Kings Path Partners LLC

CIK 0002030974 • 8 13F filings • Apr 4, 2025 – Oct 21, 2026

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Filer information

Filed by: Kings Path Partners LLC, Compliance Consultant
Address: 206 BROOKS ST, SUGAR LAND, TX, 77478
Phone: 7202109510
AUM: $285.4M

AUM over time

$1.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $375.8M349 positionsView on SEC.gov

			% of Portfolio
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$25K	0.0%	452 SH	New
ADMA BIOLOGICS INC	COM	$242K	0.1%Prev: 0.2%	28,940 SH	Decreased
AGNICO EAGLE MINES LTD	COM	$931	0.0%	6 SH	New
ALLSTATE CORP	COM	$3K	0.0%	11 SH	New
ALPHABET INC	CAP STK CL A	$195K	0.1%Prev: 0.0%	546 SH	Increased+366 SH
ALPHABET INC	CAP STK CL C	$229K	0.1%Prev: 0.0%	647 SH	Increased+167 SH
ALTRIA GROUP INC	COM	$10K	0.0%	144 SH	New
AMAZON COM INC	COM	$230K	0.1%Prev: 0.1%	965 SH	Increased-20 SH
AMERICAN CENTY ETF TR	AVANTIS US LARG	$60K	0.0%	668 SH	New
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$9K	0.0%	90 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMERGING	$6K	0.0%	72 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$8.5M	2.3%Prev: 1.8%	88,015 SH	Increased+21,076 SH
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	$20K	0.0%	434 SH	New
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$26K	0.0%Prev: 0.0%	399 SH	Increased+76 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$41K	0.0%	527 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$77K	0.0%Prev: 0.0%	862 SH	Increased+597 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$7.1M	1.9%Prev: 1.7%	68,691 SH	Increased+15,558 SH
AMERICAN CENTY ETF TR	US EQT ETF	$35K	0.0%Prev: 0.0%	271 SH	Increased+56 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$14.9M	4.0%Prev: 3.3%	163,487 SH	Increased+42,219 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$961K	0.3%Prev: 0.3%	7,702 SH	Increased-194 SH
AMERICAN EXPRESS CO	COM	$11K	0.0%	33 SH	New
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$317K	0.1%	7,625 SH	New
AMERICAN TOWER CORP	COM	$42K	0.0%	259 SH	New
AMGEN INC	COM	$1K	0.0%	3 SH	New
ANGEL STUDIOS INC	CL A COM	$962	0.0%	262 SH	New
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$8K	0.0%	100 SH	New
ANI PHARMACEUTICALS INC	COM	$513K	0.1%Prev: 0.3%	6,200 SH	Decreased-3,862 SH
APPLE INC	COM	$614K	0.2%Prev: 0.2%	2,121 SH	Increased-359 SH
ARGAN INC	COM	$569K	0.2%Prev: 0.1%	713 SH	Increased-57 SH
ARK ETF TR	INNOVATION ETF	$17K	0.0%Prev: 0.0%	216 SH	Increased
AT&T INC	COM	$621	0.0%Prev: 0.0%	30 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL A	$2.2M	0.6%Prev: 0.9%	3 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$496K	0.1%Prev: 0.2%	991 SH	Increased+36 SH
BIOLIFE SOLUTIONS INC	COM NEW	$468K	0.1%Prev: 0.1%	16,570 SH	Increased
BLACKROCK ETF TRUST II	SHORT DURATION H	$156K	0.0%	6,949 SH	New
BLACKROCK INC	COM	$15K	0.0%	16 SH	New
BNY MELLON ETF TRUST	CORE BOND ETF	$32K	0.0%	762 SH	New
BNY MELLON ETF TRUST	INTERNATIONL EQT	$20K	0.0%	196 SH	New
BNY MELLON ETF TRUST	US LRG CP CORE	$84K	0.0%	589 SH	New
