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: $115.8M1 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COMMON STOCK	$11K	0.0%Prev: 0.0%	45 SH	Increased+11 SH
ABRDN PHYSICAL GOLD	UIT EXCHANGE TRADED	$5.1M	4.4%	138,289 SH	New
ALLIANZIM US LRG	UIT EXCHANGE TRADED	$163K	0.1%	4,904 SH	New
ALLSPRING GLOBAL DIVIDEN	CLOSED END MUTL FUND	$3K	0.0%Prev: 0.0%	558 SH	Decreased
ALPHA ARCHITECT 1-3	UIT EXCHANGE TRADED	$61K	0.1%	532 SH	New
ALPHA ARCHITECT TAIL	UIT EXCHANGE TRADED	$4K	0.0%	44 SH	New
ALPHABET INC	COMMON STOCK	$219K	0.2%	895 SH	New
AMAZON.COM INC	COMMON STOCK	$4K	0.0%Prev: 0.2%	20 SH	Decreased-688 SH
AMERICAN FUNDS AMERICAN	LOAD EQUITY FUND	$51K	0.0%	2,054 SH	New
AMERICAN FUNDS BOND FUND	LOAD BOND FUND	$13K	0.0%	1,107 SH	New
AMERICAN FUNDS FUNDAMENT	LOAD EQUITY FUND	$35K	0.0%	375 SH	New
AMERICAN FUNDS GROWTH FU	LOAD EQUITY FUND	$35K	0.0%	399 SH	New
AMERICAN FUNDS INVMT CO	LOAD EQUITY FUND	$14K	0.0%	208 SH	New
AMERICAN FUNDS NEW PERSP	LOAD EQUITY FUND	$10K	0.0%	138 SH	New
AMERICAN FUNDS NEW WORLD	LOAD EQUITY FUND	$6K	0.0%	62 SH	New
AMERICAN FUNDS RETIRE IN	LOAD EQUITY FUND	$55K	0.0%	3,939 SH	New
AMERICAN FUNDS SMALLCAP	LOAD EQUITY FUND	$18K	0.0%	235 SH	New
AMERICAN FUNDS WASHINGTO	LOAD EQUITY FUND	$10K	0.0%	146 SH	New
APPLE INC	COM	$447K	0.4%	1,755 SH	New
APPLE INC	COMMON STOCK	$357K	0.3%Prev: 0.6%	1,398 SH	Decreased-302 SH
APPLIED MATLS INC	COMMON STOCK	$7K	0.0%Prev: 0.0%	32 SH	Decreased
ARCHER AVIATION INC	COMMON STOCK	$3K	0.0%	300 SH	New
ARCHROCK INC	COMMON STOCK	$1K	0.0%	40 SH	New
ARES CAP CORP EQUITY	COMMON STOCK	$8K	0.0%	400 SH	New
ARES REAL ESTATE INCOME	REAL ESTATE INVESTME	$40K	0.0%	5,108 SH	New
ARTISAN PARTNERS ASSET M	COMMON STOCK	$1K	0.0%	25 SH	New
AST SPACEMOBILE INC	COMMON STOCK	$5K	0.0%	83 SH	New
BERKSHIRE HATHAWAY	COMMON STOCK	$231K	0.2%	463 SH	New
BLUE OWL CAPITAL CORPORA	CLOSED END MUTL FUND	$61K	0.1%	7,233 SH	New
BOSTON SCIENTIFIC CORP	COMMON STOCK	$12K	0.0%Prev: 0.0%	120 SH	Increased
BRITISH AMERN TOB PLC F	AMERICAN DEPOSITORY	$1K	0.0%	25 SH	New
BROADCOM INC	COMMON STOCK	$62K	0.1%Prev: 0.0%	187 SH	Increased+172 SH
BROOKFIELD REAL ASSETS I	CLOSED END MUTL FUND	$6K	0.0%Prev: 0.0%	422 SH	Increased
BULLISH F	FOREIGN ORDINARIES	$1K	0.0%	24 SH	New
CAPITAL ONE FINL CORP	COMMON STOCK	$4K	0.0%	20 SH	New
CARDINAL HEALTH INC	COMMON STOCK	$7K	0.0%Prev: 0.0%	46 SH	Decreased+1 SH
CARNIVAL CORP F	FOREIGN ORDINARIES	$2K	0.0%	70 SH	New
CAUSEWAY EMERGING MARKET	NTF EQUITY FUNDS	$1K	0.0%	86 SH	New
CHUBB LTD F	FOREIGN ORDINARIES	$3K	0.0%Prev: 0.0%	12 SH	Increased+6 SH
CION ARES DIVERSIFIED CR	EQUITY FUNDS	$79K	0.1%	3,103 SH	New
CITIUS PHARMACEUTICALS I	COMMON STOCK	$596	0.0%Prev: 0.0%	435 SH	Increased
CLEAN ENERGY FUELS CORP	COMMON STOCK	$263	0.0%	100 SH	New
COLUMBIA GLOBAL TECHNOLO	NTF EQUITY FUNDS	$691	0.0%	6 SH	New
