JT Stratford LLC

CIK 0001689013 • 6 13F filings • May 14, 2025 – Aug 14, 2026

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Filer information

Filed by: JT Stratford LLC, CCO
Address: 311 GREEN ST, SUITE 100, GAINESVILLE, GA, 30501
Phone: 7705346046
AUM: $778.9M

AUM over time

$912.0M 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: $778.9M289 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.8M	0.2%Prev: 0.2%	7,914 SH	Decreased-5 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$489K	0.1%Prev: 0.0%	7,231 SH	Increased
ACCENTURE PLC IRELAND	SHS CLASS A	$3.0M	0.4%	11,332 SH	New
ADOBE INC	COM	$2.2M	0.3%Prev: 0.2%	6,370 SH	Increased+3,183 SH
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.1%Prev: 0.1%	4,934 SH	Increased+190 SH
ALBEMARLE CORP	COM	$2.1M	0.3%Prev: 0.1%	14,727 SH	Increased+4,480 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.0M	0.1%Prev: 0.1%	7,084 SH	Decreased+1,223 SH
ALPHABET INC	CAP STK CL A	$19.8M	2.5%Prev: 2.1%	63,105 SH	Increased-835 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.2%Prev: 0.1%	3,769 SH	Increased-182 SH
ALTRIA GROUP INC	COM	$648K	0.1%Prev: 0.1%	11,242 SH	Decreased+396 SH
AMAZON COM INC	COM	$14.7M	1.9%Prev: 1.8%	63,716 SH	Increased+3,015 SH
AMGEN INC	COM	$320K	0.0%Prev: 0.0%	977 SH	Increased-43 SH
AMPHENOL CORP NEW	CL A	$211K	0.0%	1,563 SH	New
APPLE INC	COM	$16.3M	2.1%Prev: 2.0%	59,932 SH	Increased+1,266 SH
APPLIED MATLS INC	COM	$3.0M	0.4%Prev: 0.4%	11,865 SH	Decreased-3,533 SH
ARCH CAP GROUP LTD	ORD	$709K	0.1%Prev: 0.1%	7,388 SH	Decreased-3,640 SH
ARCHER DANIELS MIDLAND CO	COM	$753K	0.1%Prev: 0.1%	13,097 SH	Decreased-3,061 SH
ARISTA NETWORKS INC	COM SHS	$1.7M	0.2%Prev: 0.3%	12,753 SH	Decreased-2,726 SH
ASML HOLDING N V	N Y REGISTRY SHS	$691K	0.1%Prev: 0.4%	646 SH	Decreased-2,398 SH
ASTERA LABS INC	COM	$2.1M	0.3%Prev: 0.3%	12,378 SH	Decreased+1,076 SH
AT&T INC	COM	$472K	0.1%Prev: 0.1%	18,988 SH	Decreased-649 SH
BANK AMERICA CORP	7.25%CNV PFD L	$1.7M	0.2%Prev: 0.2%	1,331 SH	Decreased-72 SH
BANK AMERICA CORP	COM	$1.8M	0.2%Prev: 0.2%	33,282 SH	Increased+4,116 SH
BANK NEW YORK MELLON CORP	COM	$228K	0.0%Prev: 0.0%	1,967 SH	Increased+94 SH
BECTON DICKINSON & CO	COM	$219K	0.0%Prev: 0.0%	1,130 SH	Decreased-350 SH
BERKLEY W R CORP	COM	$597K	0.1%Prev: 0.1%	8,519 SH	Decreased-4,476 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.4M	0.3%Prev: 0.3%	4,766 SH	Increased+488 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$1.8M	0.2%	67,598 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$6.4M	0.8%Prev: 0.1%	192,382 SH	Increased+173,834 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$17.3M	2.2%Prev: 0.2%	285,099 SH	Increased+256,308 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$512K	0.1%Prev: 0.1%	13,272 SH	Increased+1,488 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$13.4M	1.7%Prev: 1.3%	254,719 SH	Increased+70,780 SH
