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: $647.6M355 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$408K	0.1%	3,964 SH	New
ABBVIE INC	COM	$1.5M	0.2%Prev: 0.2%	6,690 SH	Increased+1,872 SH
ADVANCED MICRO DEVICES INC	COM	$1.0M	0.2%Prev: 0.1%	5,125 SH	Increased+2,123 SH
ALPHABET INC	CAP STK CL A	$7.6M	1.2%Prev: 0.7%	26,449 SH	Increased+3,058 SH
ALPHABET INC	CAP STK CL C	$3.7M	0.6%Prev: 0.5%	13,043 SH	Increased-1,319 SH
ALPS ETF TR	ALERIAN MLP	$212K	0.0%	4,018 SH	New
ALTRIA GROUP INC	COM	$1.5M	0.2%Prev: 0.3%	23,154 SH	Decreased-3,038 SH
AMAZON COM INC	COM	$9.4M	1.4%Prev: 1.6%	45,005 SH	Increased+2,234 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$284K	0.0%	3,402 SH	New
AMERICAN ELEC PWR CO INC	COM	$734K	0.1%Prev: 0.1%	5,595 SH	Increased+1,625 SH
AMERICAN EXPRESS CO	COM	$1.6M	0.2%Prev: 0.3%	5,309 SH	Increased+533 SH
AMERIPRISE FINL INC	COM	$241K	0.0%Prev: 0.1%	542 SH	Decreased-426 SH
AMGEN INC	COM	$885K	0.1%Prev: 0.1%	2,517 SH	Increased+244 SH
AMPHENOL CORP	CL A	$401K	0.1%	3,177 SH	New
AMPLIFY ETF TR	CEF HIGH INCOME	$612K	0.1%	55,471 SH	New
ANALOG DEVICES INC	COM	$274K	0.0%	862 SH	New
APPLE INC	COM	$26.3M	4.1%Prev: 4.6%	103,574 SH	Increased-6,201 SH
APPLIED MATLS INC	COM	$650K	0.1%Prev: 0.1%	1,902 SH	Increased+33 SH
ARISTA NETWORKS INC	COM SHS	$262K	0.0%Prev: 0.0%	2,131 SH	Increased-310 SH
AT&T INC	COM	$2.1M	0.3%Prev: 0.4%	71,283 SH	Increased+4,091 SH
AUTOZONE INC	COM	$341K	0.1%Prev: 0.1%	101 SH	Decreased
BANK AMERICA CORP	COM	$1.3M	0.2%Prev: 0.2%	26,805 SH	Increased+2,331 SH
BANK MONTREAL MEDIUM	COM	$667K	0.1%	4,941 SH	New
BANK NEW YORK MELLON CORP	COM	$370K	0.1%	3,108 SH	New
BERKLEY W R CORP	COM	$206K	0.0%	3,105 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.4M	0.2%Prev: 0.3%	2 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.9M	1.2%Prev: 1.9%	16,576 SH	Decreased-1,767 SH
BLACKROCK INC	COM	$558K	0.1%Prev: 0.1%	579 SH	Increased+116 SH
BLACKROCK MUNIHLDNGS CALI	COM	$2.0M	0.3%	194,025 SH	New
BLACKROCK TCP CAPITAL CORP	COM	$54K	0.0%Prev: 0.1%	14,993 SH	Decreased-79,773 SH
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$68K	0.0%Prev: 0.0%	10,286 SH	Decreased-5,543 SH
BLUE OWL CAPITAL CORPORATION	COM	$106K	0.0%	10,155 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$1.7M	0.3%	102,982 SH	New
BOEING CO	COM	$3.2M	0.5%Prev: 0.6%	15,995 SH	Increased-58 SH
BOSTON SCIENTIFIC CORP	COM	$265K	0.0%Prev: 0.1%	4,227 SH	Decreased+322 SH
BP PLC	SPONSORED ADR	$263K	0.0%	5,603 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.5M	0.2%Prev: 0.1%	24,710 SH	Increased+18,486 SH
BROADCOM INC	COM	$4.9M	0.8%Prev: 0.6%	15,933 SH	Increased+1,192 SH
CADENCE DESIGN SYSTEM INC	COM	$286K	0.0%Prev: 0.0%	1,032 SH	Increased+302 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$4.8M	0.7%Prev: 0.7%	116,038 SH	Increased-2,142 SH
CAPITAL ONE FINL CORP	COM	$280K	0.0%	1,538 SH	New
CARDINAL HEALTH INC	COM	$495K	0.1%	2,343 SH	New
CATERPILLAR INC	COM	$4.9M	0.8%Prev: 0.4%	6,862 SH	Increased+201 SH
CHEVRON CORPORATION	COM	$2.8M	0.4%	13,385 SH	New
CINTAS CORP	COM	$450K	0.1%Prev: 0.1%	2,658 SH	Increased+667 SH
CISCO SYS INC	COM	$1.1M	0.2%Prev: 0.1%	13,620 SH	Increased+2,663 SH
CITIGROUP INC	COM NEW	$702K	0.1%Prev: 0.2%	6,178 SH	Decreased-10,727 SH
COCA COLA CO	COM	$1.1M	0.2%Prev: 0.2%	14,001 SH	Increased+1,088 SH
COCA COLA CONS INC	COM	$307K	0.0%	1,600 SH	New
