Luminist Capital LLC

CIK 0001807270 • 6 13F filings • May 14, 2025 – Aug 7, 2026

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Filer information

Filed by: Luminist Capital LLC, CCO
Address: 4981 CASCADE RD SE, SUITE C, GRAND RAPIDS, MI, 49548
Phone: 877-803-6087
AUM: $81.1M

AUM over time

$89.0M 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: $92.9M1 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COMMON STOCK	$4K	0.0%	21 SH
ABRDN PHYSICAL GOLD SHARES ETF	UIT EXCHANGE TRADED	$3.5M	3.8%	118,978 SH
ALLIANZIM US LRG BUFFER20 FEB ETF	UIT EXCHANGE TRADED	$149K	0.2%	4,904 SH
ALLSPRING GLOBAL DIVIDEN	CLOSED END MUTL FUND	$3K	0.0%	558 SH
ALPHA ARCHITECT TAIL RISK ETF	UIT EXCHANGE TRADED	$4K	0.0%	44 SH
ALPHABET INC CLASS A	COMMON STOCK	$88K	0.1%	560 SH
AMAZON.COM INC	COMMON STOCK	$19K	0.0%	100 SH
AMERICAN CENTURY GLOBAL REAL ESTATE INV	NTF EQUITY FUNDS	$1K	0.0%	84 SH
AMERICAN FUNDS RETIRE INC PORT-MOD A	LOAD EQUITY FUND	$50K	0.1%	3,939 SH
APPLE INC	COM	$423K	0.5%	1,906 SH
APPLE INC	COMMON STOCK	$243K	0.3%	1,088 SH
APPLIED MATLS INC	COMMON STOCK	$9K	0.0%	63 SH
ARES REAL ESTATE INCOME TRUST CLASS E	REAL ESTATE INVESTME	$39K	0.0%	5,108 SH
AST SPACEMOBILE INC CLASS A	COMMON STOCK	$1K	0.0%	60 SH
AT&T INC	COMMON STOCK	$7K	0.0%	263 SH
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	$285K	0.3%	535 SH
BROOKFIELD REAL ASSETS I	CLOSED END MUTL FUND	$6K	0.0%	422 SH
CAPITAL ONE FINL CORP	COMMON STOCK	$4K	0.0%	20 SH
CARDINAL HEALTH INC	COMMON STOCK	$6K	0.0%	46 SH
CAUSEWAY EMERGING MARKETS INVESTOR	NTF EQUITY FUNDS	$968	0.0%	86 SH
CHINA LIBERAL ED HLDGS F	FOREIGN ORDINARIES	$2	0.0%	1 SH
CION ARES DIVERSIFIED CREDIT I	EQUITY FUNDS	$75K	0.1%	2,976 SH
CITIUS PHARMACEUTICALS I	COMMON STOCK	$522	0.0%	435 SH
COLUMBIA GLOBAL TECHNOLOGY GROWTH A	NTF EQUITY FUNDS	$496	0.0%	6 SH
COLUMBIA MID CAP INDEX A	NTF EQUITY FUNDS	$181	0.0%	13 SH
COMMERCE MIDCAP GROWTH	NTF EQUITY FUNDS	$3K	0.0%	61 SH
COMMUNICAT SVS SLCT SEC SPDR ETF	UIT EXCHANGE TRADED	$1.2M	1.2%	11,967 SH
COSTCO WHSL CORP NEW	COMMON STOCK	$122K	0.1%	128 SH
COUNTERPOINT HIGH YIELD TREND ETF	UIT EXCHANGE TRADED	$38K	0.0%	1,722 SH
CREDIT SUISSE FLOATING RATE HI INC INSTL	BOND FUNDS	$41	0.0%	7 SH
