Investor's Fiduciary Advisor Network, LLC

CIK 0002044901 • 6 13F filings • Apr 29, 2025 – Aug 13, 2026

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Filer information

Filed by: Investor's Fiduciary Advisor Network, LLC, Consultant
Address: 7829 CENTER BLVD., SE #304, SNOQUALMIE, WA, 98065
Phone: 4253727517
AUM: $466K

AUM over time

$294K 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: $466K266 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$331	0.1%Prev: 0.1%	2,073 SH	Increased+8 SH
ABBVIE INC	COM	$855	0.2%Prev: 0.4%	3,745 SH	Decreased-898 SH
ADOBE INC	COM	$305	0.1%Prev: 0.1%	872 SH	Decreased-134 SH
ADVANCED MICRO DEVICES INC	COM	$1K	0.3%Prev: 0.4%	6,863 SH	Increased-500 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$233	0.0%Prev: 0.1%	4,771 SH	Decreased-463 SH
ALLSTATE CORP	COM	$532	0.1%Prev: 0.2%	2,556 SH	Decreased-2 SH
ALPHABET INC	CAP STK CL A	$2K	0.4%Prev: 0.4%	6,179 SH	Increased+1,702 SH
ALPHABET INC	CAP STK CL C	$4K	0.8%Prev: 0.9%	11,254 SH	Increased+611 SH
AMAZON COM INC	COM	$7K	1.5%Prev: 2.1%	29,723 SH	Increased+1,637 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$506	0.1%Prev: 0.1%	6,581 SH	Increased+3,134 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$3K	0.6%	26,786 SH	New
AMERICAN EXPRESS CO	COM	$629	0.1%Prev: 0.2%	1,702 SH	Increased+160 SH
AMGEN INC	COM	$935	0.2%Prev: 0.3%	2,859 SH	Increased+95 SH
APPLE INC	COM	$17K	3.6%Prev: 5.1%	62,352 SH	Increased+2,749 SH
APPLIED MATLS INC	COM	$298	0.1%Prev: 0.1%	1,163 SH	Increased+171 SH
AT&T INC	COM	$329	0.1%Prev: 0.1%	13,253 SH	Decreased+249 SH
BANK AMERICA CORP	COM	$673	0.1%Prev: 0.2%	12,252 SH	Increased+2,030 SH
BECTON DICKINSON & CO	COM	$404	0.1%Prev: 0.1%	2,085 SH	Increased+2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5K	1.0%Prev: 1.6%	9,673 SH	Increased+291 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$659	0.1%Prev: 0.2%	19,793 SH	Increased+2,209 SH
BLACKROCK ETF TRUST	ISHARES US CARBO	$2K	0.5%	33,038 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$10K	2.2%Prev: 0.6%	172,177 SH	Increased+144,421 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$645	0.1%Prev: 0.2%	16,734 SH	Increased+370 SH
BLACKROCK ETF TRUST	ISHARES WORLD EX	$340	0.1%	6,227 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$534	0.1%Prev: 0.2%	10,134 SH	Decreased-56 SH
BLACKROCK INC	COM	$868	0.2%Prev: 0.3%	812 SH	Decreased+36 SH
BLACKSTONE INC	COM	$1K	0.3%Prev: 0.4%	7,737 SH	Decreased+573 SH
BLUEROCK PVT REAL ESTATE FD	COM	$299	0.1%	19,978 SH	New
BOEING CO	COM	$357	0.1%Prev: 0.1%	1,645 SH	Increased+60 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1K	0.2%Prev: 0.4%	22,074 SH	Decreased-205 SH
BOWHEAD SPECIALTY HLDGS INC	COM SHS	$3K	0.6%	95,569 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$461	0.1%Prev: 0.1%	8,548 SH	Increased+578 SH
BROADCOM INC	COM	$4K	0.8%Prev: 1.3%	10,734 SH	Increased-468 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$1K	0.3%Prev: 0.4%	27,668 SH	Increased-1,257 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$554	0.1%Prev: 0.2%	14,455 SH	Decreased-2,065 SH