COLUMBIA ETF TR II	INDIA CONSMR ETF	$493K	0.1%	8,959 SH	New
CONAGRA BRANDS INC	COM	$445K	0.1%Prev: 0.1%	28,414 SH	Decreased+7,070 SH
CONOCOPHILLIPS	COM	$1.4M	0.2%Prev: 0.2%	10,363 SH	Increased-986 SH
CORNING INC	COM	$501K	0.1%	3,684 SH	New
COSTCO WHOLESALE CORPORATION	COM	$4.2M	0.6%	4,224 SH	New
COUPANG INC	CL A	$395K	0.1%Prev: 0.1%	21,037 SH	Decreased+477 SH
CROWN CASTLE INC	COM	$621K	0.1%Prev: 0.2%	7,650 SH	Decreased-783 SH
CSX CORP	COM	$233K	0.0%	5,636 SH	New
CUMMINS INC	COM	$342K	0.1%	632 SH	New
DANAHER CORP DEL	COM	$248K	0.0%	1,305 SH	New
DBX ETF TR	XTRACK HRVST CSI	$212K	0.0%	6,482 SH	New
DEERE & CO	COM	$462K	0.1%Prev: 0.1%	819 SH	Increased-8 SH
DEFI TECHNOLOGIES INC	COM	$8K	0.0%	14,815 SH	New
DELTA AIR LINES INC	COM NEW	$293K	0.0%	4,382 SH	New
DESTINY TECH100 INC	COM SHS	$234K	0.0%	8,748 SH	New
DOUBLELINE OPPORTUNISTIC CR	COM	$1.7M	0.3%Prev: 0.3%	114,817 SH	Increased+30,569 SH
EATON VANCE TAX-MANAGED DIVE	COM	$609K	0.1%Prev: 0.1%	44,195 SH	Decreased-3,017 SH
EDWARDS LIFESCIENCES CORP	COM	$830K	0.1%Prev: 0.4%	10,366 SH	Decreased-19,244 SH
ELI LILLY & CO	COM	$1.6M	0.2%Prev: 0.3%	1,690 SH	Decreased-308 SH
EMCOR GROUP INC	COM	$797K	0.1%Prev: 0.1%	1,080 SH	Increased+246 SH
EMERSON ELEC CO	COM	$285K	0.0%	2,174 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$441K	0.1%	4,113 SH	New
EXTRA SPACE STORAGE INC	COM	$660K	0.1%Prev: 0.2%	5,047 SH	Decreased-1,334 SH
EXXON MOBIL CORP	COM	$3.2M	0.5%Prev: 0.3%	18,617 SH	Increased+1,747 SH
FABRINET	SHS	$333K	0.1%	639 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$215K	0.0%	917 SH	New
FIFTH THIRD BANCORP	COM	$246K	0.0%	5,273 SH	New
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$2.9M	0.5%Prev: 0.4%	59,874 SH	Increased+13,738 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$529K	0.1%	5,776 SH	New
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$277K	0.0%	12,050 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$405K	0.1%	4,096 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.6M	0.2%Prev: 0.1%	13,878 SH	Increased+5,956 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.2M	0.5%Prev: 0.2%	46,654 SH	Increased+29,468 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$3.8M	0.6%	34,499 SH	New
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$2.3M	0.3%	127,239 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$369K	0.1%Prev: 0.1%	1,577 SH	Decreased-83 SH
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	$3.8M	0.6%Prev: 0.6%	94,276 SH	Increased+3,097 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$390K	0.1%Prev: 0.0%	15,275 SH	Increased+6,113 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$1.1M	0.2%Prev: 0.1%	22,593 SH	Increased+13,847 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$317K	0.0%	8,808 SH	New
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$570K	0.1%	26,782 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$1.1M	0.2%	17,628 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$596K	0.1%	3,644 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$565K	0.1%Prev: 0.1%	5,472 SH	Increased+2,096 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$1.3M	0.2%	30,750 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST EMERGING	$615K	0.1%	25,538 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	$757K	0.1%	28,921 