Latitude Advisors, LLC

CIK 0001843715 • 6 13F filings • Apr 28, 2025 – Jul 28, 2026

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Filer information

Filed by: Latitude Advisors, LLC, Agent
Address: 271 53RD CIRCLE, VERO BEACH, FL, 32968
Phone: 844-844-3453
AUM: $227.3M

AUM over time

$250.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $227.3M217 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$2.7M	1.2%Prev: 1.2%	11,625 SH	Increased+241 SH
ADVANCED MICRO DEVICES INC	COM	$214K	0.1%	998 SH	New
ADVISORS INNER CIRCLE FD II	PMV ADAPTIVE RSK	$21.6M	9.5%Prev: 10.2%	714,154 SH	Decreased-10,069 SH
AGF INVTS TR	US MARKET NETRL	$1.2M	0.5%Prev: 0.6%	82,354 SH	Decreased-2,000 SH
ALLIANT ENERGY CORP	COM	$229K	0.1%Prev: 0.1%	3,529 SH	Decreased
ALPHABET INC	CAP STK CL A	$1.8M	0.8%Prev: 0.6%	5,684 SH	Increased-7 SH
ALPHABET INC	CAP STK CL C	$366K	0.2%Prev: 0.1%	1,166 SH	Increased+20 SH
ALTRIA GROUP INC	COM	$273K	0.1%Prev: 0.1%	4,728 SH	Increased+1,555 SH
AMAZON COM INC	COM	$4.1M	1.8%Prev: 1.8%	17,954 SH	Increased+114 SH
AMERICAN ELEC PWR CO INC	COM	$357K	0.2%Prev: 0.1%	3,100 SH	Increased+346 SH
AMERICAN EXPRESS CO	COM	$270K	0.1%Prev: 0.1%	729 SH	Increased-12 SH
AMERICAN INTL GROUP INC	COM NEW	$243K	0.1%Prev: 0.1%	2,835 SH	Increased
AMPLIFY ETF TR	CWP GROWTH & INC	$325K	0.1%Prev: 0.1%	11,183 SH	Increased+4,239 SH
APPLE INC	COM	$3.2M	1.4%Prev: 1.4%	11,942 SH	Increased-39 SH
APPLIED MATLS INC	COM	$311K	0.1%Prev: 0.1%	1,211 SH	Increased-11 SH
ARISTA NETWORKS INC	COM SHS	$453K	0.2%Prev: 0.2%	3,459 SH	Decreased+187 SH
AT&T INC	COM	$706K	0.3%Prev: 0.4%	28,404 SH	Decreased-1,812 SH
AUTOMATIC DATA PROCESSING IN	COM	$232K	0.1%Prev: 0.1%	901 SH	Decreased-6 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$651K	0.3%Prev: 0.3%	1,296 SH	Decreased-140 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$254K	0.1%	7,641 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.8M	0.8%Prev: 0.7%	28,983 SH	Increased+3,584 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$214K	0.1%	5,548 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$520K	0.2%Prev: 0.2%	9,859 SH	Increased+1,725 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$502K	0.2%Prev: 0.1%	10,863 SH	Increased+6,178 SH
BROADCOM INC	COM	$2.3M	1.0%Prev: 1.0%	6,777 SH	Increased+137 SH
CAPITAL GROUP CORE BALANCED	SHS	$778K	0.3%Prev: 0.3%	22,027 SH	Increased+5,568 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$2.5M	1.1%Prev: 1.0%	61,231 SH	Increased+5,859 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.3M	0.6%Prev: 0.5%	36,338 SH	Increased+5,455 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$3.3M	1.5%Prev: 1.4%	75,970 SH	Increased+5,172 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$775K	0.3%Prev: 0.3%	26,868 SH	Increased+2,690 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$1.3M	0.6%Prev: 0.5%	37,800 SH	Increased+5,587 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$3.0M	1.3%Prev: 1.3%	67,391 SH	Increased+4,133 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$259K	0.1%Prev: 0.1%	8,757 SH	Increased+42 SH
