MGB Wealth Management, LLC

CIK 0002015822 • 4 13F filings • May 9, 2025 – Feb 17, 2026

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Filer information

Filed by: MGB Wealth Management, LLC, CCO/Managing Director
Address: 15455 DALLAS PARKWAY, SUITE 1080, ADDISON, TX, 75001
Phone: 469-965-4001
AUM: $349.6M

AUM over time

$349.6M latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2025

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $354.0M312 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$746K	0.2%Prev: 0.2%	5,573 SH	Decreased
ABBVIE INC	COM	$2.8M	0.8%Prev: 0.8%	12,388 SH	Increased-1,164 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$217K	0.1%Prev: 0.1%	878 SH	Decreased-494 SH
ADVANCED MICRO DEVICES INC	COM	$494K	0.1%Prev: 0.2%	3,057 SH	Decreased-479 SH
ALLSTATE CORP	COM	$476K	0.1%Prev: 0.2%	2,228 SH	Decreased-539 SH
ALPHABET INC	CAP STK CL A	$3.2M	0.9%Prev: 0.8%	13,364 SH	Increased+101 SH
ALPHABET INC	CAP STK CL C	$324K	0.1%Prev: 0.1%	1,330 SH	Increased
ALPS ETF TR	ALERIAN ENERGY	$32K	0.0%	1,000 SH	New
ALPS ETF TR	ALERIAN MLP	$3.7M	1.0%Prev: 1.4%	77,840 SH	Decreased-6,227 SH
ALPS ETF TR	RIVRFRNT STR INC	$49K	0.0%Prev: 0.0%	2,112 SH	Increased
AMAZON COM INC	COM	$2.3M	0.6%Prev: 0.7%	10,267 SH	Increased
AMER STATES WTR CO	COM	$237K	0.1%Prev: 0.1%	3,234 SH	Decreased-87 SH
AMPHENOL CORP NEW	CL A	$504K	0.1%Prev: 0.1%	4,086 SH	Increased
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$2.3M	0.7%Prev: 0.7%	26,826 SH	Increased+1,825 SH
AMPLIFY ETF TR	AMPLIFY DGTL PAY	$34K	0.0%Prev: 0.0%	600 SH	Decreased
AMPLIFY ETF TR	CWP ENHANCED DIV	$3.2M	0.9%Prev: 1.1%	71,971 SH	Decreased-4,884 SH
APOLLO GLOBAL MGMT INC	COM	$381K	0.1%Prev: 0.2%	2,843 SH	Decreased-1,487 SH
APPLE INC	COM	$7.2M	2.0%Prev: 1.9%	28,186 SH	Increased-682 SH
APPLOVIN CORP	COM CL A	$65.2M	18.4%Prev: 11.3%	90,766 SH	Increased-7,580 SH
ARK ETF TR	FINTECH INNOVA	$114K	0.0%	2,000 SH	New
ARK ETF TR	INNOVATION ETF	$172K	0.0%	1,993 SH	New
ARK ETF TR	NEXT GNRTN INTER	$52K	0.0%	300 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$387K	0.1%Prev: 0.1%	400 SH	Increased
AT&T INC	COM	$461K	0.1%Prev: 0.1%	16,314 SH	Increased+2,000 SH
ATMOS ENERGY CORP	COM	$345K	0.1%Prev: 0.1%	2,031 SH	Decreased-666 SH
AUTOMATIC DATA PROCESSING IN	COM	$974K	0.3%Prev: 0.3%	3,321 SH	Decreased
AXIS CAP HLDGS LTD	SHS	$540K	0.2%Prev: 0.2%	5,647 SH	Decreased-674 SH
BARINGS CORPORATE INVS	COM	$481K	0.1%Prev: 0.2%	23,194 SH	Increased+2,027 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.4M	1.0%Prev: 1.3%	6,843 SH	Decreased-990 SH
BLACKROCK CR ALLOCATION INCO	COM	$321K	0.1%Prev: 0.1%	29,079 SH	Decreased-9,345 SH
BLACKROCK ENERGY & RES TR	COM	$459K	0.1%Prev: 0.1%	33,815 SH	Increased+1,234 SH
BLACKROCK ENHANCED EQUITY DI	COM	$518K	0.1%Prev: 0.1%	56,869 SH	Increased+6,500 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$772K	0.2%Prev: 0.2%	14,500 SH	Increased+5,500 SH
BOOKING HOLDINGS INC	COM	$308K	0.1%Prev: 0.1%	57 SH	Decreased
BOSTON SCIENTIFIC CORP	COM	$952K	0.3%Prev: 0.3%	9,769 SH	Decreased-83 SH
BRC INC	COM CL A	$23K	0.0%Prev: 0.0%	15,030 SH	Increased
