SH
CATERPILLAR INC	COM	$4.4M	0.7%Prev: 0.5%	6,759 SH	Increased+165 SH
CHEVRON CORP NEW	COM	$2.3M	0.4%Prev: 0.3%	13,188 SH	Increased-81 SH
CINTAS CORP	COM	$467K	0.1%Prev: 0.1%	2,442 SH	Increased+286 SH
CISCO SYS INC	COM	$1.0M	0.2%Prev: 0.1%	12,909 SH	Increased+842 SH
CITIGROUP INC	COM NEW	$703K	0.1%Prev: 0.3%	6,072 SH	Decreased-8,985 SH
COCA COLA CO	COM	$1.0M	0.2%Prev: 0.1%	13,413 SH	Increased+781 SH
COCA COLA CONS INC	COM	$243K	0.0%	1,600 SH	New
COLUMBIA ETF TR II	INDIA CONSMR ETF	$534K	0.1%Prev: 0.0%	8,710 SH	Increased+5,520 SH
CONAGRA BRANDS INC	COM	$537K	0.1%Prev: 0.1%	28,990 SH	Decreased-954 SH
CONOCOPHILLIPS	COM	$1.0M	0.2%Prev: 0.2%	9,838 SH	Decreased-1,197 SH
CORNING INC	COM	$370K	0.1%Prev: 0.0%	3,586 SH	Increased+442 SH
COSTCO WHSL CORP NEW	COM	$4.0M	0.6%Prev: 0.7%	4,252 SH	Decreased-84 SH
COUPANG INC	CL A	$428K	0.1%Prev: 0.1%	21,245 SH	Decreased+2,907 SH
CROWDSTRIKE HLDGS INC	CL A	$204K	0.0%Prev: 0.0%	462 SH	Decreased+24 SH
CROWN CASTLE INC	COM	$668K	0.1%Prev: 0.1%	7,701 SH	Decreased-870 SH
CUMMINS INC	COM	$351K	0.1%Prev: 0.0%	606 SH	Increased+35 SH
DANAHER CORPORATION	COM	$279K	0.0%Prev: 0.0%	1,276 SH	Increased+35 SH
DBX ETF TR	XTRACK HRVST CSI	$205K	0.0%	6,128 SH	New
DEERE & CO	COM	$414K	0.1%Prev: 0.1%	784 SH	Increased+12 SH
DEFI TECHNOLOGIES INC	COM	$11K	0.0%Prev: 0.0%	14,815 SH	Decreased-1,950 SH
DISNEY WALT CO	COM	$248K	0.0%Prev: 0.0%	2,200 SH	Decreased-273 SH
DOUBLELINE OPPORTUNISTIC CR	COM	$1.8M	0.3%Prev: 0.3%	121,539 SH	Increased+14,297 SH
EATON VANCE TAX-MANAGED DIVE	COM	$695K	0.1%Prev: 0.1%	45,452 SH	Decreased+496 SH
EDWARDS LIFESCIENCES CORP	COM	$843K	0.1%Prev: 0.1%	10,366 SH	Increased-75 SH
ELI LILLY & CO	COM	$1.7M	0.3%Prev: 0.2%	1,671 SH	Increased-191 SH
EMCOR GROUP INC	COM	$714K	0.1%Prev: 0.1%	990 SH	Increased+111 SH
EMERSON ELEC CO	COM	$293K	0.0%Prev: 0.0%	1,997 SH	Increased+253 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$477K	0.1%	4,112 SH	New
EXTRA SPACE STORAGE INC	COM	$728K	0.1%Prev: 0.2%	5,276 SH	Decreased-1,287 SH
EXXON MOBIL CORP	COM	$2.5M	0.4%Prev: 0.3%	17,938 SH	Increased+828 SH
FABRINET	SHS	$289K	0.0%	590 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$215K	0.0%Prev: 0.0%	853 SH	Decreased-300 SH
FIFTH THIRD BANCORP	COM	$242K	0.0%Prev: 0.0%	4,815 SH	Increased+244 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$3.0M	0.5%Prev: 0.4%	60,382 SH	Increased+7,461 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$235K	0.0%	2,686 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$6.5M	1.0%Prev: 1.4%	54,770 SH	Decreased-9,101 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.2M	0.2%Prev: 0.2%	17,743 SH	Increased+5,447 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$582K	0.1%Prev: 0.1%	3,533 SH	Increased+1,040 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.4M	0.2%Prev: 0.2%	12,694 SH	Increased+2,862 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.8M	0.4%Prev: 0.2%	38,362 SH	Increased+21,155 SH