BLACKROCK INC	COM	$446K	0.1%Prev: 0.2%	417 SH	Decreased-680 SH
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	$155K	0.0%Prev: 0.0%	13,150 SH	Decreased-340 SH
BLOOM ENERGY CORP	COM CL A	$2.2M	0.3%Prev: 0.6%	24,991 SH	Decreased-27,112 SH
BOEING CO	COM	$353K	0.0%	1,626 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$4.9M	0.6%	106,427 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.3M	0.2%	24,706 SH	New
BROADCOM INC	COM	$6.0M	0.8%Prev: 0.7%	17,299 SH	Increased+1,251 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$1.2M	0.2%Prev: 0.3%	34,850 SH	Decreased-39,229 SH
BUILDERS FIRSTSOURCE INC	COM	$662K	0.1%Prev: 0.1%	6,433 SH	Increased+1,131 SH
BWX TECHNOLOGIES INC	COM	$420K	0.1%Prev: 0.1%	2,432 SH	Decreased-595 SH
CAMECO CORP	COM	$258K	0.0%Prev: 0.0%	2,819 SH	Decreased-326 SH
CATERPILLAR INC	COM	$679K	0.1%Prev: 0.1%	1,186 SH	Increased-27 SH
CBOE GLOBAL MKTS INC	COM	$597K	0.1%Prev: 0.1%	2,380 SH	Decreased-338 SH
CHEVRON CORP NEW	COM	$1.0M	0.1%Prev: 0.1%	6,703 SH	Increased+1,758 SH
CHUBB LIMITED	COM	$982K	0.1%Prev: 0.2%	3,147 SH	Decreased-1,015 SH
CIRCLE INTERNET GROUP INC	COM CL A	$835K	0.1%	10,528 SH	New
CISCO SYS INC	COM	$530K	0.1%Prev: 0.1%	6,879 SH	Increased+168 SH
CME GROUP INC	COM	$3.0M	0.4%Prev: 0.2%	11,136 SH	Increased+6,674 SH
COCA COLA CO	COM	$1.6M	0.2%Prev: 0.2%	22,523 SH	Increased+613 SH
COCA COLA CONS INC	COM	$293K	0.0%Prev: 0.0%	1,912 SH	Increased+122 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$1.9M	0.2%	20,315 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$649K	0.1%Prev: 0.1%	7,815 SH	Decreased-3,852 SH
COINBASE GLOBAL INC	COM CL A	$1.9M	0.2%Prev: 0.4%	8,538 SH	Decreased-936 SH
COMFORT SYS USA INC	COM	$686K	0.1%Prev: 0.1%	735 SH	Decreased-314 SH
CONOCOPHILLIPS	COM	$218K	0.0%Prev: 0.0%	2,332 SH	Decreased-171 SH
CORTEVA INC	COM	$493K	0.1%Prev: 0.1%	7,359 SH	Decreased-2,979 SH
COSTCO WHSL CORP NEW	COM	$2.1M	0.3%Prev: 0.3%	2,399 SH	Decreased+24 SH
COTERRA ENERGY INC	COM	$412K	0.1%Prev: 0.1%	15,659 SH	Decreased-7,817 SH
D R HORTON INC	COM	$1.7M	0.2%Prev: 0.3%	11,983 SH	Decreased-1,394 SH
DECKERS OUTDOOR CORP	COM	$262K	0.0%Prev: 0.0%	2,532 SH	Increased
DEERE & CO	COM	$379K	0.0%Prev: 0.1%	815 SH	Decreased-81 SH
DELL TECHNOLOGIES INC	CL C	$3.3M	0.4%Prev: 0.4%	26,126 SH	Decreased+2,603 SH
DELTA AIR LINES INC DEL	COM NEW	$2.3M	0.3%Prev: 0.2%	32,910 SH	Increased+6,640 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$791K	0.1%Prev: 0.1%	15,859 SH	Increased+593 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.6M	0.2%Prev: 0.2%	21,450 SH	Increased+489 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.4M	0.2%Prev: 0.2%	19,380 SH	Increased+1,949 SH
DISNEY WALT CO	COM	$771K	0.1%Prev: 0.1%	6,775 SH	Increased+3,088 SH
DLOCAL LTD	CLASS A COM	$149K	0.0%	10,561 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.5M	0.2%Prev: 0.2%	12,595 SH	Decreased+376 SH
ECHOSTAR CORP	CL A	$936K	0.1%	8,607 SH	New
