MorganRosel Wealth Management, LLC

CIK 0001753218 • 6 13F filings • Apr 25, 2025 – Aug 14, 2026

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Filer information

Filed by: MorganRosel Wealth Management, LLC, Compliance Consultant
Address: 1805 SHEA CENTER DR., SUITE 420, HIGHLANDS RANCH, CO, 80129
Phone: 7204145177
AUM: $399.6M

AUM over time

$296.3M 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: $366.9M356 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS COM	Stock	$54K	0.0%	400 SH	New
ABBVIE INC COM	Stock	$128K	0.0%	687 SH	New
ADAMS DIVERSIFIED EQUITY FD COM	CEF	$115K	0.0%	5,292 SH	New
ADTALEM GLOBAL ED INC COM	Stock	$1.2M	0.3%	9,214 SH	New
ADVANCED MICRO DEVICES INC COM	Stock	$334K	0.1%Prev: 0.2%	2,351 SH	Decreased+1 SH
ADVANSIX INC COM	Stock	$1K	0.0%	50 SH	New
AFLAC INC COM	Stock	$6K	0.0%	55 SH	New
ALCOA CORP COM	Stock	$5K	0.0%	153 SH	New
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	$68K	0.0%	600 SH	New
ALPHABET INC CAP STK CL A	Stock	$336K	0.1%Prev: 0.2%	1,909 SH	Decreased+260 SH
ALPHABET INC CAP STK CL C	Stock	$28K	0.0%	157 SH	New
ALTRIA GROUP INC COM	Stock	$23K	0.0%	398 SH	New
AMAZON COM INC COM	Stock	$304K	0.1%Prev: 0.1%	1,384 SH	Increased+322 SH
AMERICAN EXPRESS CO COM	Stock	$34K	0.0%	107 SH	New
AMERICAN TOWER CORP NEW COM	REIT	$442	0.0%	2 SH	New
AMERIPRISE FINL INC COM	Stock	$1.2M	0.3%Prev: 0.1%	2,268 SH	Increased+1,506 SH
AMETEK INC COM	Stock	$6K	0.0%	31 SH	New
AMPHENOL CORP NEW CL A	Stock	$1.5M	0.4%	14,987 SH	New
ANSYS INC COM	Stock	$23K	0.0%	65 SH	New
APOLLO GLOBAL MGMT INC COM	Stock	$54K	0.0%	383 SH	New
APPIAN CORP CL A	Stock	$3K	0.0%	100 SH	New
APPLE INC COM	Stock	$2.9M	0.8%Prev: 1.2%	14,088 SH	Decreased+2,357 SH
APPLIED MATLS INC COM	Stock	$3K	0.0%	16 SH	New
ARK GENOMIC REVOLUTION ETF	ETF	$3K	0.0%	120 SH	New
ARM HOLDINGS PLC SPONSORED ADS	ADR	$81K	0.0%	500 SH	New
ASBURY AUTOMOTIVE GROUP INC COM	Stock	$4K	0.0%	18 SH	New
ASML HOLDING N V N Y REGISTRY SHS	ADR	$2K	0.0%	2 SH	New
AT&T INC COM	Stock	$69K	0.0%Prev: 0.1%	2,372 SH	Decreased-4,694 SH
AUTOMATIC DATA PROCESSING INC COM	Stock	$6K	0.0%	19 SH	New
AUTOZONE INC COM	Stock	$11K	0.0%	3 SH	New
BALL CORP COM	Stock	$98K	0.0%	1,740 SH	New
BANK AMERICA CORP COM	Stock	$57K	0.0%	1,208 SH	New
BANK NEW YORK MELLON CORP COM	Stock	$5K	0.0%Prev: 0.3%	50 SH	Decreased-6,628 SH
BERKLEY W R CORP COM	Stock	$5K	0.0%	73 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$186K	0.1%	383 SH	New
BLACKBERRY LTD COM	Stock	$2K	0.0%	450 SH	New
BLACKROCK INC COM	Stock	$33K	0.0%	31 SH	New
