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: $1.0M374 positionsView on SEC.gov

			% of Portfolio
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$26K	2.6%Prev: 0.0%	452 SH	Increased-36 SH
ADMA BIOLOGICS INC	COM	$290K	28.7%Prev: 0.2%	28,940 SH	Decreased
ADVANCED ENERGY INDS	COM	$10K	1.0%	37 SH	New
AGNICO EAGLE MINES LTD	COM	$1K	0.1%	6 SH	New
ALLSTATE CORP	COM	$2K	0.2%Prev: 0.0%	11 SH	Increased
ALPHABET INC	CAP STK CL A	$222K	22.0%Prev: 0.0%	646 SH	Increased+466 SH
ALPHABET INC	CAP STK CL C	$220K	21.8%Prev: 0.0%	647 SH	Increased+167 SH
ALTRIA GROUP INC	COM	$10K	1.0%	144 SH	New
AMAZON COM INC	COM	$240K	23.8%Prev: 0.1%	965 SH	Increased
AMERICAN CENTY ETF TR	AVAN EMER EX ETF	$7K	0.7%	86 SH	New
AMERICAN CENTY ETF TR	AVANTIS US LARG	$123K	12.2%	1,362 SH	New
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$9K	0.9%	90 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$8.2M	807.3%Prev: 2.0%	86,811 SH	Increased+15,111 SH
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	$17K	1.6%	388 SH	New
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$29K	2.9%Prev: 0.0%	452 SH	Increased+115 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$87K	8.6%	1,087 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$116K	11.5%Prev: 0.0%	1,288 SH	Increased+1,008 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$7.3M	722.0%Prev: 1.8%	66,740 SH	Increased+10,909 SH
AMERICAN CENTY ETF TR	US EQT ETF	$39K	3.9%Prev: 0.0%	304 SH	Increased+62 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$13.9M	1378.0%Prev: 3.6%	154,050 SH	Increased+19,370 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$981K	97.0%Prev: 0.3%	8,330 SH	Increased+625 SH
AMERICAN EXPRESS CO	COM	$10K	1.0%	33 SH	New
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$222K	22.0%	7,625 SH	New
AMERICAN TOWER CORP	COM	$42K	4.2%	259 SH	New
AMGEN INC	COM	$1K	0.1%	3 SH	New
ANALOG DEVICES INC	COM	$11K	1.1%	28 SH	New
ANAPTYSBIO INC	COM	$188K	18.6%	3,750 SH	New
ANGEL STUDIOS INC.	CL A COM	$1K	0.1%	262 SH	New
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$7K	0.7%	100 SH	New
ANI PHARMACEUTICALS INC	COM	$450K	44.6%Prev: 0.2%	6,200 SH	Decreased+985 SH
APPLE INC	COM	$706K	69.9%Prev: 0.1%	2,121 SH	Increased+656 SH
APPLIED MATLS INC	COM	$11K	1.1%	22 SH	New
ARGAN INC	COM	$194K	19.2%Prev: 0.2%	513 SH	Decreased-1,012 SH
ARK ETF TR	AUTNMUS TECHNLGY	$243	0.0%	2 SH	New
ARK ETF TR	INNOVATION ETF	$19K	1.9%Prev: 0.0%	217 SH	Increased+1 SH
ARM HOLDINGS PLC	SPONSORED ADS	$29K	2.9%	100 SH	New
AT&T INC	COM	$732	0.1%Prev: 0.0%	30 SH	Decreased-150 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.2M	221.7%Prev: 0.8%	3 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$493K	48.8%Prev: 0.2%	991 SH	Increased+36 SH
BIOLIFE SOLUTIONS INC	COM NEW	$644K	63.7%Prev: 0.2%	16,570 SH	Increased
BLACKROCK ETF TRUST II	SHOR DURA HI ETF	$149K	14.7%	6,949 SH	New
BLACKROCK INC	COM	$17K	1.7%	16 SH	New
BNY MELLON ETF TRUST	CORE BOND ETF	$31K	3.0%Prev: 0.2%	762 SH	Decreased-9,111 SH
BNY MELLON ETF TRUST	INTERNATIONL EQT	$20K	1.9%Prev: 0.0%	588 SH	Increased+392 SH
BNY MELLON ETF TRUST	US LRG CP CORE	$86K	8.5%Prev: 0.0%	1,767 SH	Increased+1,178 SH