ELI LILLY & CO	COM	$4.8M	0.6%Prev: 0.4%	4,422 SH	Increased+210 SH
EMCOR GROUP INC	COM	$759K	0.1%Prev: 0.2%	1,241 SH	Decreased-513 SH
ENBRIDGE INC	COM	$324K	0.0%Prev: 0.0%	6,772 SH	Decreased
ENTREPRENEURSHARES SERIES TR	ERSHARES PRIVATE	$649K	0.1%Prev: 0.1%	32,249 SH	Increased+8,592 SH
ETF OPPORTUNITIES TRUST	SMI 3FOURTEEN RE	$1.2M	0.2%Prev: 0.2%	45,443 SH	Increased+1,622 SH
EXXON MOBIL CORP	COM	$723K	0.1%Prev: 0.1%	6,010 SH	Decreased-612 SH
FEDEX CORP	COM	$252K	0.0%	871 SH	New
FIDUS INVT CORP	COM	$290K	0.0%Prev: 0.0%	15,046 SH	Decreased
FIRST CTZNS BANCSHARES INC D	CL A	$908K	0.1%Prev: 0.1%	423 SH	Increased+17 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$593K	0.1%Prev: 0.1%	12,918 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$385K	0.0%Prev: 0.1%	10,053 SH	Increased
FORTINET INC	COM	$1.4M	0.2%Prev: 0.3%	18,047 SH	Decreased-7,005 SH
FOX CORP	CL A COM	$891K	0.1%Prev: 0.1%	12,191 SH	Decreased-4,231 SH
FRESHWORKS INC	CLASS A COM	$155K	0.0%Prev: 0.0%	12,683 SH	Increased+337 SH
GARMIN LTD	SHS	$1.1M	0.1%Prev: 0.2%	5,225 SH	Decreased-1,373 SH
GE AEROSPACE	COM NEW	$310K	0.0%Prev: 0.0%	1,006 SH	Increased+210 SH
GENERAL DYNAMICS CORP	COM	$738K	0.1%Prev: 0.0%	2,191 SH	Increased+1,119 SH
GENERAL MTRS CO	COM	$304K	0.0%Prev: 0.0%	3,739 SH	Increased-463 SH
GLOBAL X FDS	DEFENSE TECH ETF	$2.7M	0.4%Prev: 0.1%	42,235 SH	Increased+36,771 SH
GLOBALSTAR INC	COM NEW	$2.4M	0.3%Prev: 0.4%	39,457 SH	Decreased-34,140 SH
GOLDMAN SACHS GROUP INC	COM	$3.5M	0.4%Prev: 0.3%	3,959 SH	Increased+695 SH
HARTFORD INSURANCE GROUP INC	COM	$237K	0.0%Prev: 0.0%	1,717 SH	Decreased-189 SH
HOME DEPOT INC	COM	$2.3M	0.3%Prev: 0.4%	6,744 SH	Decreased+79 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.6M	0.2%Prev: 0.2%	48,940 SH	Increased+13,244 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$397K	0.1%Prev: 0.1%	7,395 SH	Decreased-795 SH
INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	$278K	0.0%Prev: 0.0%	14,069 SH	Decreased-260 SH
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	$230K	0.0%Prev: 0.0%	7,205 SH	Increased-150 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$559K	0.1%Prev: 0.1%	14,292 SH	Decreased-712 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$740K	0.1%Prev: 0.1%	17,103 SH	Increased+3,235 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$301K	0.0%Prev: 0.0%	6,690 SH	Increased
INNOVATOR ETFS TRUST	US EQUITY ACCELE	$256K	0.0%Prev: 0.0%	6,622 SH	Increased
INNOVATOR ETFS TRUST	US SML CP PWR B	$1.3M	0.2%Prev: 0.2%	30,278 SH	Decreased-1,577 SH
INTEL CORP	COM	$1.1M	0.1%Prev: 0.1%	28,918 SH	Increased+4,486 SH
INTERNATIONAL BUSINESS MACHS	COM	$414K	0.1%Prev: 0.1%	1,396 SH	Decreased-86 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$452K	0.1%Prev: 0.2%	9,527 SH	Decreased-20,989 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$293K	0.0%	4,942 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.1M	0.1%Prev: 0.1%	5,658 SH	Increased+2,280 SH