CAPITAL ONE FINL CORP	COM	$414	0.1%Prev: 0.1%	1,710 SH	Increased+517 SH
CATERPILLAR INC	COM	$6K	1.2%Prev: 1.6%	9,737 SH	Increased-429 SH
CHEVRON CORP NEW	COM	$2K	0.5%Prev: 0.8%	15,761 SH	Decreased-11 SH
CISCO SYS INC	COM	$1K	0.3%Prev: 0.4%	18,042 SH	Increased+175 SH
CLEARWAY ENERGY INC	CL C	$664	0.1%Prev: 0.2%	19,977 SH	Increased-232 SH
COCA COLA CO	COM	$753	0.2%Prev: 0.2%	10,783 SH	Increased+380 SH
CONSOLIDATED EDISON INC	COM	$259	0.1%Prev: 0.1%	2,612 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$251	0.1%Prev: 0.1%	713 SH	Increased
CORNING INC	COM	$387	0.1%Prev: 0.1%	4,427 SH	Increased+497 SH
CORTEVA INC	COM	$219	0.0%Prev: 0.1%	3,278 SH	Decreased
COSTCO WHSL CORP NEW	COM	$2K	0.4%Prev: 0.7%	2,429 SH	Increased+308 SH
COUPANG INC	CL A	$317	0.1%	13,454 SH	New
CSX CORP	COM	$346	0.1%Prev: 0.1%	9,549 SH	Increased+490 SH
CUMMINS INC	COM	$265	0.1%	519 SH	New
DANAHER CORPORATION	COM	$1K	0.2%Prev: 0.3%	4,854 SH	Increased-252 SH
DBX ETF TR	XTRACK MSCI EAFE	$6K	1.2%	114,897 SH	New
DEERE & CO	COM	$1K	0.3%Prev: 0.5%	3,175 SH	Decreased-172 SH
DENISON MINES CORP	COM	$28	0.0%	10,869 SH	New
DIAMONDBACK ENERGY INC	COM	$486	0.1%Prev: 0.2%	3,236 SH	Decreased-220 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$998	0.2%	18,468 SH	New
DISNEY WALT CO	COM	$254	0.1%Prev: 0.1%	2,239 SH	Increased+425 SH
DUKE ENERGY CORP NEW	COM NEW	$335	0.1%Prev: 0.1%	2,861 SH	Decreased+3 SH
EATON VANCE TAX-MANAGED BUY-	COM	$163	0.0%Prev: 0.1%	11,358 SH	Decreased-581 SH
ELI LILLY & CO	COM	$2K	0.4%Prev: 0.6%	1,810 SH	Increased-420 SH
ENSIGN GROUP INC	COM	$3K	0.6%Prev: 1.0%	16,584 SH	Decreased-616 SH
ENTERPRISE PRODS PARTNERS L	COM	$1K	0.2%Prev: 0.4%	33,975 SH	Increased-437 SH
EXXON MOBIL CORP	COM	$2K	0.4%Prev: 0.5%	14,494 SH	Increased+1,004 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1K	0.2%Prev: 0.3%	20,237 SH	Increased+5,231 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$463	0.1%Prev: 0.1%	4,714 SH	Increased+210 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$385	0.1%Prev: 0.1%	5,553 SH	Increased+125 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$2K	0.5%Prev: 0.7%	36,057 SH	Increased+2,048 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$532	0.1%Prev: 0.2%	14,056 SH	Decreased-148 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$4K	0.8%Prev: 1.3%	65,175 SH	Decreased-2,651 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$231	0.0%Prev: 0.1%	4,114 SH	Decreased-350 SH
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	$333	0.1%Prev: 0.1%	5,795 SH	Increased+33 SH
GE AEROSPACE	COM NEW	$387	0.1%Prev: 0.1%	1,257 SH	Increased+331 SH
GENERAL MLS INC	COM	$400	0.1%Prev: 0.1%	8,622 SH	Decreased+189 SH
GLOBAL X FDS	DEFENSE TECH ETF	$2K	0.5%Prev: 0.1%	33,993 SH	Increased+28,888 SH
GLOBAL X FDS	US INFR DEV ETF	$2K	0.4%	36,610 SH	New