BNY MELLON ETF TRUST	US MDCP CORE EQT	$24K	0.0%	196 SH	New
BOEING CO	COM	$2K	0.0%	9 SH	New
BOOKING HOLDINGS INC	COM	$31K	0.0%Prev: 0.0%	175 SH	Decreased+168 SH
BOOT BARN HLDGS INC	COM	$229K	0.1%Prev: 0.1%	1,395 SH	Decreased-930 SH
BOSTON SCIENTIFIC CORP	COM	$30K	0.0%Prev: 0.0%	706 SH	Decreased
BP PLC	SPONSORED ADR	$6K	0.0%	162 SH	New
BROADCOM INC	COM	$113K	0.0%Prev: 0.0%	300 SH	Increased+200 SH
BROOKFIELD CORP	CL A LTD VT SH	$40K	0.0%Prev: 0.0%	949 SH	Decreased+197 SH
BUSINESS FIRST BANCSHARES IN	COM	$608K	0.2%Prev: 0.2%	19,770 SH	Increased
CAMDEN PPTY TR	SH BEN INT	$34K	0.0%Prev: 0.0%	300 SH	Increased
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$20K	0.0%	783 SH	New
CAPITAL ONE FINL CORP	COM	$1K	0.0%	6 SH	New
CARDINAL INFRASTRUCTURE GROU	CL A	$698K	0.2%	7,415 SH	New
CATERPILLAR INC	COM	$2K	0.0%Prev: 0.0%	2 SH	Decreased-235 SH
CBRE GROUP INC	CL A	$21K	0.0%Prev: 0.0%	154 SH	Decreased
CHARTER COMMUNICATIONS INC	CL A	$142	0.0%	1 SH	New
CHEVRON CORPORATION	COM	$378K	0.1%	2,279 SH	New
CHUBB LTD SWITZ	COM	$8K	0.0%	24 SH	New
CINCINNATI FINL CORP	COM	$10K	0.0%	56 SH	New
CIPHER DIGITAL INC	COM	$2K	0.0%	100 SH	New
CISCO SYS INC	COM	$34K	0.0%Prev: 0.0%	291 SH	Increased+231 SH
COASTAL FINL CORP WA	COM NEW	$234K	0.1%	3,025 SH	New
COCA COLA CO	COM	$7K	0.0%	92 SH	New
COINBASE GLOBAL INC	COM CL A	$29K	0.0%	200 SH	New
CONOCOPHILLIPS	COM	$832	0.0%	8 SH	New
COPART INC	COM	$19K	0.0%Prev: 0.0%	688 SH	Decreased-280 SH
COREWEAVE INC	COM CL A	$10K	0.0%	100 SH	New
CORNING INC	COM	$41K	0.0%	161 SH	New
COSTCO WHOLESALE CORPORATION	COM	$79K	0.0%	84 SH	New
COVENANT LOGISTICS GROUP INC	CL A	$649K	0.2%Prev: 0.1%	14,680 SH	Increased+4,039 SH
CSX CORP	COM	$760	0.0%	16 SH	New
CUMMINS INC	COM	$21K	0.0%	30 SH	New
CVS HEALTH CORP	COM	$5K	0.0%	50 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$148K	0.0%Prev: 0.1%	2,700 SH	Decreased-2,700 SH
DBX ETF TR	XTRACK USD HIGH	$2K	0.0%	53 SH	New
DEERE & CO	COM	$91K	0.0%Prev: 0.0%	143 SH	Increased
DEVON ENERGY CORP NEW	COM	$1K	0.0%Prev: 0.0%	34 SH	Increased+16 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$14.5M	3.9%Prev: 4.9%	344,663 SH	Increased+58,171 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$13	0.0%Prev: 0.0%	0 SH	Decreased-81 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$8.3M	2.2%Prev: 2.1%	152,709 SH	Increased+55,633 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$10.2M	2.7%Prev: 2.8%	189,008 SH	Increased+27,105 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$149K	0.0%Prev: 0.0%	3,601 SH	Increased+82 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$5K	0.0%Prev: 0.0%	141 SH	Increased+11 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$5.7M	1.5%Prev: 0.2%	118,323 SH	Increased+108,316 SH
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$2.9M	0.8%Prev: 0.7%	57,413 SH	Increased+23,669 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$122K	0.0%Prev: 0.0%	2,352 SH	Increased