INVESCO QQQ TR	UNIT SER 1	$24.5M	3.1%Prev: 2.7%	39,884 SH	Increased+6,588 SH
ISHARES GOLD TR	ISHARES NEW	$1.2M	0.2%Prev: 0.1%	15,202 SH	Increased-182 SH
ISHARES INC	CORE MSCI EMKT	$2.2M	0.3%Prev: 0.1%	32,628 SH	Increased+20,172 SH
ISHARES INC	EMNG MKTS EQT	$11.1M	1.4%	191,796 SH	New
ISHARES INC	MSCI EMRG CHN	$2.4M	0.3%Prev: 0.3%	32,939 SH	Increased+330 SH
ISHARES SILVER TR	ISHARES	$527K	0.1%Prev: 0.0%	8,186 SH	Increased-243 SH
ISHARES TR	0-5YR INVT GR CP	$5.1M	0.7%Prev: 0.7%	100,312 SH	Decreased-2,504 SH
ISHARES TR	10-20 YR TRS ETF	$1.7M	0.2%Prev: 0.6%	16,848 SH	Decreased-29,506 SH
ISHARES TR	CORE INTL AGGR	$5.6M	0.7%Prev: 0.4%	111,674 SH	Increased+59,777 SH
ISHARES TR	CORE MSCI EAFE	$3.8M	0.5%	41,978 SH	New
ISHARES TR	CORE MSCI EURO	$275K	0.0%Prev: 0.0%	3,875 SH	Increased+251 SH
ISHARES TR	CORE S&P MCP ETF	$812K	0.1%Prev: 0.1%	12,309 SH	Increased+5,765 SH
ISHARES TR	CORE S&P SCP ETF	$2.2M	0.3%Prev: 1.6%	18,414 SH	Decreased-79,976 SH
ISHARES TR	CORE S&P500 ETF	$9.7M	1.2%Prev: 1.0%	14,202 SH	Increased+3,037 SH
ISHARES TR	CORE UNIVRSL USD	$38.2M	4.9%	821,240 SH	New
ISHARES TR	CORE US AGGBD ET	$10.7M	1.4%Prev: 4.0%	107,421 SH	Decreased-193,296 SH
ISHARES TR	EAFE VALUE ETF	$883K	0.1%Prev: 0.1%	12,366 SH	Decreased-1,709 SH
ISHARES TR	FLTG RATE NT ETF	$5.7M	0.7%Prev: 0.8%	111,599 SH	Decreased-234 SH
ISHARES TR	INVESTMENT GRADE	$805K	0.1%	17,621 SH	New
ISHARES TR	ISHARES SEMICDTR	$428K	0.1%Prev: 0.0%	1,422 SH	Increased+221 SH
ISHARES TR	ISHS 5-10YR INVT	$1.8M	0.2%Prev: 0.1%	33,837 SH	Increased+25,638 SH
ISHARES TR	JPMORGAN USD EMG	$1.0M	0.1%Prev: 0.4%	10,403 SH	Decreased-18,987 SH
ISHARES TR	MBS ETF	$10.1M	1.3%Prev: 0.7%	106,330 SH	Increased+55,284 SH
ISHARES TR	MSCI ACWI EX US	$295K	0.0%Prev: 0.0%	4,397 SH	Increased+686 SH
ISHARES TR	MSCI USA MIN VOL	$615K	0.1%Prev: 0.1%	6,532 SH	Decreased
ISHARES TR	MSCI USA MMENTM	$585K	0.1%Prev: 0.0%	2,336 SH	Increased+961 SH
ISHARES TR	MSCI USA QLT FCT	$1.0M	0.1%Prev: 0.2%	5,193 SH	Decreased-1,764 SH
ISHARES TR	PFD AND INCM SEC	$533K	0.1%Prev: 0.5%	17,210 SH	Decreased-94,346 SH
ISHARES TR	RUS 1000 ETF	$52.0M	6.7%Prev: 7.0%	139,310 SH	Decreased-3,931 SH
ISHARES TR	RUS 1000 GRW ETF	$1.2M	0.2%Prev: 0.1%	2,582 SH	Increased+474 SH
ISHARES TR	RUS 1000 VAL ETF	$373K	0.0%Prev: 0.0%	1,771 SH	Increased+596 SH
ISHARES TR	RUS 2000 GRW ETF	$650K	0.1%	2,012 SH	New
ISHARES TR	RUS MID CAP ETF	$454K	0.1%	4,721 SH	New
ISHARES TR	S&P 100 ETF	$3.5M	0.4%Prev: 0.4%	10,067 SH	Increased-3 SH
ISHARES TR	S&P 500 GRWT ETF	$3.7M	0.5%Prev: 0.6%	30,185 SH	Decreased-7,299 SH
ISHARES TR	S&P 500 VAL ETF	$1.6M	0.2%Prev: 0.1%	7,779 SH	Increased+2,759 SH
ISHARES TR	U.S. FINLS ETF	$376K	0.0%Prev: 0.1%	2,917 SH	Decreased-60 SH
ISHARES TR	U.S. TECH ETF	$412K	0.1%Prev: 0.1%	2,065 SH	Increased+82 SH
ISHARES TR	US AER DEF ETF	$849K	0.1%Prev: 0.1%	3,955 SH	Increased+530 SH