BROADCOM INC	COM	$10.6M	3.0%Prev: 3.1%	32,064 SH	Increased-2,744 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$892K	0.3%Prev: 0.3%	3,748 SH	Decreased
CAMECO CORP	COM	$833K	0.2%Prev: 0.2%	9,924 SH	Increased+485 SH
CANADIAN NAT RES LTD	COM	$2.4M	0.7%Prev: 0.8%	75,058 SH	Decreased-1,475 SH
CAPITAL ONE FINL CORP	COM	$425K	0.1%Prev: 0.1%	1,996 SH	Increased
CELSIUS HLDGS INC	COM NEW	$397K	0.1%Prev: 0.1%	6,900 SH	Increased+250 SH
CENCORA INC	COM	$1.4M	0.4%Prev: 0.4%	4,484 SH	Increased
CHEVRON CORP NEW	COM	$1.1M	0.3%Prev: 0.2%	6,941 SH	Increased+2,650 SH
CHUBB LIMITED	COM	$1.2M	0.3%Prev: 0.4%	4,269 SH	Decreased-175 SH
CINTAS CORP	COM	$1.3M	0.4%Prev: 0.5%	6,469 SH	Decreased
CME GROUP INC	COM	$1.5M	0.4%Prev: 0.5%	5,509 SH	Decreased+1 SH
COHEN & STEERS INFRASTRUCTUR	COM	$532K	0.2%Prev: 0.2%	21,444 SH	Decreased-248 SH
COINBASE GLOBAL INC	COM CL A	$202K	0.1%	600 SH	New
COSTCO WHSL CORP NEW	COM	$891K	0.3%Prev: 0.3%	963 SH	Decreased-100 SH
DARDEN RESTAURANTS INC	COM	$298K	0.1%Prev: 0.3%	1,546 SH	Decreased-3,055 SH
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	$604K	0.2%Prev: 0.1%	13,354 SH	Increased+2,905 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$18K	0.0%Prev: 0.0%	400 SH	Increased+193 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$996K	0.3%Prev: 0.3%	25,811 SH	Increased
DTE ENERGY CO	COM	$451K	0.1%Prev: 0.2%	3,198 SH	Decreased-1,161 SH
DUKE ENERGY CORP NEW	COM NEW	$244K	0.1%Prev: 0.1%	1,969 SH	Increased+8 SH
EATON CORP PLC	SHS	$3.0M	0.8%Prev: 1.1%	7,978 SH	Decreased-1,031 SH
EATON VANCE TAX ADVT DIV INC	COM	$280K	0.1%Prev: 0.1%	11,467 SH	Increased
EATON VANCE TAX-MANAGED GLOB	COM	$509K	0.1%Prev: 0.2%	55,968 SH	Increased
ELI LILLY & CO	COM	$625K	0.2%Prev: 0.5%	825 SH	Decreased-1,055 SH
EMERSON ELEC CO	COM	$218K	0.1%Prev: 0.1%	1,668 SH	Decreased
EXPEDIA GROUP INC	COM NEW	$407K	0.1%Prev: 0.1%	1,900 SH	Increased
EXXON MOBIL CORP	COM	$852K	0.2%Prev: 0.3%	7,540 SH	Decreased-767 SH
F N B CORP	COM	$212K	0.1%Prev: 0.1%	13,181 SH	Increased
FIDUS INVT CORP	COM	$1.7M	0.5%Prev: 0.6%	82,120 SH	Decreased-7,655 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$948K	0.3%Prev: 0.3%	51,919 SH	Decreased-5,265 SH
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	$35K	0.0%Prev: 0.0%	555 SH	Decreased
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$532K	0.2%Prev: 0.2%	8,584 SH	Increased+6 SH
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	$183K	0.1%Prev: 0.1%	6,425 SH	Increased
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$110K	0.0%Prev: 0.0%	1,134 SH	Increased
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$324K	0.1%Prev: 0.1%	7,121 SH	Increased+1 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$470K	0.1%Prev: 0.1%	5,638 SH	Increased+5 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$3.9M	1.1%Prev: 1.2%	14,033 SH	Increased
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$42K	0.0%Prev: 0.0%	1,000 SH	Increased
