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: $729.0M395 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$366K	0.1%	4,031 SH	New
ABBVIE INC	COM	$1.7M	0.2%Prev: 0.2%	6,930 SH	Increased+2,208 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$226K	0.0%	4,004 SH	New
ADVANCED MICRO DEVICES INC	COM	$3.2M	0.4%Prev: 0.1%	5,532 SH	Increased+2,333 SH
AGF INVTS TR	US MARKET NETRL	$120K	0.0%	10,764 SH	New
ALPHABET INC	CAP STK CL A	$9.8M	1.3%Prev: 0.8%	27,493 SH	Increased+3,350 SH
ALPHABET INC	CAP STK CL C	$4.6M	0.6%Prev: 0.5%	13,116 SH	Increased-1,390 SH
ALPS ETF TR	ALERIAN MLP	$242K	0.0%	4,655 SH	New
ALTRIA GROUP INC	COM	$1.6M	0.2%Prev: 0.3%	21,567 SH	Increased-4,173 SH
AMAZON COM INC	COM	$10.8M	1.5%Prev: 1.7%	45,449 SH	Increased+2,140 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$448K	0.1%	4,646 SH	New
AMERICAN ELEC PWR CO INC	COM	$798K	0.1%Prev: 0.1%	5,830 SH	Increased+1,751 SH
AMERICAN EXPRESS CO	COM	$1.8M	0.2%Prev: 0.3%	5,383 SH	Increased+560 SH
AMERIPRISE FINL INC	COM	$249K	0.0%Prev: 0.1%	542 SH	Decreased-439 SH
AMGEN INC	COM	$923K	0.1%Prev: 0.1%	2,547 SH	Increased+318 SH
AMPHENOL CORP	CL A	$579K	0.1%	3,280 SH	New
AMPLIFY ETF TR	CEF HIGH INCOME	$700K	0.1%	60,753 SH	New
ANALOG DEVICES INC	COM	$356K	0.0%	894 SH	New
APPLE INC	COM	$30.3M	4.2%Prev: 4.0%	104,598 SH	Increased-3,782 SH
APPLIED MATLS INC	COM	$1.4M	0.2%Prev: 0.1%	1,959 SH	Increased+39 SH
ARISTA NETWORKS INC	COM SHS	$373K	0.1%Prev: 0.0%	2,193 SH	Increased-4 SH
ARK ETF TR	NEXT GNRTN INTER	$216K	0.0%Prev: 0.0%	1,495 SH	Decreased-43 SH
AT&T INC	COM	$1.9M	0.3%Prev: 0.3%	93,483 SH	Increased+26,462 SH
AUTOZONE INC	COM	$323K	0.0%Prev: 0.1%	101 SH	Decreased
BANK MONTREAL MEDIUM	COM	$855K	0.1%	4,838 SH	New
BANK OF AMER CORP	COM	$1.6M	0.2%	27,235 SH	New
BANK OF NY MELLON CORP	COM	$483K	0.1%	3,342 SH	New
BERKLEY W R CORP	COM	$228K	0.0%	3,224 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	$8.0M	1.1%Prev: 1.5%	16,004 SH	Decreased-2,128 SH
BLACKROCK INC	COM	$598K	0.1%Prev: 0.1%	621 SH	Increased+144 SH
BLACKROCK MUNIHLDNGS CALI	COM	$2.1M	0.3%	194,025 SH	New
BLACKROCK TCP CAPITAL CORP	COM	$47K	0.0%Prev: 0.0%	14,136 SH	Decreased-16,618 SH
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$93K	0.0%Prev: 0.0%	10,286 SH	Decreased-4,008 SH
BLUE OWL CAPITAL CORPORATION	COM	$200K	0.0%	18,370 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$1.3M	0.2%	100,670 SH	New
BOEING CO	COM	$3.5M	0.5%Prev: 0.6%	15,999 SH	Decreased-61 SH
BP PLC	SPONSORED ADR	$202K	0.0%	5,454 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.4M	0.2%	24,414 SH	New
BROADCOM INC	COM	$6.4M	0.9%Prev: 0.7%	16,864 SH	Increased+1,936 SH
CADENCE DESIGN SYSTEM INC	COM	$401K	0.1%Prev: 0.0%	1,067 SH	Increased+315 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$5.3M	0.7%Prev: 0.8%	117,617 SH	Increased-1,605 SH
CAPITAL ONE FINL CORP	COM	$288K	0.0%	1,433 SH	New
CARDINAL HEALTH INC	COM	$578K	0.1%Prev: 0.0%	2,429 SH	Increased+741 SH
CATERPILLAR INC	COM	$7.0M	1.0%Prev: 0.5%	6,563 SH	Increased-209 SH
CENCORA INC	COM	$214K	0.0%	758 SH	New
CHEVRON CORPORATION	COM	$2.8M	0.4%	17,115 SH	New
CINTAS CORP	COM	$416K	0.1%Prev: 0.1%	2,445 SH	Decreased+403 SH
CISCO SYS INC	COM	$1.5M	0.2%Prev: 0.1%	12,473 SH	Increased+759 SH
CITIGROUP INC	COM NEW	$885K	0.1%Prev: 0.3%	6,323 SH	Decreased-9,064 SH
CITIZENS FINL GROUP INC	COM	$244K	0.0%	3,477 SH	New
COCA COLA CO	COM	$1.2M	0.2%Prev: 0.2%	14,216 SH	Increased+1,410 SH
COCA COLA CONS INC	COM	$311K	0.0%	1,630 SH	New
COLUMBIA ETF TR II	INDIA CONSMR ETF	$570K	0.1%Prev: 0.0%	9,523 SH	Increased+6,272 SH
CONAGRA BRANDS INC	COM	$409K	0.1%Prev: 0.1%	30,327 SH	Decreased-41 SH
CONOCOPHILLIPS	COM	$1.1M	0.2%Prev: 0.2%	10,714 SH	Increased-359 SH