CARDINAL HEALTH INC	COM	$561K	0.2%Prev: 0.2%	2,731 SH	Increased+133 SH
CATERPILLAR INC	COM	$1.3M	0.6%Prev: 0.5%	2,188 SH	Increased-34 SH
CENCORA INC	COM	$886K	0.4%Prev: 0.4%	2,623 SH	Increased-21 SH
CHEVRON CORP NEW	COM	$398K	0.2%Prev: 0.1%	2,611 SH	Increased+740 SH
CINTAS CORP	COM	$455K	0.2%Prev: 0.2%	2,418 SH	Decreased+4 SH
CISCO SYS INC	COM	$302K	0.1%Prev: 0.1%	3,926 SH	Increased-13 SH
CITIGROUP INC	COM NEW	$233K	0.1%Prev: 0.1%	1,998 SH	Increased-22 SH
COCA COLA CO	COM	$452K	0.2%Prev: 0.2%	6,460 SH	Increased+754 SH
COCA COLA CONS INC	COM	$238K	0.1%	1,554 SH	New
COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	$457K	0.2%Prev: 0.1%	19,096 SH	Increased+7,935 SH
COLLABORATIVE INVESTMNT SER	RAREVIEW TOTL RT	$598K	0.3%Prev: 0.2%	23,695 SH	Increased+6,061 SH
CONOCOPHILLIPS	COM	$231K	0.1%Prev: 0.1%	2,468 SH	Decreased-2 SH
CONSTELLATION ENERGY CORP	COM	$527K	0.2%Prev: 0.2%	1,492 SH	Increased-1 SH
COSTCO WHSL CORP NEW	COM	$324K	0.1%Prev: 0.1%	375 SH	Increased+27 SH
CSX CORP	COM	$402K	0.2%Prev: 0.2%	11,078 SH	Decreased-267 SH
DANAHER CORPORATION	COM	$397K	0.2%Prev: 0.2%	1,734 SH	Increased+1 SH
DISNEY WALT CO	COM	$258K	0.1%Prev: 0.1%	2,264 SH	Decreased-394 SH
DOUBLELINE ETF TRUST	MORTGAGE ETF	$431K	0.2%Prev: 0.2%	8,688 SH	Increased+1,844 SH
DUKE ENERGY CORP NEW	COM NEW	$394K	0.2%Prev: 0.2%	3,359 SH	Decreased+131 SH
EA SERIES TRUST	ALPHA ARCHITECT	$444K	0.2%Prev: 0.2%	4,942 SH	Increased+705 SH
EA SERIES TRUST	ASTORIA US EQUAL	$1.3M	0.6%Prev: 0.6%	35,603 SH	Increased-282 SH
EA SERIES TRUST	ASTORIA US QUALI	$1.1M	0.5%Prev: 0.5%	35,528 SH	Decreased-1,432 SH
EA SERIES TRUST	EA ASTORIA DYNMC	$1.4M	0.6%Prev: 0.6%	53,593 SH	Increased+5,230 SH
ELEVANCE HEALTH INC FORMERLY	COM	$296K	0.1%Prev: 0.1%	844 SH	Increased-29 SH
ELI LILLY & CO	COM	$1.7M	0.7%Prev: 0.6%	1,538 SH	Increased-75 SH
ENBRIDGE INC	COM	$252K	0.1%Prev: 0.1%	5,272 SH	Decreased-42 SH
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	$349K	0.2%Prev: 0.1%	7,652 SH	Increased+1,040 SH
EXXON MOBIL CORP	COM	$980K	0.4%Prev: 0.4%	8,147 SH	Increased+184 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$336K	0.1%Prev: 0.1%	3,671 SH	Increased+560 SH
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	$389K	0.2%Prev: 0.2%	8,959 SH	Increased+301 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$935K	0.4%Prev: 0.4%	20,299 SH	Increased+819 SH
FIDELITY NATL INFORMATION SV	COM	$273K	0.1%Prev: 0.1%	4,113 SH	Increased-4 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$554K	0.2%Prev: 0.3%	9,237 SH	Decreased-1,674 SH
FORD MTR CO	COM	$241K	0.1%Prev: 0.1%	18,385 SH	Increased+13 SH
FRANCO NEV CORP	COM	$274K	0.1%Prev: 0.1%	1,323 SH	Increased+120 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$262K	0.1%Prev: 0.1%	10,549 SH	Decreased-309 SH
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	$296K	0.1%Prev: 0.1%	4,956 SH	Increased+15 SH