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$1.4M	0.4%Prev: 0.5%	60,084 SH	Decreased-1,305 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.7M	0.5%Prev: 0.5%	43,387 SH	Increased+6 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$265K	0.1%Prev: 0.1%	1,479 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SHS	$4.1M	1.2%Prev: 1.3%	25,371 SH	Increased+12 SH
FLAHERTY & CRUMRINE DYNAMIC	SHS	$216K	0.1%	10,000 SH	New
FLEX LNG LTD	SHS	$243K	0.1%Prev: 0.1%	9,657 SH	Decreased-4,457 SH
GABELLI DIVID & INCOME TR	COM	$227K	0.1%Prev: 0.1%	8,350 SH	Increased-200 SH
GE AEROSPACE	COM NEW	$258K	0.1%Prev: 0.1%	862 SH	Increased
GLOBAL X FDS	ARTIFICIAL ETF	$217K	0.1%Prev: 0.1%	4,391 SH	Increased+1 SH
GLOBAL X FDS	DEFENSE TECH ETF	$1.4M	0.4%Prev: 0.4%	20,044 SH	Increased+1,390 SH
GLOBAL X FDS	GLB X MLP ENRG I	$7K	0.0%Prev: 0.0%	106 SH	Decreased-197 SH
GLOBAL X FDS	GLBL X MLP ETF	$79K	0.0%Prev: 0.0%	1,630 SH	Decreased
GLOBAL X FDS	GLOBAL X URANIUM	$771K	0.2%Prev: 0.2%	16,172 SH	Increased+826 SH
GLOBAL X FDS	NASDAQ 100 COVER	$26K	0.0%Prev: 0.0%	1,500 SH	Decreased-1,545 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$704K	0.2%Prev: 0.2%	19,869 SH	Increased-180 SH
GLOBAL X FDS	US INFR DEV ETF	$1.9M	0.5%Prev: 0.6%	39,080 SH	Increased-3,279 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$804K	0.2%	20,510 SH	New
GRAYSCALE ETHEREUM TRUST ETF	SHS	$403K	0.1%	11,750 SH	New
GUARANTY BANCSHARES INC TEX	COM	$682K	0.2%Prev: 0.2%	13,967 SH	Increased
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	$248K	0.1%Prev: 0.1%	15,908 SH	Increased+4,987 SH
HALLIBURTON CO	COM	$310K	0.1%Prev: 0.1%	12,567 SH	Increased-2,418 SH
HARROW INC	COM	$301K	0.1%	6,250 SH	New
HEICO CORP NEW	CL A	$46K	0.0%Prev: 0.0%	183 SH	Decreased
HEICO CORP NEW	COM	$935K	0.3%Prev: 0.3%	2,900 SH	Decreased
HOME DEPOT INC	COM	$2.5M	0.7%Prev: 0.8%	6,185 SH	Increased-273 SH
INTERCONTINENTAL EXCHANGE IN	COM	$986K	0.3%Prev: 0.4%	5,854 SH	Decreased-498 SH
INTERNATIONAL BUSINESS MACHS	COM	$232K	0.1%Prev: 0.1%	828 SH	Decreased-333 SH
INTUITIVE SURGICAL INC	COM NEW	$217K	0.1%Prev: 0.1%	486 SH	Decreased
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	$49K	0.0%Prev: 0.0%	2,000 SH	Increased
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	$2K	0.0%Prev: 0.0%	54 SH	Increased
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$1K	0.0%Prev: 0.0%	75 SH	Decreased-200 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$7K	0.0%Prev: 0.0%	28 SH	Increased
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$76	0.0%	3 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	$1.6M	0.4%Prev: 0.5%	28,090 SH	Increased+3 SH
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$302K	0.1%Prev: 0.1%	2,748 SH	Increased-151 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$209K	0.1%Prev: 0.1%	3,250 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	$17K	0.0%Prev: 0.0%	405 SH	Increased+2 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	$1.0M	0.3%Prev: 0.3%	24,775 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$616K	0.2%Prev: 0.2%	11,602 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$70K	0.0%Prev: 0.0%	1,421 SH	Increased+4 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.4M	0.4%Prev: 0.5%	18,840 SH	Increased+11 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$67K	0.0%Prev: 0.0%	3,200 SH	Increased