ISHARES TR	US INFRASTRUC	$938K	0.1%Prev: 0.1%	17,829 SH	Decreased-643 SH
ISHARES TR	US TREAS BD ETF	$5.4M	0.7%Prev: 1.0%	236,147 SH	Decreased-85,710 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$202K	0.0%Prev: 0.0%	4,275 SH	Decreased-598 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.2M	0.3%Prev: 0.3%	38,683 SH	Decreased-3,640 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.2M	0.4%Prev: 0.4%	54,644 SH	Decreased-1,778 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$2.4M	0.3%Prev: 0.3%	38,504 SH	Increased+1,278 SH
JOBY AVIATION INC	COMMON STOCK	$143K	0.0%	10,834 SH	New
JOHNSON & JOHNSON	COM	$13.5M	1.7%Prev: 1.5%	65,250 SH	Increased+5,673 SH
JPMORGAN CHASE & CO.	COM	$9.8M	1.3%Prev: 1.0%	30,272 SH	Increased+5,738 SH
KINDER MORGAN INC DEL	COM	$2.9M	0.4%Prev: 0.2%	105,318 SH	Increased+54,539 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$1.5M	0.2%	19,593 SH	New
LAM RESEARCH CORP	COM NEW	$1.1M	0.1%Prev: 0.2%	6,574 SH	Decreased-1,989 SH
LEGG MASON ETF INVT	FRANKLIN US LOW	$2.0M	0.3%Prev: 0.3%	49,143 SH	Decreased-1,481 SH
LEONARDO DRS INC	COM	$913K	0.1%Prev: 0.2%	26,779 SH	Decreased+851 SH
LOCKHEED MARTIN CORP	COM	$530K	0.1%Prev: 0.1%	1,096 SH	Increased+50 SH
LOWES COS INC	COM	$530K	0.1%Prev: 0.1%	2,199 SH	Decreased-389 SH
LULULEMON ATHLETICA INC	COM	$856K	0.1%Prev: 0.1%	4,119 SH	Increased+1,052 SH
LUMEN TECHNOLOGIES INC	COM	$3.2M	0.4%Prev: 0.3%	410,784 SH	Increased+74,012 SH
MARATHON PETE CORP	COM	$487K	0.1%Prev: 0.1%	2,997 SH	Decreased-235 SH
MASTERCARD INCORPORATED	CL A	$845K	0.1%Prev: 0.1%	1,481 SH	Decreased-50 SH
MCDONALDS CORP	COM	$480K	0.1%Prev: 0.1%	1,571 SH	Increased+38 SH
MCKESSON CORP	COM	$405K	0.1%Prev: 0.1%	494 SH	Increased
MEDTRONIC PLC	SHS	$212K	0.0%	2,202 SH	New
MERCK & CO INC	COM	$1.1M	0.1%Prev: 0.1%	10,912 SH	Increased-2,102 SH
META PLATFORMS INC	CL A	$11.7M	1.5%Prev: 1.7%	17,786 SH	Decreased+324 SH
METLIFE INC	COM	$234K	0.0%Prev: 0.0%	2,961 SH	Increased+172 SH
MICROSOFT CORP	COM	$13.9M	1.8%Prev: 2.0%	28,684 SH	Decreased+452 SH
MONOLITHIC PWR SYS INC	COM	$655K	0.1%Prev: 0.1%	723 SH	Decreased-340 SH
MONSTER BEVERAGE CORP NEW	COM	$1.2M	0.2%Prev: 0.2%	15,918 SH	Decreased-3,342 SH
MP MATERIALS CORP	COM CL A	$2.2M	0.3%Prev: 0.6%	43,474 SH	Decreased-23,896 SH
NETFLIX INC	COM	$3.9M	0.5%Prev: 0.7%	42,072 SH	Decreased+37,403 SH
NEXTERA ENERGY INC	COM	$1.8M	0.2%Prev: 0.2%	21,980 SH	Decreased-1,595 SH
NORTHROP GRUMMAN CORP	COM	$2.0M	0.3%Prev: 0.2%	3,548 SH	Increased+1,505 SH
NU HLDGS LTD	ORD SHS CL A	$3.3M	0.4%Prev: 0.4%	195,899 SH	Increased+6,317 SH
NUSCALE PWR CORP	CL A COM	$685K	0.1%Prev: 0.2%	48,376 SH	Decreased-619 SH
NUTRIEN LTD	COM	$212K	0.0%Prev: 0.0%	3,427 SH	Decreased-412 SH
NVIDIA CORPORATION	COM	$28.4M	3.6%Prev: 3.8%	152,432 SH	Increased+2,282 SH
ORACLE CORP	COM	$399K	0.1%Prev: 0.1%	2,048 SH	Decreased+357 SH
PALANTIR TECHNOLOGIES INC	CL A	$7.0M	0.9%Prev: 1.0%	39,212 SH	Decreased-1,738 SH