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$1.1M	0.2%Prev: 0.2%	42,957 SH	Decreased-4,621 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$393K	0.1%Prev: 0.1%	14,950 SH	Decreased-3,199 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$239K	0.0%	8,755 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$25.3M	3.9%Prev: 4.1%	748,400 SH	Increased+34,536 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$4.5M	0.7%Prev: 1.0%	143,149 SH	Decreased-37,775 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$838K	0.1%Prev: 0.2%	37,779 SH	Increased-2,649 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$2.7M	0.4%Prev: 0.4%	98,010 SH	Increased+18,508 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$3.8M	0.6%Prev: 1.1%	94,022 SH	Decreased-65,572 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$3.4M	0.5%Prev: 0.7%	76,511 SH	Increased-8,876 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$3.1M	0.5%Prev: 0.6%	65,419 SH	Increased-4,374 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$2.1M	0.3%Prev: 0.4%	46,292 SH	Increased-633 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$27.4M	4.2%Prev: 5.0%	567,307 SH	Increased-36,953 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$538K	0.1%Prev: 0.0%	17,735 SH	Increased+9,633 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	$687K	0.1%Prev: 0.1%	29,682 SH	Increased+12,012 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$9.1M	1.4%Prev: 1.7%	272,928 SH	Increased-5,180 SH
FORD MTR CO	COM	$163K	0.0%Prev: 0.0%	14,083 SH	Increased+760 SH
FORTIS INC	COM	$435K	0.1%	7,832 SH	New
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$110K	0.0%Prev: 0.0%	12,935 SH	Decreased-1,000 SH
FS KKR CAP CORP	COM	$353K	0.1%Prev: 0.1%	34,656 SH	Decreased-594 SH
GALLAGHER ARTHUR J & CO	COM	$213K	0.0%Prev: 0.1%	978 SH	Decreased+142 SH
GAMING & LEISURE P	COM	$562K	0.1%	12,702 SH	New
GE AEROSPACE	COM NEW	$1.7M	0.3%Prev: 0.1%	6,054 SH	Increased+2,358 SH
GE VERNOVA INC	COM	$1.4M	0.2%Prev: 0.1%	1,637 SH	Increased+652 SH
GENERAL DYNAMICS CORP	COM	$666K	0.1%Prev: 0.1%	1,937 SH	Increased+132 SH
GILEAD SCIENCES INC	COM	$1.3M	0.2%Prev: 0.2%	9,275 SH	Increased+1,502 SH
GLOBAL X FDS	DEFENSE TECH ETF	$226K	0.0%	3,190 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$789K	0.1%Prev: 0.1%	10,683 SH	Increased+6,383 SH
GLOBAL X FDS	NASDAQ 100 COVER	$259K	0.0%	15,092 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.7M	0.3%Prev: 0.3%	16,578 SH	Increased+725 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$231K	0.0%	4,618 SH	New
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$4.1M	0.6%Prev: 0.7%	81,866 SH	Increased+6,698 SH
GOLDMAN SACHS GROUP INC	COM	$317K	0.0%	374 SH	New
GSK PLC	SPONSORED ADR	$712K	0.1%Prev: 0.2%	12,947 SH	Decreased-7,106 SH
HALLIBURTON CO	COM	$227K	0.0%	5,826 SH	New
HANCOCK WHITNEY CORPORATION	COM	$2.4M	0.4%Prev: 0.2%	36,958 SH	Increased+13,863 SH
HARTFORD INSURANCE GROUP INC	COM	$500K	0.1%Prev: 0.1%	3,699 SH	Increased+1,229 SH
HERSHEY CO	COM	$382K	0.1%Prev: 0.0%	1,836 SH	Increased+558 SH
HOME DEPOT INC	COM	$2.3M	0.4%Prev: 0.5%	6,905 SH	Decreased+426 SH
HONEYWELL INTL INC	COM	$279K	0.0%Prev: 0.1%	1,236 SH	Increased-48 SH
HOWMET AEROSPACE INC	COM	$317K	0.0%	1,377 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$654K	0.1%Prev: 0.2%	7,946 SH	Decreased-8,923 SH
HUNTINGTON BANCSHARES INC	COM	$430K	0.1%	27,455 SH	New