DIAMOND HILL SELECT INV	NTF EQUITY FUNDS	$2K	0.0%	107 SH
DOUBLELINE LOW DURATION BOND N	NTF BOND FUNDS	$389	0.0%	40 SH
DT MIDSTREAM INC	COMMON STOCK	$4K	0.0%	37 SH
DTE ENERGY CO	COMMON STOCK	$10K	0.0%	75 SH
EATON VANCE EMERGING MARKETS LOCAL INC A	NTF BOND FUNDS	$27	0.0%	8 SH
EATON VANCE FLOATING RATE I	BOND FUNDS	$41	0.0%	5 SH
EATON VANCE FLOATING-RATE ADVANTAGE A	NTF BOND FUNDS	$137	0.0%	14 SH
EATON VANCE GLOBAL INCOME BUILDER A	NTF EQUITY FUNDS	$10K	0.0%	950 SH
EATON VANCE RISK MAN DIV	CLOSED END MUTL FUND	$6K	0.0%	697 SH
EBAY INC	COMMON STOCK	$38K	0.0%	564 SH
ENERGY SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	$1.2M	1.3%	12,425 SH
EXELIXIS INC	COMMON STOCK	$910	0.0%	25 SH
FEDERATED HERMES CONSERVATIVE MCSHT INS	BOND FUNDS	$5K	0.0%	456 SH
FEDERATED HERMES TOTAL RETURN BOND IS	BOND FUNDS	$10K	0.0%	1,087 SH
FEDEX CORP	COMMON STOCK	$5K	0.0%	21 SH
FIDELITY ADVISOR ENERGY A	NTF EQUITY FUNDS	$145	0.0%	3 SH
FIDELITY BLUE CHIP GROWTH	EQUITY FUNDS	$4K	0.0%	20 SH
FIDELITY LOW VOLATILITY FACTR ETF	UIT EXCHANGE TRADED	$789	0.0%	13 SH
FIDELITY OVERSEAS	EQUITY FUNDS	$6K	0.0%	95 SH
FIRST TR LRG CP GRW ALPHADEX ETF	UIT EXCHANGE TRADED	$54K	0.1%	403 SH
FIRST TR LRG CP VAL ALPHADEX ETF	UIT EXCHANGE TRADED	$16K	0.0%	211 SH
FIRST TR NASDAQ TECH DIVIDX ETF	UIT EXCHANGE TRADED	$886	0.0%	12 SH
FIRST TRUST CAPITAL STRENGTH ETF	UIT EXCHANGE TRADED	$177K	0.2%	1,977 SH
FIRST TRUST DOW JONES INTERNATIONAL	UIT EXCHANGE TRADED	$3K	0.0%	87 SH
FIRST TRUST EUROPE ALPHADEX ETF	UIT EXCHANGE TRADED	$8K	0.0%	203 SH
FIRST TRUST FINANCIALS ALPHADEX ETF	UIT EXCHANGE TRADED	$13K	0.0%	244 SH
FIRST TRUST HEALTH CARE ALPHADEX ETF	UIT EXCHANGE TRADED	$3K	0.0%	34 SH
FIRST TRUST INT DUR PRF	CLOSED END MUTL FUND	$7K	0.0%	397 SH
FIRST TRUST INTERNET INDEX CF ETF	UIT EXCHANGE TRADED	$224	0.0%	1 SH
FIRST TRUST JAPAN ALPHADEX ETF	UIT EXCHANGE TRADED	$7K	0.0%	132 SH
FIRST TRUST MANGD FUT STR ETF	UIT EXCHANGE TRADED	$18K	0.0%	387 SH
FIRST TRUST MID CAP CRE ALPHADEX ETF	UIT EXCHANGE TRADED	$6K	0.0%	53 SH
FIRST TRUST MORNINGSTAR DIV LDRS ETF	UIT EXCHANGE TRADED	$64K	0.1%	1,481 SH
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	$45K	0.0%	594 SH
