Matrix Trust Co

CIK 0001784277 • 6 13F filings • Apr 10, 2025 – Jul 9, 2026

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Filer information

Filed by: Matrix Trust Co, Sr. Financial Analyst
Address: 717 17TH STREET, SUITE 1300, DENVER, CO, 80202
Phone: 5073820925
AUM: $606K

AUM over time

$688K 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: $639K249 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$147	0.0%	950 SH	New
ABBVIE INC	COM	$3K	0.5%Prev: 0.5%	14,265 SH	Increased+1,710 SH
ABM INDS INC	COM	$11	0.0%	242 SH	New
ACUITY BRANDS INC	COM	$164	0.0%	477 SH	New
ADIENT PLC	ORD SHS	$18	0.0%	749 SH	New
ADTALEM GLOBL ED INC	COM	$15	0.0%	100 SH	New
AFFIRM HLDGS INC	COM CL A	$15	0.0%	200 SH	New
AIR PRODS & CHEMS INC	COM	$30	0.0%	109 SH	New
ALBEMARLE CORP	COM	$29	0.0%	354 SH	New
ALBERTSONS COS INC	COMMON STOCK	$12	0.0%	681 SH	New
ALPHABET INC	CAP STK CL A	$525	0.1%Prev: 0.1%	2,161 SH	Decreased-103 SH
AMAZON COM INC	COM	$471	0.1%Prev: 0.1%	2,145 SH	Decreased-725 SH
AMER SPORTS INC	COM SHS	$10	0.0%	301 SH	New
AMERICAN FINL GROUP INC OHIO	COM	$17	0.0%	120 SH	New
AMGEN INC	COM	$185	0.0%	655 SH	New
AON PLC	SHS CL A	$150	0.0%	422 SH	New
APPLE INC	COM	$4K	0.6%Prev: 0.6%	13,930 SH	Decreased-548 SH
APPLOVING CORP	COM CL A	$657	0.1%Prev: 0.1%	914 SH	Decreased-470 SH
ARCBEST CORP	COM	$18	0.0%	251 SH	New
ARGAN INC	COM	$13	0.0%	47 SH	New
ARROW ELECTRS INC	COM	$11	0.0%	95 SH	New
ARTISAN PARTNERS ASSET MGMT	CL A	$348	0.1%	8,015 SH	New
ASA GOLD AND PRECIOUS MTLS L	SHS	$1K	0.2%	30,228 SH	New
ASBURY AUTOMOTIVE GROUP INC	COM	$15	0.0%	63 SH	New
ATKORE INC	COM	$275	0.0%	4,391 SH	New
AVEPOINT INC	COM CL A	$10	0.0%	665 SH	New
AVERY DENNISON CORP	COM	$131	0.0%	810 SH	New
AVNET INC	COM	$15	0.0%	290 SH	New
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$139	0.0%	3,930 SH	New
BELDEN INC	COM	$281	0.0%	2,339 SH	New
BOISE CASCADE CO DEL	COM	$16	0.0%	205 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$2K	0.3%Prev: 0.0%	42,796 SH	Increased+42,724 SH
BOOKING HOLDINGS INC	COM	$481	0.1%	89 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$132	0.0%	1,319 SH	New
BORGWARNER INC	COM	$344	0.1%	7,825 SH	New
BREAD FINANCIAL HOLDINGS INC	COM	$22	0.0%	398 SH	New
BRIGHTHOUSE FINL INC	COM	$15	0.0%	274 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$17	0.0%	567 SH	New
BRINKER INTL INC	COM	$10	0.0%	76 SH	New
BROADCOM INC	COM	$4K	0.6%Prev: 0.5%	11,712 SH	Increased+1,764 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$158	0.0%	1,192 SH	New
CALAMOS ETF TR	AUTOCALLABLE INC	$404	0.1%	14,697 SH	New