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$137K	0.0%Prev: 0.1%	3,086 SH	Decreased-1,787 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$162K	0.0%Prev: 0.1%	1,972 SH	Increased-354 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$12K	0.0%Prev: 0.0%	280 SH	Increased+50 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$111K	0.0%Prev: 0.0%	2,013 SH	Increased-104 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$12K	0.0%Prev: 0.0%	148 SH	Decreased-65 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$14.2M	3.8%Prev: 3.4%	203,733 SH	Increased+47,609 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$144K	0.0%Prev: 0.0%	3,916 SH	Increased-214 SH
DIREXION SHARES ETF TRUST	DAILY 710 YEAR T	$2K	0.0%	73 SH	New
DIREXION SHARES ETF TRUST	DAILY FTSE EUROP	$4K	0.0%	90 SH	New
DIREXION SHARES ETF TRUST	DAILY MSCI EMERG	$1K	0.0%	12 SH	New
DIREXION SHARES ETF TRUST	DAILY REGIONAL B	$1K	0.0%	8 SH	New
DIREXION SHARES ETF TRUST	DLY 20 YR TRESUR	$11K	0.0%	313 SH	New
DISNEY WALT CO	COM	$2K	0.0%	25 SH	New
DOLLAR GEN CORP	COM	$2K	0.0%	15 SH	New
DOMINION ENERGY INC	COM	$20K	0.0%	298 SH	New
DOUGLAS DYNAMICS INC	COM	$411K	0.1%Prev: 0.2%	7,626 SH	Decreased-8,405 SH
DOW HLDGS INC	COM	$848	0.0%	31 SH	New
DXC TECHNOLOGY CO	COM	$230	0.0%Prev: 0.0%	26 SH	Decreased
EA SERIES TRUST	ALPHA ARCH 1-3	$6.5M	1.7%Prev: 0.0%	55,758 SH	Increased+55,541 SH
ECOLAB INC	COM	$31K	0.0%Prev: 0.0%	112 SH	Increased
EDISON INTL	COM	$7K	0.0%	90 SH	New
EDWARDS LIFESCIENCES CORP	COM	$724	0.0%	8 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$153K	0.0%Prev: 0.1%	8,000 SH	Increased
ETF SER SOLUTIONS	VIDENT INTERNATI	$44K	0.0%Prev: 0.0%	1,119 SH	Increased
ETF SER SOLUTIONS	VIDENT US EQUITY	$87K	0.0%Prev: 0.0%	1,208 SH	Increased
EVERSOURCE ENERGY	COM	$6K	0.0%	80 SH	New
EXCELERATE ENERGY INC	CL A COM	$418K	0.1%Prev: 0.2%	10,995 SH	Decreased-8,942 SH
EXXON MOBIL CORP	COM	$1.1M	0.3%Prev: 0.4%	8,290 SH	Increased+21 SH
FASTENAL CO	COM	$12K	0.0%Prev: 0.0%	246 SH	Decreased-194 SH
FEDEX CORP	COM	$939	0.0%	3 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$502	0.0%Prev: 0.0%	13 SH	Decreased-116 SH
FIDELITY COVINGTON TRUST	INT VL FCT ETF	$32	0.0%Prev: 0.0%	1 SH	Decreased-84 SH
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$531	0.0%Prev: 0.0%	5 SH	Increased
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$2	0.0%Prev: 0.0%	0 SH	Decreased-20 SH
FIFTH THIRD BANCORP	COM	$1K	0.0%	19 SH	New
FIGMA INC	CLASS A COM STK	$9K	0.0%	500 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$230K	0.1%Prev: 0.1%	1,591 SH	Increased+1 SH
FIRSTENERGY CORP	COM	$523	0.0%	11 SH	New
FLEXSHARES TR	M STAR DEV MKT	$73K	0.0%Prev: 0.0%	747 SH	Increased-71 SH
FLEXSHARES TR	MORNSTAR USMKT	$560K	0.1%Prev: 0.2%	2,030 SH	Increased-400 SH
FREEPORT MCMORAN INC	CL B	$2K	0.0%	39 SH	New
GE AEROSPACE	COM NEW	$24K	0.0%Prev: 0.0%	65 SH	Increased
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1K	0.0%Prev: 0.0%	21 SH	Decreased
GE VERNOVA INC	COM	$19K	0.0%Prev: 0.0%	16 SH	Increased