FIRST TRUST NYSE ARCA BIOTECH ID ETF	UIT EXCHANGE TRADED	$164	0.0%	1 SH
FIRST TRUST TECHNOLOGY ALPHADEX ETF	UIT EXCHANGE TRADED	$22K	0.0%	167 SH
FIRST TRUST VALUE DIVIDEND INDEX ETF	UIT EXCHANGE TRADED	$6K	0.0%	140 SH
FLAHERTY CRUMRINE TOTAL	CLOSED END MUTL FUND	$7K	0.0%	426 SH
FORD MTR CO DEL	COMMON STOCK	$13K	0.0%	1,300 SH
FRANKLIN BSP CAPITAL CORPORATION	CLOSED END MUTL FUND	$5K	0.0%	356 SH
FRANKLIN BSP REALTY	COMMON STOCK	$3K	0.0%	234 SH
FRANKLIN FTSE EUROZONE ETF	UIT EXCHANGE TRADED	$3K	0.0%	109 SH
FRST TRT LOW DTN OPNTS ETF IV	UIT EXCHANGE TRADED	$292K	0.3%	5,936 SH
FST TST DOW JNS GLBL SELDVD IDX ETF	UIT EXCHANGE TRADED	$7K	0.0%	297 SH
FT VEST US EQUITY DEEP BFR ETF	UIT EXCHANGE TRADED	$151K	0.2%	3,579 SH
GABELLI GLOBAL UTILITY &	CLOSED END MUTL FUND	$6K	0.0%	348 SH
GLOBAL CORD BLOOD ORDF	UNLSTD FOREIGN ORDRY	$157	0.0%	165 SH
GLOBAL X FUNDS GLBL X ALT INC ETF	UIT EXCHANGE TRADED	$55K	0.1%	4,648 SH
GLOBAL X INTEREST RATE HEDGE ETF	UIT EXCHANGE TRADED	$5K	0.0%	291 SH
GLOBAL X NASDAQ 100 COVERED CALL ETF	UIT EXCHANGE TRADED	$7K	0.0%	395 SH
GLOBAL X NASDAQ 100 RSK MG IN ETF	UIT EXCHANGE TRADED	$252K	0.3%	15,134 SH
GLOBAL X RUSSELL 2000 COVERED CALL E	UIT EXCHANGE TRADED	$95K	0.1%	6,320 SH
GLOBAL X S&P 500 RSK MAGD INC ETF	UIT EXCHANGE TRADED	$138K	0.1%	7,501 SH
HARBOR INTERNATIONAL INSTITUTIONAL	EQUITY FUNDS	$7K	0.0%	150 SH
HILLENBRAND INC	COMMON STOCK	$26K	0.0%	1,078 SH
INDIE SEMICONDUCTOR INC CLASS A	COMMON STOCK	$919	0.0%	464 SH
INNOVATOR 20 YR TRSRY BND 5 FLR ETF	UIT EXCHANGE TRADED	$8K	0.0%	360 SH
INNOVATOR 20 YR TRSRY BND 9 BUFF ETF	UIT EXCHANGE TRADED	$7K	0.0%	369 SH
INNOVATOR BUFFER STP UP STRGY ETF	UIT EXCHANGE TRADED	$11K	0.0%	354 SH
INNOVATOR EQTY MANAGED FLOOR ETF	UIT EXCHANGE TRADED	$14K	0.0%	453 SH
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$2.3M	2.5%	93,161 SH
INNOVATOR ETFS TRUST	INTL DEV PWR BUF	$845K	0.9%	28,041 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$1.6M	1.7%	58,014 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$3.7M	4.0%	118,099 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$211K	0.2%	5,586 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$6.1M	6.6%	164,200 SH
