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: $100.9M1 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COMMON STOCK	$4K	0.0%	21 SH	New
ABRDN PHYSICAL GOLD SHARES ETF	UIT EXCHANGE TRADED	$4.3M	4.2%Prev: 7.9%	133,840 SH	Decreased+6,391 SH
AGNICO EAGLE MINES LTD F	FOREIGN CANADIAN	$52K	0.1%	438 SH	New
ALLIANZIM US LRG BUFFER20 FEB ETF	UIT EXCHANGE TRADED	$157K	0.2%	4,904 SH	New
ALLSPRING GLOBAL DIVIDEN	CLOSED END MUTL FUND	$3K	0.0%	558 SH	New
ALPHA ARCHITECT TAIL RISK ETF	UIT EXCHANGE TRADED	$4K	0.0%	44 SH	New
ALPHABET INC CLASS A	COMMON STOCK	$112K	0.1%	639 SH	New
AMAZON.COM INC	COMMON STOCK	$14K	0.0%	63 SH	New
AMERICAN CENTURY ULTRA INV	NTF EQUITY FUNDS	$57K	0.1%	603 SH	New
AMERICAN FUNDS AMCAP A	LOAD EQUITY FUND	$17K	0.0%	379 SH	New
AMERICAN FUNDS AMCAP F1	NTF EQUITY FUNDS	$67K	0.1%	1,550 SH	New
AMERICAN FUNDS AMERICAN BALANCED A	LOAD EQUITY FUND	$45K	0.0%	1,234 SH	New
AMERICAN FUNDS AMERICAN HIGH-INC F1	NTF BOND FUNDS	$9K	0.0%	910 SH	New
AMERICAN FUNDS AMERICAN MUTUAL A	LOAD EQUITY FUND	$46K	0.0%	764 SH	New
AMERICAN FUNDS BOND FUND OF AMER A	LOAD BOND FUND	$64K	0.1%	5,648 SH	New
AMERICAN FUNDS BOND FUND OF AMER F1	NTF BOND FUNDS	$5K	0.0%	470 SH	New
AMERICAN FUNDS CAPITAL INCOME BLDR A	LOAD EQUITY FUND	$40K	0.0%	528 SH	New
AMERICAN FUNDS CAPITAL WORLD BOND F1	NTF BOND FUNDS	$5K	0.0%	293 SH	New
AMERICAN FUNDS CAPITAL WORLD GR&INC A	LOAD EQUITY FUND	$10K	0.0%	137 SH	New
AMERICAN FUNDS FUNDAMENTAL INVS F1	NTF EQUITY FUNDS	$64K	0.1%	731 SH	New
AMERICAN FUNDS GROWTH FUND OF AMER A	LOAD EQUITY FUND	$17K	0.0%	207 SH	New
AMERICAN FUNDS GROWTH FUND OF AMER F1	NTF EQUITY FUNDS	$81K	0.1%	1,004 SH	New
AMERICAN FUNDS INCOME FUND OF AMER A	LOAD EQUITY FUND	$60K	0.1%	2,239 SH	New
AMERICAN FUNDS INTERM BD FD OF AMER A	LOAD BOND FUND	$32K	0.0%	2,535 SH	New
AMERICAN FUNDS INVMT CO OF AMER A	LOAD EQUITY FUND	$8K	0.0%	129 SH	New
AMERICAN FUNDS NEW WORLD F1	NTF EQUITY FUNDS	$29K	0.0%	331 SH	New
AMERICAN FUNDS RETIRE INC PORT-MOD A	LOAD EQUITY FUND	$53K	0.1%Prev: 0.1%	3,939 SH	Decreased
AMERICAN FUNDS WASHINGTON MUTUAL A	LOAD EQUITY FUND	$46K	0.0%	723 SH	New
APPLE INC	COM	$365K	0.4%	1,778 SH	New
APPLE INC	COMMON STOCK	$250K	0.2%Prev: 0.4%	1,205 SH	Decreased+119 SH
APPLIED MATLS INC	COMMON STOCK	$6K	0.0%	33 SH	New
ARES CAP CORP EQUITY CLASS EQUITY	COMMON STOCK	$9K	0.0%	400 SH	New
ARES REAL ESTATE INCOME TRUST CLASS E	REAL ESTATE INVESTME	$39K	0.0%Prev: 0.1%	5,108 SH	Decreased
ARTISAN PARTNERS ASSET MCLASS A	COMMON STOCK	$1K	0.0%	25 SH	New
AST SPACEMOBILE INC CLASS A	COMMON STOCK	$4K	0.0%	83 SH	New
AT&T INC	COMMON STOCK	$8K	0.0%	263 SH	New
B2GOLD CORP F	FOREIGN CANADIAN	$10K	0.0%	2,706 SH	New
BELO SUN MNG CORP F	FOREIGN CANADIAN	$5K	0.0%	21,000 SH	New
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	$227K	0.2%Prev: 0.3%	463 SH	Increased+8 SH
BLUE OWL CAPITAL CORPORATION II CLASS SWM	CLOSED END MUTL FUND	$61K	0.1%	7,082 SH	New
BNY MELLON INTERNATIONAL STOCK INDEX INV	NTF EQUITY FUNDS	$8K	0.0%	349 SH	New
BNY MELLON MIDCAP INDEX INV	NTF EQUITY FUNDS	$11K	0.0%	392 SH	New
BNY MELLON S&P 500 INDEX	NTF EQUITY FUNDS	$31K	0.0%	504 SH	New