GE AEROSPACE	COM NEW	$201K	0.1%	654 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$416K	0.2%Prev: 0.2%	8,583 SH	Increased+1,790 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$410K	0.2%Prev: 0.1%	7,760 SH	Increased+2,154 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$478K	0.2%Prev: 0.2%	9,048 SH	Increased+1,154 SH
GOLDMAN SACHS GROUP INC	COM	$207K	0.1%	236 SH	New
HOME DEPOT INC	COM	$638K	0.3%Prev: 0.4%	1,855 SH	Decreased-287 SH
INTERNATIONAL BUSINESS MACHS	COM	$330K	0.1%Prev: 0.1%	1,113 SH	Increased-1 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$304K	0.1%Prev: 0.1%	2,549 SH	Increased+406 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$1.1M	0.5%Prev: 0.5%	9,425 SH	Increased+530 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$473K	0.2%	7,986 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$379K	0.2%Prev: 0.2%	5,053 SH	Increased+148 SH
INVESCO QQQ TR	UNIT SER 1	$10.8M	4.8%Prev: 5.1%	17,629 SH	Decreased-1,141 SH
INVESTMENT MANAGERS SER TR I	ASTORIA REAL	$1.4M	0.6%Prev: 0.6%	73,424 SH	Increased+3,484 SH
ISHARES GOLD TR	ISHARES NEW	$1.8M	0.8%Prev: 0.8%	22,388 SH	Increased-1,004 SH
ISHARES INC	CORE MSCI EMKT	$872K	0.4%Prev: 0.3%	12,965 SH	Increased+2,212 SH
ISHARES INC	MSCI EMRG CHN	$491K	0.2%Prev: 0.2%	6,751 SH	Increased-246 SH
ISHARES SILVER TR	ISHARES	$253K	0.1%	3,922 SH	New
ISHARES TR	0-5 YR TIPS ETF	$875K	0.4%Prev: 0.4%	8,545 SH	Increased+546 SH
ISHARES TR	0-5YR HI YL CP	$209K	0.1%Prev: 0.1%	4,879 SH	Decreased-3 SH
ISHARES TR	20 YR TR BD ETF	$3.6M	1.6%Prev: 1.6%	41,262 SH	Decreased+848 SH
ISHARES TR	20+ YEAR TR BD	$267K	0.1%Prev: 0.2%	11,784 SH	Decreased-2,666 SH
ISHARES TR	CONV BD ETF	$218K	0.1%	2,215 SH	New
ISHARES TR	CORE DIV GRWTH	$680K	0.3%Prev: 0.3%	9,797 SH	Increased-68 SH
ISHARES TR	CORE HIGH DV ETF	$212K	0.1%	1,743 SH	New
ISHARES TR	CORE INTL AGGR	$263K	0.1%	5,257 SH	New
ISHARES TR	CORE LT USDB ETF	$505K	0.2%Prev: 0.2%	10,170 SH	Decreased+1 SH
ISHARES TR	CORE MSCI EAFE	$240K	0.1%Prev: 0.1%	2,684 SH	Decreased-784 SH
ISHARES TR	CORE S&P MCP ETF	$379K	0.2%Prev: 0.2%	5,747 SH	Increased-17 SH
ISHARES TR	CORE S&P TTL STK	$502K	0.2%Prev: 0.1%	3,375 SH	Increased+1,465 SH
ISHARES TR	CORE S&P500 ETF	$13.8M	6.1%Prev: 6.4%	20,147 SH	Decreased-711 SH
ISHARES TR	CORE UNIVRSL USD	$1.4M	0.6%	29,108 SH	New
ISHARES TR	CORE US AGGBD ET	$773K	0.3%Prev: 0.3%	7,740 SH	Increased+1,270 SH
ISHARES TR	EAFE GRWTH ETF	$1.1M	0.5%Prev: 0.5%	9,273 SH	Decreased-949 SH
ISHARES TR	EAFE SML CP ETF	$335K	0.1%Prev: 0.2%	4,322 SH	Decreased-338 SH
ISHARES TR	EAFE VALUE ETF	$1.4M	0.6%Prev: 0.6%	19,617 SH	Increased+441 SH
ISHARES TR	INTL SEL DIV ETF	$231K	0.1%	5,843 SH	New
ISHARES TR	JPMORGAN USD EMG	$203K	0.1%	2,111 SH	New
ISHARES TR	MBS ETF	$809K	0.4%Prev: 0.3%	8,497 SH	Increased+1,446 SH
ISHARES TR	MSCI USA MIN VOL	$423K	0.2%Prev: 0.2%	4,492 SH	Decreased-20 SH
ISHARES TR	MSCI USA QLT FCT	$1.5M	0.7%Prev: 0.6%	7,567 SH	Increased+371 SH
ISHARES TR	PFD AND INCM SEC	$228K	0.1%Prev: 0.1%	7,350 SH	Increased+904 SH