PALO ALTO NETWORKS INC	COM	$3.1M	0.4%Prev: 0.4%	16,807 SH	Increased+2,012 SH
PARKER-HANNIFIN CORP	COM	$389K	0.0%Prev: 0.0%	443 SH	Increased+22 SH
PEPSICO INC	COM	$606K	0.1%Prev: 0.1%	4,219 SH	Decreased-180 SH
PFIZER INC	COM	$4.2M	0.5%Prev: 0.2%	167,041 SH	Increased+96,671 SH
PGIM ETF TR	ACTV HY BD ETF	$578K	0.1%Prev: 0.1%	16,303 SH	Decreased-297 SH
PGIM ETF TR	PGIM ULTRA SH BD	$482K	0.1%Prev: 0.1%	9,727 SH	Decreased-328 SH
PHILIP MORRIS INTL INC	COM	$327K	0.0%Prev: 0.0%	2,037 SH	Increased+151 SH
PHILLIPS 66	COM	$300K	0.0%Prev: 0.0%	2,321 SH	Increased+316 SH
PIMCO EQUITY SER	RAFI DYN MULTI	$336K	0.0%Prev: 0.0%	8,746 SH	Increased+109 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$607K	0.1%Prev: 0.1%	6,046 SH	Decreased-649 SH
PNC FINL SVCS GROUP INC	COM	$200K	0.0%	959 SH	New
POOL CORP	COM	$339K	0.0%Prev: 0.1%	1,484 SH	Decreased
POWELL INDS INC	COM	$274K	0.0%Prev: 0.0%	860 SH	Decreased-112 SH
PRICE T ROWE GROUP INC	COM	$545K	0.1%Prev: 0.1%	5,325 SH	Decreased-2,721 SH
PROCTER AND GAMBLE CO	COM	$325K	0.0%Prev: 0.1%	2,266 SH	Decreased-174 SH
PROGRESSIVE CORP	COM	$352K	0.0%Prev: 0.1%	1,544 SH	Decreased-813 SH
PRUDENTIAL FINL INC	COM	$229K	0.0%	2,029 SH	New
PTC INC	COM	$455K	0.1%	2,611 SH	New
PULTE GROUP INC	COM	$492K	0.1%Prev: 0.1%	4,195 SH	Decreased-1,908 SH
PURECYCLE TECHNOLOGIES INC	COM	$657K	0.1%Prev: 0.1%	76,457 SH	Increased+47,705 SH
QUALCOMM INC	COM	$1.6M	0.2%Prev: 0.2%	9,149 SH	Increased+171 SH
REGENERON PHARMACEUTICALS	COM	$624K	0.1%Prev: 0.1%	808 SH	Decreased-902 SH
REGIONS FINANCIAL CORP NEW	COM	$248K	0.0%Prev: 0.0%	9,165 SH	Increased
RESMED INC	COM	$868K	0.1%Prev: 0.2%	3,602 SH	Decreased-2,728 SH
ROBINHOOD MKTS INC	COM CL A	$1.3M	0.2%Prev: 0.2%	11,481 SH	Decreased+1,046 SH
ROYAL CARIBBEAN GROUP	COM	$610K	0.1%Prev: 0.1%	2,186 SH	Decreased-106 SH
RTX CORPORATION	COM	$205K	0.0%	1,120 SH	New
SALESFORCE INC	COM	$1.5M	0.2%Prev: 0.2%	5,542 SH	Decreased-1,324 SH
SCHWAB CHARLES CORP	COM	$1.9M	0.2%Prev: 0.2%	19,329 SH	Increased+2,258 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.5M	0.2%Prev: 0.2%	32,473 SH	Increased-1,393 SH
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	$2.3M	0.3%Prev: 0.2%	87,385 SH	Increased+18,018 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.7M	0.6%Prev: 0.6%	171,752 SH	Decreased-5,442 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.0M	0.4%Prev: 0.4%	92,069 SH	Increased+832 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$440K	0.1%	3,054 SH	New
SERVICENOW INC	COM	$276K	0.0%Prev: 0.0%	1,800 SH	Decreased+1,415 SH
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	$654K	0.1%	17,877 SH	New
SOLVENTUM CORP	COM SHS	$2.2M	0.3%Prev: 0.3%	28,137 SH	Increased+648 SH
SOUNDHOUND AI INC	CLASS A COM	$615K	0.1%Prev: 0.1%	61,703 SH	Decreased+19,949 SH