INNOVATOR ETFS TRUST	US SMALL CAP MNG	$2.1M	2.3%	87,577 SH
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$3.7M	3.9%	150,718 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$257K	0.3%	8,334 SH
INNOVATOR GROW 100 POWERBUFFER ETF	UIT EXCHANGE TRADED	$11K	0.0%	240 SH
INNOVATOR POWR BFR ST UPSTGY ETF	UIT EXCHANGE TRADED	$11K	0.0%	339 SH
INNOVATOR PREMIUM INC 20BAR ETF	UIT EXCHANGE TRADED	$2K	0.0%	78 SH
INNOVATOR PRM INC 20 BARJULY ETF	UIT EXCHANGE TRADED	$53K	0.1%	2,135 SH
INNOVATOR UNCPD ACTD U SEQT ETF	UIT EXCHANGE TRADED	$8K	0.0%	211 SH
INNOVATOR US EQTY ACCLRTD 9 BUFF ETF	UIT EXCHANGE TRADED	$3K	0.0%	89 SH
INNOVATOR US EQUITY ACCEL 9 BUF ETF	UIT EXCHANGE TRADED	$12K	0.0%	410 SH
INNOVATOR US EQY ACCLR 9BUF ETF	UIT EXCHANGE TRADED	$6K	0.0%	197 SH
INNOVATOR US EQY ACCLRTD9 BUFF ETF	UIT EXCHANGE TRADED	$3K	0.0%	89 SH
INNOVATOR US SMALL CAP PWR BFFR ETF	UIT EXCHANGE TRADED	$18K	0.0%	513 SH
INTERNTNL BUSINESS 7 25 DUE 10/30/25	CORPORATE BONDS	$20K	0.0%	20,000 PRN
INTERPUBLIC GROUP COS IN	COMMON STOCK	$131	0.0%	5 SH
INVESCO DB US DOLLAR INDEX BULLISH FUND	UIT EXCHANGE TRADED	$42K	0.0%	1,464 SH
INVESCO HIGH YIELD MUNICIPAL Y	BOND FUNDS	$29	0.0%	3 SH
INVESCO QQQ TRUST	UIT EXCHANGE TRADED	$200K	0.2%	425 SH
INVESCO RAFI US 1000 ETF	UIT EXCHANGE TRADED	$26K	0.0%	650 SH
INVESCO S & P MIDCAP MOMENTUM ETF	UIT EXCHANGE TRADED	$2K	0.0%	18 SH
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	UIT EXCHANGE TRADED	$68K	0.1%	1,367 SH
INVESCO S&P 500 QUALITY ETF	UIT EXCHANGE TRADED	$10K	0.0%	150 SH
INVSC BUYBACK ACHIEVERS ETF	UIT EXCHANGE TRADED	$59K	0.1%	521 SH
INVSC S P 500 TOP 50 ETF	UIT EXCHANGE TRADED	$51K	0.1%	1,095 SH
ISHARES 20 PLS YEAR TREASURY BND ETF	UIT EXCHANGE TRADED	$3.8M	4.0%	41,090 SH
ISHARES 20 PLUS YEAR TREAS BOND B ETF	UIT EXCHANGE TRADED	$9K	0.0%	369 SH
ISHARES 20 PLUS YEAR TREASURY BOND B ETF	UIT EXCHANGE TRADED	$165K	0.2%	6,793 SH
ISHARES 20 YEAR TREASURY BOND B ETF	UIT EXCHANGE TRADED	$21K	0.0%	851 SH
ISHARES 7-10 YEAR TRSURYBOND ETF	UIT EXCHANGE TRADED	$25K	0.0%	264 SH
ISHARES BIOTECHNOLOGY ETF	UIT EXCHANGE TRADED	$498	0.0%	4 SH
ISHARES BITCOIN ETF	UIT EXCHANGE TRADED	$55K	0.1%	1,133 SH