CASEYS GEN STORES INC	COM	$38	0.0%	68 SH	New
CELANESE CORP DEL	COM	$126	0.0%	2,998 SH	New
CHEMOURS CO	COM	$299	0.0%	18,855 SH	New
CHEVRON CORP NEW	COM	$974	0.2%Prev: 0.1%	6,269 SH	Decreased+253 SH
CISCO SYS INC	COM	$444	0.1%	6,485 SH	New
CITIGROUP INC	COM NEW	$2K	0.3%Prev: 0.3%	21,313 SH	Increased+6,963 SH
CLEVELAND-CLIFFS INC NEW	COM	$343	0.1%	28,122 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$127	0.0%	1,899 SH	New
COMPASS INC	CL A	$15	0.0%	1,816 SH	New
COMSTOCK RES INC	COM	$11	0.0%	576 SH	New
COSTCO WHSL CORP NEW	COM	$2K	0.3%Prev: 0.3%	2,344 SH	Increased+150 SH
CRANE COMPANY	COMMON STOCK	$298	0.0%	1,619 SH	New
CULLEN FROST BANKERS INC	COM	$29	0.0%	228 SH	New
CUMMINS INC	COM	$162	0.0%	383 SH	New
DANA INC	COM	$27	0.0%	1,360 SH	New
DNOW INC	COM	$19	0.0%	1,214 SH	New
DOUBLELINE OPPORTUNISTIC CR	COM	$744	0.1%	47,777 SH	New
DOVER CORP	COM	$26	0.0%	155 SH	New
DOXIMITY INC	CL A	$11	0.0%	148 SH	New
DUOLINGO INC	CL A COM	$7	0.0%	21 SH	New
DUTCH BROS INC	CL A	$10	0.0%	189 SH	New
DXC TECHNOLOGY CO	COM	$268	0.0%	19,648 SH	New
DXP ENTERPRISES INC	COM NEW	$12	0.0%	100 SH	New
EATON CORP PLC	SHS	$2K	0.3%Prev: 0.2%	4,880 SH	Increased+2,424 SH
ELI LILLY & CO	COM	$504	0.1%Prev: 0.5%	660 SH	Decreased-1,996 SH
EMCOR GROUP INC	COM	$25	0.0%	39 SH	New
EMERSON ELEC CO	COM	$326	0.1%	2,486 SH	New
EOG RES INC	COM	$461	0.1%	4,115 SH	New
EXXON MOBIL CORP	COM	$2K	0.4%	20,523 SH	New
FARMERS NATIONAL BANC CORP	COM	$145	0.0%	10,028 SH	New
FASTENAL CO	COM	$2K	0.4%Prev: 0.3%	46,319 SH	Increased+1,180 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$2K	0.2%	83,999 SH	New
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$358	0.1%	12,458 SH	New
FIRSTENERGY CORP	COM	$160	0.0%	3,491 SH	New
FRANKLIN RESOURCES INC	COM	$329	0.1%	14,237 SH	New
FREEDOM HLDG CORP NEV	COM	$14	0.0%	79 SH	New
FREEPORT-MCMORAN INC	CL B	$256	0.0%	6,519 SH	New
GE AEROSPACE	COM NEW	$542	0.1%	1,803 SH	New
GENUINE PARTS CO	COM	$43	0.0%	308 SH	New
GEO GROUP INC NEW	COM	$8	0.0%	403 SH	New
GILEAD SCIENCES INC	COM	$144	0.0%Prev: 0.0%	1,299 SH	Increased+1,140 SH
GOLDMAN SACHS GROUP INC	COM	$2K	0.3%Prev: 0.3%	2,527 SH	Increased+596 SH
GRACO INC	COM	$33	0.0%	388 SH	New
GRAINGER W W INC	COM	$130	0.0%	136 SH	New
GUIDEWIRE SOFTWARE INC	COM	$17	0.0%	72 SH	New
HANOVER INS GROUP INC	COM	$21	0.0%	115 SH	New
HARBOR ETF TRUST	HARBOR COMMODITY	$516	0.1%Prev: 0.2%	19,989 SH	Decreased-16,891 SH
HARLEY DAVIDSON INC	COM	$314	0.0%	11,265 SH	New
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	$15K	2.3%	557,329 SH	New