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$546K	0.2%Prev: 0.2%	22,119 SH	Increased+39 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.9M	0.5%Prev: 0.6%	11,940 SH	Increased-168 SH
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	$427K	0.1%Prev: 0.1%	5,700 SH	Increased
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	$24K	0.0%Prev: 0.0%	250 SH	Increased
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$2.2M	0.6%Prev: 0.7%	19,000 SH	Increased-581 SH
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	$149K	0.0%Prev: 0.1%	5,000 SH	Decreased-2,500 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$402K	0.1%Prev: 0.1%	27,520 SH	Increased-244 SH
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	$42K	0.0%	1,250 SH	New
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$1.1M	0.3%Prev: 0.4%	50,673 SH	Decreased-1,826 SH
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	$45K	0.0%Prev: 0.0%	750 SH	Increased
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	$1.9M	0.5%Prev: 0.6%	21,037 SH	Increased-73 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$30K	0.0%Prev: 0.0%	404 SH	Increased+1 SH
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	$133K	0.0%Prev: 0.0%	6,000 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.0M	0.3%Prev: 0.3%	5,346 SH	Increased+1 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$13K	0.0%	275 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$112K	0.0%Prev: 0.0%	1,130 SH	Increased
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$195K	0.1%Prev: 0.0%	2,700 SH	Increased+1,250 SH
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	$1.8M	0.5%Prev: 0.6%	66,297 SH	Increased-251 SH
INVESCO QQQ TR	UNIT SER 1	$17.7M	5.0%Prev: 5.4%	29,537 SH	Increased+81 SH
ISHARES INC	CORE MSCI EMKT	$186K	0.1%Prev: 0.0%	2,816 SH	Increased+2,316 SH
ISHARES INC	MSCI JPN ETF NEW	$252K	0.1%Prev: 0.1%	3,137 SH	Increased
ISHARES SILVER TR	ISHARES	$2.4M	0.7%Prev: 0.6%	56,171 SH	Increased-2,785 SH
ISHARES TR	CORE DIV GRWTH	$291K	0.1%Prev: 0.1%	4,270 SH	Increased+1,117 SH
ISHARES TR	CORE HIGH DV ETF	$49K	0.0%Prev: 0.0%	400 SH	Increased
ISHARES TR	CORE MSCI EAFE	$484K	0.1%Prev: 0.0%	5,554 SH	Increased+4,466 SH
ISHARES TR	CORE S&P MCP ETF	$19K	0.0%Prev: 0.0%	294 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$194K	0.1%Prev: 0.1%	1,630 SH	Increased
ISHARES TR	CORE US AGGBD ET	$359K	0.1%Prev: 0.1%	3,579 SH	Increased
ISHARES TR	EAFE VALUE ETF	$633K	0.2%Prev: 0.3%	9,369 SH	Decreased-3,127 SH
ISHARES TR	EXPANDED TECH	$2.9M	0.8%Prev: 0.9%	25,622 SH	Increased+114 SH
ISHARES TR	FLTG RATE NT ETF	$1.0M	0.3%Prev: 0.4%	20,500 SH	Decreased-487 SH
ISHARES TR	FUTURE EXPONENTI	$723K	0.2%	10,059 SH	New
ISHARES TR	GLB CNSM STP ETF	$1.1M	0.3%Prev: 0.4%	17,301 SH	Decreased
ISHARES TR	IBOXX INV CP ETF	$2K	0.0%Prev: 0.0%	18 SH	Increased
ISHARES TR	ISHARES BIOTECH	$318K	0.1%Prev: 0.1%	2,200 SH	Increased
ISHARES TR	MBS ETF	$476	0.0%	5 SH	New