GRANITESHARES GOLD TR	SHS BEN INT	$569	0.1%Prev: 0.2%	13,409 SH	Increased+466 SH
HOME DEPOT INC	COM	$1K	0.3%Prev: 0.5%	3,491 SH	Decreased+192 SH
HONEYWELL INTL INC	COM	$530	0.1%Prev: 0.2%	2,717 SH	Decreased+72 SH
INTEL CORP	COM	$689	0.1%Prev: 0.2%	18,693 SH	Increased-194 SH
INTERNATIONAL BUSINESS MACHS	COM	$684	0.1%Prev: 0.2%	2,312 SH	Increased+686 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$384	0.1%Prev: 0.1%	1,522 SH	Increased+14 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$764	0.2%Prev: 0.2%	6,411 SH	Increased+1,930 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$438	0.1%Prev: 0.2%	3,848 SH	Decreased-179 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1K	0.3%Prev: 0.4%	21,296 SH	Increased+958 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$1K	0.3%Prev: 0.5%	31,945 SH	Increased+858 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$470	0.1%Prev: 0.2%	6,265 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$41K	8.7%Prev: 3.6%	66,167 SH	Increased+48,457 SH
IRON MTN INC DEL	COM	$2K	0.4%Prev: 0.8%	22,723 SH	Decreased-1,662 SH
ISHARES INC	CORE MSCI EMKT	$2K	0.4%Prev: 0.4%	25,617 SH	Increased+6,889 SH
ISHARES INC	ESG AWR MSCI EM	$1K	0.2%Prev: 0.3%	25,299 SH	Increased+4,091 SH
ISHARES INC	MSCI EMRG CHN	$2K	0.3%Prev: 0.5%	21,463 SH	Increased+497 SH
ISHARES TR	0-3 MNTH TREASRY	$414	0.1%	4,125 SH	New
ISHARES TR	10-20 YR TRS ETF	$770	0.2%Prev: 0.1%	7,581 SH	Increased+5,238 SH
ISHARES TR	20 YR TR BD ETF	$226	0.0%	2,603 SH	New
ISHARES TR	BROAD USD HIGH	$983	0.2%	26,289 SH	New
ISHARES TR	CORE DIV GRWTH	$1K	0.3%Prev: 0.5%	21,291 SH	Increased+1,607 SH
ISHARES TR	CORE INTL AGGR	$463	0.1%Prev: 0.2%	9,277 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$654	0.1%Prev: 0.2%	7,319 SH	Decreased-825 SH
ISHARES TR	CORE S&P MCP ETF	$758	0.2%Prev: 0.1%	11,492 SH	Increased+8,170 SH
ISHARES TR	CORE S&P SCP ETF	$935	0.2%Prev: 0.1%	7,781 SH	Increased+5,862 SH
ISHARES TR	CORE S&P TTL STK	$282	0.1%Prev: 0.1%	1,901 SH	Increased
ISHARES TR	CORE S&P US GWT	$525	0.1%Prev: 0.2%	3,131 SH	Decreased-94 SH
ISHARES TR	CORE S&P US VLU	$358	0.1%Prev: 0.1%	3,493 SH	Decreased-153 SH
ISHARES TR	CORE S&P500 ETF	$988	0.2%Prev: 0.3%	1,444 SH	Increased+265 SH
ISHARES TR	CORE UNIVRSL USD	$1K	0.3%	28,801 SH	New
ISHARES TR	EAFE VALUE ETF	$1K	0.3%Prev: 0.5%	17,545 SH	Decreased-2,185 SH
ISHARES TR	ESG AW MSCI EAFE	$905	0.2%Prev: 0.3%	9,518 SH	Increased+2 SH
ISHARES TR	ESG AWR MSCI USA	$2K	0.5%Prev: 0.7%	33,855 SH	Increased+8,883 SH
ISHARES TR	ESG AWR US AGRGT	$2K	0.3%Prev: 0.6%	33,855 SH	Decreased-874 SH
ISHARES TR	ESG AWRE 1 5 YR	$400	0.1%Prev: 0.1%	15,859 SH	Increased+992 SH
ISHARES TR	ESG AWRE USD ETF	$2K	0.3%Prev: 0.5%	69,765 SH	Increased+4,463 SH
ISHARES TR	ESG MSCI KLD 400	$2K	0.5%Prev: 0.8%	19,142 SH	Increased+77 SH
ISHARES TR	ESG MSCI USA ETF	$1K	0.2%Prev: 0.4%	19,852 SH	Decreased-463 SH
ISHARES TR	FUTURE AI & TECH	$3K	0.7%	64,238 SH	New
ISHARES TR	GLB INFRASTR ETF	$372	0.1%	6,063 SH	New