HDFC BANK LTD	SPONSORED ADS	$974	0.2%	28,506 SH	New
HF SINCLAIR CORP	COM	$184	0.0%	3,511 SH	New
HILLENBRAND INC	COM	$341	0.1%	12,614 SH	New
HOME DEPOT INC	COM	$2K	0.3%Prev: 0.3%	5,223 SH	Increased-39 SH
HOST HOTELS & RESORTS INC	COM	$18	0.0%	1,058 SH	New
HUB GROUP INC	CL A	$13	0.0%	377 SH	New
HUNTSMAN CORP	COM	$238	0.0%	26,526 SH	New
IES HLDGS INC	COM	$27	0.0%	69 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2K	0.3%Prev: 0.2%	5,810 SH	Increased+562 SH
ISHARES GOLD TR	ISHARES NEW	$507	0.1%	6,962 SH	New
ISHARES SILVER TRUST	ISHARES	$652	0.1%	15,391 SH	New
ISHARES TR	0-5 YR TIPS ETF	$2K	0.2%Prev: 0.1%	14,717 SH	Increased+6,494 SH
ISHARES TR	20 YR TR BD ETF	$1K	0.2%Prev: 0.2%	14,419 SH	Increased
ISHARES TR	7-10 YR TRSY BD	$2K	0.3%Prev: 0.3%	19,030 SH	Increased-229 SH
ISHARES TR	BLACKROCK ULTRA	$1K	0.2%Prev: 0.3%	20,023 SH	Decreased-17,942 SH
ISHARES TR	CHINA LG-CAP ETF	$3K	0.5%	75,475 SH	New
ISHARES TR	CORE US AGGBD ET	$26K	4.1%Prev: 3.7%	260,534 SH	Increased+3,211 SH
ISHARES TR	GLOBAL 100 ETF	$957	0.1%	7,974 SH	New
ISHARES TR	GLOBAL REIT ETF	$1K	0.2%	53,935 SH	New
ISHARES TR	ISHARES SEMICDTR	$3K	0.4%Prev: 0.9%	9,468 SH	Decreased-11 SH
ISHARES TR	MRGSTR MD CP ETF	$16K	2.4%Prev: 2.7%	186,998 SH	Decreased-4,564 SH
ISHARES TR	MRGSTR MD CP GRW	$17K	2.6%Prev: 2.9%	201,840 SH	Decreased-3,467 SH
ISHARES TR	MRGSTR MD CP VAL	$16K	2.6%Prev: 2.8%	204,066 SH	Decreased-5,655 SH
ISHARES TR	MRGSTR SM CP GR	$10K	1.5%Prev: 1.7%	176,783 SH	Decreased-3,376 SH
ISHARES TR	MRNGSTR LG-CP VL	$60K	9.3%Prev: 9.9%	661,110 SH	Decreased-9,875 SH
ISHARES TR	MRNING SM CP ETF	$12K	1.9%Prev: 2.1%	184,974 SH	Decreased-4,168 SH
ISHARES TR	MSCI CHINA ETF	$74	0.0%	1,123 SH	New
ISHARES TR	MSCI INDIA ETF	$310	0.0%	5,947 SH	New
ISHARES TR	S&P 500 INDEX	$30K	4.7%Prev: 4.9%	44,766 SH	Decreased-41 SH
ISHARES TR	TIPS BD ETF	$381	0.1%Prev: 0.1%	3,426 SH	Decreased-698 SH
JABIL INC	COM	$319	0.0%	1,467 SH	New
JACKSON FINANCIAL INC	COM CL A	$19	0.0%	188 SH	New
JOHNSON & JOHNSON	COM	$207	0.0%Prev: 0.0%	1,117 SH	Increased+967 SH
JONES LANG LASALLE INC	COM	$17	0.0%	57 SH	New
JPMORGAN CHASE & CO	COM	$3K	0.5%Prev: 0.3%	9,581 SH	Increased+2,617 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$18	0.0%	195 SH	New
KROGER CO	COM	$137	0.0%	2,034 SH	New
LEAR CORP	COM NEW	$16	0.0%	162 SH	New
LEONARDO DRS INC	COM	$11	0.0%	245 SH	New
LEVI STRAUSS & CO NEW	CL A COM STK	$151	0.0%	6,464 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	$14	0.0%	148 SH	New
LIFE360 INC	COM	$16	0.0%	148 SH	New
LINCOLN ELEC HLDGS INC	COM	$27	0.0%	116 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$1K	0.2%	38,870 SH	New