COLUMBIA MID CAP INDEX A	NTF EQUITY FUNDS	$198	0.0%Prev: 0.0%	13 SH	Decreased
COMMUNICAT SVS SLCT SEC	UIT EXCHANGE TRADED	$836K	0.7%	7,159 SH	New
CONOCOPHILLIPS	COMMON STOCK	$573	0.0%Prev: 0.0%	6 SH	Decreased-15 SH
CONSOLIDATED EDISON INC	COMMON STOCK	$10K	0.0%	100 SH	New
COSTCO WHSL CORP NEW	COMMON STOCK	$109K	0.1%Prev: 0.1%	119 SH	Decreased-3 SH
COUNTERPOINT HIGH YIELD	UIT EXCHANGE TRADED	$38K	0.0%	1,722 SH	New
DEFIANCE QUANTUM ETF	UIT EXCHANGE TRADED	$106K	0.1%	996 SH	New
DELTA AIR LINES INC DEL	COMMON STOCK	$2K	0.0%Prev: 0.0%	30 SH	Decreased
DFA INTERNATIONAL SMALL	EQUITY FUNDS	$7K	0.0%	270 SH	New
DFA US SMALL CAP I	EQUITY FUNDS	$8K	0.0%	163 SH	New
DNP SELECT INCOME CF	CLOSED END MUTL FUND	$11K	0.0%	1,100 SH	New
DODGE & COX STOCK I	EQUITY FUNDS	$6K	0.0%	23 SH	New
DOUBLELINE LOW DURATION	NTF BOND FUNDS	$391	0.0%	40 SH	New
DT MIDSTREAM INC	COMMON STOCK	$4K	0.0%Prev: 0.0%	37 SH	Decreased
DTE ENERGY CO	COMMON STOCK	$11K	0.0%Prev: 0.0%	75 SH	Decreased
EATON VANCE EMERGING MAR	NTF BOND FUNDS	$29	0.0%	8 SH	New
EATON VANCE FLOATING-RAT	NTF BOND FUNDS	$137	0.0%	14 SH	New
EATON VANCE GLOBAL INCOM	NTF EQUITY FUNDS	$11K	0.0%	950 SH	New
EATON VANCE RISK MAN DIV	CLOSED END MUTL FUND	$6K	0.0%	697 SH	New
EBAY INC	COMMON STOCK	$49K	0.0%Prev: 0.1%	564 SH	Decreased
ENBRIDGE INC F	FOREIGN CANADIAN	$2K	0.0%	37 SH	New
ENERGY SELECT SECTOR	UIT EXCHANGE TRADED	$812K	0.7%	9,085 SH	New
ENERGY TRANSFER L P LP	LIMITED PARTNERSHP	$5K	0.0%	320 SH	New
EXELIXIS INC	COMMON STOCK	$29K	0.0%	700 SH	New
FEDEX CORP	COMMON STOCK	$2K	0.0%Prev: 0.0%	9 SH	Decreased
FIDELITY ADVISOR ENERGY	NTF EQUITY FUNDS	$149	0.0%	3 SH	New
FIDELITY BLUE CHIP GROWT	EQUITY FUNDS	$5K	0.0%	20 SH	New
FIDELITY LOW VOLATILITY	UIT EXCHANGE TRADED	$857	0.0%	13 SH	New
FIDELITY OVERSEAS	EQUITY FUNDS	$7K	0.0%	95 SH	New
FIRST TR LRG CP GRW	UIT EXCHANGE TRADED	$65K	0.1%	403 SH	New
FIRST TR LRG CP VAL	UIT EXCHANGE TRADED	$18K	0.0%	211 SH	New
FIRST TR NASDAQ TECH DIV	UIT EXCHANGE TRADED	$1K	0.0%	12 SH	New
FIRST TRUST CAPITAL	UIT EXCHANGE TRADED	$184K	0.2%	1,977 SH	New
FIRST TRUST DOW JONES	UIT EXCHANGE TRADED	$3K	0.0%	87 SH	New
FIRST TRUST EUROPE	UIT EXCHANGE TRADED	$11K	0.0%	203 SH	New
FIRST TRUST FINANCIALS	UIT EXCHANGE TRADED	$14K	0.0%	244 SH	New
FIRST TRUST HEALTH CARE	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	UIT EXCHANGE TRADED	$278	0.0%	1 SH	New
FIRST TRUST JAPAN	UIT EXCHANGE TRADED	$9K	0.0%	132 SH	New
FIRST TRUST MANGD FUT	UIT EXCHANGE TRADED	$19K	0.0%	387 SH	New
FIRST TRUST MID CAP CRE	UIT EXCHANGE TRADED	$7K	0.0%	53 SH	New
FIRST TRUST MORNINGSTAR	UIT EXCHANGE TRADED	$65K	0.1%	1,481 SH	New
FIRST TRUST NASDAQ	UIT EXCHANGE TRADED	$68K	0.1%	594 SH	New
FIRST TRUST NYSE ARCA	UIT EXCHANGE TRADED	$185	0.0%	1 SH	New
FIRST TRUST TECHNOLOGY	UIT EXCHANGE TRADED	$28K	0.0%	167 SH	New
FIRST TRUST VALUE	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	$4K	0.0%Prev: 0.0%	350 SH	Increased+100 SH