BNY MELLON SMALL CAP STOCK INDEX INV	NTF EQUITY FUNDS	$8K	0.0%	338 SH	New
BOSTON SCIENTIFIC CORP	COMMON STOCK	$13K	0.0%	120 SH	New
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$1K	0.0%	25 SH	New
BROADCOM INC	COMMON STOCK	$13K	0.0%	50 SH	New
BROOKFIELD REAL ASSETS I	CLOSED END MUTL FUND	$6K	0.0%	422 SH	New
CAPITAL GROUP DIVIDEND VALUE ETF	UIT EXCHANGE TRADED	$1K	0.0%	34 SH	New
CAPITAL GROUP GROWTH ETF	UIT EXCHANGE TRADED	$362	0.0%	9 SH	New
CAPITAL ONE FINL CORP	COMMON STOCK	$4K	0.0%	20 SH	New
CARDINAL HEALTH INC	COMMON STOCK	$8K	0.0%	46 SH	New
CARILLON CLARIVEST INTL STOCK I	NTF EQUITY FUNDS	$7K	0.0%	257 SH	New
CARNIVAL CORP F	FOREIGN ORDINARIES	$2K	0.0%	70 SH	New
CAUSEWAY EMERGING MARKETS INVESTOR	NTF EQUITY FUNDS	$1K	0.0%	86 SH	New
CHUBB LTD F	FOREIGN ORDINARIES	$3K	0.0%	12 SH	New
CION ARES DIVERSIFIED CREDIT I	EQUITY FUNDS	$77K	0.1%Prev: 0.1%	3,039 SH	Decreased-199 SH
CITIUS PHARMACEUTICALS I	COMMON STOCK	$827	0.0%	435 SH	New
CLEAN ENERGY FUELS CORP	COMMON STOCK	$198	0.0%	100 SH	New
COEUR MNG INC	COMMON STOCK	$40K	0.0%	4,486 SH	New
COHEN & STEERS REALTY SHARES L	NTF EQUITY FUNDS	$4K	0.0%	66 SH	New
COLUMBIA GLOBAL TECHNOLOGY GROWTH A	NTF EQUITY FUNDS	$605	0.0%	6 SH	New
COLUMBIA MID CAP INDEX A	NTF EQUITY FUNDS	$189	0.0%	13 SH	New
COMMUNICAT SVS SLCT SEC SPDR ETF	UIT EXCHANGE TRADED	$798K	0.8%	7,401 SH	New
CONOCOPHILLIPS	COMMON STOCK	$552	0.0%	6 SH	New
COSTCO WHSL CORP NEW	COMMON STOCK	$128K	0.1%	130 SH	New
COUNTERPOINT HIGH YIELD TREND ETF	UIT EXCHANGE TRADED	$37K	0.0%Prev: 0.1%	1,722 SH	Increased
DEFIANCE QUANTUM ETF	UIT EXCHANGE TRADED	$38K	0.0%	418 SH	New
DELTA AIR LINES INC DEL	COMMON STOCK	$1K	0.0%	30 SH	New
DNP SELECT INCOME CF	CLOSED END MUTL FUND	$11K	0.0%	1,100 SH	New
DOUBLELINE LOW DURATION BOND N	NTF BOND FUNDS	$389	0.0%	40 SH	New
DRIEHAUS EMERGING MARKETS GROWTH INV	NTF EQUITY FUNDS	$3K	0.0%	81 SH	New
DT MIDSTREAM INC	COMMON STOCK	$4K	0.0%	37 SH	New
DTE ENERGY CO	COMMON STOCK	$10K	0.0%	75 SH	New
EATON VANCE EMERGING MARKETS LOCAL INC A	NTF BOND FUNDS	$29	0.0%	8 SH	New
EATON VANCE FLOATING-RATE ADVANTAGE A	NTF BOND FUNDS	$137	0.0%	14 SH	New
EATON VANCE GLOBAL INCOME BUILDER A	NTF EQUITY FUNDS	$11K	0.0%Prev: 0.0%	950 SH	Decreased
EATON VANCE RISK MAN DIV	CLOSED END MUTL FUND	$6K	0.0%	697 SH	New
EBAY INC	COMMON STOCK	$43K	0.0%	564 SH	New
ENBRIDGE INC F	FOREIGN CANADIAN	$2K	0.0%	37 SH	New
ENERGY SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	$34K	0.0%	399 SH	New
ENERGY TRANSFER L P LP	LIMITED PARTNERSHP	$4K	0.0%	220 SH	New
EQUINOX GOLD CORP F	FOREIGN CANADIAN	$8K	0.0%	1,400 SH	New
EXELIXIS INC	COMMON STOCK	$31K	0.0%	710 SH	New
FEDEX CORP	COMMON STOCK	$2K	0.0%	8 SH	New
FIDELITY 500 INDEX	EQUITY FUNDS	$376K	0.4%	1,740 SH	New
FIDELITY ADVISOR ENERGY A	NTF EQUITY FUNDS	$139	0.0%	3 SH	New
FIDELITY BLUE CHIP GROWTH	EQUITY FUNDS	$5K	0.0%	20 SH	New
FIDELITY INTERNATIONAL INDEX	EQUITY FUNDS	$143K	0.1%	2,507 SH	New
FIDELITY LOW VOLATILITY FACTR ETF	UIT EXCHANGE TRADED	$819	0.0%	13 SH	New
FIDELITY OVERSEAS	EQUITY FUNDS	$7K	0.0%	95 SH	New
FIDELITY SMALL CAP INDEX	EQUITY FUNDS	$18K	0.0%	662 SH	New
FIRST EAGLE GLOBAL I	NTF EQUITY FUNDS	$625	0.0%	8 SH	New