ISHARES TR	RUS 1000 ETF	$225K	0.1%	602 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.5M	0.7%Prev: 1.0%	3,156 SH	Decreased-1,396 SH
ISHARES TR	RUSSELL 2000 ETF	$372K	0.2%Prev: 0.2%	1,510 SH	Decreased-200 SH
ISHARES TR	S&P 500 GRWT ETF	$1.4M	0.6%Prev: 0.6%	11,663 SH	Increased+737 SH
ISHARES TR	S&P 500 VAL ETF	$802K	0.4%Prev: 0.3%	3,783 SH	Increased+1,019 SH
ISHARES TR	SELECT DIVID ETF	$353K	0.2%Prev: 0.1%	2,500 SH	Increased+700 SH
ISHARES TR	TIPS BD ETF	$331K	0.1%Prev: 0.2%	3,010 SH	Decreased+20 SH
ISHARES TR	U.S. TECH ETF	$1.1M	0.5%Prev: 0.5%	5,686 SH	Decreased-357 SH
ISHARES TR	US CONSUM DISCRE	$233K	0.1%Prev: 0.1%	2,257 SH	Increased+265 SH
ISHARES TR	US TREAS BD ETF	$237K	0.1%	10,314 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$248K	0.1%Prev: 0.1%	4,595 SH	Increased+42 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$658K	0.3%Prev: 0.3%	11,494 SH	Decreased-697 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$876K	0.4%Prev: 0.4%	15,071 SH	Increased+228 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$847K	0.4%Prev: 0.4%	16,733 SH	Decreased-2,671 SH
JOHNSON & JOHNSON	COM	$437K	0.2%Prev: 0.2%	2,112 SH	Increased-39 SH
JPMORGAN CHASE & CO.	COM	$1.7M	0.7%Prev: 0.8%	5,281 SH	Increased+2 SH
KLA CORP	COM NEW	$349K	0.2%Prev: 0.1%	287 SH	Increased-3 SH
KRANESHARES TRUST	MOUNT LUCAS ETF	$2.0M	0.9%Prev: 0.9%	78,747 SH	Increased+7,454 SH
LAM RESEARCH CORP	COM NEW	$317K	0.1%Prev: 0.1%	1,849 SH	Increased-230 SH
LINDE PLC	SHS	$324K	0.1%Prev: 0.2%	759 SH	Decreased
LOCKHEED MARTIN CORP	COM	$276K	0.1%Prev: 0.1%	570 SH	Decreased-5 SH
M & T BK CORP	COM	$204K	0.1%Prev: 0.1%	1,013 SH	Decreased-405 SH
MARATHON PETE CORP	COM	$285K	0.1%Prev: 0.2%	1,750 SH	Decreased-1 SH
MASTERCARD INCORPORATED	CL A	$926K	0.4%Prev: 0.4%	1,622 SH	Increased+12 SH
MCDONALDS CORP	COM	$510K	0.2%Prev: 0.2%	1,668 SH	Increased+5 SH
MCKESSON CORP	COM	$287K	0.1%Prev: 0.1%	350 SH	Increased-9 SH
MERCADOLIBRE INC	COM	$271K	0.1%Prev: 0.1%	134 SH	Increased+19 SH
MERCK & CO INC	COM	$244K	0.1%	2,316 SH	New
META PLATFORMS INC	CL A	$1.6M	0.7%Prev: 0.8%	2,498 SH	Decreased+96 SH
MICRON TECHNOLOGY INC	COM	$536K	0.2%Prev: 0.1%	1,877 SH	Increased+20 SH
MICROSOFT CORP	COM	$3.5M	1.6%Prev: 1.7%	7,321 SH	Decreased+210 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$705K	0.3%Prev: 0.1%	13,089 SH	Increased+9,019 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$1.1M	0.5%Prev: 0.5%	21,173 SH	Decreased-1,951 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$888K	0.4%Prev: 0.3%	16,899 SH	Increased+2,397 SH
NETFLIX INC	COM	$685K	0.3%Prev: 0.4%	7,305 SH	Decreased+6,635 SH
NOVARTIS AG	SPONSORED ADR	$482K	0.2%Prev: 0.2%	3,498 SH	Increased
NVIDIA CORPORATION	COM	$4.5M	2.0%Prev: 2.0%	24,105 SH	Increased+629 SH
ORACLE CORP	COM	$447K	0.2%Prev: 0.3%	2,291 SH	Decreased-127 SH
PALANTIR TECHNOLOGIES INC	CL A	$939K	0.4%Prev: 0.5%	5,283 SH	Decreased-401 SH
PALO ALTO NETWORKS INC	COM	$217K	0.1%Prev: 0.1%	1,179 SH	Decreased
PEPSICO INC	COM	$326K	0.1%Prev: 0.1%	2,270 SH	Increased-38 SH