CORNING INC	COM	$752K	0.1%	2,943 SH	New
COSTCO WHOLESALE CORPORATION	COM	$4.1M	0.6%	4,421 SH	New
COUPANG INC	CL A	$401K	0.1%Prev: 0.1%	23,088 SH	Decreased+4,538 SH
CROWDSTRIKE HLDGS INC	CL A	$386K	0.1%	506 SH	New
CROWN CASTLE INC	COM	$1.0M	0.1%Prev: 0.2%	13,615 SH	Increased+4,799 SH
CSX CORP	COM	$432K	0.1%	9,094 SH	New
CUMMINS INC	COM	$492K	0.1%	690 SH	New
CVS HEALTH CORP	COM	$307K	0.0%	2,968 SH	New
DANAHER CORP DEL	COM	$258K	0.0%	1,353 SH	New
DBX ETF TR	XTRACK HRVST CSI	$228K	0.0%	6,214 SH	New
DEERE & CO	COM	$320K	0.0%Prev: 0.1%	504 SH	Decreased-266 SH
DELL TECHNOLOGIES INC	CL C	$524K	0.1%	1,214 SH	New
DELTA AIR LINES INC	COM NEW	$471K	0.1%	5,027 SH	New
DESTINY TECH100 INC	COM SHS	$396K	0.1%	15,365 SH	New
DOUBLELINE OPPORTUNISTIC CR	COM	$1.6M	0.2%Prev: 0.3%	112,190 SH	Increased+6,679 SH
EATON VANCE TAX-MANAGED DIVE	COM	$628K	0.1%Prev: 0.1%	43,212 SH	Decreased-1,386 SH
EDWARDS LIFESCIENCES CORP	COM	$802K	0.1%Prev: 0.1%	8,867 SH	Increased-1,574 SH
ELI LILLY & CO	COM	$2.0M	0.3%Prev: 0.3%	1,688 SH	Increased-184 SH
EMCOR GROUP INC	COM	$910K	0.1%Prev: 0.1%	1,097 SH	Increased+249 SH
EMERSON ELEC CO	COM	$326K	0.0%Prev: 0.0%	2,272 SH	Increased+630 SH
ETF SER SOLUTIONS	DEFIA QUANT ETF	$532K	0.1%	3,214 SH	New
EXTRA SPACE STORAGE INC	COM	$741K	0.1%Prev: 0.2%	5,098 SH	Decreased-1,628 SH
EXXON MOBIL CORP	COM	$2.8M	0.4%Prev: 0.3%	20,611 SH	Increased+3,672 SH
FEDEX CORP	COM	$208K	0.0%	665 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$237K	0.0%	1,000 SH	New
FIFTH THIRD BANCORP	COM	$324K	0.0%	5,748 SH	New
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$3.7M	0.5%Prev: 0.4%	80,134 SH	Increased+33,998 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$814K	0.1%	8,597 SH	New
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$287K	0.0%	12,050 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$683K	0.1%	5,945 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$243K	0.0%	853 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.9M	0.3%Prev: 0.1%	14,495 SH	Increased+6,332 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$4.2M	0.6%Prev: 0.2%	52,067 SH	Increased+34,870 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$4.6M	0.6%	34,306 SH	New
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$2.3M	0.3%	123,190 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$388K	0.1%Prev: 0.1%	1,466 SH	Decreased-114 SH
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	$4.2M	0.6%Prev: 0.6%	94,330 SH	Increased+3,749 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$451K	0.1%Prev: 0.0%	15,342 SH	Increased+5,173 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$1.1M	0.2%Prev: 0.1%	22,271 SH	Increased+7,406 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$482K	0.1%	13,026 SH	New
FIRST TR EXCHANGE-TRADED FD	INTER GRADE ETF	$724K	0.1%	34,965 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$1.6M	0.2%	18,020 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$689K	0.1%	3,591 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$622K	0.1%Prev: 0.1%	5,671 SH	Increased+2,202 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$2.0M	0.3%	46,616 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$25.6M	3.5%	702,030 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VE EM MARK BU	$664K	0.1%	25,538 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	$792K	0.1%	28,744 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$1.2M	0.2%Prev: 0.2%	43,637 SH	Increased-3,176 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$389K	0.1%Prev: 0.1%	14,105 SH	Decreased-4,044 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$272K	0.0%Prev: 0.0%	