FIRST MAJESTIC SILVER F	FOREIGN CANADIAN	$13K	0.0%	1,600 SH	New
FIRST TR LRG CP GRW ALPHADEX ETF	UIT EXCHANGE TRADED	$60K	0.1%	403 SH	New
FIRST TR LRG CP VAL ALPHADEX ETF	UIT EXCHANGE TRADED	$17K	0.0%	211 SH	New
FIRST TR NASDAQ TECH DIVIDX ETF	UIT EXCHANGE TRADED	$1K	0.0%	12 SH	New
FIRST TRUST CAPITAL STRENGTH ETF	UIT EXCHANGE TRADED	$182K	0.2%Prev: 0.3%	1,977 SH	Decreased
FIRST TRUST DOW JONES INTERNATIONAL	UIT EXCHANGE TRADED	$3K	0.0%	87 SH	New
FIRST TRUST EUROPE ALPHADEX ETF	UIT EXCHANGE TRADED	$10K	0.0%	203 SH	New
FIRST TRUST FINANCIALS ALPHADEX ETF	UIT EXCHANGE TRADED	$14K	0.0%	244 SH	New
FIRST TRUST HEALTH CARE ALPHADEX ETF	UIT EXCHANGE TRADED	$4K	0.0%	34 SH	New
FIRST TRUST INT DUR PRF	CLOSED END MUTL FUND	$7K	0.0%	386 SH	New
FIRST TRUST INTERNET INDEX CF ETF	UIT EXCHANGE TRADED	$266	0.0%	1 SH	New
FIRST TRUST JAPAN ALPHADEX ETF	UIT EXCHANGE TRADED	$8K	0.0%	132 SH	New
FIRST TRUST MANGD FUT STR ETF	UIT EXCHANGE TRADED	$17K	0.0%	387 SH	New
FIRST TRUST MID CAP CRE ALPHADEX ETF	UIT EXCHANGE TRADED	$6K	0.0%	53 SH	New
FIRST TRUST MORNINGSTAR DIV LDRS ETF	UIT EXCHANGE TRADED	$63K	0.1%	1,481 SH	New
FIRST TRUST NYSE ARCA BIOTECH ID ETF	UIT EXCHANGE TRADED	$162	0.0%	1 SH	New
FIRST TRUST TECHNOLOGY ALPHADEX ETF	UIT EXCHANGE TRADED	$26K	0.0%	167 SH	New
FIRST TRUST VALUE DIVIDEND INDEX ETF	UIT EXCHANGE TRADED	$6K	0.0%	140 SH	New
FLAHERTY CRUMRINE TOTAL	CLOSED END MUTL FUND	$7K	0.0%	414 SH	New
FORD MTR CO DEL	COMMON STOCK	$3K	0.0%	250 SH	New
FORTUNA MNG CORP F	FOREIGN CANADIAN	$22K	0.0%	3,300 SH	New
FRANCO NEV CORP F	FOREIGN CANADIAN	$16K	0.0%	100 SH	New
FRANKLIN BSP CAPITAL CORPORATION	CLOSED END MUTL FUND	$5K	0.0%	356 SH	New
FRANKLIN BSP REALTY	COMMON STOCK	$3K	0.0%	234 SH	New
FRANKLIN FTSE EUROZONE ETF	UIT EXCHANGE TRADED	$3K	0.0%	109 SH	New
FRST TRT LOW DTN OPNTS ETF IV	UIT EXCHANGE TRADED	$292K	0.3%	5,936 SH	New
FST TST DOW JNS GLBL SELDVD IDX ETF	UIT EXCHANGE TRADED	$8K	0.0%	297 SH	New
FT NASDAQ SEMICONDUCTOR ETF IV	UIT EXCHANGE TRADED	$57K	0.1%	594 SH	New
FT VEST US EQUITY DEEP BFR ETF	UIT EXCHANGE TRADED	$160K	0.2%	3,579 SH	New
GABELLI GLOBAL UTILITY &	CLOSED END MUTL FUND	$6K	0.0%	348 SH	New
GE AEROSPACE	COMMON STOCK	$1K	0.0%	6 SH	New
GE HEALTHCARE TECHNOLOGITENDER OFFER EXP:	COMMON STOCK	$152	0.0%	2 SH	New
GE VERNOVA INC	COMMON STOCK	$506	0.0%	1 SH	New
GENERAL MTRS CO	COMMON STOCK	$5K	0.0%	105 SH	New
GLOBAL CORD BLOOD ORDF	UNLSTD FOREIGN ORDRY	$239	0.0%	165 SH	New
GLOBAL X FUNDS GLBL X ALT INC ETF	UIT EXCHANGE TRADED	$51K	0.1%	4,332 SH	New
GLOBAL X INTEREST RATE HEDGE ETF	UIT EXCHANGE TRADED	$5K	0.0%	292 SH	New
GLOBAL X NASDAQ 100 COVERED CALL ETF	UIT EXCHANGE TRADED	$7K	0.0%	395 SH	New
GLOBAL X NASDAQ 100 RSK MG IN ETF	UIT EXCHANGE TRADED	$240K	0.2%	15,050 SH	New
GLOBAL X RUSSELL 2000 COVERED CALL E	UIT EXCHANGE TRADED	$92K	0.1%	6,199 SH	New
GLOBAL X S&P 500 RSK MAGD INC ETF	UIT EXCHANGE TRADED	$131K	0.1%	7,334 SH	New
HARBOR INTERNATIONAL INSTITUTIONAL	EQUITY FUNDS	$8K	0.0%	150 SH	New
HARTFORD TOTAL RETURN ETF	UIT EXCHANGE TRADED	$542	0.0%	16 SH	New
HERCULES CAP INC	COMMON STOCK	$459	0.0%	25 SH	New
HILLENBRAND INC	COMMON STOCK	$23K	0.0%	1,078 SH	New