PFIZER INC	COM	$305K	0.1%Prev: 0.1%	12,258 SH	Increased+954 SH
PHILIP MORRIS INTL INC	COM	$396K	0.2%Prev: 0.2%	2,469 SH	Increased+144 SH
PIMCO ETF TR	MULTISECTOR BD	$509K	0.2%	19,069 SH	New
PROCTER AND GAMBLE CO	COM	$351K	0.2%Prev: 0.2%	2,451 SH	Decreased+41 SH
PROSHARES TR	PSHS ULTRA QQQ	$1.9M	0.9%Prev: 0.8%	27,439 SH	Increased+14,764 SH
PROSHARES TR	S&P 500 DV ARIST	$623K	0.3%Prev: 0.3%	5,983 SH	Increased+137 SH
QUALCOMM INC	COM	$407K	0.2%Prev: 0.2%	2,379 SH	Decreased-74 SH
RBB FD INC	US TREAS 3 MNTH	$336K	0.1%Prev: 0.2%	6,734 SH	Increased+68 SH
REALTY INCOME CORP	COM	$255K	0.1%Prev: 0.1%	4,516 SH	Decreased+243 SH
REPUBLIC SVCS INC	COM	$275K	0.1%Prev: 0.1%	1,296 SH	Decreased
ROYAL CARIBBEAN GROUP	COM	$899K	0.4%Prev: 0.5%	3,223 SH	Decreased+9 SH
RTX CORPORATION	COM	$360K	0.2%Prev: 0.1%	1,964 SH	Increased+30 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$335K	0.1%Prev: 0.2%	13,744 SH	Increased+175 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.1M	0.5%Prev: 0.4%	48,784 SH	Increased+10,916 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.0M	0.9%Prev: 0.9%	74,303 SH	Increased+1,397 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$295K	0.1%Prev: 0.1%	9,038 SH	Decreased-814 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$459K	0.2%Prev: 0.2%	17,344 SH	Increased+602 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$352K	0.2%	2,950 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$271K	0.1%	6,068 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$223K	0.1%	4,065 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$821K	0.4%	5,301 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$345K	0.2%	2,225 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$600K	0.3%	4,166 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$647K	0.3%Prev: 0.3%	4,018 SH	Increased+134 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$1.3M	0.6%Prev: 0.6%	47,201 SH	Decreased-1,324 SH
SOUTHERN CO	COM	$323K	0.1%Prev: 0.2%	3,706 SH	Decreased+52 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.2M	0.5%Prev: 0.5%	2,436 SH	Increased+60 SH
SPDR GOLD TR	GOLD SHS	$5.3M	2.4%Prev: 2.4%	13,484 SH	Increased-1,036 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$409K	0.2%Prev: 0.2%	9,207 SH	Decreased-931 SH
SPDR S&P 500 ETF TR	TR UNIT	$5.9M	2.6%Prev: 3.0%	8,625 SH	Decreased-1,354 SH
SPDR SERIES TRUST	STATE STREET SPD	$7.6M	3.4%	113,354 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$548K	0.2%Prev: 0.2%	11,966 SH	Increased
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.0M	0.4%Prev: 0.4%	30,540 SH	Increased+300 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$815K	0.4%Prev: 0.2%	34,469 SH	Increased+500 SH
SSGA ACTIVE TR	SPDR BRIDGEWATER	$211K	0.1%Prev: 0.1%	7,671 SH	Decreased-424 SH
SYSCO CORP	COM	$243K	0.1%Prev: 0.1%	3,298 SH	Decreased-33 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.1M	0.5%Prev: 0.5%	3,740 SH	Increased+46 SH
TESLA INC	COM	$1.1M	0.5%Prev: 0.5%	2,555 SH	Increased+8 SH