ISHARES CORE S&P MID CAPETF	UIT EXCHANGE TRADED	$293	0.0%	5 SH
ISHARES CORE S&P SMALL CAP ETF	UIT EXCHANGE TRADED	$5K	0.0%	50 SH
ISHARES HIGH YIELD CORPORATE BON ETF	UIT EXCHANGE TRADED	$111K	0.1%	3,516 SH
ISHARES IBOXX HIGH YIELDBOND ETF	UIT EXCHANGE TRADED	$40K	0.0%	511 SH
ISHARES IBOXX INVT GRADEBOND ETF	UIT EXCHANGE TRADED	$28K	0.0%	255 SH
ISHARES JPMORGAN USD MTSBOND ETF	UIT EXCHANGE TRADED	$28K	0.0%	305 SH
ISHARES MSCI EAFE VALUE ETF	UIT EXCHANGE TRADED	$8K	0.0%	133 SH
ISHARES MSCI EMERGING MARKETS ETF	UIT EXCHANGE TRADED	$17K	0.0%	380 SH
ISHARES MSCI USA MOMNTUMFCT ETF	UIT EXCHANGE TRADED	$35K	0.0%	170 SH
ISHARES PREFERRED INCOMESEC ETF	UIT EXCHANGE TRADED	$25K	0.0%	822 SH
ISHARES RUSSELL 1000 ETF	UIT EXCHANGE TRADED	$61K	0.1%	197 SH
ISHARES RUSSELL 1000 GROWTH ETF	UIT EXCHANGE TRADED	$11K	0.0%	30 SH
ISHARES RUSSELL 1000 VALUE ETF	UIT EXCHANGE TRADED	$11K	0.0%	56 SH
ISHARES RUSSELL 2000 ETF	UIT EXCHANGE TRADED	$40K	0.0%	201 SH
ISHARES RUSSELL MID CAP ETF	UIT EXCHANGE TRADED	$683	0.0%	8 SH
ISHARES SHORT TREASURY BOND ETF	UIT EXCHANGE TRADED	$4.3M	4.6%	39,125 SH
ISHARES TREASURY FLOATING RATE B ETF	UIT EXCHANGE TRADED	$34.4M	37.0%	681,526 SH
ISHARES US REAL ESTATE ETF	UIT EXCHANGE TRADED	$63K	0.1%	655 SH
ISHRS US AND INTL HIGH YIELD BD ETF	UIT EXCHANGE TRADED	$194K	0.2%	4,355 SH
JANUS HENDERSON ENTERPRISE T	NTF EQUITY FUNDS	$3K	0.0%	19 SH
JOHNSON & JOHNSON	COMMON STOCK	$3K	0.0%	20 SH
JPMORGAN CHASE BANK 0 26CD FDIC INS DUE 09/03/26US	NON-MARKETPLACE CDS	$72K	0.1%	75,000 PRN
JPMORGAN EQUITY PREMIUM INCOME ETF	UIT EXCHANGE TRADED	$129K	0.1%	2,275 SH
KALAMAZOO MICH HOSP 4PCT 31SYST HLTH DUE 05/15/31XTRO	MUNI BONDS	$10K	0.0%	10,000 PRN
KIMBERLY CLARK CORP	COMMON STOCK	$2K	0.0%	16 SH
KRAFT HEINZ CO	COMMON STOCK	$2K	0.0%	76 SH
LAKE SUPERIOR ST UN 4PCT32PUB EDUC DUE 01/15/32	MUNI BONDS	$5K	0.0%	5,000 PRN
LORD ABBETT BOND-DEBENTURE I	NTF BOND FUNDS	$5K	0.0%	716 SH
LULULEMON ATHLETICA INC	COMMON STOCK	$23K	0.0%	83 SH
MACQUARIE NATIONAL HI-YLD MUNI BD INSTL	NTF BOND FUNDS	$20	0.0%	2 SH
MCDONALDS CORP	COMMON STOCK	$92K	0.1%	292 SH
MFS INTERNATIONAL INTRINSIC VALUE A	NTF EQUITY FUNDS	$797	0.0%	21 SH
MFS INTL DIVERSIFICATION R6	EQUITY FUNDS	$615	0.0%	25 SH