HOMESTEAD SMALL COMPANY STOCK	NTF EQUITY FUNDS	$11K	0.0%	458 SH	New
IBM CORP	COMMON STOCK	$44K	0.0%	151 SH	New
ICON NATURAL RESOURCES AND INFRAS INSTL	EQUITY FUNDS	$2K	0.0%	117 SH	New
INDIE SEMICONDUCTOR INC CLASS A	COMMON STOCK	$2K	0.0%	464 SH	New
INNOVATOR 20 YR TRSRY BND 5 FLR ETF	UIT EXCHANGE TRADED	$7K	0.0%	360 SH	New
INNOVATOR 20 YR TRSRY BND 9 BUFF ETF	UIT EXCHANGE TRADED	$7K	0.0%	369 SH	New
INNOVATOR BUFFER STP UP STRGY ETF	UIT EXCHANGE TRADED	$12K	0.0%	354 SH	New
INNOVATOR EQTY MANAGED FLOOR ETF	UIT EXCHANGE TRADED	$15K	0.0%	453 SH	New
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$2.3M	2.3%	85,668 SH	New
INNOVATOR ETFS TRUST	INTL DEV PWR BUF	$852K	0.8%	26,421 SH	New
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$1.7M	1.7%	57,683 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$4.0M	3.9%	117,825 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$6.2M	6.1%	156,716 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP MNG	$2.2M	2.2%	87,678 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$3.8M	3.8%	150,718 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR ET	$255K	0.3%	7,861 SH	New
INNOVATOR GROW 100 POWERBUFFER ETF	UIT EXCHANGE TRADED	$12K	0.0%	240 SH	New
INNOVATOR POWR BFR ST UPSTGY ETF	UIT EXCHANGE TRADED	$11K	0.0%	339 SH	New
INNOVATOR PREMIUM INC 20BAR ETF	UIT EXCHANGE TRADED	$2K	0.0%	68 SH	New
INNOVATOR PRM INC 20 BARJULY ETF	UIT EXCHANGE TRADED	$50K	0.0%	2,003 SH	New
INNOVATOR UNCPD ACTD U SEQT ETF	UIT EXCHANGE TRADED	$9K	0.0%	211 SH	New
INNOVATOR US EQTY ACCLRTD 9 BUFF ETF	UIT EXCHANGE TRADED	$3K	0.0%	89 SH	New
INNOVATOR US EQUITY ACCEL 9 BUF ETF	UIT EXCHANGE TRADED	$12K	0.0%	410 SH	New
INNOVATOR US EQY ACCLR 9BUF ETF	UIT EXCHANGE TRADED	$6K	0.0%	197 SH	New
INNOVATOR US EQY ACCLRTD9 BUFF ETF	UIT EXCHANGE TRADED	$3K	0.0%	89 SH	New
INNOVATOR US SMALL CAP PWR BFFR ETF	UIT EXCHANGE TRADED	$19K	0.0%	513 SH	New
INTERNTNL BUSINESS 7-25 DUE 10/30/25	CORPORATE BONDS	$20K	0.0%	20,000 PRN	New
INTERPUBLIC GROUP COS IN	COMMON STOCK	$126	0.0%	5 SH	New
INVESCO DB US DOLLAR INDEX BULLISH FUND	UIT EXCHANGE TRADED	$36K	0.0%Prev: 0.1%	1,342 SH	Decreased-255 SH
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	$7.1M	7.0%Prev: 0.2%	31,388 SH	Increased+30,861 SH
INVESCO QQQ TRUST	UIT EXCHANGE TRADED	$165K	0.2%	301 SH	New
INVESCO RAFI US 1000 ETF	UIT EXCHANGE TRADED	$28K	0.0%	650 SH	New
INVESCO S & P MIDCAP MOMENTUM ETF	UIT EXCHANGE TRADED	$2K	0.0%	18 SH	New
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	UIT EXCHANGE TRADED	$61K	0.1%Prev: 0.1%	1,262 SH	Increased+204 SH
INVSC BUYBACK ACHIEVERS ETF IV	UIT EXCHANGE TRADED	$65K	0.1%	521 SH	New
INVSC S P 500 TOP 50 ETF	UIT EXCHANGE TRADED	$57K	0.1%	1,095 SH	New
ISHARES 0-5 YEAR TIPS BOND ETF	UIT EXCHANGE TRADED	$10K	0.0%	100 SH	New
ISHARES 20 PLS YEAR TREASURY BOND B ETF	UIT EXCHANGE TRADED	$20K	0.0%	878 SH	New
ISHARES 20 PLS YEAR TREASURY BND B ETF	UIT EXCHANGE TRADED	$9K	0.0%	369 SH	New
ISHARES 20 PLS YEAR TREASURY BND ETF	UIT EXCHANGE TRADED	$4.4M	4.3%	54,465 SH	New
ISHARES 7-10 YEAR TRSURYBOND ETF	UIT EXCHANGE TRADED	$22K	0.0%	234 SH	New