LUMENTUM HLDGS INC	COM	$15	0.0%	90 SH	New
MACYS INC	COM	$19	0.0%	1,072 SH	New
MAGNA INTL INC	COM	$152	0.0%	3,216 SH	New
MASTERCARD INCORPORATED	CL A	$474	0.1%Prev: 0.1%	833 SH	Decreased-709 SH
MCDONALDS CORP	COM	$2K	0.4%Prev: 0.3%	7,414 SH	Increased+661 SH
MERCADOLIBRE INC	COM	$481	0.1%Prev: 0.1%	206 SH	Decreased-246 SH
MERCHANTS BANCORP IND	COM	$130	0.0%	4,082 SH	New
MERCK & CO INC	COM	$2K	0.4%Prev: 0.5%	27,294 SH	Decreased+2,688 SH
MERCURY GENL CORP NEW	COM	$22	0.0%	256 SH	New
META PLATFORMS INC	CL A	$469	0.1%Prev: 0.1%	639 SH	Decreased-662 SH
MICROCHIP TECHNOLOGY INC.	COM	$132	0.0%	2,062 SH	New
MICROSOFT CORP	COM	$3K	0.5%Prev: 0.4%	6,348 SH	Increased-1,115 SH
MOODYS CORP	COM	$460	0.1%Prev: 0.1%	966 SH	Decreased-714 SH
MORGAN STANLEY	COM NEW	$2K	0.4%Prev: 0.3%	15,094 SH	Increased+5,373 SH
MSC INDL DIRECT INC	CL A	$185	0.0%	2,008 SH	New
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$12	0.0%	410 SH	New
NATIONAL VISION HLDGS INC	COM	$16	0.0%	532 SH	New
NETFLIX INC	COM	$480	0.1%	400 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	$1K	0.2%	30,523 SH	New
NIKE INC	CL B	$29	0.0%	415 SH	New
NUCOR CORP	COM	$29	0.0%	214 SH	New
NUVEEN S&P 500 BUY-WRITE INC	COM	$756	0.1%	52,360 SH	New
NVIDIA CORPORATION	COM	$540	0.1%Prev: 0.1%	2,893 SH	Decreased-1,239 SH
ONEOK INC NEW	COM	$382	0.1%Prev: 0.2%	5,232 SH	Decreased-9,089 SH
PACCAR INC	COM	$290	0.0%	2,948 SH	New
PALOMAR HLDGS INC	COM	$7	0.0%	62 SH	New
PAYCHEX INC	COM	$2K	0.2%Prev: 0.3%	12,186 SH	Decreased-6,086 SH
PEDIATRIX MEDICAL GROUP INC	COM	$13	0.0%	793 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$19	0.0%	107 SH	New
PEPSICO INC	COM	$1K	0.2%	8,084 SH	New
PPL CORP	COM	$155	0.0%	4,158 SH	New
PRICE T ROWE GROUP INC	COM	$1K	0.2%Prev: 0.2%	14,607 SH	Decreased+1,111 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$6	0.0%	291 SH	New
PRIMORIS SVCS CORP	COM	$20	0.0%	146 SH	New
PROGRESSIVE CORP	COM	$495	0.1%	2,006 SH	New
QUALCOMM INC	COM	$150	0.0%	902 SH	New
RAYTHEON TECHNOLOGIES CORP	COM	$2K	0.3%Prev: 0.3%	12,308 SH	Decreased+702 SH
RBB FD INC	FM ULTRASHORT TR	$309	0.0%	6,178 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$9	0.0%	48 SH	New
ROOT INC	CL A NEW	$12	0.0%	138 SH	New
RPM INTL INC	COM	$35	0.0%	301 SH	New
RUSH STREET INTERACTIVE INC	COM	$18	0.0%	883 SH	New