GILEAD SCIENCES INC	COM	$884	0.0%	7 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$12.9M	3.4%Prev: 3.7%	281,286 SH	Increased+46,533 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$27.3M	7.3%Prev: 7.5%	192,221 SH	Increased+38,211 SH
GRANITESHARES ETF TR	YIELDBOOST TSLA	$3K	0.0%	125 SH	New
GRAYSCALE SOLANA STAKING ETF	SHS	$43K	0.0%	7,750 SH	New
GREEN BRICK PARTNERS INC	COM	$536K	0.1%Prev: 0.1%	6,701 SH	Increased+3,351 SH
GUARDIAN PHARMACY SVCS INC	CL A	$431K	0.1%	10,300 SH	New
HALLIBURTON CO	COM	$679	0.0%	20 SH	New
HERSHEY CO	COM	$4K	0.0%	20 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$16K	0.0%Prev: 0.0%	358 SH	Increased
HILTON WORLDWIDE HLDGS INC	COM	$62K	0.0%Prev: 0.0%	189 SH	Increased-16 SH
HOME DEPOT INC	COM	$47K	0.0%Prev: 0.0%	132 SH	Increased+35 SH
HP INC	COM	$9K	0.0%Prev: 0.0%	391 SH	Decreased
INTEL CORP	COM	$9K	0.0%	67 SH	New
INTERDIGITAL INC	COM	$20K	0.0%Prev: 0.0%	71 SH	Increased
INTERNATIONAL PAPER CO	COM	$6K	0.0%	150 SH	New
INTUIT	COM	$19K	0.0%Prev: 0.0%	72 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$15K	0.0%	230 SH	New
INVESCO QQQ TR	UNIT SER 1	$8K	0.0%	11 SH	New
IRADIMED CORP	COM	$654K	0.2%Prev: 0.3%	6,840 SH	Decreased-5,525 SH
IREN LIMITED	ORDINARY SHARES	$9K	0.0%	200 SH	New
ISHARES GOLD TR	ISHARES NEW	$244K	0.1%Prev: 0.1%	3,233 SH	Increased
ISHARES INC	CORE MSCI EMKT	$866K	0.2%Prev: 0.4%	10,459 SH	Decreased-6,964 SH
ISHARES INC	MSCI EMRG CHN	$108K	0.0%Prev: 0.0%	1,052 SH	Increased-649 SH
ISHARES SILVER TR	ISHARES	$53K	0.0%Prev: 0.0%	1,000 SH	Decreased-2,000 SH
ISHARES TR	0-3 MNTH TREASRY	$84K	0.0%Prev: 0.0%	836 SH	Decreased
ISHARES TR	0-5 YR TIPS ETF	$94K	0.0%Prev: 0.0%	920 SH	Increased+48 SH
ISHARES TR	20 YR TR BD ETF	$113K	0.0%Prev: 0.0%	1,303 SH	Increased+74 SH
ISHARES TR	CORE MSCI EAFE	$3.0M	0.8%Prev: 1.1%	31,135 SH	Increased-1,400 SH
ISHARES TR	CORE MSCI PAC	$40K	0.0%Prev: 0.0%	483 SH	Decreased-103 SH
ISHARES TR	CORE S&P MCP ETF	$503K	0.1%Prev: 0.2%	6,524 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$12K	0.0%Prev: 0.0%	82 SH	Increased
ISHARES TR	CORE S&P TTL STK	$3.3M	0.9%Prev: 1.3%	20,153 SH	Increased-4,063 SH
ISHARES TR	CORE S&P US VLU	$35K	0.0%Prev: 0.0%	315 SH	Decreased-360 SH
ISHARES TR	CORE S&P500 ETF	$2.0M	0.5%Prev: 0.7%	2,678 SH	Increased-38 SH
ISHARES TR	CORE US AGGBD ET	$235K	0.1%Prev: 0.1%	2,372 SH	Increased+251 SH
ISHARES TR	EAFE GRWTH ETF	$65K	0.0%Prev: 0.0%	520 SH	Increased
ISHARES TR	JPMORGAN USD EMG	$868	0.0%Prev: 0.0%	9 SH	Increased
ISHARES TR	MBS ETF	$23K	0.0%	242 SH	New
ISHARES TR	MSCI ACWI ETF	$798K	0.2%	5,085 SH	New
ISHARES TR	MSCI EAFE ETF	$122K	0.0%Prev: 0.0%	1,175 SH	Increased
ISHARES TR	MSCI USA MMENTM	$66K	0.0%Prev: 0.0%	192 SH	Increased-2 SH
ISHARES TR	MSCI USA QLT FCT	$32K	0.0%Prev: 0.0%	147 SH	Increased-3 SH
ISHARES TR	NATIONAL MUN ETF	$6.8M	1.8%Prev: 0.7%	63,026 SH	Increased+45,284 SH
ISHARES TR	RUS 2000 VAL ETF	$19K	0.0%Prev: 0.0%	85 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$99K	0.0%Prev: 0.0%	330 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$99K	0.0%Prev: 0.0%	840 SH	Increased-13 SH
ISHARES TR	S&P MC 400VL ETF	$325	0.0%Prev: 0.0%	2 SH	Increased