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$2.1M	0.3%	113,721 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$411K	0.1%Prev: 0.1%	1,577 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	$4.0M	0.6%Prev: 0.6%	94,217 SH	Increased+3,577 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$413K	0.1%Prev: 0.1%	15,230 SH	Increased+3,011 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$849K	0.1%Prev: 0.1%	16,583 SH	Increased+1,824 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$316K	0.0%	14,957 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$604K	0.1%Prev: 0.1%	5,360 SH	Increased+1,923 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$553K	0.1%	13,782 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST EMERGING	$632K	0.1%Prev: 0.1%	25,538 SH	Increased+790 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	$798K	0.1%Prev: 0.1%	29,954 SH	Increased+3,454 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$1.2M	0.2%Prev: 0.2%	44,197 SH	Decreased-3,590 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$428K	0.1%Prev: 0.1%	15,970 SH	Increased+1,535 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$230K	0.0%Prev: 0.0%	8,355 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$25.8M	3.9%Prev: 4.0%	744,699 SH	Increased+16,580 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$4.6M	0.7%Prev: 0.7%	140,966 SH	Increased-1,678 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$885K	0.1%Prev: 0.1%	38,773 SH	Increased+9,928 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$2.8M	0.4%Prev: 0.4%	102,478 SH	Increased-425 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$4.8M	0.7%Prev: 1.1%	119,061 SH	Decreased-55,732 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$3.6M	0.5%Prev: 0.6%	79,141 SH	Increased-799 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$3.3M	0.5%Prev: 0.6%	66,626 SH	Decreased-7,651 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$1.8M	0.3%Prev: 0.3%	38,987 SH	Decreased-7,168 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$28.3M	4.3%Prev: 4.7%	573,453 SH	Decreased-33,601 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$542K	0.1%Prev: 0.1%	17,735 SH	Increased
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	$718K	0.1%Prev: 0.1%	30,172 SH	Decreased-882 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$9.1M	1.4%Prev: 1.5%	274,677 SH	Increased
FORD MTR CO	COM	$186K	0.0%Prev: 0.0%	13,402 SH	Increased+1,280 SH
FORTIS INC	COM	$427K	0.1%	8,007 SH	New
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$139K	0.0%Prev: 0.0%	13,535 SH	Decreased-400 SH
FS KKR CAP CORP	COM	$478K	0.1%Prev: 0.1%	34,689 SH	Decreased-359 SH
GALLAGHER ARTHUR J & CO	COM	$229K	0.0%Prev: 0.0%	918 SH	Decreased+64 SH
GAMING & LEISURE PPTYS INC	COM	$581K	0.1%Prev: 0.1%	12,989 SH	Decreased-642 SH
GE AEROSPACE	COM NEW	$1.9M	0.3%Prev: 0.2%	6,041 SH	Increased+1,878 SH
GE VERNOVA INC	COM	$1.1M	0.2%Prev: 0.1%	1,582 SH	Increased+635 SH
GENERAL DYNAMICS CORP	COM	$642K	0.1%Prev: 0.1%	1,827 SH	Increased+147 SH
GILEAD SCIENCES INC	COM	$1.3M	0.2%Prev: 0.1%	9,007 SH	Increased+1,075 SH
GLOBAL X FDS	DEFENSE TECH ETF	$240K	0.0%Prev: 0.0%	3,190 SH	Increased
GLOBAL X FDS	GBL X BLOCKCHAIN	$235K	0.0%	3,268 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$695K	0.1%Prev: 0.0%	10,634 SH	Increased+6,300 SH