SANMINA CORPORATION	COM	$21	0.0%	182 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$46K	7.1%Prev: 8.1%	1,957,053 SH	Decreased-64,709 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$38K	5.9%Prev: 6.3%	1,440,831 SH	Decreased-23,987 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$15K	2.4%Prev: 2.9%	541,906 SH	Decreased-11,435 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$43K	6.7%Prev: 5.0%	1,591,801 SH	Increased+288,158 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$4K	0.7%Prev: 0.3%	36,830 SH	Increased+18,403 SH
SELECT SECTOR SPDR TR	ENERGY	$4K	0.6%Prev: 0.6%	45,654 SH	Decreased-33,089 SH
SIMPLIFY EXCHANGE TRADED FUN	MULTI QIS ALTERN	$811	0.1%	42,310 SH	New
SKYWEST INC	COM	$22	0.0%	223 SH	New
SKYWORKS SOLUTIONS INC	COM	$444	0.1%	5,769 SH	New
SL GREEN RLTY CORP	COM	$19	0.0%	311 SH	New
SNAP ON INC	COM	$155	0.0%	447 SH	New
SOFI TECHNOLOGIES INC	COM	$21	0.0%	796 SH	New
SONIC AUTOMOTIVE INC	CL A	$18	0.0%	235 SH	New
SOUTHERN CO	COM	$2K	0.3%	19,127 SH	New
SPDR GOLD TRUST	GOLD SHS	$4K	0.6%Prev: 0.6%	11,180 SH	Decreased-85 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$2K	0.3%	37,553 SH	New
SPDR SER TR	BLOOMBERG 1-3 MO	$2K	0.4%Prev: 1.1%	25,942 SH	Decreased-58,422 SH
SPDR SER TR	ICE PFD SEC ETF	$753	0.1%	22,766 SH	New
SPROUTS FMRS MKT INC	COM	$11	0.0%	105 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$732	0.1%	17,615 SH	New
SSGA ACTIVE ETF TR	MUL ASS RLRTN	$1K	0.2%	45,286 SH	New
SSR MINING IN	COM	$24	0.0%	977 SH	New
STARBUCKS CORP	COM	$134	0.0%	1,579 SH	New
STARWOOD PPTY TR INC	COM	$17	0.0%	898 SH	New
STERLING INFRASTRUCTURE INC	COM	$15	0.0%	43 SH	New
STONEX GROUP INC	COM	$13	0.0%	127 SH	New
STRIDE INC	COM	$21	0.0%	139 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$563	0.1%Prev: 0.1%	2,017 SH	Decreased+220 SH
TALEN ENERGY CORP	COM	$17	0.0%	41 SH	New
TAPESTRY INC	COM	$16	0.0%	137 SH	New
TARGET CORP	COM	$159	0.0%	1,778 SH	New
TD SYNNEX CORPORATION	COM	$22	0.0%	132 SH	New
TEEKAY TANKERS LTD	CL A	$21	0.0%	412 SH	New
TELEPHONE & DATA SYS INC	COM NEW	$12	0.0%	301 SH	New
TEMPUR SEALY INTL INC	COM	$963	0.2%	11,418 SH	New
TEXAS INSTRS INC	COM	$2K	0.4%	13,339 SH	New
TG THERAPEUTICS INC	COM	$9	0.0%	258 SH	New
TRI POINTE HOMES INC	COM	$16	0.0%	470 SH	New
TRINITY INDS INC	COM	$294	0.0%	10,497 SH	New
TTM TECHNOLOGIES INC	COM	$14	0.0%	239 SH	New
TYSON FOODS INC	CL A	$34	0.0%	635 SH	New
UBER TECHNOLOGIES INC	COM	$516	0.1%Prev: 0.1%	5,271 SH	Decreased-5,574 SH
UNITED NAT FOODS INC	COM	$20	0.0%	542 SH	New
UNITEDHEALTH GROUP INC	COM	$2K	0.3%Prev: 0.0%	5,544 SH	Increased+5,398 SH
US FOODS HLDG CORP	COM	$20	0.0%	260 SH	New