ISHARES TR	MORNINGSTAR GRWT	$104K	0.0%Prev: 0.0%	1,001 SH	Increased+1 SH
ISHARES TR	MORNINGSTAR VALU	$180K	0.1%Prev: 0.1%	2,000 SH	Increased
ISHARES TR	MRGSTR MD CP GRW	$108K	0.0%Prev: 0.0%	1,300 SH	Increased
ISHARES TR	MRGSTR SM CP GR	$11K	0.0%Prev: 0.0%	201 SH	Increased+1 SH
ISHARES TR	MRNING SM CP ETF	$12K	0.0%Prev: 0.0%	175 SH	Increased
ISHARES TR	MSCI EAFE ETF	$1.9M	0.5%Prev: 0.6%	19,994 SH	Decreased-1,852 SH
ISHARES TR	MSCI EMG MKT ETF	$775K	0.2%Prev: 0.0%	14,510 SH	Increased+13,410 SH
ISHARES TR	MSCI INTL MOMENT	$10K	0.0%Prev: 0.0%	212 SH	Increased
ISHARES TR	MSCI IRELAND ETF	$93K	0.0%Prev: 0.0%	1,380 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$2.4M	0.7%Prev: 0.8%	25,016 SH	Increased+8 SH
ISHARES TR	MSCI USA MMENTM	$805K	0.2%Prev: 0.1%	3,138 SH	Increased+1,347 SH
ISHARES TR	MSCI USA QLT FCT	$43K	0.0%Prev: 0.0%	220 SH	Increased
ISHARES TR	MSCI USA VALUE	$34K	0.0%Prev: 0.0%	275 SH	Increased
ISHARES TR	NORTH AMERN NAT	$20K	0.0%Prev: 0.0%	402 SH	Increased+2 SH
ISHARES TR	PFD AND INCM SEC	$410K	0.1%Prev: 0.1%	12,978 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$233K	0.1%Prev: 0.1%	498 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$52K	0.0%Prev: 0.0%	253 SH	Increased
ISHARES TR	RUS MID CAP ETF	$372K	0.1%	3,852 SH	New
ISHARES TR	S&P 100 ETF	$5K	0.0%Prev: 0.0%	15 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$108K	0.0%Prev: 0.0%	892 SH	Increased+780 SH
ISHARES TR	SELECT DIVID ETF	$672K	0.2%Prev: 0.2%	4,731 SH	Increased+61 SH
ISHARES TR	SELECT US REIT	$7K	0.0%Prev: 0.0%	114 SH	Increased
ISHARES TR	SHORT TREAS BD	$587K	0.2%Prev: 0.2%	5,312 SH	Increased
ISHARES TR	SP SMCP600VL ETF	$22K	0.0%Prev: 0.0%	198 SH	Increased
ISHARES TR	U.S. MED DVC ETF	$182K	0.1%Prev: 0.1%	3,024 SH	Decreased
ISHARES TR	U.S. TECH ETF	$193K	0.1%Prev: 0.1%	984 SH	Increased
ISHARES TR	U.S. UTILITS ETF	$77K	0.0%Prev: 0.0%	690 SH	Increased
ISHARES TR	US AER DEF ETF	$734K	0.2%Prev: 0.2%	3,524 SH	Increased
ISHARES TR	US CONSM STAPLES	$102K	0.0%Prev: 0.0%	1,497 SH	Increased+65 SH
ISHARES TR	US CONSUM DISCRE	$203K	0.1%Prev: 0.1%	1,936 SH	Increased
ISHARES TR	US REGNL BKS ETF	$71K	0.0%Prev: 0.0%	1,350 SH	Increased
ISHARES TR	US SML CAP EQT	$16K	0.0%Prev: 0.0%	216 SH	Increased
ISHARES TR	US TELECOM ETF	$297K	0.1%Prev: 0.1%	9,224 SH	Increased+2 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$188K	0.1%Prev: 0.1%	3,290 SH	Decreased-500 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$30K	0.0%	591 SH	New
JOHNSON & JOHNSON	COM	$434K	0.1%Prev: 0.1%	2,344 SH	Increased-44 SH
JONES LANG LASALLE INC	COM	$395K	0.1%Prev: 0.1%	1,325 SH	Increased
JPMORGAN CHASE & CO.	COM	$4.0M	1.1%Prev: 1.2%	12,726 SH	Increased-363 SH
KINDER MORGAN INC DEL	COM	$243K	0.1%Prev: 0.1%	8,567 SH	Decreased
KKR & CO INC	COM	$492K	0.1%Prev: 0.2%	3,765 SH	Decreased+2 SH
KROGER CO	COM	$239K	0.1%Prev: 0.1%	3,551 SH	Decreased-2,417 SH
LAKELAND FINL CORP	COM	$259K	0.1%Prev: 0.1%	4,027 SH	Increased
LMP CAP & INCOME FD INC	COM	$186K	0.1%Prev: 0.1%	11,999 SH	Decreased
LOCKHEED MARTIN CORP	COM	$1.2M	0.3%Prev: 0.2%	2,411 SH	Increased+1,124 SH
MAIN STR CAP CORP	COM	$3.4M	1.0%Prev: 1.0%	53,228 SH	Increased+3,185 SH