GLOBAL X FDS	NASDAQ 100 COVER	$268K	0.0%Prev: 0.0%	15,067 SH	Increased+1,219 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.7M	0.3%Prev: 0.3%	16,872 SH	Increased+510 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$246K	0.0%Prev: 0.0%	4,618 SH	Increased
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$4.2M	0.6%Prev: 0.7%	83,057 SH	Increased+2,746 SH
GOLDMAN SACHS GROUP INC	COM	$373K	0.1%Prev: 0.0%	398 SH	Increased+47 SH
GSK PLC	SPONSORED ADR	$700K	0.1%Prev: 0.1%	13,565 SH	Decreased-7,458 SH
HANCOCK WHITNEY CORPORATION	COM	$1.6M	0.2%Prev: 0.2%	23,095 SH	Increased
HARTFORD INSURANCE GROUP INC	COM	$447K	0.1%Prev: 0.1%	3,313 SH	Increased+525 SH
HERSHEY CO	COM	$302K	0.0%Prev: 0.0%	1,550 SH	Increased+152 SH
HOME DEPOT INC	COM	$2.5M	0.4%Prev: 0.4%	6,696 SH	Decreased+78 SH
HONEYWELL INTL INC	COM	$281K	0.0%Prev: 0.0%	1,236 SH	Increased
HOWMET AEROSPACE INC	COM	$259K	0.0%Prev: 0.0%	1,245 SH	Increased+127 SH
HSBC HLDGS PLC	SPON ADR NEW	$729K	0.1%Prev: 0.2%	8,278 SH	Decreased-8,136 SH
ICL GROUP LTD	SHS	$552K	0.1%Prev: 0.1%	101,470 SH	Decreased-22,844 SH
ILLUMINA INC	COM	$675K	0.1%Prev: 0.1%	4,663 SH	Increased-839 SH
INTEL CORP	COM	$636K	0.1%Prev: 0.0%	13,697 SH	Increased+4,679 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.2%Prev: 0.2%	4,178 SH	Increased+178 SH
INTERNATIONAL PAPER CO	COM	$540K	0.1%Prev: 0.1%	13,385 SH	Decreased+368 SH
INTUIT	COM	$210K	0.0%Prev: 0.0%	420 SH	Decreased+31 SH
INTUITIVE SURGICAL INC	COM NEW	$576K	0.1%Prev: 0.1%	1,143 SH	Increased-103 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$162K	0.0%Prev: 0.0%	11,161 SH	Increased-215 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$550K	0.1%Prev: 0.1%	21,439 SH	Decreased-6,774 SH
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	$283K	0.0%Prev: 0.1%	11,800 SH	Decreased-7,229 SH
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	$220K	0.0%	7,563 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$384K	0.1%Prev: 0.0%	3,202 SH	Increased+708 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$3.9M	0.6%Prev: 0.4%	33,142 SH	Increased+11,446 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$427K	0.1%Prev: 0.0%	2,443 SH	Increased+938 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$685K	0.1%Prev: 0.1%	3,458 SH	Increased-69 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$276K	0.0%	2,569 SH	New
INVESCO QQQ TR	UNIT SER 1	$5.2M	0.8%Prev: 0.8%	8,342 SH	Increased+140 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$595K	0.1%Prev: 0.1%	12,526 SH	Increased+6,172 SH
ISHARES INC	MSCI JAPAN ETF	$329K	0.1%	3,837 SH	New
ISHARES SILVER TR	ISHARES	$900K	0.1%Prev: 0.1%	11,927 SH	Increased-3,970 SH
ISHARES TR	0-5 YR TIPS ETF	$2.4M	0.4%Prev: 0.4%	23,101 SH	Decreased-1,659 SH
ISHARES TR	7-10 YR TRSY BD	$638K	0.1%Prev: 0.1%	6,647 SH	Decreased-126 SH
ISHARES TR	AGENCY BOND ETF	$974K	0.1%Prev: 0.2%	8,829 SH	Increased+24 SH
ISHARES TR	CORE DIV GRWTH	$661K	0.1%Prev: 0.1%	9,208 SH	Decreased-821 SH
ISHARES TR	CORE MSCI EAFE	$3.1M	0.5%Prev: 0.5%	32,634 SH	Increased+219 SH
ISHARES TR	CORE S&P MCP ETF	$1.9M	0.3%Prev: 0.3%	27,908 SH	Decreased-1,840 SH
ISHARES TR	CORE S&P SCP ETF	$874K	0.1%Prev: 0.1%	6,878 SH	Increased+357 SH
ISHARES TR	CORE S&P TTL STK	$281K	0.0%Prev: 0.0%	1,860 SH	Increased+3 SH