ICL GROUP LTD	SHS	$510K	0.1%Prev: 0.2%	99,249 SH	Decreased-33,349 SH
ILLUMINA INC	COM	$627K	0.1%Prev: 0.1%	5,090 SH	Increased-717 SH
INTEL CORP	COM	$620K	0.1%	14,052 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.2%Prev: 0.2%	4,299 SH	Increased+371 SH
INTERNATIONAL PAPER CO	COM	$475K	0.1%Prev: 0.1%	13,356 SH	Decreased+695 SH
INTUITIVE SURGICAL INC	COM NEW	$505K	0.1%Prev: 0.1%	1,102 SH	Decreased-31 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$194K	0.0%Prev: 0.0%	11,061 SH	Increased-141 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$607K	0.1%Prev: 0.1%	22,235 SH	Decreased-1,703 SH
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	$292K	0.0%Prev: 0.1%	12,406 SH	Increased-3,513 SH
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	$223K	0.0%	7,702 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$497K	0.1%	4,435 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$3.8M	0.6%Prev: 0.3%	33,001 SH	Increased+15,060 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$509K	0.1%	3,069 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$669K	0.1%	3,485 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$271K	0.0%	2,526 SH	New
INVESCO QQQ TR	UNIT SER 1	$4.7M	0.7%Prev: 0.8%	8,149 SH	Increased+160 SH
IRON MTN INC DEL	COM	$208K	0.0%	2,041 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$467K	0.1%	12,147 SH	New
ISHARES INC	MSCI JAPAN ETF	$323K	0.0%	3,824 SH	New
ISHARES SILVER TR	ISHARES	$765K	0.1%Prev: 0.1%	11,206 SH	Increased-4,159 SH
ISHARES TR	0-5 YR TIPS ETF	$2.5M	0.4%Prev: 0.5%	24,195 SH	Increased+710 SH
ISHARES TR	7-10 YR TRSY BD	$627K	0.1%Prev: 0.1%	6,572 SH	Increased+1,967 SH
ISHARES TR	AGENCY BOND ETF	$1.0M	0.2%Prev: 0.2%	9,234 SH	Increased+957 SH
ISHARES TR	CORE DIV GRWTH	$640K	0.1%Prev: 0.1%	9,123 SH	Increased-500 SH
ISHARES TR	CORE MSCI EAFE	$2.9M	0.5%Prev: 0.5%	32,351 SH	Increased+1,490 SH
ISHARES TR	CORE S&P MCP ETF	$1.9M	0.3%Prev: 0.3%	27,416 SH	Increased-3,309 SH
ISHARES TR	CORE S&P SCP ETF	$958K	0.1%Prev: 0.2%	7,667 SH	Increased+2 SH
ISHARES TR	CORE S&P TTL STK	$258K	0.0%	1,813 SH	New
ISHARES TR	CORE S&P500 ETF	$841K	0.1%Prev: 0.1%	1,288 SH	Increased+23 SH
ISHARES TR	CORE UNIVRSL USD	$5.1M	0.8%	109,921 SH	New
ISHARES TR	CORE US AGGBD ET	$2.0M	0.3%Prev: 0.4%	18,606 SH	Increased-423 SH
ISHARES TR	ENVIRONMNTL INFR	$265K	0.0%	7,721 SH	New
ISHARES TR	EXPANDED TECH	$556K	0.1%	6,947 SH	New
ISHARES TR	FALN ANGLS USD	$3.6M	0.5%Prev: 0.6%	132,916 SH	Increased+12,667 SH
ISHARES TR	GL CLEAN ENE ETF	$213K	0.0%	11,666 SH	New
ISHARES TR	GLOBAL EQUITY	$4.3M	0.7%	82,315 SH	New
ISHARES TR	GLOBAL TECH ETF	$337K	0.1%Prev: 0.1%	3,376 SH	Increased
ISHARES TR	INTL SEL DIV ETF	$1.7M	0.3%	40,312 SH	New
ISHARES TR	ISHARES BIOTECH	$278K	0.0%	1,644 SH	New
ISHARES TR	ISHARES SEMICDTR	$719K	0.1%Prev: 0.1%	2,187 SH	Decreased-1,806 SH
ISHARES TR	ISHS 1-5YR INVS	$276K	0.0%Prev: 0.1%	5,251 SH	Increased
ISHARES TR	MRGSTR MD CP GRW	$2.5M	0.4%Prev: 0.4%	31,833 SH	Increased+3,909 SH
ISHARES TR	RUS 1000 VAL ETF	$605K	0.1%Prev: 0.1%	2,830 SH	Increased+1,089 SH
ISHARES TR	RUS MID CAP ETF	$240K	0.0%Prev: 0.0%	2,468 SH	Increased+2 SH
ISHARES TR	S&P 500 GRWT ETF	$210K	0.0%	1,860 SH	New
ISHARES TR	SELECT DIVID ETF	$755K	0.1%Prev: 0.1%	5,031 SH	Increased-81 SH
ISHARES TR	TRS FLT RT BD	$2.5M	0.4%Prev: 0.5%	48,598 SH	Increased+2,018 SH