FRANKLIN BSP CAPITAL COR	CLOSED END MUTL FUND	$5K	0.0%	356 SH	New
FRANKLIN BSP REALTY	COMMON STOCK	$3K	0.0%Prev: 0.0%	234 SH	Increased
FRANKLIN CORE PLUS BOND	NTF BOND FUNDS	$1K	0.0%	134 SH	New
FRANKLIN FTSE EUROZONE	UIT EXCHANGE TRADED	$4K	0.0%	109 SH	New
FRANKLIN LOW DURATION TO	NTF BOND FUNDS	$2K	0.0%	179 SH	New
FRANKLIN MANAGED INCOME	NTF EQUITY FUNDS	$9K	0.0%	668 SH	New
FRANKLIN TOTAL RETURN A	NTF BOND FUNDS	$2K	0.0%	211 SH	New
FRST TRT LOW DTN OPNTS	UIT EXCHANGE TRADED	$296K	0.3%	5,936 SH	New
FST TST DOW JNS GLBL SEL	UIT EXCHANGE TRADED	$9K	0.0%	297 SH	New
FT VEST US EQUITY DEEP	UIT EXCHANGE TRADED	$167K	0.1%	3,579 SH	New
GABELLI GLOBAL UTILITY &	CLOSED END MUTL FUND	$6K	0.0%Prev: 0.0%	348 SH	Decreased
GE AEROSPACE	COMMON STOCK	$2K	0.0%	6 SH	New
GE HEALTHCARE TECHNOLOGI	COMMON STOCK	$151	0.0%	2 SH	New
GE VERNOVA INC	COMMON STOCK	$606	0.0%	1 SH	New
GENERAL MTRS CO	COMMON STOCK	$6K	0.0%	105 SH	New
GLOBAL CORD BLOOD ORDF	UNLSTD FOREIGN ORDRY	$165	0.0%Prev: 0.0%	165 SH	Increased
GLOBAL X FUND GLB X NSDQ	UIT EXCHANGE TRADED	$6K	0.0%	377 SH	New
GLOBAL X FUNDS GLBL X	UIT EXCHANGE TRADED	$49K	0.0%	4,095 SH	New
GLOBAL X NASDAQ 100 RSK	UIT EXCHANGE TRADED	$257K	0.2%	16,159 SH	New
GLOBAL X RUSSELL 2000	UIT EXCHANGE TRADED	$93K	0.1%	6,130 SH	New
GLOBAL X S&P 500 RSK	UIT EXCHANGE TRADED	$131K	0.1%	7,376 SH	New
GLOBAL X SILVER MINERS	UIT EXCHANGE TRADED	$14K	0.0%	200 SH	New
HARBOR INTERNATIONAL INS	EQUITY FUNDS	$8K	0.0%	150 SH	New
HARTFORD CORE EQUITY F	EQUITY FUNDS	$22K	0.0%	373 SH	New
HERCULES CAP INC	COMMON STOCK	$465	0.0%	25 SH	New
HILLENBRAND INC	COMMON STOCK	$29K	0.0%	1,078 SH	New
IBM CORP	COMMON STOCK	$43K	0.0%Prev: 0.0%	152 SH	Increased+144 SH
INNOVATOR 20 YR TRSRY	UIT EXCHANGE TRADED	$15K	0.0%	729 SH	New
INNOVATOR BUFFER STP UP	UIT EXCHANGE TRADED	$13K	0.0%	354 SH	New
INNOVATOR EQTY MANAGED	UIT EXCHANGE TRADED	$14K	0.0%	399 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	$3.1M	2.7%	151,444 SH	New
INNOVATOR ETFS TRUST	GROWTH 100 POWER	$272K	0.2%	9,476 SH	New
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$2.1M	1.8%	71,275 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$1.6M	1.4%	22,928 SH	New
INNOVATOR ETFS TRUST	INTL DEVELOPED	$370K	0.3%	13,274 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$698K	0.6%	21,364 SH	New
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$498K	0.4%	15,018 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$1.3M	1.1%	35,276 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$3.5M	3.1%	83,271 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.3M	2.0%	56,318 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP MNG	$344K	0.3%	12,416 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP POW	$1.9M	1.7%	70,232 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$3.7M	3.2%	132,642 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR B	$418K	0.4%	13,502 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR ET	$220K	0.2%	6,426 SH	New