ISHARES TR	CORE S&P500 ETF	$901K	0.1%Prev: 0.1%	1,296 SH	Increased+76 SH
ISHARES TR	CORE UNIVRSL USD	$4.9M	0.8%	105,342 SH	New
ISHARES TR	CORE US AGGBD ET	$1.9M	0.3%Prev: 0.3%	19,136 SH	Increased+1,637 SH
ISHARES TR	ENVIRONMNTL INFR	$264K	0.0%	7,525 SH	New
ISHARES TR	EXPANDED TECH	$690K	0.1%Prev: 0.1%	7,637 SH	Increased+2,565 SH
ISHARES TR	FALN ANGLS USD	$3.5M	0.5%Prev: 0.6%	126,642 SH	Increased+3,140 SH
ISHARES TR	GL CLEAN ENE ETF	$213K	0.0%	11,721 SH	New
ISHARES TR	GLOBAL EQUITY	$4.5M	0.7%Prev: 0.5%	82,038 SH	Increased+21,333 SH
ISHARES TR	GLOBAL TECH ETF	$362K	0.1%Prev: 0.1%	3,376 SH	Increased
ISHARES TR	INTL SEL DIV ETF	$1.6M	0.2%	38,189 SH	New
ISHARES TR	ISHARES BIOTECH	$283K	0.0%Prev: 0.0%	1,644 SH	Increased
ISHARES TR	ISHARES SEMICDTR	$750K	0.1%Prev: 0.1%	2,165 SH	Increased-50 SH
ISHARES TR	ISHS 1-5YR INVS	$279K	0.0%Prev: 0.0%	5,251 SH	Increased
ISHARES TR	LATN AMER 40 ETF	$232K	0.0%Prev: 0.0%	6,549 SH	Increased-1,216 SH
ISHARES TR	MRGSTR MD CP GRW	$2.6M	0.4%Prev: 0.4%	31,686 SH	Increased+2,849 SH
ISHARES TR	NORTH AMERN NAT	$229K	0.0%Prev: 0.0%	4,075 SH	Increased-433 SH
ISHARES TR	RUS 1000 ETF	$392K	0.1%	1,036 SH	New
ISHARES TR	RUS 1000 VAL ETF	$622K	0.1%	2,830 SH	New
ISHARES TR	RUS MID CAP ETF	$245K	0.0%Prev: 0.0%	2,467 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$241K	0.0%Prev: 0.0%	1,948 SH	Increased+88 SH
ISHARES TR	SELECT DIVID ETF	$759K	0.1%Prev: 0.1%	5,045 SH	Increased-82 SH
ISHARES TR	TRS FLT RT BD	$2.5M	0.4%Prev: 0.4%	49,264 SH	Increased+556 SH
ISHARES TR	U.S. TECH ETF	$439K	0.1%Prev: 0.1%	2,211 SH	Decreased-29 SH
ISHARES TR	US AER DEF ETF	$7.8M	1.2%Prev: 1.0%	33,373 SH	Increased+5,492 SH
ISHARES TR	US HLTHCARE ETF	$376K	0.1%Prev: 0.1%	5,789 SH	Increased+4 SH
ISHARES TR	US HOME CONS ETF	$219K	0.0%Prev: 0.0%	2,151 SH	Decreased
ISHARES TR	US INDUSTRIALS	$1.4M	0.2%Prev: 0.2%	8,889 SH	Increased-15 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$833K	0.1%Prev: 0.0%	15,385 SH	Increased+10,731 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$963K	0.1%Prev: 0.1%	10,549 SH	Increased+2,705 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$1.1M	0.2%Prev: 0.1%	15,139 SH	Increased+5,145 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$1.3M	0.2%Prev: 0.2%	16,521 SH	Increased+1,868 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$311K	0.0%Prev: 0.0%	6,680 SH	Increased+1,328 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$2.0M	0.3%Prev: 0.3%	15,722 SH	Increased+680 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$7.8M	1.2%Prev: 1.2%	164,008 SH	Increased+3,918 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$1.7M	0.3%Prev: 0.3%	22,814 SH	Increased-350 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.7M	0.6%Prev: 0.6%	63,021 SH	Increased+1,061 SH
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	$225K	0.0%	3,248 SH	New
J P MORGAN EXCHANGE TRADED F	HEALTHCARE LEADE	$553K	0.1%Prev: 0.0%	9,460 SH	Increased+5,465 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$330K	0.1%Prev: 0.1%	4,928 SH	Decreased-376 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$7.5M	1.1%Prev: 1.2%	152,192 SH	Increased+479 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$2.5M	0.4%Prev: 0.3%	31,797 SH	Increased+3,909 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$5.7M	0.9%Prev: 0.9%	95,302 SH	Increased+3,914 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$654K	0.1%Prev: 0.0%	7,425 SH	Increased+4,276 SH