V2X INC	COM	$19	0.0%	329 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$1K	0.2%	57,026 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$8K	1.2%Prev: 1.1%	101,131 SH	Increased+791 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$4K	0.6%Prev: 0.6%	41,414 SH	Decreased-2,303 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$27K	4.2%Prev: 4.5%	44,284 SH	Decreased-534 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$3K	0.4%	37,378 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$40K	6.3%Prev: 6.5%	739,729 SH	Decreased-16,334 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1K	0.2%	8,584 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1K	0.2%Prev: 0.1%	9,080 SH	Increased+4,702 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1K	0.2%	28,808 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$15K	2.3%Prev: 2.1%	172,661 SH	Increased-683 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$20K	3.1%Prev: 2.8%	245,233 SH	Increased+628 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1K	0.2%Prev: 0.1%	16,179 SH	Increased+10,058 SH
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	$43K	6.8%Prev: 7.7%	725,272 SH	Decreased-19,102 SH
VANGUARD WORLD FDS	UTILITIES ETF	$896	0.1%Prev: 0.1%	4,731 SH	Increased+1,008 SH
VERIZON COMMUNICATIONS INC	COM	$32	0.0%Prev: 0.0%	719 SH	Increased+288 SH
VIRTU FINL INC	CL A	$9	0.0%	259 SH	New
VISA INC	COM CL A	$495	0.1%Prev: 0.1%	1,449 SH	Decreased-957 SH
VISHAY INTERTECHNOLOGY INC	COM	$266	0.0%	17,415 SH	New
WALMART INC	COM	$47	0.0%Prev: 0.0%	456 SH	Increased+295 SH
WASTE MGMT INC DEL	COM	$2K	0.3%	7,574 SH	New
WEC ENERGY GROUP INC	COM	$2K	0.3%Prev: 0.2%	14,205 SH	Decreased-416 SH
WESCO INTL INC	COM	$19	0.0%	90 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$635	0.1%Prev: 4.1%	12,635 SH	Decreased-544,173 SH
WORLD GOLD TR	SPDR GLD MINIS	$3K	0.5%Prev: 0.1%	38,832 SH	Increased+30,174 SH
WORLD KINECT CORPORATION	COM	$16	0.0%	612 SH	New

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $383
APPLIED MATLS INC — $56
ASML HLDG NV — $949
AT&T INC — $31
BANK OF AMER CORP — $18
CATERPILLAR INC — $33
CENCORA INC — $1K
CINTAS CORP — $1K
COCA COLA CO — $54
FRANKLIN TEMPLETON ETF TR — $950
GENERAL DYNAMICS CORP — $2K
HALLIBURTON CO — $29
INTERACTIVE BROKERS GROUP IN — $805
INVESCO QQQ TR — $170
KIMBERLY-CLARK CORP — $2K
MICRON TECHNOLOGY INC — $963
ORACLE CORP — $25
PROCTER AND GAMBLE CO — $30
SCHWAB CHARLES CORP — $16
SCHWAB STRATEGIC TR — $8K
… and 6 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 13, 2026	Q4 2025	13F-HR	0001784277-26-000001	$606K	View
Oct 7, 2026	Q3 2026	13F-HR	0001784277-26-000008	$688K	View
Oct 14, 2025	Q3 2025