ISHARES BIOTECHNOLOGY ETF	UIT EXCHANGE TRADED	$511	0.0%	4 SH	New
ISHARES BITCOIN ETF	UIT EXCHANGE TRADED	$65K	0.1%	1,078 SH	New
ISHARES CORE S&P MID CAPETF	UIT EXCHANGE TRADED	$314	0.0%	5 SH	New
ISHARES CORE S&P SMALL CAP ETF	UIT EXCHANGE TRADED	$6K	0.0%	50 SH	New
ISHARES EXPANDED TECH STW SCTR ETF	UIT EXCHANGE TRADED	$38K	0.0%	350 SH	New
ISHARES HIGH YIELD CORPORATE BON ETF	UIT EXCHANGE TRADED	$98K	0.1%	3,206 SH	New
ISHARES IBOXX HIGH YIELDBOND ETF	UIT EXCHANGE TRADED	$39K	0.0%	483 SH	New
ISHARES IBOXX INVT GRADEBOND ETF	UIT EXCHANGE TRADED	$25K	0.0%	231 SH	New
ISHARES JPMORGAN USD MTSBOND ETF	UIT EXCHANGE TRADED	$26K	0.0%	279 SH	New
ISHARES MSCI EAFE VALUE ETF	UIT EXCHANGE TRADED	$8K	0.0%	133 SH	New
ISHARES MSCI EMERGING MARKETS ETF	UIT EXCHANGE TRADED	$19K	0.0%	384 SH	New
ISHARES MSCI USA MOMNTUMFCT ETF	UIT EXCHANGE TRADED	$40K	0.0%	170 SH	New
ISHARES PREFERRED INCOMESEC ETF	UIT EXCHANGE TRADED	$23K	0.0%	755 SH	New
ISHARES RUSSELL 1000 ETF	UIT EXCHANGE TRADED	$62K	0.1%	182 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	UIT EXCHANGE TRADED	$13K	0.0%	30 SH	New
ISHARES RUSSELL 1000 VALUE ETF	UIT EXCHANGE TRADED	$11K	0.0%	56 SH	New
ISHARES RUSSELL 2000 ETF	UIT EXCHANGE TRADED	$42K	0.0%	192 SH	New
ISHARES RUSSELL MID CAP ETF	UIT EXCHANGE TRADED	$741	0.0%	8 SH	New
ISHARES SHORT TREASURY BOND ETF	UIT EXCHANGE TRADED	$4.6M	4.6%	42,028 SH	New
ISHARES SILVER TRUST ETF	UIT EXCHANGE TRADED	$3K	0.0%	100 SH	New
ISHARES TREASURY FLOATING RATE B ETF	UIT EXCHANGE TRADED	$11.7M	11.6%	232,555 SH	New
ISHARES US REAL ESTATE ETF	UIT EXCHANGE TRADED	$57K	0.1%	601 SH	New
ISHRS US AND INTL HIGH YIELD BD ETF	UIT EXCHANGE TRADED	$201K	0.2%	4,355 SH	New
JANUS HENDERSON AAA CLO ETF	UIT EXCHANGE TRADED	$303	0.0%	6 SH	New
JANUS HENDERSON ENTERPRISE I	NTF EQUITY FUNDS	$371	0.0%	3 SH	New
JANUS HENDERSON MID CAP VALUE T	NTF EQUITY FUNDS	$17K	0.0%	1,081 SH	New
JOHNSON & JOHNSON	COMMON STOCK	$2K	0.0%	13 SH	New
JPMORGAN CHASE BANK 0 26CD FDIC INS DUE 09/03/26US	NON-MARKETPLACE CDS	$72K	0.1%	75,000 PRN	New
JPMORGAN EQUITY PREMIUM INCOME ETF	UIT EXCHANGE TRADED	$125K	0.1%Prev: 0.1%	2,207 SH	Increased+480 SH
KALAMAZOO MICH HOSP 4PCT 31SYST HLTH DUE 05/15/31XTRO	MUNI BONDS	$10K	0.0%	10,000 PRN	New
KIMBERLY CLARK CORP	COMMON STOCK	$2K	0.0%	16 SH	New
KINDER MORGAN INC DEL	COMMON STOCK	$850	0.0%	30 SH	New
KRAFT HEINZ CO	COMMON STOCK	$2K	0.0%	77 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$11K	0.0%	264 SH	New
LAKE SUPERIOR ST UN 4PCT32PUB EDUC DUE 01/15/32	MUNI BONDS	$5K	0.0%Prev: 0.0%	5,000 PRN	Decreased
LULULEMON ATHLETICA INC	COMMON STOCK	$20K	0.0%	83 SH	New
LUMENTUM HLDGS INC	COMMON STOCK	$549	0.0%	6 SH	New
MAG SILVER CORP F	FOREIGN CANADIAN	$32K	0.0%	1,500 SH	New
MARATHON PETE CORP	COMMON STOCK	$13K	0.0%	78 SH	New
MARRIOTT INTL INC NEW CLASS A	COMMON STOCK	$3K	0.0%	9 SH	New
MCDONALDS CORP	COMMON STOCK	$87K	0.1%	292 SH	New
META PLATFORMS INC CLASS A	COMMON STOCK	$13K	0.0%	18 SH	New
MFS INTERNATIONAL INTRINSIC VALUE A	NTF EQUITY FUNDS	$876	0.0%	21 SH	New
MFS INTL DIVERSIFICATION R6	EQUITY FUNDS	$680	0.0%	25 SH	New
MICHIGAN FIN AU 3.125 33SYST HLTH DUE 12/01/33OID XTRO	MUNI BONDS	$5K	0.0%	5,000 PRN	New