MARATHON PETE CORP	COM	$3.0M	0.8%Prev: 0.9%	15,474 SH	Increased-741 SH
MASTERCARD INCORPORATED	CL A	$293K	0.1%Prev: 0.1%	515 SH	Increased
MCDONALDS CORP	COM	$929K	0.3%Prev: 0.3%	3,060 SH	Decreased-357 SH
MCKESSON CORP	COM	$3.2M	0.9%Prev: 1.1%	4,191 SH	Decreased-450 SH
MERCURY SYS INC	COM	$224K	0.1%	2,900 SH	New
META PLATFORMS INC	CL A	$914K	0.3%Prev: 0.3%	1,241 SH	Increased+60 SH
MICROSOFT CORP	COM	$13.2M	3.7%Prev: 4.4%	25,501 SH	Decreased-1,431 SH
MONOLITHIC PWR SYS INC	COM	$460K	0.1%Prev: 0.1%	500 SH	Increased
MOTOROLA SOLUTIONS INC	COM NEW	$960K	0.3%Prev: 0.3%	2,104 SH	Decreased-333 SH
MURPHY USA INC	COM	$360K	0.1%Prev: 0.1%	925 SH	Decreased
NETFLIX INC	COM	$1.2M	0.3%Prev: 0.3%	1,009 SH	Increased+227 SH
NEUBERGER BERMAN ENERGY INFR	COM	$87K	0.0%Prev: 0.0%	10,000 SH	Decreased
NEXTERA ENERGY INC	COM	$343K	0.1%Prev: 0.1%	4,535 SH	Increased-105 SH
NUVEEN FLOATING RATE INCOME	COM	$96K	0.0%Prev: 0.0%	11,691 SH	Decreased+342 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$578K	0.2%Prev: 0.1%	46,000 SH	Increased+16,000 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$302K	0.1%Prev: 0.1%	11,000 SH	Increased
NVIDIA CORPORATION	COM	$10.3M	2.9%Prev: 2.9%	55,212 SH	Increased+342 SH
OLD REP INTL CORP	COM	$353K	0.1%Prev: 0.1%	8,300 SH	Increased-300 SH
ONEOK INC NEW	COM	$1.3M	0.4%Prev: 0.6%	17,425 SH	Decreased-4,169 SH
ORACLE CORP	COM	$220K	0.1%	780 SH	New
PACKAGING CORP AMER	COM	$265K	0.1%Prev: 0.1%	1,221 SH	Increased+1 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.7M	0.5%Prev: 0.3%	9,209 SH	Increased+1,949 SH
PHILIP MORRIS INTL INC	COM	$1.5M	0.4%Prev: 0.6%	9,216 SH	Decreased-904 SH
PRIMERICA INC	COM	$871K	0.2%Prev: 0.3%	3,142 SH	Increased
PROCTER AND GAMBLE CO	COM	$529K	0.1%Prev: 0.2%	3,441 SH	Decreased-55 SH
PROSHARES TR	BITCOIN ETF	$273K	0.1%Prev: 0.1%	13,872 SH	Increased+2,872 SH
PROSHARES TR	S&P 500 DV ARIST	$1.9M	0.5%Prev: 0.6%	18,461 SH	Increased-90 SH
QUANTA SVCS INC	COM	$360K	0.1%	870 SH	New
RANGE RES CORP	COM	$426K	0.1%Prev: 0.2%	11,332 SH	Decreased-832 SH
RAYMOND JAMES FINL INC	COM	$924K	0.3%Prev: 0.3%	5,352 SH	Increased-351 SH
REGIONS FINANCIAL CORP NEW	COM	$1.1M	0.3%Prev: 0.3%	40,998 SH	Increased
REPUBLIC SVCS INC	COM	$531K	0.2%Prev: 0.2%	2,315 SH	Decreased-100 SH
ROBLOX CORP	CL A	$224K	0.1%	1,616 SH	New
ROPER TECHNOLOGIES INC	COM	$234K	0.1%Prev: 0.1%	469 SH	Decreased
ROYAL BK CDA	COM	$428K	0.1%Prev: 0.1%	2,904 SH	Increased+4 SH
S&P GLOBAL INC	COM	$376K	0.1%Prev: 0.1%	771 SH	Increased+100 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$266K	0.1%Prev: 0.1%	2,244 SH	Increased-16 SH
SELECT SECTOR SPDR TR	ENERGY	$67K	0.0%Prev: 0.0%	750 SH	Decreased-250 SH
SELECT SECTOR SPDR TR	FINANCIAL	$590K	0.2%Prev: 0.2%	10,935 SH	Decreased-1,684 SH
SELECT SECTOR SPDR TR	INDL	$423K	0.1%Prev: 0.1%	2,744 SH	Increased+1 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$354K	0.1%Prev: 0.1%	8,411 SH	Increased+5 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$188K	0.1%Prev: 0.1%	783 SH	Increased
SELECT SECTOR SPDR TR	SBI CONS STPLS	$3K	0.0%Prev: 0.0%	40 SH	Decreased