BNY MELLON ETF TRUST	US MDCP CORE EQT	$23K	2.2%Prev: 0.0%	588 SH	Increased+392 SH
BOEING CO	COM	$930	0.1%	5 SH	New
BOOKING HOLDINGS INC	COM	$29K	2.8%Prev: 0.0%	175 SH	Decreased+168 SH
BOOT BARN HLDGS INC	COM	$195K	19.3%Prev: 0.1%	1,620 SH	Decreased-705 SH
BOSTON SCIENTIFIC CORP	COM	$31K	3.0%Prev: 0.0%	706 SH	Decreased
BP PLC	SPONSORED ADR	$7K	0.7%	162 SH	New
BROADCOM INC	COM	$105K	10.4%Prev: 0.0%	300 SH	Increased+200 SH
BROOKFIELD CORP	CL A LTD VT SH	$35K	3.4%Prev: 0.0%	949 SH	Decreased+197 SH
BUSINESS FIRST BANCSHARES IN	COM	$595K	58.8%Prev: 0.2%	19,770 SH	Increased
CAMDEN PPTY TR	SH BEN INT	$29K	2.9%Prev: 0.0%	300 SH	Decreased
CAPITAL GRP FIXED INCM ETF T	MUN HIGH ETF	$17K	1.7%	717 SH	New
CARDINAL INFRASTRUCTURE GROU	CL A	$319K	31.6%	10,425 SH	New
CATERPILLAR INC	COM	$2K	0.2%Prev: 0.0%	2 SH	Decreased-235 SH
CBRE GROUP INC	CL A	$20K	2.0%Prev: 0.0%	154 SH	Decreased
CEREBRAS SYSTEMS INC	COM CL A	$18K	1.8%	100 SH	New
CHARTER COMMUNICATIONS INC	CL A	$111	0.0%	1 SH	New
CHEVRON CORPORATION	COM	$459K	45.4%	2,249 SH	New
CHUBB LIMITED	COM	$6K	0.6%	18 SH	New
CINCINNATI FINL CORP	COM	$9K	0.9%	56 SH	New
CIPHER DIGITAL INC	COM	$2K	0.2%	100 SH	New
CISCO SYS INC	COM	$31K	3.1%Prev: 0.0%	291 SH	Increased+172 SH
COCA COLA CO	COM	$8K	0.8%	92 SH	New
COGNEX CORP	COM	$10K	1.0%	165 SH	New
COINBASE GLOBAL INC	COM CL A	$37K	3.7%	200 SH	New
COMFORT SYS USA INC	COM	$10K	1.0%	6 SH	New
CONOCOPHILLIPS	COM	$1K	0.1%	8 SH	New
COPART INC	COM	$19K	1.9%Prev: 0.0%	688 SH	Decreased-280 SH
COREWEAVE INC	COM CL A	$17K	1.7%	200 SH	New
CORNING INC	COM	$25K	2.4%	161 SH	New
COSTCO WHOLESALE CORPORATION	COM	$76K	7.6%	84 SH	New
COVENANT LOGISTICS GROUP INC	CL A	$275K	27.2%Prev: 0.1%	8,495 SH	Increased-2,146 SH
CSX CORP	COM	$744	0.1%	16 SH	New
CUMMINS INC	COM	$15K	1.5%	30 SH	New
CVS HEALTH CORP	COM	$4K	0.4%Prev: 0.0%	50 SH	Increased
DBX ETF TR	XTRACK MSCI EAFE	$148K	14.7%Prev: 0.1%	2,700 SH	Decreased-2,700 SH
DEERE & CO	COM	$96K	9.5%Prev: 0.0%	143 SH	Increased
DEVON ENERGY CORP NEW	COM	$2K	0.2%Prev: 0.0%	34 SH	Increased+16 SH
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$15.8M	1566.1%	394,679 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$13	0.0%Prev: 0.0%	0 SH	Increased
DIMENSIONAL ETF TRUST	GLOB CO PLUS ETF	$9.7M	960.0%	186,925 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$10.5M	1039.0%Prev: 2.9%	188,054 SH	Increased+20,080 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$149K	14.8%Prev: 0.0%	3,601 SH	Increased+82 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$6K	0.5%Prev: 0.0%	164 SH	Increased+23 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$5.4M	535.3%Prev: 0.2%	117,577 SH	Increased+104,679 SH
DIMENSIONAL ETF TRUST	ULTR FIX INC ETF	$2.8M	274.6%	54,983 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$137K	13.6%	3,086 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$123K	12.2%Prev: 0.0%	2,352 SH	Increased
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$129K	12.8%	1,556 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$12K	1.2%	287 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$111K	11.0%Prev: 0.0%	2,013 SH	Increased-104 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$11K	1.1%Prev: 0.0%	148 SH	Decreased-65 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$13.1M	1297.2%Prev: 3.5%	197,408 SH	Increased+32,174 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$129K	12.8%Prev: 0.0%	3,496 SH	Decreased-634 SH