MICHIGAN FIN AUT 3.26-31REV UTX DUE 11/01/31XTRO TAXBL	MUNI BONDS	$10K	0.0%	10,000 PRN	New
MICHIGAN FIN AUTH R 3-33SYST HLTH DUE 11/15/33OID XTRO	MUNI BONDS	$9K	0.0%	10,000 PRN	New
MICHIGAN FIN AUTH R 5 34POOL AUTH DUE 05/01/34	MUNI BONDS	$5K	0.0%	5,000 PRN	New
MICROSOFT CORP	COMMON STOCK	$211K	0.2%Prev: 0.3%	428 SH	Decreased-170 SH
NEW PAC METALS CORP F	FOREIGN CANADIAN	$7K	0.0%	4,500 SH	New
NEXTERA ENERGY INC	COMMON STOCK	$3K	0.0%	34 SH	New
NVIDIA CORP	COMMON STOCK	$1.0M	1.0%Prev: 1.8%	6,825 SH	Decreased-487 SH
OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27	WARRANTS	$150	0.0%	7 SH	New
OCCIDENTAL PETE CORP	COMMON STOCK	$3K	0.0%	60 SH	New
ORACLE CORP	COMMON STOCK	$9K	0.0%	39 SH	New
OVERLAY SHARES HEDGED LRG CP EQY ETF	UIT EXCHANGE TRADED	$16K	0.0%	429 SH	New
OVERLAY SHS LARGE CAP EQUITY ETF	UIT EXCHANGE TRADED	$19K	0.0%	384 SH	New
PALANTIR TECHNOLOGIES INCLASS A	COMMON STOCK	$40K	0.0%	304 SH	New
PARAMOUNT GLOBAL B MERGER ELECTION EXP: 07/03/25	COMMON STOCK	$263	0.0%	20 SH	New
PFIZER INC	COMMON STOCK	$2K	0.0%	75 SH	New
PGIM JENNISON GLOBAL OPPORTUNITIES R6	EQUITY FUNDS	$997	0.0%	21 SH	New
PIMCO ENHANCED SHRT MATURTY ACTV ETF	UIT EXCHANGE TRADED	$7K	0.0%	70 SH	New
PIMCO INCOME STRATEGY II	CLOSED END MUTL FUND	$6K	0.0%	751 SH	New
PIMCO INVESTMENT GRADE CREDIT BOND A	NTF BOND FUNDS	$206	0.0%	23 SH	New
PIMCO MULTISECTOR BOND ACTV ETF	UIT EXCHANGE TRADED	$660	0.0%	25 SH	New
PIMCO STRATEGIC INCOME C	CLOSED END MUTL FUND	$5K	0.0%	650 SH	New
PONY AI INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$2K	0.0%	152 SH	New
PRINCIPAL BLUE CHIP A	NTF EQUITY FUNDS	$2K	0.0%	40 SH	New
PRIORITY INCOME FUND INC CLASS R	CLOSED END MUTL FUND	$1K	0.0%	138 SH	New
PROCTER & GAMBLE CO	COMMON STOCK	$2K	0.0%	14 SH	New
PROSHARES ULTRA BLOOM CRUDE ETF	UIT EXCHANGE TRADED	$30K	0.0%	1,320 SH	New
PROSHARES ULTRA S&P 500 ETF	UIT EXCHANGE TRADED	$3K	0.0%	28 SH	New
PRUDENTIAL FINL INC	COMMON STOCK	$2K	0.0%	15 SH	New
PUGET SOUND ENER 7.02-27 DUE 12/01/27	CORPORATE BONDS	$16K	0.0%	15,000 PRN	New
PUMA BIOTECHNOLOGY INC	COMMON STOCK	$898	0.0%	250 SH	New
QUALCOMM INC	COMMON STOCK	$3K	0.0%	20 SH	New
QUEST DIAGNOSTICS INC	COMMON STOCK	$34K	0.0%	189 SH	New
REAL ESTATE SELECT SCTR SPDR ETF	UIT EXCHANGE TRADED	$11K	0.0%	257 SH	New
RETURN STACKED US STK MGD FTR ETF	UIT EXCHANGE TRADED	$8K	0.0%	339 SH	New
RIVERFRONT DYNAMIC US DIV ADV ETF	UIT EXCHANGE TRADED	$2K	0.0%	39 SH	New
RIVERNORTH OPPORTUNITIES	CLOSED END MUTL FUND	$7K	0.0%	537 SH	New
ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	AMERICAN DEPOSITORY	$412	0.0%	10 SH	New
SALESFORCE INC	COMMON STOCK	$4K	0.0%	15 SH	New
SCHLUMBERGER LTD F	FOREIGN ORDINARIES	$2K	0.0%	55 SH	New
SCHWAB US LARGE CAP ETF	UIT EXCHANGE TRADED	$24K	0.0%	1,000 SH	New
SEABRIDGE GOLD INC F	FOREIGN CANADIAN	$10K	0.0%	700 SH	New
SELECT SECTOR HEALTH CARE SPDR ETF	UIT EXCHANGE TRADED	$647K	0.6%	4,732 SH	New
SELECT SECTOR INDUSTRIALSPDR ETF	UIT EXCHANGE TRADED	$804K	0.8%	5,432 SH	New
SELECT SECTOR UTI SELECTSPDR ETF	UIT EXCHANGE TRADED	$816K	0.8%	9,964 SH	New
SELECT STR FINANCIAL SELECT SPDR ETF	UIT EXCHANGE TRADED	$816K	0.8%	15,504 SH	New