ISHARES TR	S&P SML 600 GWT	$98K	0.0%Prev: 0.0%	546 SH	Increased
ISHARES TR	SHRT NAT MUN ETF	$6.3M	1.7%Prev: 0.5%	59,412 SH	Increased+47,415 SH
ISHARES TR	SP SMCP600VL ETF	$83K	0.0%Prev: 0.0%	608 SH	Increased
ISHARES TR	TIPS BD ETF	$142K	0.0%Prev: 0.1%	1,300 SH	Increased+18 SH
ISHARES TR	TRUST ISHARE 0-1	$1.7M	0.4%	14,964 SH	New
JOHNSON & JOHNSON	COM	$279K	0.1%Prev: 0.1%	1,099 SH	Increased-86 SH
JPMORGAN CHASE & CO	COM	$94K	0.0%	286 SH	New
KARAT PACKAGING INC	COM	$670K	0.2%Prev: 0.2%	20,010 SH	Increased+1,557 SH
KURA SUSHI USA INC	CL A COM	$301K	0.1%Prev: 0.3%	5,225 SH	Decreased-3,640 SH
LEMAITRE VASCULAR INC	COM	$449K	0.1%Prev: 0.3%	4,675 SH	Decreased-4,245 SH
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$739	0.0%	7 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$1.3M	0.3%Prev: 0.2%	3,960 SH	Increased-1,105 SH
LINDE PLC	SHS	$2K	0.0%	3 SH	New
LIQUIDITY SVCS INC	COM	$227K	0.1%	5,795 SH	New
LOWES COS INC	COM	$4K	0.0%	18 SH	New
MARTIN MARIETTA MATLS INC	COM	$9K	0.0%Prev: 0.0%	16 SH	Decreased-14 SH
MARVELL TECHNOLOGY INC	COM	$119K	0.0%	400 SH	New
MCDONALDS CORP	COM	$40K	0.0%Prev: 0.0%	147 SH	Decreased
MCGRATH RENTCORP	COM	$332K	0.1%	2,740 SH	New
MERCADOLIBRE INC	COM	$339K	0.1%	200 SH	New
MERCK & CO INC	COM	$335K	0.1%Prev: 0.1%	2,608 SH	Increased+8 SH
MESA LABS INC	COM	$242K	0.1%Prev: 0.1%	2,433 SH	Decreased-972 SH
META PLATFORMS INC	CL A	$665K	0.2%Prev: 0.1%	1,180 SH	Increased+988 SH
METROPOLITAN BK HLDG CORP	COM	$638K	0.2%Prev: 0.2%	6,460 SH	Increased-2,200 SH
MICRON TECHNOLOGY INC	COM	$265K	0.1%Prev: 0.0%	230 SH	Increased+200 SH
MICROSOFT CORP	COM	$198K	0.1%Prev: 0.1%	530 SH	Decreased+65 SH
MONDELEZ INTL INC	CL A	$20K	0.0%Prev: 0.0%	345 SH	Decreased
MONSTER BEVERAGE CORP NEW	COM	$58K	0.0%Prev: 0.0%	600 SH	Increased
MOODYS CORP	COM	$11K	0.0%Prev: 0.0%	25 SH	Decreased
MP MATERIALS CORP	COM CL A	$6K	0.0%	100 SH	New
MSCI INC	COM	$7K	0.0%Prev: 0.0%	12 SH	Decreased
NANO NUCLEAR ENERGY INC	COM	$4K	0.0%Prev: 0.0%	200 SH	Increased+100 SH
NCINO INC	COM	$281K	0.1%Prev: 0.2%	17,215 SH	Decreased+1,795 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$20K	0.0%	828 SH	New
NIKE INC	CL B	$10K	0.0%	240 SH	New
NN INC	COM	$142K	0.0%	39,521 SH	New
NORFOLK SOUTHN CORP	COM	$21K	0.0%	66 SH	New
NVE CORP	COM NEW	$774K	0.2%Prev: 0.2%	7,405 SH	Increased+989 SH
NVIDIA CORPORATION	COM	$235K	0.1%Prev: 0.0%	1,173 SH	Increased+973 SH
OPENLANE INC	COM	$253K	0.1%	6,145 SH	New
ORACLE CORP	COM	$17K	0.0%Prev: 0.0%	118 SH	Decreased
OREILLY AUTOMOTIVE INC	COM	$58K	0.0%Prev: 0.0%	630 SH	Increased
ORMAT TECHNOLOGIES INC	COM	$326K	0.1%	2,990 SH	New
OUSTER INC	COM NEW	$336K	0.1%	5,370 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$58K	0.0%	500 SH	New
PALO ALTO NETWORKS INC	COM	$98K	0.0%Prev: 0.0%	288 SH	Increased
PAYCHEX INC	COM	$7K	0.0%	76 SH	New
PDF SOLUTIONS INC	COM	$1.4M	0.4%Prev: 0.2%	19,645 SH	Increased-3,205 SH
PEGASYSTEMS INC	COM	$288K	0.1%	9,601 SH	New
PENNANT GROUP INC	COM	$648K	0.2%Prev: 0.2%	17,550 SH	Increased
PEPSICO INC	COM	$68K	0.0%Prev: 0.0%	500 SH	Increased