9,480 SH	Increased+360 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$4.8M	0.7%Prev: 1.0%	137,924 SH	Decreased-44,185 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$914K	0.1%Prev: 0.1%	37,749 SH	Increased-1,434 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	$1.8M	0.3%	46,531 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$2.9M	0.4%Prev: 0.4%	97,876 SH	Increased+13,411 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$3.9M	0.5%Prev: 1.1%	90,778 SH	Decreased-78,093 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$3.5M	0.5%Prev: 0.6%	74,485 SH	Decreased-9,109 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$3.4M	0.5%Prev: 0.6%	65,793 SH	Increased-9,309 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$1.9M	0.3%Prev: 0.4%	39,162 SH	Decreased-8,900 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$28.7M	3.9%Prev: 4.8%	556,652 SH	Increased-44,847 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$554K	0.1%Prev: 0.1%	17,735 SH	Increased-835 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	$735K	0.1%Prev: 0.1%	28,987 SH	Increased+11,317 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$9.3M	1.3%Prev: 1.6%	272,928 SH	Increased-5,180 SH
FORD MTR CO	COM	$184K	0.0%Prev: 0.0%	13,202 SH	Increased+1,587 SH
FORTIS INC	COM	$465K	0.1%	8,117 SH	New
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$96K	0.0%Prev: 0.0%	11,735 SH	Decreased-2,200 SH
FS KKR CAP CORP	COM	$360K	0.0%Prev: 0.1%	34,316 SH	Decreased-732 SH
GABELLI UTIL TR	COM	$319K	0.0%	65,818 SH	New
GALLAGHER ARTHUR J & CO	COM	$239K	0.0%Prev: 0.0%	1,041 SH	Decreased+193 SH
GAMING & LEISURE P	COM	$590K	0.1%	13,250 SH	New
GE AEROSPACE	COM NEW	$2.2M	0.3%Prev: 0.2%	5,995 SH	Increased+1,835 SH
GE VERNOVA INC	COM	$2.3M	0.3%Prev: 0.1%	1,926 SH	Increased+978 SH
GENERAL DYNAMICS CORP	COM	$723K	0.1%Prev: 0.1%	2,039 SH	Increased+409 SH
GILEAD SCIENCES INC	COM	$1.2M	0.2%Prev: 0.1%	9,457 SH	Increased+1,611 SH
GLOBAL X FDS	GBL X BLOCKCHAIN	$257K	0.0%	3,424 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$816K	0.1%Prev: 0.0%	11,032 SH	Increased+6,599 SH
GLOBAL X FDS	NASDAQ 100 COVER	$331K	0.0%	17,963 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.6M	0.2%Prev: 0.3%	15,984 SH	Decreased-123 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$257K	0.0%Prev: 0.0%	4,618 SH	Increased
GOLDMAN SACHS ETF TR	ULTR SHOR BD ETF	$3.9M	0.5%	77,305 SH	New
GOLDMAN SACHS GROUP INC	COM	$378K	0.1%Prev: 0.0%	374 SH	Increased+37 SH
GSK PLC	SPONSORED ADR	$668K	0.1%Prev: 0.1%	12,736 SH	Decreased-9,335 SH
HALLIBURTON CO	COM	$205K	0.0%	6,021 SH	New
HANCOCK WHITNEY CORPORATION	COM	$2.8M	0.4%Prev: 0.2%	36,958 SH	Increased+13,863 SH
HARTFORD INSURANCE GROUP INC	COM	$494K	0.1%Prev: 0.1%	3,721 SH	Increased+1,146 SH
HERSHEY CO	COM	$333K	0.0%Prev: 0.0%	1,893 SH	Increased+589 SH
HOME DEPOT INC	COM	$2.5M	0.3%Prev: 0.4%	6,984 SH	Increased+458 SH
HONEYWELL AEROSPACE INC	COM	$212K	0.0%	960 SH	New
HONEYWELL INTL INC	COM	$215K	0.0%Prev: 0.1%	960 SH	Decreased-329 SH
HOWMET AEROSPACE INC	COM	$386K	0.1%	1,435 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$741K	0.1%Prev: 0.2%	7,790 SH	Decreased-9,332 SH
HUNTINGTON BANCSHARES INC	COM	$433K	0.1%	24,433 SH	New
ICL GROUP LTD	SHS	$499K	0.1%Prev: 0.2%	100,238 SH	Decreased-28,188 SH
ILLUMINA INC	COM	$791K	0.1%Prev: 0.1%	4,500 SH	Increased-1,220 SH
INTEL CORP	COM	$2.0M	0.3%Prev: 0.0%	14,569 SH	Increased+5,028 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.2%Prev: 0.2%	4,884 SH	Increased+920 SH
INTERNATIONAL PAPER CO	COM	$544K	0.1%Prev: 0.1%	14,282 SH	Decreased+1,042 SH