ISHARES TR	U.S. TECH ETF	$399K	0.1%Prev: 0.1%	2,202 SH	Increased-52 SH
ISHARES TR	US AER DEF ETF	$8.5M	1.3%Prev: 0.7%	38,927 SH	Increased+16,540 SH
ISHARES TR	US HLTHCARE ETF	$357K	0.1%Prev: 0.1%	5,793 SH	Increased-163 SH
ISHARES TR	US INDUSTRIALS	$1.3M	0.2%Prev: 0.2%	8,894 SH	Increased+181 SH
ISHARES TR	US OIL GS EX ETF	$202K	0.0%	1,516 SH	New
ISHARES U S ETF TR	GSCI CMDTY STGY	$281K	0.0%	8,308 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$1.3M	0.2%	23,841 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$1.2M	0.2%Prev: 0.1%	13,421 SH	Increased+6,470 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$1.4M	0.2%Prev: 0.1%	19,504 SH	Increased+11,135 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$434K	0.1%Prev: 0.2%	5,941 SH	Decreased-6,990 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$304K	0.0%	6,577 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$1.8M	0.3%Prev: 0.3%	15,605 SH	Increased+1,847 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$8.1M	1.2%Prev: 1.4%	170,744 SH	Increased+17,705 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$1.6M	0.2%Prev: 0.3%	22,089 SH	Increased-2,547 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.6M	0.6%Prev: 0.6%	63,558 SH	Increased+3,491 SH
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	$216K	0.0%	3,302 SH	New
J P MORGAN EXCHANGE TRADED F	HEALTHCARE LEADE	$529K	0.1%	9,516 SH	New
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$260K	0.0%Prev: 0.1%	4,071 SH	Decreased-3,591 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$7.6M	1.2%Prev: 1.4%	159,584 SH	Increased+11,750 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$3.5M	0.5%	45,906 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$5.3M	0.8%Prev: 0.9%	95,597 SH	Increased+5,174 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$617K	0.1%Prev: 0.0%	7,739 SH	Increased+4,291 SH
JOHNSON & JOHNSON	COM	$1.5M	0.2%Prev: 0.2%	6,265 SH	Increased-188 SH
JPMORGAN CHASE & CO	COM	$3.2M	0.5%	10,897 SH	New
KINDER MORGAN INC DEL	COM	$379K	0.1%Prev: 0.1%	11,263 SH	Increased+587 SH
KRAFT HEINZ CO	COM	$478K	0.1%Prev: 0.1%	21,318 SH	Decreased+2,691 SH
LABCORP HOLDINGS INC	COM SHS	$213K	0.0%	799 SH	New
LAM RESEARCH CORP	COM NEW	$1.2M	0.2%Prev: 0.1%	5,608 SH	Increased+1,716 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$378K	0.1%Prev: 0.1%	9,332 SH	Increased-1,063 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$400K	0.1%	13,262 SH	New
LOCKHEED MARTIN CORP	COM	$518K	0.1%Prev: 0.1%	856 SH	Increased+59 SH
LOWES COS INC	COM	$335K	0.1%Prev: 0.1%	1,481 SH	Decreased-110 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$1.3M	0.2%	15,864 SH	New
MARRIOTT INTL INC NEW	CL A	$363K	0.1%Prev: 0.0%	1,109 SH	Increased+281 SH
MARSH & MCLENNAN COS INC	COM	$331K	0.1%Prev: 0.1%	1,908 SH	Increased+517 SH
MASTERCARD INCORPORATED	CL A	$2.1M	0.3%Prev: 0.5%	4,222 SH	Decreased-15 SH
MCDONALDS CORP	COM	$965K	0.1%Prev: 0.2%	3,098 SH	Increased+493 SH
MERCADOLIBRE INC	COM	$320K	0.0%Prev: 0.1%	185 SH	Decreased+38 SH
MERCK & CO INC	COM	$826K	0.1%Prev: 0.1%	6,855 SH	Increased+1,207 SH
META PLATFORMS INC	CL A	$5.2M	0.8%Prev: 0.9%	9,093 SH	Increased+615 SH
METLIFE INC	COM	$593K	0.1%Prev: 0.1%	8,359 SH	Increased+2,129 SH
MICROSOFT CORP	COM	$11.4M	1.8%Prev: 2.4%	30,822 SH	Decreased+2,178 SH
MOODYS CORP	COM	$263K	0.0%	604 SH	New