TYLER TECHNOLOGIES INC	COM	$2.8M	1.2%Prev: 1.7%	6,110 SH	Decreased-1,000 SH
UNITEDHEALTH GROUP INC	COM	$285K	0.1%Prev: 0.1%	864 SH	Decreased-30 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$325K	0.1%Prev: 0.2%	6,354 SH	Decreased-377 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$279K	0.1%Prev: 0.2%	3,772 SH	Decreased-2,201 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$680K	0.3%Prev: 0.3%	13,635 SH	Increased+898 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.2M	0.5%Prev: 0.5%	2,491 SH	Increased+157 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$203K	0.1%Prev: 0.1%	2,295 SH	Decreased-230 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.8M	1.2%Prev: 1.1%	4,470 SH	Increased+479 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.3M	1.0%Prev: 1.1%	6,936 SH	Decreased-572 SH
VANGUARD INDEX FDS	VALUE ETF	$1.1M	0.5%Prev: 0.5%	5,546 SH	Increased+136 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$282K	0.1%Prev: 0.2%	5,250 SH	Decreased-1,760 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$919K	0.4%Prev: 0.4%	6,514 SH	Increased+651 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$377K	0.2%Prev: 0.2%	7,493 SH	Decreased-256 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.5M	1.1%Prev: 1.1%	11,524 SH	Increased-75 SH
VANGUARD STAR FDS	VG TL INTL STK F	$236K	0.1%	3,129 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$640K	0.3%Prev: 0.3%	10,250 SH	Decreased-2,142 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$402K	0.2%Prev: 0.2%	2,801 SH	Increased+141 SH
VANGUARD WORLD FD	INF TECH ETF	$1.1M	0.5%Prev: 0.5%	1,492 SH	Decreased-17 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$730K	0.3%Prev: 0.3%	1,768 SH	Increased+45 SH
VANGUARD WORLD FD	UTILITIES ETF	$207K	0.1%Prev: 0.1%	1,119 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$605K	0.3%Prev: 0.3%	14,859 SH	Decreased+146 SH
VISA INC	COM CL A	$1.1M	0.5%Prev: 0.5%	3,003 SH	Increased+3 SH
WALMART INC	COM	$474K	0.2%Prev: 0.2%	4,259 SH	Increased-19 SH
WASTE MGMT INC DEL	COM	$552K	0.2%Prev: 0.3%	2,514 SH	Decreased+3 SH
WEBSTER FINL CORP	COM	$795K	0.3%Prev: 0.3%	12,636 SH	Increased
WORLD GOLD TR	SPDR GLD MINIS	$647K	0.3%	7,582 SH	New
ZACKS TRUST	EARNGS CONSTANT	$412K	0.2%	11,862 SH	New

Sold (vs prior filing)

ADOBE INC — $244K
ARK ETF TR — $211K
DBX ETF TR — $207K
FISERV INC — $205K
INTUIT — $230K
INVESCO EXCH TRD SLF IDX FD — $257K
INVESCO EXCH TRD SLF IDX FD — $240K
INVESCO EXCH TRD SLF IDX FD — $176K
ISHARES TR — $1.2M
KIMBERLY-CLARK CORP — $210K
SELECT SECTOR SPDR TR — $271K
SELECT SECTOR SPDR TR — $210K
SELECT SECTOR SPDR TR — $336K
SELECT SECTOR SPDR TR — $344K
SELECT SECTOR SPDR TR — $205K
SELECT SECTOR SPDR TR — $612K
SPDR SERIES TRUST — $268K
SPDR SERIES TRUST — $278K
SPDR SERIES TRUST — $600K
SPDR SERIES TRUST — $259K
… and 7 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0001754960-26-000121	$227.3M	View
Oct 31, 2025	Q3 2025	13F-HR	0001754960-25-000728	$219.1M	View
Jul 28, 2026	Q2 2026