ISHARES TR	GLOB HLTHCRE ETF	$626	0.1%Prev: 0.2%	6,429 SH	Increased-31 SH
ISHARES TR	GLOB INDSTRL ETF	$532	0.1%Prev: 0.2%	3,036 SH	Increased+6 SH
ISHARES TR	GLOBAL 100 ETF	$360	0.1%	2,847 SH	New
ISHARES TR	GLOBAL MATER ETF	$413	0.1%Prev: 0.1%	4,283 SH	Increased
ISHARES TR	GLOBAL TECH ETF	$219	0.0%	2,087 SH	New
ISHARES TR	IBONDS 26 TRM TS	$2K	0.5%	103,952 SH	New
ISHARES TR	IBONDS 27 TRM TS	$2K	0.5%	102,317 SH	New
ISHARES TR	JPMORGAN USD EMG	$283	0.1%Prev: 0.1%	2,944 SH	Increased-11 SH
ISHARES TR	MBS ETF	$1K	0.2%Prev: 0.4%	11,028 SH	Decreased-59 SH
ISHARES TR	MSCI EAFE ETF	$339	0.1%Prev: 0.1%	3,534 SH	Increased
ISHARES TR	MSCI EAFE MIN VL	$260	0.1%Prev: 0.1%	3,017 SH	Increased+527 SH
ISHARES TR	MSCI INTL QUALTY	$3K	0.5%Prev: 0.7%	55,991 SH	Increased+7,704 SH
ISHARES TR	MSCI USA QLT FCT	$17K	3.6%Prev: 1.9%	84,530 SH	Increased+55,595 SH
ISHARES TR	NATIONAL MUN ETF	$924	0.2%Prev: 0.3%	8,629 SH	Increased+16 SH
ISHARES TR	RUS 1000 GRW ETF	$1K	0.2%	2,150 SH	New
ISHARES TR	RUS 1000 VAL ETF	$247	0.1%	1,179 SH	New
ISHARES TR	RUS MD CP GR ETF	$421	0.1%	3,079 SH	New
ISHARES TR	RUS MID CAP ETF	$509	0.1%	5,296 SH	New
ISHARES TR	RUS TP200 GR ETF	$408	0.1%Prev: 0.1%	1,476 SH	Increased+293 SH
ISHARES TR	RUSSELL 2000 ETF	$332	0.1%Prev: 0.1%	1,350 SH	Increased-22 SH
ISHARES TR	RUSSELL 3000 ETF	$903	0.2%	2,336 SH	New
ISHARES TR	S&P 500 GRWT ETF	$4K	0.8%Prev: 0.6%	31,447 SH	Increased+16,470 SH
ISHARES TR	S&P 500 VAL ETF	$3K	0.7%Prev: 0.4%	14,663 SH	Increased+9,330 SH
ISHARES TR	U.S. TECH ETF	$3K	0.6%Prev: 0.1%	13,079 SH	Increased+11,389 SH
ISHARES TR	ULTRA SHORT DUR	$874	0.2%Prev: 0.1%	17,295 SH	Increased+12,445 SH
ISHARES TR	US TREAS BD ETF	$549	0.1%Prev: 0.2%	23,852 SH	Decreased-2,851 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2K	0.4%Prev: 0.7%	32,702 SH	Decreased-3,528 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2K	0.4%Prev: 0.6%	41,274 SH	Increased+2,375 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2K	0.4%Prev: 0.7%	34,841 SH	Decreased-666 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$4K	0.8%Prev: 1.3%	61,494 SH	Decreased-1,649 SH
JANUS DETROIT STR TR	HENDERSON MTG	$970	0.2%Prev: 0.3%	21,245 SH	Increased+1,945 SH
JOHNSON & JOHNSON	COM	$1K	0.3%Prev: 0.4%	7,180 SH	Increased+275 SH
JPMORGAN CHASE & CO.	COM	$1K	0.3%Prev: 0.4%	4,387 SH	Increased+868 SH
KIMBERLY-CLARK CORP	COM	$391	0.1%Prev: 0.2%	3,883 SH	Decreased
KINSALE CAP GROUP INC	COM	$902	0.2%	2,308 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$231	0.0%Prev: 0.1%	788 SH	Increased+109 SH
LAM RESEARCH CORP	COM NEW	$457	0.1%Prev: 0.1%	2,675 SH	Increased+337 SH
LINEAGE INC	COM	$404	0.1%	11,553 SH	New
LOCKHEED MARTIN CORP	COM	$413	0.1%Prev: 0.1%	854 SH	Decreased-2 SH
LOWES COS INC	COM	$642	0.1%Prev: 0.2%	2,664 SH	Decreased-59 SH
MARKEL GROUP INC	COM	$447	0.1%	208 SH	New
MASTERCARD INCORPORATED	CL A	$256	0.1%	449 SH	New
MCDONALDS CORP	COM	$647	0.1%Prev: 0.2%	2,117 SH	Increased+57 SH
MERCK & CO INC	COM	$4K	0.8%Prev: 0.9%	33,445 SH	Increased+583 SH