MICHIGAN FIN AU 3.12PCT 33SYST HLTH DUE 12/01/33OID XTRO	MUNI BONDS	$5K	0.0%	5,000 PRN
MICHIGAN FIN AUT 3.26PCT 31REV UTX DUE 11/01/31XTRO TAXBL	MUNI BONDS	$9K	0.0%	10,000 PRN
MICHIGAN FIN AUTH R 3PCT 33SYST HLTH DUE 11/15/33OID XTRO	MUNI BONDS	$9K	0.0%	10,000 PRN
MICHIGAN FIN AUTH R 5PCT34POOL AUTH DUE 05/01/34	MUNI BONDS	$5K	0.0%	5,000 PRN
MICROSOFT CORP	COMMON STOCK	$144K	0.2%	377 SH
MOTLEY FOOL SMALL CAP GROWTH ETF	UIT EXCHANGE TRADED	$2K	0.0%	50 SH
NEXTERA ENERGY INC	COMMON STOCK	$2K	0.0%	34 SH
NUVEEN SHORT DURATION HI YLD MUNI BD I	NTF BOND FUNDS	$23	0.0%	2 SH
NVIDIA CORP	COMMON STOCK	$741K	0.8%	6,730 SH
ORACLE CORP	COMMON STOCK	$11K	0.0%	77 SH
OVERLAY SHARES HEDGED LRG CP EQY ETF	UIT EXCHANGE TRADED	$14K	0.0%	429 SH
OVERLAY SHS LARGE CAP EQUITY ETF	UIT EXCHANGE TRADED	$17K	0.0%	384 SH
PALANTIR TECHNOLOGIES INCLASS A	COMMON STOCK	$26K	0.0%	304 SH
PGIM JENNISON GLOBAL OPPORTUNITIES R6	EQUITY FUNDS	$867	0.0%	21 SH
PIMCO ENHANCED SHRT MATURTY ACTV ETF	UIT EXCHANGE TRADED	$7K	0.0%	72 SH
PIMCO INCOME STRATEGY II	CLOSED END MUTL FUND	$6K	0.0%	751 SH
PIMCO INVESTMENT GRADE CREDIT BOND A	NTF BOND FUNDS	$206	0.0%	23 SH
PRINCIPAL BLUE CHIP A	NTF EQUITY FUNDS	$2K	0.0%	40 SH
PRIORITY INCOME FUND INC CLASS R	CLOSED END MUTL FUND	$1K	0.0%	138 SH
PROCTER & GAMBLE CO	COMMON STOCK	$2K	0.0%	14 SH
PUGET SOUND ENER 7.02.27 DUE 12/01/27	CORPORATE BONDS	$16K	0.0%	15,000 PRN
QUALCOMM INC	COMMON STOCK	$3K	0.0%	20 SH
QUEST DIAGNOSTICS INC	COMMON STOCK	$32K	0.0%	189 SH
RBC SMID CAP GROWTH I	NTF EQUITY FUNDS	$2K	0.0%	159 SH
REAL ESTATE SELECT SCTR SPDR ETF	UIT EXCHANGE TRADED	$11K	0.0%	257 SH
RETURN STACKED US STK MGD FTR ETF	UIT EXCHANGE TRADED	$7K	0.0%	339 SH
RIVERFRONT DYNAMIC US DIV ADV ETF	UIT EXCHANGE TRADED	$2K	0.0%	39 SH
RIVERNORTH OPPORTUNITIES	CLOSED END MUTL FUND	$6K	0.0%	537 SH
SCHWAB FUNDAMENTAL US LARGE COMPANY IDX	SCHWAB MUTL FUNDS	$4K	0.0%	159 SH
SCHWAB S&P 500 INDEX	SCHWAB MUTL FUNDS	$5K	0.0%	60 SH
SCHWAB US LARGE CAP GROWTH ETF	UIT EXCHANGE TRADED	$38K	0.0%	1,495 SH
SCHWAB US LARGE CAP VALUE ETF	UIT EXCHANGE TRADED	$10K	0.0%	392 SH
SELECT SECTOR HEALTH CARE SPDR ETF	UIT EXCHANGE TRADED	$692K	0.7%	4,826 SH