INNOVATOR GROW 100 POWER	UIT EXCHANGE TRADED	$13K	0.0%	240 SH	New
INNOVATOR POWR BFR ST UP	UIT EXCHANGE TRADED	$12K	0.0%	339 SH	New
INNOVATOR PREMIUM INC 20	UIT EXCHANGE TRADED	$1K	0.0%	58 SH	New
INNOVATOR PRM INC 20 BAR	UIT EXCHANGE TRADED	$49K	0.0%	1,938 SH	New
INNOVATOR UNCPD ACTD U S	UIT EXCHANGE TRADED	$10K	0.0%	211 SH	New
INNOVATOR US EQUITY	UIT EXCHANGE TRADED	$20K	0.0%	641 SH	New
INNOVATOR US EQY ACCLR 9	UIT EXCHANGE TRADED	$6K	0.0%	197 SH	New
INNOVATOR US SMALL CAP	UIT EXCHANGE TRADED	$20K	0.0%	513 SH	New
INTERNTNL BUSINESS 7-25	CORPORATE BONDS	$20K	0.0%	20,000 PRN	New
INTERPUBLIC GROUP COS IN	COMMON STOCK	$133	0.0%	5 SH	New
INVESCO DB US DOLLAR	UIT EXCHANGE TRADED	$35K	0.0%	1,283 SH	New
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	$7.6M	6.5%Prev: 3.7%	30,485 SH	Increased+7,454 SH
INVESCO QQQ TR	UNIT SER 1	$324K	0.3%	539 SH	New
INVESCO RAFI US 1000	UIT EXCHANGE TRADED	$29K	0.0%	650 SH	New
INVESCO S & P MIDCAP	UIT EXCHANGE TRADED	$2K	0.0%	18 SH	New
INVESCO S&P 500 HIGH	UIT EXCHANGE TRADED	$21K	0.0%	421 SH	New
INVSC BUYBACK ACHIEVERS	UIT EXCHANGE TRADED	$69K	0.1%	521 SH	New
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	$244K	0.2%	405 SH	New
INVSC S P 500 TOP 50	UIT EXCHANGE TRADED	$63K	0.1%	1,095 SH	New
ISHARES 0-5 YEAR TIPS	UIT EXCHANGE TRADED	$10K	0.0%	100 SH	New
ISHARES 20 PLS YEAR	UIT EXCHANGE TRADED	$531K	0.5%	11,182 SH	New
ISHARES 7-10 YEAR TRSURY	UIT EXCHANGE TRADED	$17K	0.0%	173 SH	New
ISHARES BIOTECHNOLOGY	UIT EXCHANGE TRADED	$594	0.0%	4 SH	New
ISHARES BITCOIN ETF	UIT EXCHANGE TRADED	$115K	0.1%	1,728 SH	New
ISHARES CORE MSCI EAFE	UIT EXCHANGE TRADED	$5K	0.0%	56 SH	New
ISHARES CORE S&P MID CAP	UIT EXCHANGE TRADED	$327	0.0%	5 SH	New
ISHARES CORE S&P SMALL	UIT EXCHANGE TRADED	$6K	0.0%	50 SH	New
ISHARES EXPANDED TECH	UIT EXCHANGE TRADED	$86K	0.1%	751 SH	New
ISHARES HIGH YIELD	UIT EXCHANGE TRADED	$108K	0.1%	3,552 SH	New
ISHARES IBOXX HIGH YIELD	UIT EXCHANGE TRADED	$76K	0.1%	938 SH	New
ISHARES IBOXX INVT GRADE	UIT EXCHANGE TRADED	$6K	0.0%	56 SH	New
ISHARES JPMORGAN USD MTS	UIT EXCHANGE TRADED	$65K	0.1%	681 SH	New
ISHARES MBS ETF	UIT EXCHANGE TRADED	$8K	0.0%Prev: 0.0%	85 SH	Increased+84 SH
ISHARES MSCI EAFE VALUE	UIT EXCHANGE TRADED	$9K	0.0%	133 SH	New
ISHARES MSCI EMERGING	UIT EXCHANGE TRADED	$2.8M	2.4%	51,707 SH	New
ISHARES MSCI GLO GOLD	UIT EXCHANGE TRADED	$13K	0.0%	200 SH	New
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	$44K	0.0%	170 SH	New
ISHARES PREFERRED INCOME	UIT EXCHANGE TRADED	$49K	0.0%	1,532 SH	New
ISHARES RUSSELL 1000	UIT EXCHANGE TRADED	$45K	0.0%	138 SH	New
ISHARES RUSSELL 2000	UIT EXCHANGE TRADED	$68K	0.1%	279 SH	New