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$404K	0.1%Prev: 0.2%	2,934 SH	Decreased-572 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$100K	0.0%Prev: 0.0%	1,150 SH	Increased+150 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$431K	0.1%Prev: 0.1%	4,807 SH	Increased
SELECT SECTOR SPDR TR	TECHNOLOGY	$179K	0.1%Prev: 0.1%	635 SH	Increased
SHOPIFY INC	CL A SUB VTG SHS	$222K	0.1%	1,491 SH	New
SPDR GOLD TR	GOLD SHS	$4.8M	1.4%Prev: 1.4%	13,483 SH	Increased-150 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$38K	0.0%Prev: 0.0%	608 SH	Increased+201 SH
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	$22K	0.0%Prev: 0.0%	300 SH	Increased
SPDR INDEX SHS FDS	PORTFLO EURP ETF	$194K	0.1%Prev: 0.1%	3,888 SH	Increased+16 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.1M	0.3%Prev: 0.3%	24,950 SH	Increased+661 SH
SPDR INDEX SHS FDS	S&P NORTH AMER	$6K	0.0%Prev: 0.0%	93 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$10.3M	2.9%Prev: 3.3%	15,531 SH	Increased-782 SH
SPDR SERIES TRUST	AEROSPACE DEF	$2.2M	0.6%Prev: 0.7%	9,400 SH	Increased+1 SH
SPDR SERIES TRUST	BBG CONV SEC ETF	$20K	0.0%Prev: 0.0%	219 SH	Increased
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$101K	0.0%Prev: 0.0%	1,104 SH	Increased+4 SH
SPDR SERIES TRUST	BLOOMBERG EMERGI	$918	0.0%	43 SH	New
SPDR SERIES TRUST	HLTH CR EQUIP	$212K	0.1%Prev: 0.1%	2,690 SH	Decreased-474 SH
SPDR SERIES TRUST	ICE PFD SEC ETF	$16K	0.0%Prev: 0.0%	485 SH	Increased
SPDR SERIES TRUST	PORTFOLI S&P1500	$40K	0.0%Prev: 0.0%	500 SH	Increased
SPDR SERIES TRUST	PORTFOLIO INTRMD	$901K	0.3%Prev: 0.3%	26,601 SH	Decreased-2,024 SH
SPDR SERIES TRUST	PORTFOLIO S&P400	$763K	0.2%Prev: 0.2%	13,345 SH	Increased+6 SH
SPDR SERIES TRUST	PORTFOLIO S&P500	$882K	0.2%Prev: 0.2%	11,258 SH	Increased+3,193 SH
SPDR SERIES TRUST	PORTFOLIO S&P600	$23K	0.0%Prev: 0.0%	500 SH	Increased
SPDR SERIES TRUST	PORTFOLIO SHORT	$86K	0.0%Prev: 0.0%	2,850 SH	Increased
SPDR SERIES TRUST	PRTFLO S&P500 GW	$281K	0.1%Prev: 0.1%	2,690 SH	Increased+18 SH
SPDR SERIES TRUST	PRTFLO S&P500 HI	$973K	0.3%Prev: 0.3%	22,118 SH	Increased-395 SH
SPDR SERIES TRUST	PRTFLO S&P500 VL	$647K	0.2%Prev: 0.2%	11,702 SH	Decreased-1,653 SH
SPDR SERIES TRUST	S&P CAP MKTS	$229K	0.1%Prev: 0.1%	1,497 SH	Increased+400 SH
SPDR SERIES TRUST	S&P DIVID ETF	$97K	0.0%Prev: 0.0%	693 SH	Increased
SPDR SERIES TRUST	S&P METALS MNG	$810K	0.2%Prev: 0.2%	8,692 SH	Increased+701 SH
SPDR SERIES TRUST	S&P OILGAS EXP	$133K	0.0%Prev: 0.0%	1,006 SH	Increased+1 SH
SPDR SERIES TRUST	S&P REGL BKG	$180K	0.1%Prev: 0.1%	2,848 SH	Increased+147 SH
SPDR SERIES TRUST	S&P SEMICNDCTR	$10.1M	2.8%Prev: 2.7%	31,574 SH	Increased-468 SH
STARBUCKS CORP	COM	$254K	0.1%Prev: 0.1%	3,000 SH	Decreased
STEEL DYNAMICS INC	COM	$273K	0.1%Prev: 0.1%	1,959 SH	Increased+1 SH
STERLING INFRASTRUCTURE INC	COM	$357K	0.1%Prev: 0.1%	1,050 SH	Increased+100 SH
STRATEGY SHS	DAY HAGAN SMART	$387K	0.1%Prev: 0.1%	8,019 SH	Decreased-917 SH
SYSCO CORP	COM	$432K	0.1%Prev: 0.1%	5,250 SH	Increased
T-MOBILE US INC	COM	$802K	0.2%Prev: 0.3%	3,351 SH	Increased
TESLA INC	COM	$652K	0.2%Prev: 0.2%	1,466 SH	Increased-185 SH