PERELLA WEINBERG PARTNERS	CLASS A COM	$352K	0.1%Prev: 0.1%	22,060 SH	Increased+8,300 SH
PFIZER INC	COM	$69K	0.0%Prev: 0.0%	2,850 SH	Decreased
PHIBRO ANIMAL HEALTH CORP	CL A COM	$539K	0.1%Prev: 0.2%	17,155 SH	Increased-3,445 SH
PHILIP MORRIS INTL INC	COM	$20K	0.0%	108 SH	New
PHILLIPS 66	COM	$1K	0.0%	8 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$162K	0.0%Prev: 0.0%	1,611 SH	Increased+557 SH
PIMCO ETF TR	INTER MUN BD ACT	$916K	0.2%Prev: 0.4%	17,406 SH	Increased-257 SH
PLANET LABS PBC	COM CL A	$240K	0.1%	7,235 SH	New
PLUG PWR INC	COM NEW	$18K	0.0%	6,520 SH	New
PNC FINL SVCS GROUP INC	COM	$2K	0.0%	8 SH	New
PREFORMED LINE PRODS CO	COM	$474K	0.1%	1,155 SH	New
PROCTER & GAMBLE CO	COM	$40K	0.0%	276 SH	New
PROGRESSIVE CORP	COM	$22K	0.0%Prev: 0.0%	101 SH	Increased+59 SH
PROSHARES TR	BITCOIN ETF	$160K	0.0%Prev: 0.1%	20,000 SH	Increased+13,000 SH
PROSHARES TR	ULTR RUSSL2000	$1K	0.0%Prev: 0.0%	17 SH	Increased-4 SH
PROSHARES TR	ULTRPRO S&P500	$4K	0.0%Prev: 0.0%	28 SH	Increased
PROSHARES TR II	ULTRA GOLD	$965	0.0%Prev: 0.0%	22 SH	Increased-2 SH
PROSHARES TR II	ULTRA SILVER NEW	$816	0.0%Prev: 0.0%	12 SH	Decreased-7 SH
RANGE RES CORP	COM	$19K	0.0%Prev: 0.0%	500 SH	Decreased
RESTAURANT BRANDS INTL INC	COM	$653	0.0%	9 SH	New
REX ETF TR	TSLA GROWTH & IN	$2K	0.0%	100 SH	New
ROSS STORES INC	COM	$2K	0.0%Prev: 0.0%	10 SH	Increased
SALESFORCE INC	COM	$28K	0.0%Prev: 0.0%	176 SH	Decreased
SCHWAB CHARLES CORP	COM	$15K	0.0%	167 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$256K	0.1%Prev: 0.0%	6,464 SH	Increased+5,158 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.3M	0.3%Prev: 0.4%	25,071 SH	Increased-1,801 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$3.1M	0.8%Prev: 0.8%	99,912 SH	Increased+13,925 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$175K	0.0%Prev: 0.1%	4,588 SH	Increased+4 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$450K	0.1%Prev: 0.2%	18,268 SH	Decreased-1,725 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$23.9M	6.4%Prev: 8.7%	862,345 SH	Increased-120,723 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$389K	0.1%Prev: 0.2%	16,135 SH	Decreased-3,017 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$69	0.0%Prev: 0.0%	3 SH	Increased+1 SH
SCHWAB STRATEGIC TR	US REIT ETF	$21	0.0%Prev: 0.0%	1 SH	Increased
SCHWAB STRATEGIC TR	US TIPS ETF	$4.7M	1.3%Prev: 1.9%	179,141 SH	Decreased+1,114 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$199K	0.1%	3,750 SH	New
SELECT WATER SOLUTIONS INC	CL A COM	$270K	0.1%Prev: 0.1%	13,490 SH	Increased-8,106 SH
SKYWEST INC	COM	$25K	0.0%Prev: 0.0%	256 SH	Decreased
SOLARIS ENERGY INFRAS INC	COM CL A	$673K	0.2%	8,360 SH	New
SOUNDHOUND AI INC	CLASS A COM	$6K	0.0%	1,000 SH	New
SOUTHERN COPPER CORP	COM	$697	0.0%	4 SH	New
SOUTHWEST AIRLS CO	COM	$8K	0.0%	155 SH	New
SPDR GOLD TR	GOLD SHS	$409K	0.1%Prev: 0.0%	1,109 SH	Increased+909 SH
SPDR SERIES TRUST	STATE STREET SPD	$915K	0.2%	9,008 SH	New
SSGA ACTIVE ETF TR	STATE STREET GLO	$5K	0.0%	100 SH	New
STARBUCKS CORP	COM	$41K	0.0%Prev: 0.0%	405 SH	Increased+109 SH