ISHARES RUSSELL MID CAP	UIT EXCHANGE TRADED	$7K	0.0%	76 SH	New
ISHARES SHORT TREASURY	UIT EXCHANGE TRADED	$4.4M	3.8%	39,937 SH	New
ISHARES SILVER TR	ISHARES	$543K	0.5%	12,804 SH	New
ISHARES SILVER TRUST	UIT EXCHANGE TRADED	$18K	0.0%Prev: 0.2%	423 SH	Decreased-2,242 SH
ISHARES TR	0-5YR HI YL CP	$368K	0.3%	8,499 SH	New
ISHARES TR	CORE US AGGBD ET	$413K	0.4%	4,120 SH	New
ISHARES TR	FLTG RATE NT ETF	$522K	0.5%	10,224 SH	New
ISHARES TR	IBOXX HI YD ETF	$540K	0.5%	6,653 SH	New
ISHARES TR	PFD AND INCM SEC	$372K	0.3%	11,776 SH	New
ISHARES TREASURY FLOATNG	UIT EXCHANGE TRADED	$8.4M	7.2%	166,047 SH	New
ISHARES US REAL ESTATE	UIT EXCHANGE TRADED	$28K	0.0%	292 SH	New
ISHRS US AND INTL HIGH	UIT EXCHANGE TRADED	$202K	0.2%	4,355 SH	New
JOBY AVIATION INC F	FOREIGN ORDINARIES	$4K	0.0%	250 SH	New
JOHNSON & JOHNSON	COMMON STOCK	$2K	0.0%Prev: 0.0%	13 SH	Decreased-72 SH
JPMORGAN CHASE BANK 0-26	NON-MARKETPLACE CDS	$76K	0.1%	75,000 PRN	New
JPMORGAN CORE BOND R6	BOND FUNDS	$10K	0.0%	916 SH	New
JPMORGAN EQUITY INCOME A	NTF EQUITY FUNDS	$5K	0.0%	196 SH	New
JPMORGAN EQUITY PREMIUM	UIT EXCHANGE TRADED	$121K	0.1%	2,128 SH	New
JPMORGAN GROWTH ADVANTAG	NTF EQUITY FUNDS	$5K	0.0%	121 SH	New
JPMORGAN INTERNATIONAL E	NTF EQUITY FUNDS	$9K	0.0%	402 SH	New
JPMORGAN MID CAP EQUITY	EQUITY FUNDS	$28K	0.0%	425 SH	New
KALAMAZOO MICH HOSP 4 pct 31	MUNI BONDS	$10K	0.0%	10,000 PRN	New
KIMBERLY CLARK CORP	COMMON STOCK	$2K	0.0%Prev: 0.0%	16 SH	Increased-1 SH
KINDER MORGAN INC DEL	COMMON STOCK	$849	0.0%	30 SH	New
KRAFT HEINZ CO	COMMON STOCK	$2K	0.0%Prev: 0.0%	78 SH	Increased-4 SH
KYNDRYL HLDGS INC	COMMON STOCK	$8K	0.0%	264 SH	New
LAKE SUPERIOR ST UN 4pct32	MUNI BONDS	$5K	0.0%	5,000 PRN	New
LOOMIS SAYLES INVESTMENT	BOND FUNDS	$11K	0.0%	1,123 SH	New
LULULEMON ATHLETICA INC	COMMON STOCK	$15K	0.0%Prev: 0.0%	83 SH	Increased
LUMENTUM HLDGS INC	COMMON STOCK	$1K	0.0%	6 SH	New
MARATHON PETE CORP	COMMON STOCK	$15K	0.0%Prev: 0.0%	78 SH	Increased+54 SH
MARRIOTT INTL INC NEW	COMMON STOCK	$2K	0.0%	9 SH	New
MCDONALDS CORP	COMMON STOCK	$88K	0.1%Prev: 0.1%	292 SH	Increased
META PLATFORMS INC	COMMON STOCK	$64K	0.1%	89 SH	New
MFS EMERGING MARKETS DEB	BOND FUNDS	$3K	0.0%	259 SH	New
MFS EMERGING MARKETS EQU	EQUITY FUNDS	$9K	0.0%	196 SH	New
MFS INTERNATIONAL INTRIN	NTF EQUITY FUNDS	$941	0.0%	21 SH	New
MFS INTL DIVERSIFICATION	EQUITY FUNDS	$717	0.0%	25 SH	New
MICHIGAN FIN AU 3.125pct33	MUNI BONDS	$5K	0.0%	5,000 PRN	New
MICHIGAN FIN AUT 3.26pct31	MUNI BONDS	$10K	0.0%	10,000 PRN	New
MICHIGAN FIN AUTH R 3pct33	MUNI BONDS	$10K	0.0%	10,000 PRN	New
MICHIGAN FIN AUTH R 5pct34	MUNI BONDS	$5K	0.0%	5,000 PRN	New
MICROSOFT CORP	COMMON STOCK	$280K	0.2%Prev: 0.4%	538 SH	Decreased-329 SH
NEBIUS GROUP N V A F	FOREIGN ORDINARIES	$16K	0.0%	138 SH	New
NEXTERA ENERGY INC	COMMON STOCK	$3K	0.0%Prev: 0.0%	35 SH	Decreased-83 SH
NVIDIA CORP	COMMON STOCK	$1.3M	1.2%Prev: 1.7%	7,160 SH	Decreased-544 SH