INTUITIVE SURGICAL INC	COM NEW	$457K	0.1%Prev: 0.1%	1,150 SH	Decreased-83 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$268K	0.0%	10,673 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$178K	0.0%Prev: 0.0%	11,218 SH	Increased-247 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$633K	0.1%Prev: 0.1%	23,661 SH	Decreased-4,267 SH
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	$321K	0.0%Prev: 0.1%	13,303 SH	Decreased-5,232 SH
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	$260K	0.0%	7,954 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$717K	0.1%	4,437 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$4.2M	0.6%Prev: 0.4%	33,031 SH	Increased+11,870 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$570K	0.1%Prev: 0.0%	3,218 SH	Increased+1,692 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$688K	0.1%Prev: 0.1%	3,232 SH	Increased+942 SH
INVESCO QQQ TR	UNIT SER 1	$6.9M	1.0%Prev: 0.8%	9,431 SH	Increased+1,282 SH
IRON MTN INC DEL	COM	$258K	0.0%Prev: 0.0%	2,042 SH	Increased-56 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$443K	0.1%Prev: 0.1%	13,292 SH	Increased+8,333 SH
ISHARES INC	MSCI JAPAN ETF	$370K	0.1%	3,966 SH	New
ISHARES INC	MSCI MEXICO ETF	$284K	0.0%	3,778 SH	New
ISHARES SILVER TR	ISHARES	$352K	0.0%Prev: 0.1%	6,589 SH	Decreased-9,193 SH
ISHARES TR	0-5 YR TIPS ETF	$2.5M	0.3%Prev: 0.5%	24,777 SH	Decreased-844 SH
ISHARES TR	7-10 YR TRSY BD	$329K	0.0%Prev: 0.1%	3,477 SH	Decreased-3,394 SH
ISHARES TR	AGENCY BOND ETF	$1.0M	0.1%Prev: 0.2%	9,320 SH	Increased+421 SH
ISHARES TR	CORE DIV GRWTH	$714K	0.1%Prev: 0.1%	9,427 SH	Increased-201 SH
ISHARES TR	CORE MSCI EAFE	$3.1M	0.4%Prev: 0.5%	32,030 SH	Increased-445 SH
ISHARES TR	CORE S&P MCP ETF	$1.8M	0.2%Prev: 0.3%	23,524 SH	Decreased-7,074 SH
ISHARES TR	CORE S&P SCP ETF	$1.3M	0.2%Prev: 0.1%	8,913 SH	Increased+2,249 SH
ISHARES TR	CORE S&P TTL STK	$298K	0.0%Prev: 0.0%	1,813 SH	Increased-187 SH
ISHARES TR	CORE S&P500 ETF	$1.8M	0.2%Prev: 0.1%	2,400 SH	Increased+1,179 SH
ISHARES TR	CORE UNIVRSL USD	$5.2M	0.7%	112,592 SH	New
ISHARES TR	CORE US AGGBD ET	$2.1M	0.3%Prev: 0.3%	21,225 SH	Increased+3,000 SH
ISHARES TR	ENVIRONMNTL INFR	$288K	0.0%	8,037 SH	New
ISHARES TR	EXPANDED TECH	$644K	0.1%Prev: 0.0%	7,111 SH	Increased+4,839 SH
ISHARES TR	EXPND TEC SC ETF	$279K	0.0%	1,703 SH	New
ISHARES TR	FALN ANGLS USD	$3.7M	0.5%Prev: 0.6%	136,451 SH	Increased+7,679 SH
ISHARES TR	GLOB HLTHCRE ETF	$318K	0.0%	3,228 SH	New
ISHARES TR	GLOBAL 100 ETF	$376K	0.1%	2,751 SH	New
ISHARES TR	GLOBAL EQUITY	$5.0M	0.7%Prev: 0.5%	84,960 SH	Increased+28,039 SH
ISHARES TR	GLOBAL TECH ETF	$488K	0.1%Prev: 0.1%	3,376 SH	Increased
ISHARES TR	INTL SEL DIV ETF	$1.7M	0.2%	40,516 SH	New
ISHARES TR	ISHARES BIOTECH	$313K	0.0%	1,644 SH	New
ISHARES TR	ISHARES SEMICDTR	$1.5M	0.2%Prev: 0.1%	2,350 SH	Increased+93 SH
ISHARES TR	ISHS 1-5YR INVS	$275K	0.0%Prev: 0.0%	5,251 SH	Decreased
ISHARES TR	MRGSTR MD CP GRW	$3.2M	0.4%Prev: 0.4%	32,575 SH	Increased+3,726 SH
ISHARES TR	MSCI UK ETF NEW	$246K	0.0%	5,332 SH	New
ISHARES TR	RUS 1000 ETF	$205K	0.0%	500 SH	New
ISHARES TR	RUS 1000 VAL ETF	$686K	0.1%	2,830 SH	New
ISHARES TR	RUS MID CAP ETF	$274K	0.0%Prev: 0.0%	2,488 SH	Increased+22 SH
ISHARES TR	RUSSELL 2000 ETF	$260K	0.0%	867 SH	New
ISHARES TR	S&P 500 GRWT ETF	$256K	0.0%Prev: 0.0%	1,860 SH	Increased-59 SH
ISHARES TR	SELECT DIVID ETF	$770K	0.1%Prev: 0.1%	4,924 SH	Increased-196 SH
ISHARES TR	TRS FLT RT BD	$2.3M	0.3%Prev: 0.4%	45,734 SH	Decreased-2,468 SH
ISHARES TR	U.S. TECH ETF	$581K	0.1%Prev: 0.1%	2,302 SH	Increased+61 SH
ISHARES TR	US AER DEF ETF	$9.4M	1.3%Prev: 0.9%	38,600 SH	Increased+11,913 SH
ISHARES TR	US HLTHCARE ETF	$349K	0.0%Prev: 0.1%	5,211 SH	Increased-749 SH
ISHARES TR	US HOME CONS ETF	$206K	0.0%Prev: 0.0%	1,969 SH	Decreased-357 SH