DIREXION SHARES ETF TRUST	DAI 710 BUL ETF	$2K	0.2%	102 SH	New
DIREXION SHARES ETF TRUST	DAI MAR BUL ETF	$996	0.1%	13 SH	New
DIREXION SHARES ETF TRUST	DAIL FT EURO ETF	$4K	0.4%	100 SH	New
DIREXION SHARES ETF TRUST	DAILY BANKS ETF	$876	0.1%	8 SH	New
DIREXION SHARES ETF TRUST	DLY 20 YR TRESUR	$9K	0.9%	342 SH	New
DISNEY WALT CO	COM	$3K	0.3%	25 SH	New
DOLLAR GEN CORP	COM	$2K	0.2%	15 SH	New
DOMINION ENERGY INC	COM	$15K	1.4%	242 SH	New
DOW HLDGS INC	COM	$854	0.1%	31 SH	New
DXC TECHNOLOGY CO	COM	$282	0.0%Prev: 0.0%	26 SH	Decreased
EA SERIES TRUST	ALPHA ARCH 1-3	$7.4M	728.1%Prev: 0.0%	62,176 SH	Increased+61,517 SH
ECOLAB INC	COM	$31K	3.0%Prev: 0.0%	112 SH	Increased
EDISON INTL	COM	$5K	0.5%Prev: 0.0%	90 SH	Decreased
EDWARDS LIFESCIENCES CORP	COM	$691	0.1%	8 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$158K	15.6%Prev: 0.1%	8,000 SH	Increased
ETF SER SOLUTIONS	VIDEN EQUIT ETF	$44K	4.4%	1,119 SH	New
ETF SER SOLUTIONS	VIDENT US EQUITY	$88K	8.7%Prev: 0.0%	1,208 SH	Increased
ETON PHARMACEUTICALS INC	COM	$181K	17.9%	3,515 SH	New
EVERSOURCE ENERGY	COM	$5K	0.5%Prev: 0.0%	80 SH	Decreased
EXCELERATE ENERGY INC	CL A COM	$473K	46.8%Prev: 0.2%	14,725 SH	Decreased-5,212 SH
EXXON MOBIL CORP	COM	$1.4M	134.2%Prev: 0.3%	8,340 SH	Increased+71 SH
FASTENAL CO	COM	$12K	1.2%Prev: 0.0%	246 SH	Decreased-194 SH
FEDEX CORP	COM	$855	0.1%	3 SH	New
FEDEX FGHT HLDG CO INC	COMMON STOCK	$109	0.0%	1 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$518	0.1%Prev: 0.0%	13 SH	Increased
FIDELITY COVINGTON TRUST	INT VL FCT ETF	$32	0.0%Prev: 0.0%	1 SH	Increased
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$512	0.1%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	$961	0.1%	19 SH	New
FIGMA INC	CLASS A COM STK	$11K	1.0%	500 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$27K	2.7%Prev: 0.0%	343 SH	Increased+212 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$211K	20.9%Prev: 0.1%	1,570 SH	Increased-20 SH
FLEXSHARES TR	M STAR DEV MKT	$71K	7.0%Prev: 0.0%	705 SH	Increased-93 SH
FLEXSHARES TR	MORNSTAR USMKT	$550K	54.4%Prev: 0.2%	1,985 SH	Increased-58 SH
FREEPORT MCMORAN INC	CL B	$2K	0.2%	34 SH	New
FREQUENCY ELECTRS INC	COM	$280K	27.7%	3,310 SH	New
GE AEROSPACE	COM NEW	$20K	2.0%Prev: 0.0%	65 SH	Increased
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1K	0.1%Prev: 0.0%	21 SH	Decreased
GE VERNOVA INC	COM	$15K	1.5%Prev: 0.0%	16 SH	Increased
GILEAD SCIENCES INC	COM	$1K	0.1%	7 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$12.8M	1267.9%Prev: 3.7%	279,640 SH	Increased+37,254 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$27.4M	2709.6%Prev: 7.7%	188,881 SH	Increased+29,082 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$2K	0.2%	41 SH	New
GRANITESHARES ETF TR	YIELDBOOST TSLA	$2K	0.2%	125 SH	New
GRAYSCALE SOLANA STAKING ETF	SHS	$69K	6.8%	7,750 SH	New
GREEN BRICK PARTNERS INC	COM	$443K	43.8%Prev: 0.2%	6,701 SH	Decreased