META PLATFORMS INC	CL A	$1K	0.3%Prev: 0.3%	1,899 SH	Increased+644 SH
MICROSOFT CORP	COM	$17K	3.7%Prev: 6.2%	35,625 SH	Decreased+69 SH
MONDELEZ INTL INC	CL A	$213	0.0%Prev: 0.1%	3,969 SH	Decreased+135 SH
MORGAN STANLEY	COM NEW	$872	0.2%Prev: 0.3%	4,912 SH	Increased+157 SH
MORGAN STANLEY ETF TRUST	EATON VANCE MORT	$2K	0.5%Prev: 0.3%	47,710 SH	Increased+28,170 SH
NETFLIX INC	COM	$538	0.1%Prev: 0.2%	5,745 SH	Decreased+5,208 SH
NIKE INC	CL B	$327	0.1%Prev: 0.1%	5,136 SH	Decreased+20 SH
NNN REIT INC	COM	$3K	0.5%Prev: 1.0%	64,723 SH	Decreased-1,697 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$514	0.1%Prev: 0.2%	5,261 SH	Decreased-270 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$601	0.1%Prev: 0.2%	13,359 SH	Increased+772 SH
NUSHARES ETF TR	NUVEEN ESG MIDVL	$303	0.1%Prev: 0.1%	7,753 SH	Increased+1 SH
NUVEEN CALIFORNIA MUNI VLU F	COM STK	$117	0.0%Prev: 0.0%	13,176 SH
NVIDIA CORPORATION	COM	$4K	0.9%Prev: 1.1%	22,201 SH	Increased+4,770 SH
ORACLE CORP	COM	$430	0.1%Prev: 0.2%	2,209 SH	Decreased+5 SH
PACER FDS TR	DEVELOPED MRKT	$1K	0.3%Prev: 0.1%	31,162 SH	Increased+22,848 SH
PACER FDS TR	US CASH COWS 100	$833	0.2%Prev: 0.3%	13,847 SH	Increased+330 SH
PACER FDS TR	US SMALL CAP CAS	$3K	0.6%Prev: 1.0%	62,269 SH	Decreased-5,948 SH
PEPSICO INC	COM	$725	0.2%Prev: 0.2%	5,055 SH	Increased+49 SH
PFIZER INC	COM	$1K	0.3%Prev: 0.4%	46,905 SH	Decreased-2,742 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$2K	0.4%Prev: 0.3%	18,020 SH	Increased+8,339 SH
PRICE T ROWE GROUP INC	COM	$303	0.1%Prev: 0.1%	2,967 SH	Decreased
PROCTER AND GAMBLE CO	COM	$1K	0.3%Prev: 0.4%	8,201 SH	Decreased+185 SH
PROSHARES TR	S&P 500 DV ARIST	$2K	0.4%Prev: 0.7%	19,816 SH	Decreased-728 SH
PURECYCLE TECHNOLOGIES INC	COM	$146	0.0%	17,100 SH	New
QUALCOMM INC	COM	$477	0.1%Prev: 0.2%	2,792 SH	Decreased-746 SH
REALTY INCOME CORP	COM	$5K	1.0%Prev: 1.8%	84,982 SH	Decreased-508 SH
ROCKET LAB CORP	COM	$470	0.1%Prev: 0.1%	6,750 SH	Increased
RTX CORPORATION	COM	$569	0.1%Prev: 0.1%	3,105 SH	Increased+479 SH
SCHWAB CHARLES CORP	COM	$1K	0.3%Prev: 0.4%	12,211 SH	Increased+737 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$2K	0.3%Prev: 0.5%	64,202 SH	Increased+4,269 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$13K	2.8%Prev: 4.3%	471,283 SH	Increased+2,486 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$13K	2.7%	426,852 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2K	0.5%Prev: 0.8%	91,653 SH	Increased+3,085 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$200	0.0%	7,054 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$1K	0.2%	9,242 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$379	0.1%	8,494 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$244	0.1%	4,471 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$761	0.2%	4,922 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$3K	0.7%	22,210 SH	New
SEMPRA	COM	$310	0.1%Prev: 0.1%	3,515 SH	Decreased-472 SH