ISHARES TR	US INDUSTRIALS	$1.5M	0.2%Prev: 0.2%	8,898 SH	Increased-168 SH
ISHARES TR	US OIL GS EX ETF	$244K	0.0%	2,225 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$1.6M	0.2%Prev: 0.0%	29,535 SH	Increased+25,379 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$1.5M	0.2%Prev: 0.1%	14,829 SH	Increased+7,183 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$1.8M	0.3%Prev: 0.1%	23,140 SH	Increased+13,829 SH
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$202K	0.0%	3,166 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$429K	0.1%Prev: 0.2%	5,490 SH	Decreased-8,723 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$263K	0.0%Prev: 0.0%	5,729 SH	Increased+962 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$2.0M	0.3%Prev: 0.3%	14,495 SH	Increased-298 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$8.2M	1.1%Prev: 1.3%	174,056 SH	Increased+8,081 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$1.7M	0.2%Prev: 0.3%	21,779 SH	Increased-2,235 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.7M	0.5%Prev: 0.6%	66,208 SH	Increased+5,298 SH
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	$220K	0.0%	3,084 SH	New
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$275K	0.0%	4,076 SH	New
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$7.9M	1.1%Prev: 1.3%	163,239 SH	Increased+5,714 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$4.0M	0.5%Prev: 0.3%	48,293 SH	Increased+20,820 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$6.0M	0.8%Prev: 0.8%	98,197 SH	Increased+9,158 SH
J P MORGAN EXCHANGE TRADED F	U S TEC LEA ETF	$905K	0.1%	8,094 SH	New
JOHNSON & JOHNSON	COM	$1.7M	0.2%Prev: 0.2%	6,538 SH	Increased+115 SH
JPMORGAN CHASE & CO	COM	$3.6M	0.5%	11,082 SH	New
KINDER MORGAN INC DEL	COM	$391K	0.1%Prev: 0.0%	12,215 SH	Increased+2,175 SH
KRAFT HEINZ CO	COM	$519K	0.1%Prev: 0.1%	21,971 SH	Decreased+276 SH
LABCORP HOLDINGS INC	COM SHS	$234K	0.0%	835 SH	New
LAM RESEARCH CORP	COM NEW	$2.5M	0.3%Prev: 0.1%	5,671 SH	Increased+502 SH
LAMAR ADVERTISING CO	CL A	$241K	0.0%	1,545 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$402K	0.1%Prev: 0.1%	9,893 SH	Increased-168 SH
LISTED FDS TR	ROUN MA SEVE ETF	$324K	0.0%	5,043 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$453K	0.1%	14,750 SH	New
LOCKHEED MARTIN CORP	COM	$451K	0.1%Prev: 0.1%	885 SH	Increased+92 SH
LOWES COS INC	COM	$253K	0.0%Prev: 0.1%	1,147 SH	Decreased-467 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$826K	0.1%	15,674 SH	New
MARRIOTT INTL INC NEW	CL A	$422K	0.1%Prev: 0.0%	1,138 SH	Increased+284 SH
MARSH & MCLENNAN COS INC	COM	$330K	0.0%Prev: 0.1%	1,976 SH	Increased+536 SH
MARVELL TECHNOLOGY INC	COM	$628K	0.1%Prev: 0.1%	2,109 SH	Increased-1,786 SH
MASTERCARD INCORPORATED	CL A	$2.2M	0.3%Prev: 0.4%	4,263 SH	Decreased-27 SH
MCDONALDS CORP	COM	$866K	0.1%Prev: 0.2%	3,200 SH	Decreased+147 SH
MERCADOLIBRE INC	COM	$302K	0.0%Prev: 0.1%	178 SH	Decreased+32 SH
MERCK & CO INC	COM	$929K	0.1%Prev: 0.1%	7,223 SH	Increased+1,489 SH
META PLATFORMS INC	CL A	$5.2M	0.7%Prev: 1.0%	9,301 SH	Decreased+761 SH
METLIFE INC	COM	$743K	0.1%Prev: 0.1%	8,771 SH	Increased+2,405 SH
MICRON TECHNOLOGY INC	COM	$1.4M	0.2%	1,214 SH	New
MICROSOFT CORP	COM	$11.4M	1.6%Prev: 2.5%	30,454 SH	Decreased+2,604 SH
MONSTER BEVERAGE CORP NEW	COM	$223K	0.0%	2,325 SH	New
MOODYS CORP	COM	$288K	0.0%Prev: 0.0%	635 SH	Increased+201 SH
NETFLIX INC.	COM	$706K	0.1%	9,876 SH	New
NISOURCE INC	COM	$210K	0.0%	4,414 SH	New
NOKIA CORP	SPONSORED ADR	$164K	0.0%Prev: 0.0%	12,361 SH	Increased+2,361 SH
NORTHROP GRUMMAN CORP	COM	$479K	0.1%Prev: 0.1%	940 SH	Increased+147 SH
NUVEEN CA DIVI ADV MUN	COM	$5.8M	0.8%	476,800 SH	New