OCCIDENTAL PETE C 27 WTS	WARRANTS	$180	0.0%	7 SH	New
OCCIDENTAL PETE CORP	COMMON STOCK	$3K	0.0%	60 SH	New
ORACLE CORP	COMMON STOCK	$11K	0.0%Prev: 0.0%	39 SH	Decreased-67 SH
OVERLAY SHARES HEDGED	UIT EXCHANGE TRADED	$14K	0.0%	366 SH	New
OVERLAY SHS CORE BOND	UIT EXCHANGE TRADED	$20K	0.0%	944 SH	New
OVERLAY SHS LARGE CAP	UIT EXCHANGE TRADED	$139K	0.1%	2,652 SH	New
PALANTIR TECHNOLOGIES IN	COMMON STOCK	$45K	0.0%	244 SH	New
PARAMOUNT SKYDANCE CORP	COMMON STOCK	$378	0.0%	20 SH	New
PFIZER INC	COMMON STOCK	$2K	0.0%	75 SH	New
PGIM HIGH YIELD R6	BOND FUNDS	$3K	0.0%	657 SH	New
PGIM JENNISON GLOBAL OPP	EQUITY FUNDS	$1K	0.0%	21 SH	New
PIMCO ENHANCED SHRT	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 C	NTF BOND FUNDS	$209	0.0%	23 SH	New
POWER SOLUTIONS INTL INC	COMMON STOCK	$18K	0.0%	200 SH	New
PRINCIPAL BLUE CHIP A	NTF EQUITY FUNDS	$2K	0.0%	40 SH	New
PRIORITY INCOME FUND INC	CLOSED END MUTL FUND	$841	0.0%	138 SH	New
PROCTER & GAMBLE CO	COMMON STOCK	$2K	0.0%Prev: 0.0%	14 SH	Decreased-55 SH
PROSHARES ULTRA S&P 500	UIT EXCHANGE TRADED	$3K	0.0%	28 SH	New
PRUDENTIAL FINL INC	COMMON STOCK	$2K	0.0%Prev: 0.0%	15 SH	Decreased
PUGET SOUND ENER 7.02pct27	CORPORATE BONDS	$16K	0.0%	15,000 PRN	New
PUMA BIOTECHNOLOGY INC	COMMON STOCK	$1K	0.0%	250 SH	New
QUALCOMM INC	COMMON STOCK	$3K	0.0%Prev: 0.0%	20 SH	Decreased-1 SH
QUEST DIAGNOSTICS INC	COMMON STOCK	$34K	0.0%Prev: 0.0%	189 SH	Decreased
REAL ESTATE SELECT SCTR	UIT EXCHANGE TRADED	$806K	0.7%	19,136 SH	New
RETURN STACKED US STK	UIT EXCHANGE TRADED	$9K	0.0%	339 SH	New
REX OSPREY XRP ETF	UIT EXCHANGE TRADED	$4K	0.0%	180 SH	New
RICHTECH ROBOTICS INC	COMMON STOCK	$10K	0.0%	2,000 SH	New
RIVERFRONT DYNAMIC US	UIT EXCHANGE TRADED	$2K	0.0%	39 SH	New
RIVERNORTH OPPORT 25 RTS	WARRANTS	$5	0.0%	537 SH	New
RIVERNORTH OPPORTUNITIES	CLOSED END MUTL FUND	$6K	0.0%Prev: 0.0%	537 SH	Increased
ROCHE HLDG LTD F	AMERICAN DEPOSITORY	$448	0.0%	10 SH	New
ROLLS-ROYCE HOLDINGS P F	AMERICAN DEPOSITORY	$11K	0.0%	700 SH	New
SALESFORCE INC	COMMON STOCK	$4K	0.0%Prev: 0.0%	15 SH	Decreased-14 SH
SCHLUMBERGER LTD F	FOREIGN ORDINARIES	$2K	0.0%	55 SH	New
SCHWAB GOVERNMENT MONEY	SCHWAB NON-SWEEP MMF	$53K	0.0%	53,100 PRN	New
SCHWAB PRIME ADVANTAGE M	SCHWAB NON-SWEEP MMF	$1.5M	1.3%	1,454,557 PRN	New
SCHWAB US LARGE CAP ETF	UIT EXCHANGE TRADED	$26K	0.0%	1,000 SH	New
SELECT SECTOR HEALTH	UIT EXCHANGE TRADED	$778K	0.7%	5,420 SH	New
SELECT SECTOR INDUSTRIAL	UIT EXCHANGE TRADED	$903K	0.8%	5,870 SH	New
SELECT SECTOR UTI SELECT	UIT EXCHANGE TRADED	$874K	0.8%	9,923 SH	New
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	$822K	0.7%	15,391 SH	New
SHAMARAN PETROLEUM COR F	FOREIGN CANADIAN	$568	0.0%	3,000 SH	New
SIMPLIFY BITCOIN STGY	UIT EXCHANGE TRADED	$42K	0.0%	1,455 SH	New
SIMPLIFY ENHANCED INCOME	UIT EXCHANGE TRADED	$44K	0.0%	1,883 SH	New