SHELL PLC	SPON ADS	$775	0.2%Prev: 0.3%	10,549 SH	Increased+2 SH
SIXTH STREET SPECIALTY LENDI	COM	$375	0.1%Prev: 0.2%	17,308 SH	Decreased-5,482 SH
SLB LIMITED	COM STK	$495	0.1%	12,916 SH	New
SOUTHERN CO	COM	$1K	0.3%Prev: 0.5%	15,710 SH	Decreased+281 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$12K	2.6%	24,945 SH	New
SPDR GOLD TR	GOLD SHS	$223	0.0%Prev: 0.1%	565 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$3K	0.7%Prev: 0.4%	4,885 SH	Increased+3,226 SH
SPDR SERIES TRUST	STATE STREET SPD	$14K	2.9%	190,402 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$448	0.1%Prev: 0.1%	13,595 SH	Increased+622 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$256	0.1%	10,844 SH	New
STARBUCKS CORP	COM	$440	0.1%Prev: 0.2%	5,231 SH	Decreased-486 SH
STRYKER CORPORATION	COM	$474	0.1%Prev: 0.2%	1,351 SH	Decreased-2 SH
SYSCO CORP	COM	$399	0.1%Prev: 0.2%	5,418 SH	Decreased-3 SH
T ROWE PRICE ETF INC	PRICE GRW STOCK	$209	0.0%	4,551 SH	New
T-MOBILE US INC	COM	$205	0.0%Prev: 0.1%	1,011 SH	Decreased+62 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$422	0.1%Prev: 0.1%	1,391 SH	Increased+286 SH
TESLA INC	COM	$537	0.1%Prev: 0.2%	1,196 SH	Increased+122 SH
TIDAL TRUST III	AFFORDABLE HOUS	$377	0.1%Prev: 0.1%	21,623 SH	Increased+1,712 SH
UNION PAC CORP	COM	$703	0.2%Prev: 0.2%	3,040 SH	Increased+106 SH
UNITED PARCEL SERVICE INC	CL B	$933	0.2%Prev: 0.3%	9,415 SH	Increased-320 SH
UNITED RENTALS INC	COM	$207	0.0%Prev: 0.1%	256 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$350	0.1%Prev: 0.1%	1,062 SH	Increased+251 SH
US BANCORP DEL	COM NEW	$222	0.0%Prev: 0.1%	4,174 SH	Decreased-1,000 SH
VANECK ETF TRUST	GREEN BOND ETF	$330	0.1%Prev: 0.1%	13,569 SH	Increased+1,203 SH
VANECK ETF TRUST	RETAIL ETF	$227	0.0%Prev: 0.1%	910 SH	Decreased
VANGUARD BD INDEX FDS	LONG TERM BOND	$206	0.0%Prev: 0.1%	2,968 SH	Decreased-62 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3K	0.6%Prev: 0.6%	40,066 SH	Increased+17,597 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$363	0.1%Prev: 0.1%	1,736 SH	Increased+2 SH
VANGUARD INDEX FDS	GROWTH ETF	$3K	0.6%Prev: 0.9%	5,300 SH	Decreased-160 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$841	0.2%	3,013 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$11K	2.3%Prev: 1.0%	36,919 SH	Increased+26,931 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$415	0.1%Prev: 0.1%	4,692 SH	Decreased-34 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6K	1.3%Prev: 0.2%	9,461 SH	Increased+8,688 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2K	0.3%Prev: 0.6%	7,210 SH	Decreased-796 SH
VANGUARD INDEX FDS	SMALL CP ETF	$764	0.2%Prev: 0.3%	2,964 SH	Increased-32 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$651	0.1%	2,158 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$1K	0.3%Prev: 0.5%	4,427 SH	Increased+203 SH