GUARDIAN PHARMACY SVCS INC	CL A	$420K	41.5%	10,300 SH	New
HALLIBURTON CO	COM	$636	0.1%	20 SH	New
HERSHEY CO	COM	$3K	0.3%	20 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$23K	2.3%Prev: 0.0%	358 SH	Increased
HILTON WORLDWIDE HLDGS INC	COM	$60K	5.9%Prev: 0.0%	189 SH	Increased-16 SH
HOME DEPOT INC	COM	$251K	24.8%Prev: 0.0%	882 SH	Increased+785 SH
HP INC	COM	$12K	1.2%Prev: 0.0%	391 SH	Increased
HUNT J B TRANS SVCS INC	COM	$9K	0.9%	40 SH	New
INFLEQTION INC	COM SHS	$13K	1.3%	1,000 SH	New
INTEL CORP	COM	$20K	2.0%Prev: 0.0%	167 SH	Increased+67 SH
INTERDIGITAL INC	COM	$23K	2.3%Prev: 0.0%	71 SH	Decreased
INTERNATIONAL PAPER CO	COM	$5K	0.5%Prev: 0.0%	150 SH	Decreased
INTUIT	COM	$20K	2.0%Prev: 0.0%	72 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$14K	1.3%	230 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$21K	2.1%	100 SH	New
INVESCO QQQ TR	UNIT SER 1	$8K	0.8%	11 SH	New
IONQ INC	COM	$4K	0.4%	100 SH	New
IRADIMED CORP	COM	$590K	58.3%Prev: 0.2%	6,840 SH	Increased
IREN LIMITED	ORDINARY SHARES	$8K	0.8%	200 SH	New
ISHARES GOLD TR	ISHARES NEW	$252K	25.0%Prev: 0.1%	3,233 SH	Increased
ISHARES INC	CORE MSCI EMKT	$852K	84.2%Prev: 0.4%	10,493 SH	Decreased-6,930 SH
ISHARES INC	MSCI EMRG CHN	$134K	13.2%Prev: 0.0%	1,351 SH	Increased-316 SH
ISHARES SILVER TR	ISHARES	$55K	5.4%Prev: 0.0%	1,009 SH	Decreased-1,991 SH
ISHARES TR	0-3 MTH TREASURY	$84K	8.3%	836 SH	New
ISHARES TR	0-5 YR TIPS ETF	$89K	8.8%Prev: 0.0%	888 SH	Decreased+16 SH
ISHARES TR	20 YR TR BD ETF	$93K	9.2%Prev: 0.0%	1,195 SH	Decreased-29 SH
ISHARES TR	CORE MSCI EAFE	$3.0M	296.1%Prev: 1.0%	30,904 SH	Increased-1,610 SH
ISHARES TR	CORE MSCI PAC	$41K	4.1%Prev: 0.0%	482 SH	Decreased-104 SH
ISHARES TR	CORE S&P MCP ETF	$469K	46.4%Prev: 0.2%	6,523 SH	Increased-1 SH
ISHARES TR	CORE S&P SCP ETF	$29K	2.8%Prev: 0.0%	210 SH	Increased+128 SH
ISHARES TR	CORE S&P TTL STK	$3.3M	331.1%Prev: 1.3%	20,134 SH	Decreased-4,083 SH
ISHARES TR	CORE S&P US VLU	$27K	2.7%Prev: 0.0%	249 SH	Decreased-378 SH
ISHARES TR	CORE S&P500 ETF	$2.1M	211.9%Prev: 0.7%	2,797 SH	Increased+81 SH
ISHARES TR	CORE US AGGBD ET	$225K	22.3%Prev: 0.1%	2,385 SH	Decreased+123 SH
ISHARES TR	EAFE GRWTH ETF	$62K	6.2%Prev: 0.0%	520 SH	Increased
ISHARES TR	JPMORGAN USD EMG	$818	0.1%Prev: 0.0%	9 SH	Decreased
ISHARES TR	MSCI ACWI ETF	$843K	83.4%	5,311 SH	New
ISHARES TR	MSCI EAFE ETF	$122K	12.1%Prev: 0.0%	1,175 SH	Increased
ISHARES TR	MSCI USA MMENTM	$61K	6.0%Prev: 0.0%	192 SH	Increased-2 SH
ISHARES TR	MSCI USA QLT FCT	$33K	3.2%Prev: 0.0%	147 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$6.4M	628.2%Prev: 0.8%	62,822 SH	Increased+43,117 SH
ISHARES TR	RUS 2000 VAL ETF	$18K	1.8%Prev: 0.0%	85 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$92K	9.1%Prev: 0.0%	330 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$92K	9.1%Prev: 0.0%	840 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$303	0.0%Prev: 0.0%	2 SH	Increased
ISHARES TR	S&P SML 600 GWT	$88K	8.7%Prev: 0.0%	546 SH	Increased
ISHARES TR	SHRT NAT MUN ETF	$6.1M	605.5%Prev: 0.5%	58,559 SH	Increased+45,341 SH
ISHARES TR	SP SMCP600VL ETF	$78K	7.7%Prev: 0.0%	608 SH	Increased
ISHARES TR	TIPS BD ETF	$129K	12.7%Prev: 0.1%	1,236 SH	Decreased-46 SH