JOHNSON & JOHNSON	COM	$1.5M	0.2%Prev: 0.2%	6,663 SH	Increased+114 SH
JPMORGAN CHASE & CO.	COM	$3.3M	0.5%Prev: 0.6%	10,718 SH	Decreased-357 SH
KINDER MORGAN INC DEL	COM	$326K	0.0%Prev: 0.0%	10,692 SH	Increased+602 SH
KRAFT HEINZ CO	COM	$513K	0.1%Prev: 0.1%	21,629 SH	Decreased+374 SH
LAM RESEARCH CORP	COM NEW	$1.3M	0.2%Prev: 0.1%	5,467 SH	Increased+198 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$443K	0.1%Prev: 0.1%	11,524 SH	Increased+1,896 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$367K	0.1%	12,585 SH	New
LOCKHEED MARTIN CORP	COM	$522K	0.1%Prev: 0.1%	823 SH	Increased+26 SH
LOWES COS INC	COM	$392K	0.1%Prev: 0.1%	1,468 SH	Decreased-152 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$832K	0.1%Prev: 0.1%	16,976 SH	Increased+1,117 SH
MARRIOTT INTL INC NEW	CL A	$320K	0.0%Prev: 0.0%	1,016 SH	Increased+107 SH
MARSH & MCLENNAN COS INC	COM	$323K	0.0%Prev: 0.1%	1,718 SH	Increased+199 SH
MASTERCARD INCORPORATED	CL A	$2.3M	0.3%Prev: 0.4%	4,236 SH	Decreased-90 SH
MCDONALDS CORP	COM	$934K	0.1%Prev: 0.2%	2,964 SH	Increased-75 SH
MEDTRONIC PLC	SHS	$215K	0.0%Prev: 0.0%	2,092 SH	Increased-48 SH
MERCADOLIBRE INC	COM	$395K	0.1%Prev: 0.1%	184 SH	Decreased+13 SH
MERCK & CO INC	COM	$713K	0.1%Prev: 0.1%	6,462 SH	Increased+594 SH
META PLATFORMS INC	CL A	$6.4M	1.0%Prev: 1.1%	8,989 SH	Decreased+96 SH
METLIFE INC	COM	$572K	0.1%Prev: 0.1%	7,246 SH	Increased+688 SH
MICROSOFT CORP	COM	$12.8M	2.0%Prev: 2.4%	29,639 SH	Decreased+1,666 SH
MOODYS CORP	COM	$276K	0.0%Prev: 0.0%	536 SH	Increased+74 SH
MORGAN STANLEY EMERGING MKTS	COM	$75K	0.0%Prev: 0.0%	12,776 SH	Decreased-2,562 SH
MSC INCOME FUND INC	COM	$144K	0.0%	10,902 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$224K	0.0%	4,254 SH	New
NETFLIX INC	COM	$864K	0.1%Prev: 0.2%	10,332 SH	Decreased+9,217 SH
NOKIA CORP	SPONSORED ADR	$67K	0.0%Prev: 0.0%	10,445 SH	Increased
NORFOLK SOUTHN CORP	COM	$214K	0.0%Prev: 0.0%	736 SH	Increased+51 SH
NORTHROP GRUMMAN CORP	COM	$648K	0.1%Prev: 0.1%	937 SH	Increased+142 SH
NUVEEN CA QUALTY MUN INCOME	COM	$4.3M	0.7%Prev: 0.6%	357,359 SH	Increased+27,247 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$77K	0.0%Prev: 0.0%	14,833 SH	Decreased-2,817 SH
NVIDIA CORPORATION	COM	$20.6M	3.1%Prev: 3.4%	107,698 SH	Decreased-2,685 SH
ONEOK INC NEW	COM	$1.4M	0.2%Prev: 0.1%	17,846 SH	Increased+13,258 SH
ORACLE CORP	COM	$550K	0.1%Prev: 0.2%	3,339 SH	Decreased-616 SH
OREILLY AUTOMOTIVE INC	COM	$359K	0.1%Prev: 0.1%	3,649 SH	Decreased+30 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.0M	0.3%Prev: 0.4%	13,525 SH	Decreased-1,403 SH
PALMER SQUARE FUNDS TRUST	CLO SR DEBT ETF	$5.7M	0.9%Prev: 0.9%	276,526 SH	Increased+10,931 SH
PALO ALTO NETWORKS INC	COM	$1.3M	0.2%Prev: 0.2%	7,375 SH	Decreased+77 SH
PARKER-HANNIFIN CORP	COM	$518K	0.1%Prev: 0.1%	553 SH	Increased+43 SH
PAYPAL HLDGS INC	COM	$389K	0.1%Prev: 0.1%	7,375 SH	Decreased-58 SH
PEPSICO INC	COM	$644K	0.1%Prev: 0.1%	4,191 SH	Increased+265 SH
PFIZER INC	COM	$1.1M	0.2%Prev: 0.2%	40,348 SH	Decreased-3,592 SH