TEXAS INSTRS INC	COM	$483K	0.1%Prev: 0.2%	2,630 SH	Decreased+2 SH
TEXAS ROADHOUSE INC	COM	$406K	0.1%Prev: 0.5%	2,432 SH	Decreased-5,108 SH
TJX COS INC NEW	COM	$1.5M	0.4%Prev: 0.5%	10,584 SH	Increased-700 SH
TORTOISE ENERGY INFRA CORP	COM	$1.1M	0.3%Prev: 0.3%	26,190 SH	Increased+2,294 SH
UNION PAC CORP	COM	$294K	0.1%Prev: 0.1%	1,243 SH	Decreased-55 SH
VALERO ENERGY CORP	COM	$1.6M	0.5%Prev: 0.4%	9,475 SH	Increased-100 SH
VANECK BITCOIN ETF	SH BEN INT	$2.2M	0.6%Prev: 0.3%	66,637 SH	Increased+32,705 SH
VANECK ETF TRUST	BDC INCOME ETF	$112K	0.0%Prev: 0.0%	7,493 SH	Decreased
VANECK ETF TRUST	GOLD MINERS ETF	$91K	0.0%Prev: 0.0%	1,190 SH	Increased
VANECK ETF TRUST	IG FLOATING RATE	$222K	0.1%Prev: 0.1%	8,682 SH	Increased+735 SH
VANECK ETF TRUST	MRNGSTR INT MOAT	$6K	0.0%Prev: 0.0%	150 SH	Increased
VANECK ETF TRUST	MRNGSTR WDE MOAT	$852K	0.2%Prev: 0.3%	8,604 SH	Increased-70 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.7M	0.5%Prev: 0.5%	5,358 SH	Increased-341 SH
VANECK ETF TRUST	URANIUM AND NUCL	$813K	0.2%Prev: 0.0%	5,992 SH	Increased+5,662 SH
VANGUARD INDEX FDS	GROWTH ETF	$646K	0.2%Prev: 0.1%	1,347 SH	Increased+373 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$194K	0.1%Prev: 0.1%	1,112 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$43K	0.0%Prev: 0.0%	147 SH	Increased
VANGUARD INDEX FDS	REAL ESTATE ETF	$204K	0.1%Prev: 0.1%	2,228 SH	Increased+1 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.6M	0.7%Prev: 0.1%	4,188 SH	Increased+3,830 SH
VANGUARD INDEX FDS	SMALL CP ETF	$13K	0.0%Prev: 0.0%	50 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$1.4M	0.4%Prev: 0.4%	7,701 SH	Increased+854 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.3M	0.6%Prev: 0.7%	31,986 SH	Increased-725 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$286	0.0%	6 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$264K	0.1%Prev: 0.1%	1,877 SH	Decreased-685 SH
VERIZON COMMUNICATIONS INC	COM	$895K	0.3%Prev: 0.1%	20,362 SH	Increased+13,030 SH
VISA INC	COM CL A	$2.1M	0.6%Prev: 0.7%	6,133 SH	Decreased-144 SH
WALMART INC	COM	$4.0M	1.1%Prev: 1.2%	38,744 SH	Increased+728 SH
WEC ENERGY GROUP INC	COM	$622K	0.2%Prev: 0.2%	5,430 SH	Increased
WEDBUSH SER TR	DAN IVES WEDBUSH	$1.6M	0.4%	49,052 SH	New
WESCO INTL INC	COM	$414K	0.1%Prev: 0.1%	1,956 SH	Decreased-499 SH
WHEATON PRECIOUS METALS CORP	COM	$296K	0.1%Prev: 0.1%	2,645 SH	Increased+412 SH
WILLIAMS COS INC	COM	$257K	0.1%Prev: 0.1%	4,061 SH	Increased+1 SH

Sold (vs prior filing)

ANTERO RESOURCES CORP — $1.3M
BLACKSTONE SECD LENDING FD — $649K
BUSINESS FIRST BANCSHARES IN — $807K
CHURCH & DWIGHT CO INC — $278K
CROWDSTRIKE HLDGS INC — $714K
FORTINET INC — $453K
GLOBAL X FDS — $26K
INVESCO SR INCOME TR — $46K
ISHARES TR — $36K
ISHARES TR — $624K
NEOS ETF TRUST — $75K
NEOS ETF TRUST — $126K
NUVEEN CORE EQUITY ALPHA FD — $177K
ON SEMICONDUCTOR CORP — $286K
SEMPRA — $241K
SPDR SERIES TRUST — $163K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001398344-26-003282	$349.6M	View
Nov 12, 2025	Q3 2025	13F-HR	0001398344-25-020694	$354.0M	View
Aug 14, 2025	Q2 2025