ISHARES TR	TRUST ISHARE 0-1	$2.2M	213.5%	19,567 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$62K	6.1%	1,384 SH	New
JOHNSON & JOHNSON	COM	$254K	25.1%Prev: 0.1%	958 SH	Increased-227 SH
JPMORGAN CHASE & CO	COM	$95K	9.4%	286 SH	New
KARAT PACKAGING INC	COM	$662K	65.4%Prev: 0.2%	12,590 SH	Increased-5,863 SH
KEEL INFRASTRUCTURE CORP	COM SHS	$35	0.0%	10 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$11K	1.1%	30 SH	New
KURA SUSHI USA INC	CL A COM	$213K	21.1%Prev: 0.2%	5,225 SH	Decreased-3,640 SH
LEMAITRE VASCULAR INC	COM	$386K	38.2%Prev: 0.2%	4,675 SH	Decreased-1,445 SH
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$681	0.1%	7 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$1.2M	122.3%Prev: 0.3%	3,960 SH	Increased
LINDE PLC	SHS	$1K	0.1%	3 SH	New
LIQUIDITY SVCS INC	COM	$500K	49.5%	11,675 SH	New
LOWES COS INC	COM	$3K	0.3%	18 SH	New
M & T BK CORP	COM	$218	0.0%	1 SH	New
MARTIN MARIETTA MATLS INC	COM	$8K	0.8%Prev: 0.0%	16 SH	Decreased-14 SH
MARVELL TECHNOLOGY INC	COM	$132K	13.1%Prev: 0.0%	500 SH	Increased+100 SH
MCDONALDS CORP	COM	$126K	12.5%Prev: 0.0%	547 SH	Increased+400 SH
MCGRATH RENTCORP	COM	$401K	39.7%Prev: 0.1%	3,510 SH	Increased+2,060 SH
MERCADOLIBRE INC	COM	$346K	34.2%	200 SH	New
MERCK & CO INC	COM	$408K	40.4%Prev: 0.1%	2,809 SH	Increased+209 SH
MESA LABS INC	COM	$316K	31.3%Prev: 0.1%	2,433 SH	Increased-972 SH
META PLATFORMS INC	CL A	$856K	84.6%Prev: 0.1%	1,180 SH	Increased+978 SH
METROPOLITAN BK HLDG CORP	COM	$563K	55.7%Prev: 0.2%	6,460 SH	Decreased-2,200 SH
MICRON TECHNOLOGY INC	COM	$565K	55.8%Prev: 0.0%	530 SH	Increased+500 SH
MICROSOFT CORP	COM	$257K	25.5%Prev: 0.1%	502 SH	Increased+84 SH
MONDELEZ INTL INC	CL A	$20K	2.0%Prev: 0.0%	345 SH	Decreased
MONSTER BEVERAGE CORP NEW	COM	$50K	4.9%Prev: 0.0%	1,200 SH	Increased+600 SH
MOODYS CORP	COM	$11K	1.1%Prev: 0.0%	25 SH	Decreased
MP MATERIALS CORP	COM CL A	$5K	0.5%Prev: 0.0%	100 SH	Increased+90 SH
MSCI INC	COM	$6K	0.6%Prev: 0.0%	12 SH	Decreased
NANO NUCLEAR ENERGY INC	COM	$3K	0.3%Prev: 0.0%	200 SH	Decreased+100 SH
NATWEST GROUP PLC	SPONS ADR	$2K	0.2%	100 SH	New
NCINO INC	COM	$312K	30.9%Prev: 0.2%	17,215 SH	Decreased
NEBIUS GROUP N.V.	SHS CLASS A	$24K	2.3%	100 SH	New
NEW YORK LIFE INVTS ACTIVE E	MACKAY MUN INTER	$17K	1.7%	738 SH	New
NIKE INC	CL B	$8K	0.8%	240 SH	New
NN INC	COM	$157K	15.5%	42,805 SH	New
NORFOLK SOUTHN CORP	COM	$16K	1.6%	51 SH	New
NVE CORP	COM NEW	$448K	44.3%Prev: 0.2%	4,070 SH	Decreased-3,335 SH
NVIDIA CORPORATION	COM	$2.3M	225.4%Prev: 0.0%	9,978 SH	Increased+9,678 SH
OKLO INC	COM CL A	$4K	0.4%	100 SH	New
OPENLANE INC	COM	$311K	30.8%	9,110 SH	New
ORACLE CORP	COM	$16K	1.6%Prev: 0.0%	118 SH	Decreased
OREILLY AUTOMOTIVE INC	COM	$54K	5.3%Prev: 0.0%	630 SH	Decreased
ORGANON & CO	COMMON STOCK	$274	0.0%	20 SH	New
ORMAT TECHNOLOGIES INC	COM	$361K	35.7%	3,950 SH	New
OUSTER INC	COM NEW	$217K	21.4%	5,370 SH	New
PALO ALTO NETWORKS INC	COM	$114K	11.3%Prev: 0.0%	288 SH	Increased
PAYCHEX INC	COM	$7K	0.7%	76 SH	New
PDF SOLUTIONS INC	COM	$909K	89.9%Prev: 0.2%	17,800 SH	Increased-6,700 SH
PENNANT GROUP INC	COM	$684K	67.7%Prev: 0.2%	17,550 SH	Increased
PEPSICO INC	COM	$63K	6.3%Prev: 0.0%	500 SH	Decreased