SIMPLIFY GOLD STRATEGY	UIT EXCHANGE TRADED	$139K	0.1%	3,424 SH	New
SIMPLIFY INTEREST RATE	UIT EXCHANGE TRADED	$137K	0.1%	2,860 SH	New
SIMPLIFY MANAGED FUTURS	UIT EXCHANGE TRADED	$405K	0.3%	14,561 SH	New
SIMPLIFY VOLATILITY	UIT EXCHANGE TRADED	$379K	0.3%	20,872 SH	New
SMITH CONS DRAI 2.625pct34	MUNI BONDS	$5K	0.0%	5,000 PRN	New
SOUTHWEST AIRLS CO	COMMON STOCK	$6K	0.0%Prev: 0.0%	190 SH	Increased+90 SH
SPDR BLOOMBERG 3 12 MTH	UIT EXCHANGE TRADED	$51K	0.0%	516 SH	New
SPDR BLOOMBERG CONVRTBL	UIT EXCHANGE TRADED	$51K	0.0%	559 SH	New
SPDR DOW JONES	UIT EXCHANGE TRADED	$51K	0.0%	109 SH	New
SPDR FUND CONSUMER	UIT EXCHANGE TRADED	$1.4M	1.2%	9,955 SH	New
SPDR FUND MATERIALS	UIT EXCHANGE TRADED	$868K	0.7%	9,788 SH	New
SPDR GOLD SHARES ETF	UIT EXCHANGE TRADED	$4.1M	3.5%	11,429 SH	New
SPDR GOLD TR	GOLD SHS	$4.1M	3.5%	11,528 SH	New
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	$3.3M	2.8%	56,989 SH	New
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	$62K	0.1%	93 SH	New
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	$70K	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	UIT EXCHANGE TRADED	$10K	0.0%	74 SH	New
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	$12K	0.0%	400 SH	New
SPROTT PHYSICAL SILVER E	CLOSED END MUTL FUND	$32K	0.0%Prev: 0.0%	2,000 SH	Increased+800 SH
T. ROWE PRICE BLUE CHIP	NTF EQUITY FUNDS	$11K	0.0%	50 SH	New
T. ROWE PRICE DIVIDEND G	NTF EQUITY FUNDS	$7K	0.0%	77 SH	New
T. ROWE PRICE EMERGING M	NTF BOND FUNDS	$5	0.0%	1 SH	New
T. ROWE PRICE GA TAX-FRE	NTF BOND FUNDS	$15K	0.0%	1,386 SH	New
TARGET CORP EQUITY	COMMON STOCK	$357	0.0%	4 SH	New
TCW METWEST TOTAL RETURN	NTF BOND FUNDS	$7	0.0%	1 SH	New
TECHNOLOGY SELECT SECTOR	UIT EXCHANGE TRADED	$1.6M	1.3%	5,453 SH	New
TERADYNE INC	COMMON STOCK	$39K	0.0%Prev: 0.1%	273 SH	Decreased
TESLA INC	COMMON STOCK	$69K	0.1%Prev: 0.0%	150 SH	Increased-17 SH
TJX COS INC NEW	COMMON STOCK	$722	0.0%	5 SH	New
UNITED PARCEL SVC INC	COMMON STOCK	$4K	0.0%	50 SH	New
UNITEDHEALTH GROUP INC	COMMON STOCK	$7K	0.0%Prev: 0.0%	20 SH	Increased+13 SH
US BANCORP DEL	COMMON STOCK	$2K	0.0%Prev: 0.0%	50 SH	Decreased
US TREASURY 2 YEAR NOTE	UIT EXCHANGE TRADED	$4.5M	3.9%	93,386 SH	New
US TREASURY 3 MONTH BILL	UIT EXCHANGE TRADED	$114K	0.1%	2,281 SH	New
VANECK GOLD MINERS ETF	UIT EXCHANGE TRADED	$121K	0.1%Prev: 0.1%	1,567 SH	Increased+831 SH
VANECK IG FLOATING RATE	UIT EXCHANGE TRADED	$4K	0.0%	147 SH	New
VANECK RETAIL ETF	UIT EXCHANGE TRADED	$751	0.0%	3 SH	New
VANECK SEMICONDUCTOR	UIT EXCHANGE TRADED	$30K	0.0%	89 SH	New
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$229K	0.2%	4,583 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$306K	0.3%	6,184 SH	New
VANGUARD DIVIDEND	UIT EXCHANGE TRADED	$434	0.0%	2 SH	New
VANGUARD FTSE ALL WORLD	UIT EXCHANGE TRADED	$56K	0.0%	779 SH	New
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	$1K	0.0%	3 SH	New