PGIM ETF TR	PGIM ULTRA SH BD	$4.3M	0.7%Prev: 0.7%	86,255 SH	Increased+2,292 SH
PHILIP MORRIS INTL INC	COM	$1.6M	0.2%Prev: 0.3%	8,651 SH	Decreased-1,036 SH
PHILLIPS 66	COM	$213K	0.0%Prev: 0.0%	1,481 SH	Decreased-417 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$285K	0.0%Prev: 0.0%	7,871 SH	Increased-250 SH
PNC FINL SVCS GROUP INC	COM	$444K	0.1%Prev: 0.1%	1,987 SH	Increased+257 SH
PROCTER AND GAMBLE CO	COM	$1.9M	0.3%Prev: 0.3%	12,262 SH	Decreased-726 SH
PROLOGIS INC.	COM	$469K	0.1%Prev: 0.1%	3,594 SH	Increased+657 SH
PROSHARES TR	S&P 500 DV ARIST	$401K	0.1%	3,650 SH	New
PROSHARES TR	ULTRAPRO QQQ	$429K	0.1%Prev: 0.1%	7,940 SH	Increased+3,910 SH
PRUDENTIAL FINL INC	COM	$973K	0.1%Prev: 0.0%	8,757 SH	Increased+6,349 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$365K	0.1%Prev: 0.1%	4,434 SH	Increased+161 SH
PULTE GROUP INC	COM	$241K	0.0%Prev: 0.0%	1,929 SH	Increased+289 SH
QUALCOMM INC	COM	$4.1M	0.6%Prev: 0.7%	27,087 SH	Decreased+555 SH
RBB FD INC	US TREAS 3 MNTH	$1.6M	0.2%Prev: 0.3%	31,849 SH	Decreased-5,359 SH
REALTY INCOME CORP	COM	$2.3M	0.3%Prev: 0.4%	37,293 SH	Increased+679 SH
RENASANT CORP	COM	$565K	0.1%Prev: 0.1%	14,972 SH	Increased-225 SH
REPUBLIC SVCS INC	COM	$413K	0.1%Prev: 0.1%	1,918 SH	Increased+246 SH
ROBINHOOD MKTS INC	COM CL A	$212K	0.0%Prev: 0.0%	2,127 SH	Decreased+414 SH
ROYAL CARIBBEAN GROUP	COM	$431K	0.1%Prev: 0.1%	1,328 SH	Increased+26 SH
RTX CORPORATION	COM	$538K	0.1%Prev: 0.1%	2,676 SH	Increased+196 SH
SALESFORCE INC	COM	$327K	0.0%Prev: 0.1%	1,539 SH	Decreased-165 SH
SCHWAB CHARLES CORP	COM	$237K	0.0%Prev: 0.0%	2,276 SH	Increased+2 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.3M	0.2%Prev: 0.2%	38,862 SH	Decreased-3,919 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$341K	0.1%Prev: 0.1%	13,419 SH	Increased+77 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$667K	0.1%Prev: 0.1%	28,460 SH	Decreased-12 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$300K	0.0%Prev: 0.0%	10,076 SH	Increased+1,256 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$30.3M	4.6%Prev: 4.8%	948,261 SH	Increased+30,433 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$467K	0.1%Prev: 0.0%	15,025 SH	Increased+7,935 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$7.2M	1.1%Prev: 0.9%	264,683 SH	Increased+56,528 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$1.4M	0.2%	16,487 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.3M	0.3%	44,391 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.1M	0.2%	20,665 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$1.3M	0.2%	31,142 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$865K	0.1%	6,012 SH	New
SEMPRA	COM	$710K	0.1%Prev: 0.2%	8,162 SH	Decreased-3,707 SH
SERVICENOW INC	COM	$208K	0.0%	1,470 SH	New
SHELL PLC	SPON ADS	$650K	0.1%Prev: 0.1%	8,433 SH	Increased+15 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$743K	0.1%Prev: 0.6%	26,475 SH	Decreased-112,803 SH
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$183K	0.0%	10,487 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$2.2M	0.3%Prev: 0.3%	102,317 SH	Increased+32,850 SH
SNOWFLAKE INC	COM SHS	$557K	0.1%Prev: 0.1%	2,891 SH	Decreased-133 SH