PERELLA WEINBERG PARTNERS	CLASS A COM	$360K	35.6%Prev: 0.2%	22,060 SH	Decreased
PFIZER INC	COM	$81K	8.0%Prev: 0.0%	2,850 SH	Increased-100 SH
PHIBRO ANIMAL HEALTH CORP	CL A COM	$613K	60.6%Prev: 0.3%	17,155 SH	Decreased
PHILIP MORRIS INTL INC	COM	$21K	2.0%	108 SH	New
PHILLIPS 66	COM	$2K	0.2%	8 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$162K	16.0%Prev: 0.1%	1,611 SH	Decreased+2 SH
PIMCO ETF TR	INTER MUN BD ACT	$794K	78.5%Prev: 0.3%	15,972 SH	Decreased-1,646 SH
PLANET LABS PBC	COM CL A	$193K	19.1%Prev: 0.1%	11,800 SH	Increased-45 SH
PLUG PWR INC	COM NEW	$13K	1.3%	6,520 SH	New
PNC FINL SVCS GROUP INC	COM	$2K	0.2%	8 SH	New
PREFORMED LINE PRODS CO	COM	$366K	36.2%	900 SH	New
PROCTER & GAMBLE CO	COM	$39K	3.9%	270 SH	New
PROGRESSIVE CORP	COM	$21K	2.1%Prev: 0.0%	101 SH	Increased+59 SH
PROSHARES TR	ULTR RUSSL2000	$1K	0.1%Prev: 0.0%	19 SH	Increased-2 SH
PROSHARES TR	ULTRPRO S&P500	$5K	0.5%Prev: 0.0%	31 SH	Increased+3 SH
PROSHARES TR II	ULTRA GOLD	$1K	0.1%Prev: 0.0%	23 SH	Decreased-1 SH
PROSHARES TR II	ULTRA SILVER NEW	$1K	0.1%Prev: 0.0%	15 SH	Decreased-4 SH
QUALCOMM INC	COM	$12K	1.2%	67 SH	New
QUANTA SVCS INC	COM	$10K	1.0%Prev: 0.0%	16 SH	Increased
RANGE RES CORP	COM	$19K	1.8%Prev: 0.0%	500 SH	Decreased
RESTAURANT BRANDS INTL INC	COM	$640	0.1%	9 SH	New
REX ETF TR	TSLA GRO INC ETF	$6K	0.6%	500 SH	New
RISKIFIED LTD	SHS CL A	$377K	37.3%	47,620 SH	New
ROSS STORES INC	COM	$2K	0.2%Prev: 0.0%	10 SH	Increased
RUM GROUP INC	COM CL A	$151	0.0%	20 SH	New
SALESFORCE INC	COM	$40K	4.0%Prev: 0.0%	176 SH	Decreased
SCHWAB CHARLES CORP	COM	$16K	1.6%	163 SH	New
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$273K	27.0%	6,520 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.3M	129.6%Prev: 0.4%	24,959 SH	Increased-655 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$3.1M	308.1%Prev: 0.8%	98,975 SH	Increased+13,947 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$161K	15.9%Prev: 0.1%	4,587 SH	Increased+4 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$470K	46.5%Prev: 0.2%	19,835 SH	Decreased-95 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$23.6M	2337.7%Prev: 8.4%	860,402 SH	Increased-122,051 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$350K	34.6%Prev: 0.2%	14,666 SH	Decreased-4,801 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$133	0.0%Prev: 0.0%	6 SH	Decreased-237 SH
SCHWAB STRATEGIC TR	US REIT ETF	$19	0.0%Prev: 0.0%	1 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$4.8M	476.3%Prev: 1.8%	191,620 SH	Increased+14,944 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$11K	1.1%	12 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$231K	22.8%	3,750 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$2K	0.2%	9 SH	New
SELECT WATER SOLUTIONS INC	CL A COM	$267K	26.4%Prev: 0.1%	13,490 SH	Decreased-12,490 SH
SKYWEST INC	COM	$25K	2.5%Prev: 0.0%	256 SH	Decreased
SOLARIS ENERGY INFRAS INC	COM CL A	$513K	50.7%Prev: 0.1%	7,205 SH	Increased+450 SH
SOUNDHOUND AI INC	CLASS A COM	$6K	0.6%Prev: 0.0%	1,000 SH	Increased+900 SH
SOUTHERN COPPER CORP	COM	$811	0.1%	4 SH	New
SOUTHWEST AIRLS CO	COM	$6K	0.6%	155 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$116K	11.5%	770 SH	New