SOUTHERN CO	COM	$738K	0.1%Prev: 0.1%	8,460 SH	Decreased+64 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$540K	0.1%Prev: 0.1%	1,123 SH	Decreased-97 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$17.8M	2.3%Prev: 3.3%	400,327 SH	Decreased-175,954 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.7M	0.2%Prev: 0.2%	2,469 SH	Decreased-272 SH
SPDR SERIES TRUST	STATE STREET SPD	$33.8M	4.3%	715,311 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$213K	0.0%Prev: 0.0%	5,050 SH	Decreased-1,753 SH
STARBUCKS CORP	COM	$988K	0.1%	11,730 SH	New
STERLING INFRASTRUCTURE INC	COM	$3.3M	0.4%Prev: 0.6%	10,825 SH	Decreased-2,494 SH
SUPER MICRO COMPUTER INC	COM NEW	$251K	0.0%	8,559 SH	New
T1 ENERGY INC	COM NEW	$90K	0.0%	13,430 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.5M	0.6%Prev: 0.5%	14,662 SH	Increased+410 SH
TARGET CORP	COM	$1.0M	0.1%Prev: 0.1%	10,282 SH	Increased+2,726 SH
TELEDYNE TECHNOLOGIES INC	COM	$475K	0.1%Prev: 0.1%	930 SH	Decreased-334 SH
TESLA INC	COM	$12.4M	1.6%Prev: 1.6%	27,487 SH	Increased+30 SH
THE CIGNA GROUP	COM	$480K	0.1%Prev: 0.3%	1,744 SH	Decreased-5,256 SH
THEMES ETF TR	GENERATIVE ARTIF	$618K	0.1%Prev: 0.1%	15,865 SH	Increased+6,835 SH
TKO GROUP HOLDINGS INC	CL A	$1.8M	0.2%Prev: 0.3%	8,791 SH	Decreased-693 SH
TOLL BROTHERS INC	COM	$1.1M	0.1%Prev: 0.0%	7,971 SH	Increased+6,197 SH
TRAVELERS COMPANIES INC	COM	$2.1M	0.3%Prev: 0.3%	7,355 SH	Increased+203 SH
TRUIST FINL CORP	COM	$1.4M	0.2%Prev: 0.2%	29,438 SH	Increased-271 SH
UBER TECHNOLOGIES INC	COM	$614K	0.1%Prev: 0.1%	7,516 SH	Decreased+274 SH
UNITED PARCEL SERVICE INC	CL B	$1.4M	0.2%Prev: 0.1%	14,320 SH	Increased+3,179 SH
UNITED THERAPEUTICS CORP DEL	COM	$499K	0.1%	1,024 SH	New
UNITEDHEALTH GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	3,254 SH	Increased+1,242 SH
US BANCORP DEL	COM NEW	$335K	0.0%Prev: 0.0%	6,269 SH	Increased+161 SH
VALERO ENERGY CORP	COM	$1.2M	0.2%Prev: 0.2%	7,275 SH	Decreased+228 SH
VANECK ETF TRUST	IG FLOATING RATE	$421K	0.1%Prev: 0.1%	16,509 SH	Decreased
VANECK MERK GOLD ETF	GOLD SHS	$661K	0.1%Prev: 0.1%	15,943 SH	Increased+1,654 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$237K	0.0%Prev: 0.0%	2,137 SH	Increased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.9M	0.5%Prev: 0.5%	52,826 SH	Increased+1,355 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.4M	0.2%Prev: 0.2%	27,979 SH	Decreased+251 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.5M	0.5%Prev: 0.4%	7,250 SH	Increased+1,029 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.6M	0.5%Prev: 0.4%	5,714 SH	Increased+644 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.5M	0.2%Prev: 0.1%	6,881 SH	Increased+2,610 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$595K	0.1%Prev: 0.1%	1,776 SH	Decreased-53 SH