MORGAN STANLEY EMERGING MKTS	COM	$53K	0.0%Prev: 0.0%	10,508 SH	Decreased-4,230 SH
NETFLIX INC.	COM	$1.0M	0.2%	10,859 SH	New
NOKIA CORP	SPONSORED ADR	$89K	0.0%Prev: 0.0%	11,015 SH	Increased+1,015 SH
NORTHROP GRUMMAN CORP	COM	$640K	0.1%Prev: 0.1%	938 SH	Increased+144 SH
NUVEEN CA DIVI ADV MUN	COM	$4.2M	0.6%	359,057 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$60K	0.0%Prev: 0.0%	12,342 SH	Decreased-1,561 SH
NVIDIA CORPORATION	COM	$19.1M	2.9%Prev: 2.4%	109,538 SH	Increased-1,354 SH
ONEOK INC NEW	COM	$1.5M	0.2%Prev: 0.2%	17,039 SH	Increased+5,844 SH
ORACLE CORP	COM	$489K	0.1%Prev: 0.1%	3,327 SH	Decreased-312 SH
OREILLY AUTOMOTIVE INC	COM	$311K	0.0%Prev: 0.1%	3,374 SH	Decreased+3,083 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.0M	0.3%Prev: 0.3%	13,712 SH	Increased-1,584 SH
PALMER SQUARE FUNDS TR	CLO SR DEBT ETF	$5.6M	0.9%	274,842 SH	New
PALO ALTO NETWORKS INC	COM	$1.2M	0.2%Prev: 0.2%	7,384 SH	Decreased+578 SH
PARKER-HANNIFIN CORP	COM	$530K	0.1%Prev: 0.1%	589 SH	Increased+96 SH
PAYPAL HLDGS INC	COM	$325K	0.1%Prev: 0.1%	7,219 SH	Decreased-101 SH
PEPSICO INC	COM	$701K	0.1%Prev: 0.1%	4,509 SH	Increased+736 SH
PFIZER INC	COM	$1.1M	0.2%Prev: 0.2%	40,887 SH	Increased-1,229 SH
PGIM ETF TR	PGIM ULTRA SH BD	$4.2M	0.6%Prev: 0.8%	84,655 SH	Increased+5,049 SH
PHILIP MORRIS INTL INC	COM	$1.4M	0.2%Prev: 0.4%	8,608 SH	Decreased-3,339 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$282K	0.0%Prev: 0.1%	7,538 SH	Decreased-1,068 SH
PNC FINL SVCS GROUP INC	COM	$455K	0.1%Prev: 0.1%	2,181 SH	Increased+553 SH
PROCTER & GAMBLE CO	COM	$1.9M	0.3%	12,852 SH	New
PROLOGIS INC.	COM	$508K	0.1%Prev: 0.1%	3,835 SH	Increased+1,061 SH
PROSHARES TR	S&P 500 DV ARIST	$389K	0.1%	3,667 SH	New
PROSHARES TR	ULTRAPRO QQQ	$332K	0.1%Prev: 0.0%	7,955 SH	Increased+4,150 SH
PRUDENTIAL FINL INC	COM	$867K	0.1%Prev: 0.0%	8,874 SH	Increased+6,542 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$371K	0.1%	4,578 SH	New
PULTE GROUP INC	COM	$253K	0.0%	2,150 SH	New
QUALCOMM INC	COM	$3.5M	0.5%Prev: 0.8%	27,060 SH	Decreased-2,366 SH
RBB FD INC	F/M US TREASURY	$1.6M	0.2%	32,320 SH	New
REALTY INCOME CORP	COM	$2.3M	0.4%Prev: 0.4%	38,040 SH	Increased+861 SH
RENASANT CORP	COM	$541K	0.1%Prev: 0.1%	14,972 SH	Increased-225 SH
REPUBLIC SVCS INC	COM	$463K	0.1%Prev: 0.1%	2,114 SH	Increased+595 SH
RTX CORPORATION	COM	$555K	0.1%Prev: 0.1%	2,881 SH	Increased+433 SH
SALESFORCE INC	COM	$305K	0.0%Prev: 0.1%	1,632 SH	Decreased-219 SH
SCHWAB CHARLES CORP	COM	$218K	0.0%	2,319 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.2M	0.2%Prev: 0.2%	37,999 SH	Increased-2,396 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.3M	0.2%	50,900 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$661K	0.1%	28,460 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.6M	0.2%	50,817 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$27.1M	4.2%Prev: 4.4%	930,933 SH	Increased+54,866 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$798K	0.1%	26,162 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$7.1M	1.1%Prev: 0.8%	277,239 SH	Increased+82,272 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$1.4M	0.2%	16,555 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$3.4M	0.5%	55,026 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$895K	0.1%	18,213 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$1.2M	0.2%	30,417 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$843K	0.1%	6,344 SH	New