SPDR GOLD TR	GOLD SHS	$422K	41.8%Prev: 0.1%	1,109 SH	Increased+500 SH
SPDR SERIES TRUST	SP O&G EXPL PRO	$185K	18.3%	1,030 SH	New
SPDR SERIES TRUST	ST STR BL 12 ETF	$324K	32.0%	3,260 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$432K	42.8%	4,718 SH	New
SSGA ACTIVE ETF TR	ST STR GLOBA ETF	$5K	0.5%	100 SH	New
STARBUCKS CORP	COM	$28K	2.8%Prev: 0.0%	301 SH	Increased+5 SH
STEEL DYNAMICS INC	COM	$886	0.1%	4 SH	New
STEWART INFORMATION SVCS COR	COM	$52K	5.2%Prev: 0.0%	1,050 SH	Decreased
TAMBORAN RES CORP	COM	$262K	25.9%	7,945 SH	New
TARGA RES CORP	COM	$2.7M	269.3%Prev: 0.6%	10,071 SH	Increased+499 SH
TE CONNECTIVITY PLC	ORD SHS	$5K	0.5%	23 SH	New
TERAWULF INC	COM	$363K	35.9%	24,535 SH	New
TESLA INC	COM	$362K	35.8%Prev: 0.7%	1,021 SH	Decreased-2,979 SH
TETRA TECHNOLOGIES INC DEL	COM	$187K	18.5%	31,870 SH	New
TEXAS INSTRS INC	COM	$177K	17.5%Prev: 0.0%	633 SH	Increased+73 SH
THE CIGNA GROUP	COM	$6K	0.6%	21 SH	New
TIDAL TRUST I	UNUSUAL SUBVERSI	$5K	0.5%	101 SH	New
TIDAL TRUST I	UNUSUAL WHALE SU	$5K	0.5%	113 SH	New
TIDAL TRUST II	YIE GOL MIN ETF	$10K	1.0%	1,000 SH	New
TIDAL TRUST II	YIELD AMZN ETF	$10K	1.0%	1,000 SH	New
TIDAL TRUST II	YIELDMAX GOOGL	$12K	1.2%	1,000 SH	New
TIDAL TRUST II	YIELDMAX NVDA	$13K	1.3%	1,000 SH	New
TMC THE METALS COMPANY INC	COM	$192	0.0%	50 SH	New
TORTOISE CAPITAL SERIES TRUS	MLP ETF	$4.1M	403.6%	147,412 SH	New
TRIUMPH FINANCIAL INC	COM	$435K	43.0%Prev: 0.1%	7,255 SH	Increased+1,650 SH
TRUIST FINL CORP	COM	$1K	0.1%Prev: 0.0%	31 SH	Increased+6 SH
TTM TECHNOLOGIES INC	COM	$12K	1.2%	100 SH	New
UFP TECHNOLOGIES INC	COM	$486K	48.1%Prev: 0.2%	1,639 SH	Increased-571 SH
UNION PAC CORP	COM	$40K	4.0%Prev: 0.0%	147 SH	Increased
UNITED AIRLS HLDGS INC	COM	$22K	2.2%Prev: 0.0%	200 SH	Increased
UNITEDHEALTH GROUP INC	COM	$12K	1.2%	34 SH	New
URANIUM ENERGY CORP	COM	$9K	0.9%Prev: 0.0%	1,000 SH	Decreased
US BANCORP	COM NEW	$14K	1.4%	250 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$33	0.0%Prev: 0.0%	1 SH	Decreased
VANECK ETF TRUST	RARE EAR STR ETF	$6K	0.6%	100 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$30K	3.0%	50 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$957K	94.6%Prev: 0.5%	13,637 SH	Decreased-4,458 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$1.2M	116.6%Prev: 0.1%	23,798 SH	Increased+18,552 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$947K	93.7%Prev: 0.5%	20,205 SH	Decreased-9,227 SH
VANGUARD INDEX FDS	GROWTH ETF	$55K	5.5%Prev: 0.0%	612 SH	Increased+510 SH
VANGUARD INDEX FDS	MID CAP ETF	$357K	35.3%Prev: 0.1%	4,555 SH	Increased+3,358 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$60K	6.0%Prev: 0.0%	672 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$224K	22.2%Prev: 0.1%	320 SH	Increased+19 SH
VANGUARD INDEX FDS	SMALL CP ETF	$179K	17.7%Prev: 0.0%	629 SH	Increased+306 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$42.0M	4149.3%Prev: 11.2%	112,098 SH	Increased+19,470 SH
VANGUARD INDEX FDS	VALUE ETF	$367K	36.3%Prev: 0.0%	1,697 SH	Increased+1,075 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$71K	7.0%Prev: 0.0%	855 SH	Increased+479 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$15.3M	1517.9%Prev: 4.5%	258,750 SH	Increased+34,292 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$32K	3.2%Prev: 0.0%	372 SH	Increased