STEEL DYNAMICS INC	COM	$918	0.0%	4 SH	New
STEWART INFORMATION SVCS COR	COM	$69K	0.0%Prev: 0.0%	1,050 SH	Increased
TAMBORAN RES CORP	COM	$181K	0.0%	5,580 SH	New
TARGA RES CORP	COM	$3.3M	0.9%Prev: 0.7%	12,471 SH	Increased+2,899 SH
TE CONNECTIVITY PLC	ORD SHS	$13K	0.0%	63 SH	New
TERAWULF INC	COM	$606K	0.2%	24,535 SH	New
TESLA INC	COM	$421K	0.1%Prev: 0.5%	1,000 SH	Decreased-3,000 SH
TETRA TECHNOLOGIES INC DEL	COM	$361K	0.1%	31,870 SH	New
TEXAS INSTRS INC	COM	$189K	0.1%Prev: 0.0%	633 SH	Increased+73 SH
THE TRADE DESK INC	COM CL A	$18K	0.0%	1,000 SH	New
TIDAL TRUST I	UNUSUAL SUBVERSI	$5K	0.0%	101 SH	New
TIDAL TRUST I	UNUSUAL WHALE SU	$5K	0.0%	113 SH	New
TIDAL TRUST II	YIELDMAX AMZN OP	$11K	0.0%	1,000 SH	New
TIDAL TRUST II	YIELDMAX GOLD MI	$10K	0.0%	1,000 SH	New
TIDAL TRUST II	YIELDMAX GOOGL	$13K	0.0%	1,000 SH	New
TIDAL TRUST II	YIELDMAX NVDA	$12K	0.0%	1,000 SH	New
TORTOISE CAPITAL SERIES TRUS	MLP ETF	$4.1M	1.1%	147,412 SH	New
TRANSDIGM GROUP INC	COM	$73K	0.0%Prev: 0.0%	55 SH	Decreased-5 SH
TRIUMPH FINANCIAL INC	COM	$554K	0.1%Prev: 0.1%	7,255 SH	Increased+1,650 SH
TRUIST FINL CORP	COM	$2K	0.0%	31 SH	New
UFP TECHNOLOGIES INC	COM	$586K	0.2%Prev: 0.2%	2,210 SH	Increased
UNION PAC CORP	COM	$40K	0.0%Prev: 0.0%	147 SH	Increased
UNITED AIRLS HLDGS INC	COM	$27K	0.0%Prev: 0.0%	200 SH	Increased
UNITEDHEALTH GROUP INC	COM	$14K	0.0%	34 SH	New
URANIUM ENERGY CORP	COM	$11K	0.0%Prev: 0.0%	1,000 SH	Decreased-2,474 SH
US BANCORP	COM NEW	$15K	0.0%	250 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$2K	0.0%	66 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$35	0.0%Prev: 0.0%	1 SH	Increased
VANECK ETF TRUST	RARE EARTH AND S	$9K	0.0%	100 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$33K	0.0%	50 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.1M	0.3%Prev: 0.5%	14,632 SH	Decreased-3,512 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$1.4M	0.4%Prev: 0.2%	27,189 SH	Increased+17,843 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.1M	0.3%Prev: 0.6%	22,804 SH	Decreased-6,615 SH
VANGUARD INDEX FDS	GROWTH ETF	$70K	0.0%	810 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$367K	0.1%Prev: 0.1%	4,553 SH	Increased+3,316 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$65K	0.0%Prev: 0.0%	672 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$219K	0.1%Prev: 0.1%	319 SH	Increased+31 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2K	0.0%	9 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$98K	0.0%Prev: 0.0%	323 SH	Increased
VANGUARD INDEX FDS	SML CP GRW ETF	$3K	0.0%	9 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$42.2M	11.2%Prev: 10.7%	114,004 SH	Increased+26,920 SH
VANGUARD INDEX FDS	VALUE ETF	$157K	0.0%Prev: 0.0%	719 SH	Increased+100 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$32K	0.0%Prev: 0.0%	381 SH	Increased+7 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$15.4M	4.1%Prev: 4.3%	257,588 SH	Increased+41,515 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$33K	0.0%Prev: 0.0%	372 SH	Increased