NVIDIA CORPORATION	COM	$22.7M	3.1%Prev: 3.3%	113,546 SH	Increased+4,562 SH
ONEOK INC NEW	COM	$1.5M	0.2%Prev: 0.1%	16,887 SH	Increased+11,446 SH
ORACLE CORP	COM	$627K	0.1%Prev: 0.2%	4,276 SH	Decreased+599 SH
OREILLY AUTOMOTIVE INC	COM	$311K	0.0%Prev: 0.1%	3,374 SH	Decreased-245 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.5M	0.2%Prev: 0.4%	13,134 SH	Decreased-2,230 SH
PALMER SQUARE FUNDS TR	CLO SR DEBT ETF	$5.4M	0.7%	266,788 SH	New
PALO ALTO NETWORKS INC	COM	$2.6M	0.3%Prev: 0.2%	7,482 SH	Increased+320 SH
PARKER-HANNIFIN CORP	COM	$630K	0.1%Prev: 0.1%	644 SH	Increased+139 SH
PEPSICO INC	COM	$641K	0.1%Prev: 0.1%	4,733 SH	Increased+942 SH
PFIZER INC	COM	$1.5M	0.2%Prev: 0.2%	61,665 SH	Increased+17,179 SH
PGIM ETF TR	PGIM ULTRA SH BD	$3.9M	0.5%Prev: 0.7%	79,673 SH	Decreased-3,681 SH
PHILIP MORRIS INTL INC	COM	$1.6M	0.2%Prev: 0.3%	8,696 SH	Decreased-1,088 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$314K	0.0%Prev: 0.0%	7,538 SH	Increased-624 SH
PNC FINL SVCS GROUP INC	COM	$571K	0.1%Prev: 0.1%	2,316 SH	Increased+673 SH
PROCTER & GAMBLE CO	COM	$1.8M	0.2%	12,371 SH	New
PROLOGIS INC.	COM	$551K	0.1%Prev: 0.1%	4,065 SH	Increased+1,220 SH
PROSHARES TR	S&P 500 DV ARIST	$414K	0.1%	7,369 SH	New
PROSHARES TR	ULTRAPRO QQQ	$644K	0.1%Prev: 0.1%	7,955 SH	Increased+3,850 SH
PRUDENTIAL FINL INC	COM	$1.0M	0.1%Prev: 0.0%	9,394 SH	Increased+7,008 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$390K	0.1%	4,800 SH	New
PULTE GROUP INC	COM	$306K	0.0%	2,225 SH	New
QUALCOMM INC	COM	$5.0M	0.7%Prev: 0.7%	27,303 SH	Increased+86 SH
RBB FD INC	F/M US TREASURY	$1.2M	0.2%	24,644 SH	New
REALTY INCOME CORP	COM	$2.3M	0.3%Prev: 0.4%	37,533 SH	Increased+954 SH
RENASANT CORP	COM	$616K	0.1%Prev: 0.1%	14,472 SH	Increased-725 SH
REPUBLIC SVCS INC	COM	$467K	0.1%Prev: 0.1%	2,188 SH	Increased+626 SH
ROBINHOOD MKTS INC	COM CL A	$292K	0.0%	2,910 SH	New
ROKU INC	COM CL A	$216K	0.0%	1,566 SH	New
ROUNDHILL ETF TRUST	MEMORY ETF	$532K	0.1%	7,208 SH	New
ROYAL CARIBBEAN GROUP	COM	$403K	0.1%Prev: 0.1%	1,267 SH	Decreased-347 SH
RTX CORPORATION	COM	$565K	0.1%Prev: 0.1%	2,977 SH	Increased+645 SH
SANDISK CORP	COM	$371K	0.1%	163 SH	New
SCHWAB CHARLES CORP	COM	$211K	0.0%Prev: 0.0%	2,283 SH	Decreased+10 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$201K	0.0%	5,582 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.3M	0.2%Prev: 0.2%	36,402 SH	Increased-6,376 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$341K	0.0%Prev: 0.1%	12,313 SH	Increased-779 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$658K	0.1%Prev: 0.1%	28,460 SH	Increased-12 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.1M	0.3%Prev: 0.0%	66,419 SH	Increased+58,640 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$31.7M	4.3%Prev: 4.5%	936,080 SH	Increased+63,944 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.0M	0.1%	29,812 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$8.7M	1.2%Prev: 0.9%	295,276 SH	Increased+87,578 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$3.0M	0.4%	55,993 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$954K	0.1%	17,803 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$1.3M	0.2%	30,564 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$1.4M	0.2%	16,517 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.2M	0.2%	6,219 SH	New
SEMPRA	COM	$733K	0.1%Prev: 0.2%	7,902 SH	Decreased-4,494 SH
SHELL PLC	SPON ADS	$658K	0.1%Prev: 0.1%	8,485 SH	Increased+89 SH
SILA REALTY TRUST INC	COMMON STOCK	$204K	0.0%	6,707 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	$618K	0.1%	15,729 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$549K	0.1%Prev: 0.7%	21,258 SH	Decreased-121,101 SH