SOUTHERN CO	COM	$1.6M	0.2%Prev: 0.3%	17,924 SH	Decreased+363 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$338K	0.1%	691 SH	New
SPDR GOLD TR	GOLD SHS	$3.9M	0.6%Prev: 0.3%	8,953 SH	Increased+4,232 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$8.6M	1.3%Prev: 1.3%	183,304 SH	Increased-2,026 SH
SPDR S&P 500 ETF TR	TR UNIT	$8.9M	1.4%Prev: 1.5%	12,913 SH	Increased-475 SH
SPDR SERIES TRUST	STATE STREET SPD	$27.4M	4.2%	501,916 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$300K	0.0%Prev: 0.1%	600 SH	Decreased+88 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$572K	0.1%	21,650 SH	New
SSGA ACTIVE ETF TR	STATE STREET MUL	$339K	0.1%	10,012 SH	New
STARBUCKS CORP	COM	$358K	0.1%Prev: 0.1%	3,894 SH	Decreased-1,103 SH
STRYKER CORPORATION	COM	$228K	0.0%	618 SH	New
T-MOBILE US INC	COM	$518K	0.1%Prev: 0.1%	2,626 SH	Decreased+145 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$901K	0.1%Prev: 0.1%	2,726 SH	Increased-7 SH
TEMPLETON EMERGING MKTS INCO	COM	$75K	0.0%Prev: 0.0%	11,070 SH	Decreased-2,231 SH
TESLA INC	COM	$7.5M	1.2%Prev: 1.3%	17,471 SH	Decreased-4 SH
TEXAS INSTRS INC	COM	$247K	0.0%Prev: 0.1%	1,146 SH	Decreased-964 SH
THERMO FISHER SCIENTIFIC INC	COM	$204K	0.0%	353 SH	New
TJX COS INC NEW	COM	$411K	0.1%Prev: 0.1%	2,741 SH	Increased+437 SH
TORTOISE CAPITAL SERIES TRUS	ENERGY FD	$2.4M	0.4%Prev: 0.3%	251,723 SH	Increased+45,797 SH
TRUIST FINL CORP	COM	$970K	0.1%Prev: 0.1%	18,857 SH	Increased-394 SH
TRUSTMARK CORP	COM	$6.1M	0.9%Prev: 0.9%	142,358 SH	Increased+44 SH
UBER TECHNOLOGIES INC	COM	$306K	0.0%Prev: 0.1%	3,819 SH	Decreased+653 SH
UNILEVER PLC	SPON ADR NEW	$556K	0.1%Prev: 0.1%	8,130 SH	Decreased-1,809 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$865K	0.1%Prev: 0.1%	84,928 SH	Increased-25,740 SH
UNITED PARCEL SERVICE INC	CL B	$2.0M	0.3%Prev: 0.2%	18,536 SH	Increased+5,260 SH
UNITED STS BRENT OIL FD LP	UNIT	$744K	0.1%Prev: 0.2%	22,576 SH	Decreased-9,190 SH
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$350K	0.1%Prev: 0.1%	9,620 SH	Decreased-5,049 SH
UNITED STS OIL FD LP	UNITS	$465K	0.1%Prev: 0.1%	5,852 SH	Increased
UNITEDHEALTH GROUP INC	COM	$358K	0.1%Prev: 0.1%	1,249 SH	Decreased+95 SH
US BANCORP DEL	COM NEW	$1.0M	0.2%Prev: 0.1%	18,183 SH	Increased+5,971 SH
VALLEY NATL BANCORP	COM	$651K	0.1%Prev: 0.1%	52,256 SH	Decreased-10,806 SH
VANECK ETF TRUST	RARE EARTH AND S	$399K	0.1%	4,656 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$3.0M	0.5%Prev: 0.4%	7,362 SH	Increased+698 SH
VANECK ETF TRUST	URANIUM AND NUCL	$372K	0.1%	2,505 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$995K	0.2%Prev: 0.2%	2,227 SH	Increased-52 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$362K	0.1%Prev: 0.1%	4,644 SH	Decreased-1,348 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$448K	0.1%Prev: 0.1%	5,672 SH	Decreased-125 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$850K	0.1%Prev: 0.0%	11,445 SH	Increased+7,500 SH
VANGUARD INDEX FDS	GROWTH ETF	$266K	0.0%Prev: 0.0%	553 SH	Increased+116 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$243K	0.0%Prev: 0.0%	2,674 SH	Decreased-105 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.6M	1.0%Prev: 1.0%	10,405 SH	Increased+801 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$715K	0.1%Prev: 0.1%	2,098 SH	Increased+311 SH