SILVERCORP METALS INC F	FOREIGN CANADIAN	$9K	0.0%	2,000 SH	New
SIMPLIFY BITCOIN STGY INC ETF	UIT EXCHANGE TRADED	$25K	0.0%	841 SH	New
SIMPLIFY ENHANCED INCOMEETF	UIT EXCHANGE TRADED	$46K	0.0%Prev: 0.0%	1,914 SH	Increased+366 SH
SIMPLIFY INTEREST RATE HEDGE ETF	UIT EXCHANGE TRADED	$178K	0.2%Prev: 0.2%	3,380 SH	Increased-273 SH
SIMPLIFY MANAGED FUTURS STRGY ETF	UIT EXCHANGE TRADED	$365K	0.4%	13,623 SH	New
SIMPLIFY VOLATILITY PREMIUM ETF	UIT EXCHANGE TRADED	$425K	0.4%Prev: 0.1%	23,291 SH	Increased+16,438 SH
SMITH CONS DRAI 2.625 34REV LTX DUE 05/01/34OID	MUNI BONDS	$4K	0.0%	5,000 PRN	New
SOUTHWEST AIRLS CO	COMMON STOCK	$6K	0.0%	190 SH	New
SPDR BLACKSTONE HIGH INCOME ETF	UIT EXCHANGE TRADED	$313	0.0%	11 SH	New
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	UIT EXCHANGE TRADED	$146K	0.1%	1,469 SH	New
SPDR BLOOMBERG CONVRTBL SECRS ETF	UIT EXCHANGE TRADED	$24K	0.0%	292 SH	New
SPDR DOW JONES INDUSTRIAL AVRG ETF	UIT EXCHANGE TRADED	$24K	0.0%	55 SH	New
SPDR FUND CONSUMER DISCRE SELECT ETF	UIT EXCHANGE TRADED	$805K	0.8%	3,687 SH	New
SPDR FUND CONSUMER STAPLES ETF	UIT EXCHANGE TRADED	$1.2M	1.2%	15,066 SH	New
SPDR FUND MATERIALS SELECT SECTR ETF	UIT EXCHANGE TRADED	$46K	0.0%	509 SH	New
SPDR GOLD SHARES ETF	UIT EXCHANGE TRADED	$3.7M	3.7%	12,169 SH	New
SPDR GOLD TR	GOLD SHS	$2.8M	2.8%	9,179 SH	New
SPDR PORTFOLIO S&P 400 MID CAP ETF	UIT EXCHANGE TRADED	$3.2M	3.2%	58,553 SH	New
SPDR PORTFOLIO S&P 500 ETF	UIT EXCHANGE TRADED	$799	0.0%	11 SH	New
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	$52K	0.1%	85 SH	New
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	$63K	0.1%	663 SH	New
SPDR S&P INSURANCE ETF	UIT EXCHANGE TRADED	$2K	0.0%	28 SH	New
SPDR S&P OIL & GAS EXPL & PROD ETF	UIT EXCHANGE TRADED	$9K	0.0%	74 SH	New
T. ROWE PRICE BLUE CHIP GROWTH	NTF EQUITY FUNDS	$10K	0.0%	50 SH	New
T. ROWE PRICE EMERGING MARKETS BOND	NTF BOND FUNDS	$1K	0.0%	158 SH	New
T. ROWE PRICE GA TAX-FREE BOND	NTF BOND FUNDS	$15K	0.0%	1,386 SH	New
T. ROWE PRICE GLOBAL STOCK I	NTF EQUITY FUNDS	$753	0.0%	11 SH	New
TARGET CORP EQUITY CLASS EQUITY	COMMON STOCK	$415	0.0%	4 SH	New
TCW METWEST TOTAL RETURN BD M	NTF BOND FUNDS	$5K	0.0%	541 SH	New
TECHNOLOGY SELECT SECTORSPDR ETF	UIT EXCHANGE TRADED	$1.4M	1.4%	5,452 SH	New
TERADYNE INC	COMMON STOCK	$25K	0.0%	273 SH	New
THE COCA-COLA CO	COMMON STOCK	$29K	0.0%	400 SH	New
THE GOLDMAN SACH 4 PFDPFD SER D	PREFERRED STOCK	$8K	0.0%	400 SH	New
TINCORP METALS INC F	FOREIGN CANADIAN	$11	0.0%	100 SH	New
TJX COS INC NEW	COMMON STOCK	$626	0.0%	5 SH	New
TOREX GOLD RES INC F	FOREIGN CANADIAN	$29K	0.0%	900 SH	New
TRACTOR SUPPLY CO	COMMON STOCK	$9K	0.0%	170 SH	New
UNITED PARCEL SVC INC CLASS B	COMMON STOCK	$5K	0.0%	50 SH	New
UNITED STATES OIL ETF	UIT EXCHANGE TRADED	$14K	0.0%	191 SH	New
UNITEDHEALTH GROUP INC	COMMON STOCK	$144K	0.1%	442 SH	New
US BANCORP DEL	COMMON STOCK	$2K	0.0%	50 SH	New
US TREASURY 3 MONTH BILLETF	UIT EXCHANGE TRADED	$364K	0.4%	7,315 SH	New
VANECK GOLD MINERS ETF	UIT EXCHANGE TRADED	$41K	0.0%	782 SH	New
VANECK IG FLOATING RATE ETF	UIT EXCHANGE TRADED	$7K	0.0%	259 SH	New
VANECK RETAIL ETF	UIT EXCHANGE TRADED	$721	0.0%	3 SH	New