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$207K	0.0%	12,886 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$2.2M	0.3%Prev: 0.3%	128,218 SH	Increased+56,860 SH
SNOWFLAKE INC	COM SHS	$751K	0.1%	2,949 SH	New
SOUTHERN CO	COM	$855K	0.1%Prev: 0.3%	8,924 SH	Decreased-9,128 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$1.9M	0.3%	10,984 SH	New
SPDR GOLD TR	GOLD SHS	$2.6M	0.4%Prev: 0.2%	6,965 SH	Increased+2,510 SH
SPDR INDEX SHS FDS	ST STR PO EX ETF	$9.8M	1.3%	194,770 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$8.6M	1.2%	256,544 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$1.8M	0.2%	16,700 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$379K	0.1%	4,315 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$1.9M	0.3%	16,281 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$9.5M	1.3%	155,533 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$326K	0.0%	2,057 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$2.9M	0.4%	31,036 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$524K	0.1%	10,981 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$209K	0.0%	3,621 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$2.6M	0.4%	21,745 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$2.3M	0.3%	21,213 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$668K	0.1%	35,417 SH	New
SSGA ACTIVE ETF TR	ST STR REAL ETF	$404K	0.1%	11,679 SH	New
STARBUCKS CORP	COM	$371K	0.1%Prev: 0.1%	3,633 SH	Decreased-2,047 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$365K	0.1%	699 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$9.9M	1.4%	13,272 SH	New
STRYKER CORPORATION	COM	$225K	0.0%	713 SH	New
T ROWE PRICE EXCHANGE-TRADED	ULTRA SHRT TRM	$372K	0.1%	7,475 SH	New
T-MOBILE US INC	COM	$473K	0.1%Prev: 0.1%	2,819 SH	Decreased+417 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.3M	0.2%	2,743 SH	New
TESLA INC	COM	$7.5M	1.0%Prev: 1.0%	17,756 SH	Increased+110 SH
TEXAS INSTRS INC	COM	$552K	0.1%Prev: 0.1%	1,852 SH	Increased-95 SH
THERMO FISHER SCIENTIFIC INC	COM	$205K	0.0%	407 SH	New
TJX COS INC NEW	COM	$482K	0.1%Prev: 0.0%	3,176 SH	Increased+1,046 SH
TORTOISE CAPITAL SERIES TRUS	ENERGY ETF	$2.7M	0.4%	277,754 SH	New
TRUIST FINL CORP	COM	$981K	0.1%Prev: 0.1%	19,671 SH	Increased+444 SH
TRUSTMARK CORP	COM	$239K	0.0%Prev: 1.0%	5,188 SH	Decreased-137,371 SH
TWILIO INC	CL A	$210K	0.0%	1,018 SH	New
UBER TECHNOLOGIES INC	COM	$252K	0.0%Prev: 0.0%	3,494 SH	Decreased+457 SH
UNILEVER PLC	SPON ADR NEW	$495K	0.1%Prev: 0.1%	8,228 SH	Decreased-2,183 SH
UNITED PARCEL SVCS INC	CL B	$1.9M	0.3%	18,115 SH	New
UNITED STS BRENT OIL FD LP	UNIT	$872K	0.1%Prev: 0.2%	21,365 SH	Decreased-9,641 SH
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$407K	0.1%Prev: 0.1%	10,779 SH	Decreased-3,107 SH
UNITED STS OIL FD LP	UNITS	$630K	0.1%Prev: 0.1%	5,918 SH	Increased+66 SH
UNITEDHEALTH GROUP INC	COM	$800K	0.1%	1,922 SH	New
US BANCORP	COM NEW	$1.1M	0.2%	18,952 SH	New
VALLEY NATL BANCORP	COM	$728K	0.1%Prev: 0.1%	49,660 SH	Increased-16,846 SH
VANECK ETF TRUST	RARE EAR STR ETF	$751K	0.1%	8,484 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$5.2M	0.7%Prev: 0.3%	7,889 SH	Increased+1,168 SH
VANECK ETF TRUST	URANI NUCLE ETF	$344K	0.0%	2,965 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.2M	0.2%Prev: 0.2%	13,936 SH	Increased+11,667 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$252K	0.0%Prev: 0.1%	3,292 SH	Decreased-2,700 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$281K	0.0%Prev: 0.1%	3,612 SH	Decreased-2,337 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.1M	0.4%Prev: 0.0%	42,127 SH	Increased+38,216 SH