SELECT SECTOR INDUSTRIALSPDR ETF	UIT EXCHANGE TRADED	$47K	0.1%	353 SH
SELECT SECTOR UTI SELECTSPDR ETF	UIT EXCHANGE TRADED	$74K	0.1%	932 SH
SELECT STR FINANCIAL SELECT SPDR ETF	UIT EXCHANGE TRADED	$1.2M	1.3%	23,910 SH
SIMPLIFY BITCOIN STGY INC ETF	UIT EXCHANGE TRADED	$17K	0.0%	814 SH
SIMPLIFY ENHANCED INCOMEETF	UIT EXCHANGE TRADED	$45K	0.0%	2,035 SH
SIMPLIFY INTEREST RATE HEDGE ETF	UIT EXCHANGE TRADED	$173K	0.2%	3,640 SH
SIMPLIFY VOLATILITY PREMIUM ETF	UIT EXCHANGE TRADED	$428K	0.5%	23,379 SH
SMITH CONS DRAI 2.625PCT 34REV LTX DUE 05/01/34OID	MUNI BONDS	$4K	0.0%	5,000 PRN
SMPLFY MNGD FUT SGY	UIT EXCHANGE TRADED	$411K	0.4%	13,805 SH
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	UIT EXCHANGE TRADED	$165K	0.2%	1,659 SH
SPDR BLOOMBERG CONVRTBL SECRS ETF	UIT EXCHANGE TRADED	$25K	0.0%	323 SH
SPDR DOW JONES INDUSTRIAL AVRG ETF	UIT EXCHANGE TRADED	$25K	0.0%	59 SH
SPDR FUND CONSUMER DISCRE SELECT ETF	UIT EXCHANGE TRADED	$79K	0.1%	394 SH
SPDR FUND CONSUMER STAPLES ETF	UIT EXCHANGE TRADED	$511K	0.5%	6,243 SH
SPDR FUND MATERIALS SELECT SECTR ETF	UIT EXCHANGE TRADED	$47K	0.1%	547 SH
SPDR GOLD MINISHARES ETV	UIT EXCHANGE TRADED	$3.7M	4.0%	60,169 SH
SPDR GOLD SHARES ETF	UIT EXCHANGE TRADED	$675K	0.7%	2,348 SH
SPDR GOLD TR	GOLD SHS	$2.5M	2.7%	8,668 SH
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	$47K	0.1%	85 SH
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	$54K	0.1%	663 SH
SPDR S&P INSURANCE ETF	UIT EXCHANGE TRADED	$2K	0.0%	28 SH
SPDR S&P OIL & GAS EXPL & PROD ETF	UIT EXCHANGE TRADED	$10K	0.0%	74 SH
STONERIDGE INC	COMMON STOCK	$934	0.0%	200 SH
T. ROWE PRICE BLUE CHIP GROWTH	NTF EQUITY FUNDS	$9K	0.0%	50 SH
T. ROWE PRICE COMM & TECH INVESTOR	NTF EQUITY FUNDS	$5K	0.0%	34 SH
T. ROWE PRICE GA TAX-FREE BOND	NTF BOND FUNDS	$15K	0.0%	1,386 SH
T. ROWE PRICE U.S. EQUITY RESEARCH	NTF EQUITY FUNDS	$5K	0.0%	92 SH
TECHNOLOGY SELECT SECTORSPDR ETF	UIT EXCHANGE TRADED	$503K	0.5%	2,421 SH
TEMPUS AI INC CLASS A	COMMON STOCK	$4K	0.0%	82 SH
TERADYNE INC	COMMON STOCK	$23K	0.0%	273 SH
TESLA INC	COMMON STOCK	$3K	0.0%	10 SH
THE COCA-COLA CO	COMMON STOCK	$29K	0.0%	400 SH
THE GOLDMAN SACH 4 PCT PFDPFD SER D	PREFERRED STOCK	$9K	0.0%	400 SH
TRACTOR SUPPLY CO	COMMON STOCK	$9K	0.0%	170 SH