VANGUARD MALVERN FDS	CORE BD ETF	$8.9M	876.5%Prev: 2.0%	120,377 SH	Increased+50,708 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.4M	137.0%Prev: 0.4%	28,152 SH	Increased+7,295 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$5.8M	576.9%Prev: 0.6%	123,163 SH	Increased+91,250 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$17.6M	1738.2%Prev: 4.7%	310,160 SH	Increased+98,343 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$2.1M	206.5%Prev: 0.8%	41,637 SH	Increased+4,983 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$17.8M	1759.1%Prev: 4.4%	308,998 SH	Increased+105,565 SH
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$356K	35.3%Prev: 0.2%	5,413 SH	Decreased-2,645 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$7K	0.7%Prev: 0.0%	21 SH	Decreased-32 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$915K	90.5%Prev: 0.3%	8,420 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$353K	34.9%Prev: 0.1%	1,513 SH	Increased-29 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2K	0.2%Prev: 0.0%	28 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$19.7M	1948.0%Prev: 5.3%	278,931 SH	Increased+40,946 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3K	0.3%	19 SH	New
VANGUARD WORLD FD	ENERGY ETF	$1K	0.1%Prev: 0.0%	7 SH	Decreased-299 SH
VANGUARD WORLD FD	INF TECH ETF	$34K	3.4%Prev: 0.0%	272 SH	Increased+238 SH
VERISK ANALYTICS INC	COM	$21K	2.1%Prev: 0.0%	128 SH	Decreased-43 SH
VERIZON COMMUNICATIONS INC	COM	$5K	0.5%Prev: 0.0%	114 SH	Decreased-386 SH
VERTIV HOLDINGS CO	COM CL A	$10K	1.0%	41 SH	New
VISA INC	COM CL A	$86K	8.5%Prev: 0.0%	240 SH	Increased
VITA COCO CO INC	COM	$339K	33.5%Prev: 0.1%	5,920 SH	Decreased-2,845 SH
VODAFONE GROUP PLC	SPONSORED ADR	$14K	1.3%	838 SH	New
WABTEC	COM	$574	0.1%Prev: 0.0%	2 SH	Increased
WALMART INC	COM	$156K	15.4%Prev: 0.0%	1,498 SH	Increased+752 SH
WARBY PARKER INC	CL A COM	$476K	47.1%Prev: 0.1%	17,125 SH	Increased+3,445 SH
WARNER BROS DISCOVERY INC	COM SER A	$990	0.1%Prev: 0.0%	32 SH	Increased+25 SH
WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	$264K	26.1%	9,398 SH	New
WELLS FARGO & CO	COM	$1K	0.1%	14 SH	New
WHEATON PRECIOUS METALS CORP	COM	$1K	0.1%	8 SH	New
WILLDAN GROUP INC	COM	$614K	60.7%	8,305 SH	New
WOLFSPEED INC	COMMON STOCK	$6K	0.6%	200 SH	New
WORKIVA INC	COM CL A	$290K	28.7%Prev: 0.1%	4,360 SH	Increased+1,140 SH
ZSCALER INC	COM	$40K	3.9%Prev: 0.0%	200 SH	Increased+100 SH

Sold (vs prior filing)

AMERICAN TOWER CORP NEW — $50K
ANHEUSER BUSCH INBEV SA/NV — $6K
AON PLC — $7K
ARES MANAGEMENT CORPORATION — $7K
ARIS WATER SOLUTIONS INC — $66K
AUTODESK INC — $20K
BLACKROCK ETF TRUST II — $101K
BRISTOL-MYERS SQUIBB CO — $2K
BRITISH AMERN TOB PLC — $3K
BROOKFIELD ASSET MANAGMT LTD — $11K
BROWN & BROWN INC — $22K
BROWN FORMAN CORP — $3K
BXP INC — $7K
CENCORA INC — $7K
CHARTER COMMUNICATIONS INC N — $275
CHEVRON CORP NEW — $382K
COASTAL FINL CORP WA — $327K
COMCAST CORP NEW — $10K
CONSTELLATION BRANDS INC — $15K
COSTCO WHSL CORP NEW — $78K
… and 77 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