VANECK SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	$37K	0.0%	135 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	UIT EXCHANGE TRADED	$412	0.0%	2 SH	New
VANGUARD FTSE ALL WORLD EX US ETF	UIT EXCHANGE TRADED	$52K	0.1%	779 SH	New
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	$1K	0.0%	3 SH	New
VANGUARD HIGH DIVIDEND YIELD ETF	UIT EXCHANGE TRADED	$3.3M	3.3%	24,639 SH	New
VANGUARD LARGE CAP ETF	UIT EXCHANGE TRADED	$1.6M	1.6%	5,663 SH	New
VANGUARD MID CAP ETF	UIT EXCHANGE TRADED	$1.2M	1.2%	4,250 SH	New
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	$7.0M	7.0%Prev: 4.4%	12,373 SH	Increased+7,031 SH
VANGUARD S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	$2K	0.0%	5 SH	New
VANGUARD SHORT TERM COR BD ETF	UIT EXCHANGE TRADED	$7K	0.0%	93 SH	New
VANGUARD SMALL CAP ETF	UIT EXCHANGE TRADED	$1.2M	1.2%	4,875 SH	New
VANGUARD TOTAL STOCK MARKET ETF	UIT EXCHANGE TRADED	$3.3M	3.3%	10,904 SH	New
VANGUARD ULTRA-SHORT-TERM BOND INVESTOR	BOND FUNDS	$182	0.0%	18 SH	New
VIATRIS INC	COMMON STOCK	$83	0.0%	9 SH	New
VICTORY PRECIOUS METALS AND MINERALS	NTF EQUITY FUNDS	$14K	0.0%	475 SH	New
VISA INC CLASS A	COMMON STOCK	$13K	0.0%	36 SH	New
VOYA CORPORATE LEADERS TRUST B	NTF EQUITY FUNDS	$16K	0.0%	238 SH	New
WALGREENS BOOTS ALLIANCE	COMMON STOCK	$575	0.0%	50 SH	New
WALMART INC	COM	$2.1M	2.1%	21,201 SH	New
WARNER BROS DISCOVERY IN	COMMON STOCK	$689	0.0%	63 SH	New
WAYNE CNTY MICH ARP 5 27AIR TRAN DUE 12/01/27XTRO	MUNI BONDS	$5K	0.0%	5,000 PRN	New
WAYNE CNTY MICH ARP 5-33AIR TRAN DUE 12/01/33XTRO AMT	MUNI BONDS	$5K	0.0%	5,000 PRN	New
WAYNE ST UNIV MIC 2.5-30PUB EDUC DUE 11/15/30OID	MUNI BONDS	$9K	0.0%	10,000 PRN	New
WILLIAMS COS INC	COMMON STOCK	$7K	0.0%	125 SH	New
WISDOMTREE EUROPE SMLCP DIVIDEND ETF	UIT EXCHANGE TRADED	$560	0.0%	8 SH	New
WISDOMTREE FLOATING RATETREASRY ETF	UIT EXCHANGE TRADED	$94K	0.1%	1,876 SH	New
WISDOMTREE JAPAN SMALCP DIVIDEND ETF	UIT EXCHANGE TRADED	$172	0.0%	2 SH	New
WISDOMTREE US SMALLCAP ETF	UIT EXCHANGE TRADED	$364	0.0%	7 SH	New
WSDMTRE EMRG MKT EX STT OWN ENTER ET	UIT EXCHANGE TRADED	$103	0.0%	3 SH	New

Sold (vs prior filing)

ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF — $164K
ALPHA ARCHITECT 1-3 MONTH BOX ETF — $826K
ALPHABET INC CLASS CLASS A — $257K
ALPHABET INC. 4.375pct32 DUE 11/15/32 — $10K
AMAZON.COM, INC. 4.1pct30 DUE 11/20/30 — $10K
AMAZON.COM, INC. 4.35pct33 DUE 03/20/33 — $10K
BANK OF AMERICA, 4.25pct27CD FDIC INS DUE 02/22/27US — $63K
BLUEROCK PRIVATE REAL ES — $134K
BOFA FIN LLC MED 9.03pct27 DUE 01/26/27 — $28K
BOFA FIN LLC MED 9.15pct26 DUE 10/27/26 — $29K
CITIGROUP GLOBA 9.774pct26 DUE 11/24/26 — $29K
CLIFFWATER CORPORATE LENDING I — $62K
CLIFFWATER ENHANCED LENDING I — $36K
DRONESHIELD LTD ORDF — $3K
ELI LILLY AND CO 4.6pct34 DUE 08/14/34 — $10K
ELI LILLY AND CO 4.25pct31 DUE 03/15/31 — $10K
F/M US TREASURY 2 YEAR NOTE ETF — $5.1M
F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES — $140K
FIRST TRUST LOW DURATIONOPPORTUNITIES ETF — $296K
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND — $75K
… and 70 more

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