VANGUARD INDEX FDS	VALUE ETF	$645K	0.1%Prev: 0.1%	3,378 SH	Increased-21 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.4M	0.2%	26,245 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.5M	0.2%Prev: 0.2%	30,697 SH	Decreased+629 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$9.7M	1.2%Prev: 2.0%	115,941 SH	Decreased-60,217 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.5M	0.5%Prev: 0.5%	58,951 SH	Decreased-1,467 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$22.1M	2.8%Prev: 3.9%	100,677 SH	Decreased-34,245 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.5M	0.4%Prev: 0.7%	55,569 SH	Decreased-33,259 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$1.2M	0.2%Prev: 0.2%	17,819 SH	Increased+140 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.5M	0.2%Prev: 0.2%	10,723 SH	Increased+559 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$3.2M	0.4%Prev: 0.4%	35,062 SH	Decreased-1,358 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$226K	0.0%Prev: 0.0%	2,511 SH	Increased+94 SH
VANGUARD WORLD FD	INF TECH ETF	$224K	0.0%Prev: 0.0%	297 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$1.5M	0.2%Prev: 0.2%	37,273 SH	Decreased+2,421 SH
VERTEX PHARMACEUTICALS INC	COM	$1.9M	0.2%Prev: 0.2%	4,094 SH	Increased+119 SH
VICI PPTYS INC	COM	$364K	0.0%Prev: 0.1%	12,958 SH	Decreased-20,827 SH
VISA INC	COM CL A	$1.1M	0.1%Prev: 0.1%	3,253 SH	Increased+115 SH
WALMART INC	COM	$8.5M	1.1%Prev: 0.9%	75,872 SH	Increased+8,713 SH
WASTE MGMT INC DEL	COM	$468K	0.1%Prev: 0.1%	2,130 SH	Decreased-156 SH
WELLS FARGO CO NEW	COM	$3.0M	0.4%Prev: 0.3%	31,884 SH	Increased+3,033 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$1.8M	0.2%Prev: 0.3%	1,451 SH	Decreased-85 SH
WISDOMTREE TR	DYNAMIC INTL SML	$1.5M	0.2%Prev: 0.2%	34,165 SH	Increased+2,091 SH
WISDOMTREE TR	FLOATNG RAT TREA	$3.4M	0.4%Prev: 0.4%	66,840 SH	Increased+557 SH
WISDOMTREE TR	US HIGH DIVIDEND	$3.0M	0.4%Prev: 0.4%	29,088 SH	Increased+2,125 SH
WISDOMTREE TR	US QTLY DIV GRT	$4.7M	0.6%Prev: 0.6%	52,172 SH	Decreased-890 SH
WISDOMTREE TR	US SHT TRM CORP	$1.7M	0.2%Prev: 0.2%	33,899 SH	Increased+305 SH
WISDOMTREE TR	US SMALLCAP DIVD	$402K	0.1%Prev: 0.1%	12,017 SH	Increased+339 SH
WISDOMTREE TR	YIELD ENHANCD US	$1.5M	0.2%Prev: 0.2%	33,180 SH	Increased+545 SH
WORLD GOLD TR	SPDR GLD MINIS	$870K	0.1%Prev: 0.1%	10,187 SH	Increased-324 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$270K	0.0%Prev: 0.0%	13,281 SH	Increased

Sold (vs prior filing)

AMERICAN TOWER CORP NEW — $231K
APPLOVIN CORP — $387K
CLOROX CO DEL — $248K
CLOUDFLARE INC — $202K
COMCAST CORP NEW — $684K
COPART INC — $718K
COREWEAVE INC — $1.0M
COUPANG INC — $2.2M
ETF OPPORTUNITIES TRUST — $1.5M
F5 INC — $719K
FIDELITY WISE ORIGIN BITCOIN — $295K
FLYWIRE CORPORATION — $217K
GALLAGHER ARTHUR J & CO — $202K
HIMS & HERS HEALTH INC — $215K
HONEYWELL INTL INC — $246K
IES HLDGS INC — $253K
IMMUNOCORE HLDGS PLC — $210K
ISHARES BITCOIN TRUST ETF — $345K
ISHARES ETHEREUM TR — $269K
ISHARES TR — $511K
… and 29 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001689013-26-000001	$778.9M	View
Nov 12, 2025	Q3 2025	13F-HR	0001689013-25-000008	$746.7M	View
Aug 14, 2026	Q2 2026