VANGUARD INDEX FDS	VALUE ETF	$8K	1.7%Prev: 0.8%	42,588 SH	Increased+30,648 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$7K	1.6%Prev: 0.1%	138,244 SH	Increased+132,555 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$573	0.1%Prev: 0.2%	6,864 SH	Increased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$946	0.2%	6,713 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1K	0.3%	25,271 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$263	0.1%	4,390 SH	New
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$227	0.0%Prev: 0.1%	2,927 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$411	0.1%Prev: 0.1%	2,570 SH	Increased+14 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$386	0.1%Prev: 0.1%	1,760 SH	Increased+243 SH
VANGUARD STAR FDS	VG TL INTL STK F	$578	0.1%Prev: 0.1%	7,675 SH	Increased+2,860 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$658	0.1%	10,547 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$5K	1.1%Prev: 1.7%	36,139 SH	Increased+156 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$678	0.1%Prev: 0.2%	7,417 SH	Increased+1,005 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$4K	1.0%	49,776 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$2K	0.5%Prev: 0.7%	16,220 SH	Increased-249 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1K	0.3%Prev: 0.4%	5,029 SH	Increased-78 SH
VANGUARD WORLD FD	INF TECH ETF	$290	0.1%Prev: 0.1%	385 SH	Increased
VANGUARD WORLD FD	MEGA CAP INDEX	$299	0.1%Prev: 0.1%	1,192 SH	Decreased-234 SH
VANGUARD WORLD FD	UTILITIES ETF	$654	0.1%Prev: 0.2%	3,538 SH	Increased+90 SH
VERIZON COMMUNICATIONS INC	COM	$1K	0.2%Prev: 0.5%	28,022 SH	Decreased-2,493 SH
VIKING HOLDINGS LTD	ORD SHS	$232	0.0%Prev: 0.1%	3,249 SH	Increased-92 SH
VISA INC	COM CL A	$4K	0.8%Prev: 1.2%	10,558 SH	Increased+344 SH
WALMART INC	COM	$996	0.2%Prev: 0.2%	8,947 SH	Increased+2,323 SH
WASTE MGMT INC DEL	COM	$859	0.2%Prev: 0.3%	3,912 SH	Decreased
WELLS FARGO CO NEW	COM	$888	0.2%Prev: 0.2%	9,538 SH	Increased+981 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$217	0.0%Prev: 0.1%	5,500 SH	Increased
WISDOMTREE TR	INTL QULTY DIV	$402	0.1%Prev: 0.1%	9,692 SH	Increased+1,220 SH
WISDOMTREE TR	US LARGECAP DIVD	$271	0.1%Prev: 0.1%	3,079 SH	Increased
WISDOMTREE TR	US QUALITY GROW	$226	0.0%	3,854 SH	New
WORKIVA INC	COM CL A	$652	0.1%Prev: 0.2%	7,560 SH	Increased
WORLD GOLD TR	SPDR GLD MINIS	$508	0.1%Prev: 0.2%	5,952 SH	Increased+57 SH

Sold (vs prior filing)

ANNALY CAPITAL MANAGEMENT IN — $409
BLACKROCK ETF TRUST — $2K
BLACKROCK ETF TRUST — $412
DUPONT DE NEMOURS INC — $275
FRANKLIN RESOURCES INC — $221
ISHARES TR — $1K
ISHARES TR — $212
SCHLUMBERGER LTD — $463
SELECT SECTOR SPDR TR — $813
SELECT SECTOR SPDR TR — $393
SELECT SECTOR SPDR TR — $240
SELECT SECTOR SPDR TR — $726
SELECT SECTOR SPDR TR — $3K
SPDR SERIES TRUST — $5K
SPDR SERIES TRUST — $399
SPDR SERIES TRUST — $2K
SPDR SERIES TRUST — $1K
SPDR SERIES TRUST — $4K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0002044901-26-000001	$466K	View
Nov 3, 2025	Q3 2025	13F-HR	0002044901-25-000004	$295K	View
Aug 13, 2026	Q2 2026