SEMPRA	COM	$771K	0.1%Prev: 0.2%	7,954 SH	Decreased-4,071 SH
SHELL PLC	SPON ADS	$786K	0.1%Prev: 0.1%	8,451 SH	Increased+41 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$724K	0.1%Prev: 0.6%	23,943 SH	Decreased-95,328 SH
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$173K	0.0%	11,291 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$2.1M	0.3%Prev: 0.2%	111,879 SH	Increased+65,530 SH
SNOWFLAKE INC	COM SHS	$430K	0.1%	2,861 SH	New
SOUTHERN CO	COM	$1.8M	0.3%Prev: 0.3%	18,376 SH	Increased-674 SH
SPDR GOLD TR	GOLD SHS	$3.8M	0.6%Prev: 0.2%	8,781 SH	Increased+4,931 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$8.7M	1.3%	191,090 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$27.9M	4.3%	527,597 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$327K	0.1%Prev: 0.1%	674 SH	Decreased+52 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$790K	0.1%	31,786 SH	New
SSGA ACTIVE ETF TR	STATE STREET MUL	$380K	0.1%	10,503 SH	New
STARBUCKS CORP	COM	$349K	0.1%Prev: 0.1%	3,896 SH	Decreased-2,426 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$329K	0.1%	711 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$8.4M	1.3%	12,837 SH	New
STRYKER CORPORATION	COM	$225K	0.0%	684 SH	New
T-MOBILE US INC	COM	$584K	0.1%Prev: 0.1%	2,783 SH	Decreased+332 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$921K	0.1%	2,726 SH	New
TESLA INC	COM	$6.5M	1.0%Prev: 1.0%	17,540 SH	Increased-203 SH
TEXAS INSTRS INC	COM	$222K	0.0%Prev: 0.1%	1,146 SH	Decreased-767 SH
TJX COS INC NEW	COM	$484K	0.1%Prev: 0.1%	3,035 SH	Increased+982 SH
TORTOISE CAPITAL SERIES TRUS	ENERGY ETF	$2.7M	0.4%	257,912 SH	New
TRUIST FINL CORP	COM	$882K	0.1%Prev: 0.1%	19,213 SH	Increased+450 SH
TRUSTMARK CORP	COM	$6.0M	0.9%Prev: 1.0%	142,566 SH	Increased-193 SH
UBER TECHNOLOGIES INC	COM	$249K	0.0%Prev: 0.0%	3,462 SH	Increased+638 SH
UNILEVER PLC	SPON ADR NEW	$449K	0.1%Prev: 0.1%	7,907 SH	Decreased-1,984 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$730K	0.1%Prev: 0.2%	81,497 SH	Decreased-29,941 SH
UNITED PARCEL SVCS INC	CL B	$1.8M	0.3%	18,074 SH	New
UNITED STS BRENT OIL FD LP	UNIT	$1.2M	0.2%Prev: 0.1%	22,223 SH	Increased-5,565 SH
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$349K	0.1%Prev: 0.1%	10,143 SH	Decreased-3,110 SH
UNITED STS OIL FD LP	UNITS	$745K	0.1%Prev: 0.1%	5,852 SH	Increased
UNITEDHEALTH GROUP INC	COM	$365K	0.1%Prev: 0.1%	1,347 SH	Decreased+86 SH
US BANCORP	COM NEW	$968K	0.1%	18,584 SH	New
VALLEY NATL BANCORP	COM	$617K	0.1%Prev: 0.1%	50,373 SH	Increased-14,516 SH
VANECK ETF TRUST	RARE EARTH AND S	$643K	0.1%	7,131 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.8M	0.4%Prev: 0.3%	7,404 SH	Increased+813 SH
VANECK ETF TRUST	URANIUM AND NUCL	$395K	0.1%	2,965 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$909K	0.1%Prev: 0.2%	2,228 SH	Increased-39 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$300K	0.0%Prev: 0.1%	3,954 SH	Decreased-433 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$445K	0.1%Prev: 0.1%	5,672 SH	Increased+101 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.4M	0.5%Prev: 0.1%	45,516 SH	Increased+41,633 SH