VANGUARD INDEX FDS	VALUE ETF	$260K	0.0%Prev: 0.1%	1,301 SH	Decreased-385 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.4M	0.2%Prev: 0.2%	24,098 SH	Increased+487 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$688K	0.1%Prev: 0.1%	14,554 SH	Increased+2,754 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$517K	0.1%Prev: 0.1%	8,790 SH	Increased+712 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$527K	0.1%Prev: 0.1%	6,588 SH	Increased+492 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$525K	0.1%Prev: 0.1%	4,374 SH	Decreased-129 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$712K	0.1%Prev: 0.1%	7,383 SH	Increased-171 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.3M	0.2%Prev: 0.2%	5,953 SH	Increased+27 SH
VANGUARD STAR FDS	VG TL INTL STK F	$263K	0.0%	3,306 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$220K	0.0%	2,384 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$583K	0.1%Prev: 0.1%	1,460 SH	Increased-3 SH
VANGUARD WORLD FD	CONSUM STP ETF	$380K	0.1%Prev: 0.1%	1,676 SH	Decreased-465 SH
VANGUARD WORLD FD	ESG US STK ETF	$342K	0.1%Prev: 0.1%	2,813 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$1.1M	0.2%Prev: 0.1%	3,959 SH	Increased+469 SH
VANGUARD WORLD FD	INF TECH ETF	$5.4M	0.8%Prev: 0.9%	7,190 SH	Decreased-116 SH
VANGUARD WORLD FD	UTILITIES ETF	$838K	0.1%Prev: 0.1%	4,457 SH	Increased+635 SH
VERIZON COMMUNICATIONS INC	COM	$1.8M	0.3%Prev: 0.3%	40,267 SH	Increased-346 SH
VERTEX PHARMACEUTICALS INC	COM	$313K	0.0%	667 SH	New
VERTIV HOLDINGS CO	COM CL A	$234K	0.0%	1,255 SH	New
VIRTUS ETF TR II	SEIX SR LN ETF	$7.9M	1.2%Prev: 1.3%	340,601 SH	Increased+7,475 SH
VISA INC	COM CL A	$1.1M	0.2%Prev: 0.2%	3,379 SH	Decreased-69 SH
WALMART INC	COM	$3.3M	0.5%Prev: 0.4%	27,649 SH	Increased+1,306 SH
WASTE MGMT INC DEL	COM	$248K	0.0%	1,116 SH	New
WELLS FARGO CO NEW	COM	$450K	0.1%Prev: 0.1%	4,978 SH	Increased+579 SH
WHITESTONE REIT	COM	$156K	0.0%Prev: 0.0%	10,933 SH	Decreased-11,000 SH
WILLIAMS SONOMA INC	COM	$633K	0.1%Prev: 0.1%	3,094 SH	Increased
WISDOMTREE TR	EM LCL DEBT FD	$3.0M	0.5%Prev: 0.5%	101,722 SH	Increased-2,299 SH
WISDOMTREE TR	JAPN HEDGE EQT	$851K	0.1%Prev: 0.0%	5,569 SH	Increased+3,805 SH
WP CAREY INC	COM	$462K	0.1%Prev: 0.1%	6,630 SH	Increased+20 SH
ZACKS TRUST	EARNGS CONSTANT	$2.3M	0.3%Prev: 0.3%	64,315 SH	Increased+3,708 SH
ZACKS TRUST	QUALITY INTERNAT	$663K	0.1%	23,491 SH	New
ZACKS TRUST	SMALL/MID CAP	$1.1M	0.2%Prev: 0.2%	29,582 SH	Increased+4,146 SH

Sold (vs prior filing)

AMPLIFY ETF TR — $636K
ANGEL OAK FINL STRATEGIES IN — $150K
ARK ETF TR — $255K
BLACKSTONE INC — $234K
ELEVANCE HEALTH INC FORMERLY — $250K
GLOBAL X FDS — $201K
IRON MTN INC DEL — $214K
ISHARES INC — $219K
ISHARES TR — $4.9M
ISHARES TR — $283K
ISHARES TR — $201K
ISHARES TR — $201K
ISHARES TR — $294K
MARVELL TECHNOLOGY INC — $258K
NOVARTIS AG — $739K
PETROLEO BRASILEIRO SA PETRO — $175K
PROSHARES TR — $198K
SELECT SECTOR SPDR TR — $1.9M
SELECT SECTOR SPDR TR — $877K
SELECT SECTOR SPDR TR — $371K
… and 16 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