TRUMP MEDIA & TECHNO	COMMON STOCK	$2K	0.0%	100 SH
UNITED STATES OIL ETF	UIT EXCHANGE TRADED	$15K	0.0%	196 SH
UNITEDHEALTH GROUP INC	COMMON STOCK	$219K	0.2%	419 SH
US TREASURY 3 MONTH BILLETF	UIT EXCHANGE TRADED	$369K	0.4%	7,404 SH
VANECK GOLD MINERS ETF	UIT EXCHANGE TRADED	$43K	0.0%	928 SH
VANECK IG FLOATING RATE ETF	UIT EXCHANGE TRADED	$7K	0.0%	267 SH
VANECK RETAIL ETF	UIT EXCHANGE TRADED	$679	0.0%	3 SH
VANECK SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	$20K	0.0%	95 SH
VANGUARD DIVIDEND APPRECIATION ETF	UIT EXCHANGE TRADED	$387	0.0%	2 SH
VANGUARD FTSE ALL WORLD EX US ETF	UIT EXCHANGE TRADED	$47K	0.1%	779 SH
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	$1K	0.0%	3 SH
VANGUARD HIGH DIVIDEND YIELD ETF	UIT EXCHANGE TRADED	$37K	0.0%	291 SH
VANGUARD LARGE CAP ETF	UIT EXCHANGE TRADED	$1.2M	1.3%	4,835 SH
VANGUARD MID CAP ETF	UIT EXCHANGE TRADED	$938K	1.0%	3,614 SH
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	$4K	0.0%	8 SH
VANGUARD S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	$34K	0.0%	100 SH
VANGUARD SHORT TERM COR BD ETF	UIT EXCHANGE TRADED	$8K	0.0%	96 SH
VANGUARD SMALL CAP ETF	UIT EXCHANGE TRADED	$918K	1.0%	4,125 SH
VANGUARD TOTAL STOCK MARKET ETF	UIT EXCHANGE TRADED	$36K	0.0%	130 SH
VISA INC CLASS A	COMMON STOCK	$12K	0.0%	36 SH
WALMART INC	COM	$1.9M	2.0%	21,331 SH
WARNER BROS DISCOVERY IN	COMMON STOCK	$643	0.0%	63 SH
WAYNE CNTY MICH ARP 5PCT 27AIR TRAN DUE 12/01/27XTRO	MUNI BONDS	$5K	0.0%	5,000 PRN
WAYNE CNTY MICH ARP 5PCT 33AIR TRAN DUE 12/01/33XTRO AMT	MUNI BONDS	$5K	0.0%	5,000 PRN
WAYNE ST UNIV MIC 2.5 PCT 30PUB EDUC DUE 11/15/30OID	MUNI BONDS	$9K	0.0%	10,000 PRN
WISDOMTREE EUROPE SMLCP DIVIDEND ETF	UIT EXCHANGE TRADED	$487	0.0%	8 SH
WISDOMTREE FLOATING RATETREASRY ETF	UIT EXCHANGE TRADED	$90K	0.1%	1,797 SH
WISDOMTREE JAPAN SMALCP DIVIDEND ETF	UIT EXCHANGE TRADED	$158	0.0%	2 SH
WISDOMTREE US SMALLCAP ETF	UIT EXCHANGE TRADED	$342	0.0%	7 SH
WSDMTRE EMRG MKT EX STT OWN ENTER ET	UIT EXCHANGE TRADED	$93	0.0%	3 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001807270-26-000001	$81.1M	View
Nov 14, 2025	Q3 2025	13F-HR	0001807270-25-000007	$115.8M	View
Aug 7, 2026	Q2 2026