VANGUARD INDEX FDS	GROWTH ETF	$263K	0.0%	603 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$235K	0.0%Prev: 0.0%	2,654 SH	Decreased-166 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.0M	0.9%Prev: 1.0%	10,061 SH	Increased+296 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$7.0M	1.1%	21,846 SH	New
VANGUARD INDEX FDS	VALUE ETF	$251K	0.0%Prev: 0.1%	1,280 SH	Decreased-413 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.5M	0.2%Prev: 0.3%	25,212 SH	Increased+2,568 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$687K	0.1%Prev: 0.1%	14,353 SH	Increased+2,184 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$439K	0.1%Prev: 0.1%	8,877 SH	Decreased+574 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$520K	0.1%Prev: 0.1%	6,494 SH	Increased+824 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$527K	0.1%Prev: 0.1%	4,286 SH	Decreased-1,689 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$496K	0.1%Prev: 0.1%	7,317 SH	Decreased-218 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.3M	0.2%Prev: 0.2%	6,144 SH	Increased+1,069 SH
VANGUARD STAR FDS	VG TL INTL STK F	$255K	0.0%	3,306 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$209K	0.0%	2,364 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$525K	0.1%Prev: 0.1%	1,461 SH	Increased+24 SH
VANGUARD WORLD FD	CONSUM STP ETF	$377K	0.1%Prev: 0.1%	1,677 SH	Decreased-376 SH
VANGUARD WORLD FD	ESG US STK ETF	$316K	0.0%	2,813 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$1.1M	0.2%Prev: 0.2%	4,029 SH	Increased+541 SH
VANGUARD WORLD FD	INF TECH ETF	$4.9M	0.8%Prev: 0.8%	7,088 SH	Increased-245 SH
VANGUARD WORLD FD	UTILITIES ETF	$980K	0.2%Prev: 0.1%	4,898 SH	Increased+1,243 SH
VERIZON COMMUNICATIONS INC	COM	$2.0M	0.3%Prev: 0.3%	39,779 SH	Increased+1,076 SH
VERTEX PHARMACEUTICALS INC	COM	$327K	0.1%Prev: 0.1%	732 SH	Increased+125 SH
VERTIV HOLDINGS CO	COM CL A	$353K	0.1%	1,409 SH	New
VIRTUS ETF TR II	SEIX SR LN ETF	$8.3M	1.3%Prev: 1.5%	358,079 SH	Increased+38,506 SH
VISA INC	COM CL A	$999K	0.2%Prev: 0.2%	3,313 SH	Decreased-61 SH
WALMART INC	COM	$3.5M	0.5%Prev: 0.5%	28,352 SH	Increased+2,243 SH
WASTE MGMT INC DEL	COM	$257K	0.0%	1,118 SH	New
WELLS FARGO & CO	COM	$395K	0.1%	4,937 SH	New
WHITESTONE REIT	COM	$177K	0.0%Prev: 0.1%	10,933 SH	Decreased-11,000 SH
WILLIAMS SONOMA INC	COM	$564K	0.1%Prev: 0.1%	3,094 SH	Increased+2 SH
WISDOMTREE TR	BLMBG US BULL	$299K	0.0%	11,339 SH	New
WISDOMTREE TR	EM LCL DEBT FD	$3.0M	0.5%Prev: 0.5%	107,332 SH	Increased+4,861 SH
WISDOMTREE TR	JAPN HEDGE EQT	$867K	0.1%	5,468 SH	New
WP CAREY INC	COM	$439K	0.1%Prev: 0.1%	6,447 SH	Increased-118 SH
ZACKS TRUST	EARNGS CONSTANT	$2.1M	0.3%Prev: 0.3%	62,320 SH	Increased+9,417 SH
ZACKS TRUST	QUALITY INTERNAT	$612K	0.1%	22,995 SH	New
ZACKS TRUST	SMALL/MID CAP	$1.2M	0.2%Prev: 0.1%	32,413 SH	Increased+10,835 SH

Sold (vs prior filing)

ABBOTT LABS — $621K
ACCENTURE PLC IRELAND — $257K
ALIBABA GROUP HLDG LTD — $597K
AMPLIFY ETF TR — $450K
ANGEL OAK FINL STRATEGIES IN — $137K
BAIDU INC — $548K
BANK MONTREAL QUE — $1.0M
BLACKROCK MUNIHLDNGS CALI QL — $2.1M
BLACKSTONE INC — $391K
CADENCE BANK — $335K
CARRIER GLOBAL CORPORATION — $237K
CHEVRON CORP NEW — $1.7M
CONSTELLATION BRANDS INC — $217K
COSTCO WHSL CORP NEW — $4.3M
DANAHER CORPORATION — $261K
DISNEY WALT CO — $242K
ELEVANCE HEALTH INC — $318K
FIRST TR EXCHANGE TRADED FD — $6.9M
FIRST TR EXCHANGE TRADED FD — $235K
FIRST TR EXCHANGE TRADED FD — $512K
… and 54 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