VANGUARD MALVERN FDS	CORE BD ETF	$7.3M	1.9%Prev: 1.8%	94,808 SH	Increased+35,608 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.1M	0.3%Prev: 0.4%	21,889 SH	Increased+320 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$6.2M	1.7%Prev: 0.6%	123,291 SH	Increased+93,659 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$15K	0.0%	184 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$16.8M	4.5%Prev: 4.7%	284,280 SH	Increased+88,347 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$2.3M	0.6%Prev: 0.7%	41,636 SH	Increased+8,508 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$16.1M	4.3%Prev: 4.4%	276,323 SH	Increased+89,999 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$15K	0.0%	193 SH	New
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$540K	0.1%Prev: 0.2%	7,876 SH	Decreased-216 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$7K	0.0%Prev: 0.0%	21 SH	Decreased-31 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$895K	0.2%Prev: 0.3%	8,420 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$358K	0.1%Prev: 0.1%	1,511 SH	Increased-29 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2K	0.0%Prev: 0.0%	28 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$20.0M	5.3%Prev: 5.3%	280,883 SH	Increased+49,552 SH
VANGUARD WORLD FD	ENERGY ETF	$1K	0.0%Prev: 0.0%	7 SH	Decreased-299 SH
VANGUARD WORLD FD	INF TECH ETF	$33K	0.0%Prev: 0.0%	272 SH	Increased+238 SH
VERISK ANALYTICS INC	COM	$23K	0.0%Prev: 0.0%	128 SH	Decreased-43 SH
VISA INC	COM CL A	$82K	0.0%Prev: 0.0%	240 SH	Decreased
VITA COCO CO INC	COM	$392K	0.1%Prev: 0.2%	5,920 SH	Decreased-7,041 SH
VODAFONE GROUP PLC	SPONSORED ADR	$8K	0.0%	600 SH	New
WABTEC	COM	$539	0.0%Prev: 0.0%	2 SH	Increased
WALMART INC	COM	$170K	0.0%Prev: 0.0%	1,503 SH	Increased+757 SH
WARBY PARKER INC	CL A COM	$407K	0.1%Prev: 0.1%	13,405 SH	Increased-275 SH
WARNER BROS DISCOVERY INC	COM SER A	$853	0.0%Prev: 0.0%	32 SH	Increased+25 SH
WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	$322K	0.1%	9,398 SH	New
WELLS FARGO & CO	COM	$1K	0.0%	14 SH	New
WHEATON PRECIOUS METALS CORP	COM	$899	0.0%	8 SH	New
WILLDAN GROUP INC	COM	$467K	0.1%	5,910 SH	New
WOLFSPEED INC	COMMON STOCK	$10K	0.0%	200 SH	New
WORKIVA INC	COM CL A	$212K	0.1%	4,360 SH	New
ZSCALER INC	COM	$28K	0.0%	200 SH	New

Sold (vs prior filing)

ACV AUCTIONS INC — $4K
AMERICAN TOWER CORP NEW — $57K
AON PLC — $7K
ARES MANAGEMENT CORPORATION — $8K
ARIS WATER SOLUTIONS INC — $575K
AUTODESK INC — $20K
BLACKROCK ETF TRUST II — $100K
BROOKFIELD ASSET MANAGMT LTD — $10K
BROWN & BROWN INC — $26K
CENCORA INC — $7K
CHARTER COMMUNICATIONS INC N — $409
CHEVRON CORP NEW — $352K
CONSTELLATION BRANDS INC — $19K
COSTCO WHSL CORP NEW — $83K
DIREXION SHS ETF TR — $1K
DIREXION SHS ETF TR — $1K
DIREXION SHS ETF TR — $11K
DIREXION SHS ETF TR — $626
DIREXION SHS ETF TR — $3K
ELI LILLY & CO — $695K
… and 53 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jul 14, 2026	Q4 2025	13F-HR	0002030974-26-000004	$285.4M	View
Oct 21, 2026	Q3 2026	13F-HR	0002030974-26-000010	$1.0M	View
Jul 13, 2026	Q3 2025