VANGUARD INDEX FDS	GROWTH ETF	$353K	0.0%	4,101 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$244K	0.0%Prev: 0.0%	2,529 SH	Decreased-350 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.2M	0.8%Prev: 1.0%	8,958 SH	Increased-518 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$8.4M	1.2%Prev: 0.1%	22,784 SH	Increased+20,944 SH
VANGUARD INDEX FDS	VALUE ETF	$317K	0.0%Prev: 0.1%	1,457 SH	Increased-236 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$224K	0.0%	3,748 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.5M	0.2%Prev: 0.3%	25,781 SH	Increased+1,336 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$688K	0.1%Prev: 0.1%	14,707 SH	Increased+2,596 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$440K	0.1%Prev: 0.1%	7,567 SH	Decreased-710 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$521K	0.1%Prev: 0.1%	6,588 SH	Decreased+10 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$702K	0.1%Prev: 0.1%	5,490 SH	Increased+901 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$564K	0.1%Prev: 0.1%	5,308 SH	Decreased-2,267 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.5M	0.2%Prev: 0.2%	6,192 SH	Increased+266 SH
VANGUARD STAR FDS	VG TL INTL STK F	$283K	0.0%	3,306 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$568K	0.1%Prev: 0.1%	1,432 SH	Increased-31 SH
VANGUARD WORLD FD	CONSUM STP ETF	$376K	0.1%Prev: 0.1%	1,668 SH	Decreased-540 SH
VANGUARD WORLD FD	ESG US STK ETF	$372K	0.1%Prev: 0.1%	2,813 SH	Increased-219 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.2M	0.2%Prev: 0.1%	3,996 SH	Increased+509 SH
VANGUARD WORLD FD	INF TECH ETF	$7.1M	1.0%Prev: 0.9%	59,470 SH	Increased+52,167 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.1M	0.1%Prev: 0.1%	5,382 SH	Increased+1,664 SH
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.2%Prev: 0.3%	40,378 SH	Increased-1,101 SH
VERTEX PHARMACEUTICALS INC	COM	$673K	0.1%Prev: 0.0%	1,353 SH	Increased+891 SH
VERTIV HOLDINGS CO	COM CL A	$745K	0.1%	2,223 SH	New
VIRTUS ETF TR II	SEIX SR LN ETF	$8.5M	1.2%Prev: 1.4%	366,866 SH	Increased+23,929 SH
VISA INC	COM CL A	$1.2M	0.2%Prev: 0.2%	3,367 SH	Decreased-98 SH
WALMART INC	COM	$3.3M	0.5%Prev: 0.4%	29,034 SH	Increased+3,008 SH
WASTE MGMT INC DEL	COM	$239K	0.0%	1,071 SH	New
WELLS FARGO & CO	COM	$445K	0.1%	5,381 SH	New
WHITESTONE REIT	COM	$203K	0.0%Prev: 0.0%	10,683 SH	Decreased-11,250 SH
WILLIAMS SONOMA INC	COM	$721K	0.1%Prev: 0.1%	3,094 SH	Increased
WISDOMTREE TR	BLMBG US BULL	$306K	0.0%	11,438 SH	New
WISDOMTREE TR	EM LCL DEBT FD	$3.1M	0.4%Prev: 0.5%	108,360 SH	Increased+553 SH
WISDOMTREE TR	JAPN HEDGE EQT	$967K	0.1%Prev: 0.0%	5,562 SH	Increased+3,753 SH
WORLD GOLD TR	SPDR GLD MINIS	$289K	0.0%	3,618 SH	New
WP CAREY INC	COM	$496K	0.1%Prev: 0.1%	6,935 SH	Increased+340 SH
ZACKS TRUST	EARNGS CONSTANT	$2.4M	0.3%Prev: 0.3%	63,293 SH	Increased+7,703 SH
ZACKS TRUST	FOCUS GROWTH ETF	$280K	0.0%	8,821 SH	New
ZACKS TRUST	QUALITY INTL ETF	$689K	0.1%	23,571 SH	New
ZACKS TRUST	SMALL/MID CAP	$1.5M	0.2%Prev: 0.1%	34,400 SH	Increased+11,118 SH

Sold (vs prior filing)

ABBOTT LABS — $583K
ACCENTURE PLC IRELAND — $328K
ALIBABA GROUP HLDG LTD — $602K
AMPHENOL CORP NEW — $242K
AMPLIFY ETF TR — $536K
ANGEL OAK FINL STRATEGIES IN — $150K
ARK ETF TR — $249K
BAIDU INC — $647K
BANK AMERICA CORP — $1.1M
BANK MONTREAL QUE — $1.2M
BANK NEW YORK MELLON CORP — $240K
BLACKROCK MUNIHLDNGS CALI QL — $2.0M
BLACKSTONE INC — $230K
BOSTON SCIENTIFIC CORP — $360K
CADENCE BANK — $393K
CARRIER GLOBAL CORPORATION — $345K
CHEVRON CORP NEW — $2.0M
CONSTELLATION BRANDS INC — $202K
COSTCO WHSL CORP NEW — $4.1M
DANAHER CORPORATION — $235K
… and 67 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