VANGUARD HIGH DIVIDEND	UIT EXCHANGE TRADED	$3.4M	2.9%	23,993 SH	New
VANGUARD LARGE CAP ETF	UIT EXCHANGE TRADED	$1.9M	1.6%	6,159 SH	New
VANGUARD MID CAP ETF	UIT EXCHANGE TRADED	$1.4M	1.2%	4,710 SH	New
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	$7.1M	6.2%Prev: 7.8%	11,624 SH	Increased+1,517 SH
VANGUARD S&P 500 GROWTH	UIT EXCHANGE TRADED	$2K	0.0%	5 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$370K	0.3%	4,396 SH	New
VANGUARD SHORT TERM COR	UIT EXCHANGE TRADED	$5K	0.0%	58 SH	New
VANGUARD SMALL CAP ETF	UIT EXCHANGE TRADED	$1.4M	1.2%	5,425 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$373K	0.3%	5,072 SH	New
VANGUARD TOTAL	UIT EXCHANGE TRADED	$16K	0.0%	316 SH	New
VANGUARD TOTAL BOND	UIT EXCHANGE TRADED	$52K	0.0%	705 SH	New
VANGUARD TOTAL BOND MARK	BOND FUNDS	$142K	0.1%	14,472 SH	New
VANGUARD TOTAL INTL BD I	BOND FUNDS	$36K	0.0%	1,824 SH	New
VANGUARD TOTAL INTL STOC	EQUITY FUNDS	$94K	0.1%	2,356 SH	New
VANGUARD TOTAL STOCK	UIT EXCHANGE TRADED	$3.5M	3.0%	10,558 SH	New
VANGUARD TOTAL STOCK MKT	EQUITY FUNDS	$129K	0.1%	804 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$413K	0.4%	2,933 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$212K	0.2%	1,537 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$217K	0.2%	540 SH	New
VIATRIS INC	COMMON STOCK	$91	0.0%	9 SH	New
VIKING THERAPEUTICS INC	COMMON STOCK	$3K	0.0%	100 SH	New
VISA INC	COMMON STOCK	$13K	0.0%	36 SH	New
WALMART INC	COM	$2.4M	2.1%	23,611 SH	New
WAYNE CNTY MICH ARP 5pct27	MUNI BONDS	$5K	0.0%	5,000 PRN	New
WAYNE CNTY MICH ARP 5pct33	MUNI BONDS	$5K	0.0%	5,000 PRN	New
WAYNE ST UNIV MIC 2.5pct30	MUNI BONDS	$10K	0.0%	10,000 PRN	New
WILLIAMS COS INC	COMMON STOCK	$8K	0.0%	125 SH	New
WISDOMTREE EUROPE SMLCP	UIT EXCHANGE TRADED	$565	0.0%	8 SH	New
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	$366K	0.3%	7,272 SH	New
WISDOMTREE JAPAN SMALCP	UIT EXCHANGE TRADED	$187	0.0%	2 SH	New
WISDOMTREE US SMALLCAP	UIT EXCHANGE TRADED	$392	0.0%	7 SH	New
WSDMTRE EMRG MKT EX STT	UIT EXCHANGE TRADED	$115	0.0%	3 SH	New

Sold (vs prior filing)

3M CO — $51K
ABBOTT LABS — $5K
ABRDN PHYSICAL GOLD SHARES ETF — $5.6M
ABRDN PHYSICAL PALLADIUMSHARES ETF — $79K
ABRDN PHYSICAL PLATINUM SHARES ETF — $71K
ADOBE INC — $4K
ADVANCED MICRO DEVICES I — $14K
AEHR TEST SYS — $288
AES CORP — $2K
AFLAC INC — $3K
ALLIANCEBERNSTEIN HLD LP — $2K
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF — $1K
ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF — $174K
ALPHA ARCHITECT 1-3 MONTH BOX ETF — $632K
ALPHA ARCHITECT TAIL RISK ETF — $13K
ALPHABET INC CLASS A — $311K
ALPHABET INC CLASS C — $102K
ALPHABET INC. 4.375PCT32 DUE 11/15/32 — $10K
ALTRIA GROUP, INC 4.8PCT29 DUE 02/14/29 — $10K
AMAZON.COM, INC. 4.1PCT30 DUE 11/20/30 — $10K
… and 342 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