BLACKSTONE INC COM	Stock	$54K	0.0%	364 SH	New
BLUE OWL CAPITAL INC COM CL A	Stock	$51K	0.0%	2,661 SH	New
BNY MELLON HIGH YIELD STRATEGI SH BEN INT	CEF	$151	0.0%	58 SH	New
BOEING CO COM	Stock	$22K	0.0%	103 SH	New
BOOKING HOLDINGS INC COM	Stock	$6K	0.0%	1 SH	New
BOSTON SCIENTIFIC CORP COM	Stock	$222K	0.1%	2,064 SH	New
BOX INC CL A	Stock	$34K	0.0%	1,000 SH	New
BP PLC SPONSORED ADR	ADR	$72K	0.0%	2,393 SH	New
BRISTOL-MYERS SQUIBB CO COM	Stock	$16K	0.0%	339 SH	New
BROADCOM INC COM	Stock	$67K	0.0%	243 SH	New
BROADRIDGE FINL SOLUTIONS INC COM	Stock	$1.2M	0.3%	4,971 SH	New
CADENCE DESIGN SYSTEM INC COM	Stock	$311K	0.1%	1,010 SH	New
CAMBRIA SHAREHOLDER YIELD ETF	ETF	$213K	0.1%	3,269 SH	New
CANADIAN PACIFIC KANSAS CITY COM	Stock	$69K	0.0%	865 SH	New
CARLISLE COS INC COM	Stock	$767K	0.2%	2,055 SH	New
CARRIER GLOBAL CORPORATION COM	Stock	$7K	0.0%	90 SH	New
CGI INC CL A SUB VTG	Stock	$2K	0.0%	22 SH	New
CHARTER COMMUNICATIONS INC NEW CL A	Stock	$5K	0.0%	12 SH	New
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	$1.1M	0.3%	19,500 SH	New
CHEVRON CORP NEW COM	Stock	$76K	0.0%	528 SH	New
CHEWY INC CL A	Stock	$85K	0.0%	2,000 SH	New
CHIPOTLE MEXICAN GRILL INC COM	Stock	$5K	0.0%	87 SH	New
CINTAS CORP COM	Stock	$20K	0.0%	88 SH	New
CISCO SYS INC COM	Stock	$77K	0.0%	1,108 SH	New
CITIGROUP INC COM NEW	Stock	$34K	0.0%	400 SH	New
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	$4K	0.0%	1,300 SH	New
COCA COLA CO COM	Stock	$24K	0.0%	344 SH	New
COINBASE GLOBAL INC COM CL A	Stock	$701	0.0%	2 SH	New
COMCAST CORP NEW CL A	Stock	$83K	0.0%	2,335 SH	New
COMERICA INC COM	Stock	$34K	0.0%	564 SH	New
COMMSCOPE HLDG CO INC COM	Stock	$15K	0.0%	1,800 SH	New
CONOCOPHILLIPS COM	Stock	$36K	0.0%	400 SH	New
CORNING INC COM	Stock	$53K	0.0%	1,000 SH	New
CORTEVA INC COM	Stock	$28K	0.0%	377 SH	New
COSTCO WHSL CORP NEW COM	Stock	$1.8M	0.5%	1,814 SH	New
CRESCENT ENERGY COMPANY CL A COM	Stock	$584K	0.2%	67,934 SH	New
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	$973	0.0%	20 SH	New
DANAHER CORPORATION COM	Stock	$2K	0.0%	9 SH	New
DARDEN RESTAURANTS INC COM	Stock	$141K	0.0%	645 SH	New
DESCARTES SYS GROUP INC COM	Stock	$5K	0.0%	50 SH	New
DEVON ENERGY CORP NEW COM	Stock	$8K	0.0%	250 SH	New
DIAMONDBACK ENERGY INC COM	Stock	$15K	0.0%	112 SH	New
DICKS SPORTING GOODS INC COM	Stock	$593	0.0%	3 SH	New
DISNEY WALT CO COM	Stock	$125K	0.0%	1,007 SH	New
DUPONT DE NEMOURS INC COM	Stock	$30	0.0%	0 SH	New
EATON CORP PLC SHS	Stock	$952K	0.3%Prev: 0.1%	2,668 SH	Increased+1,621 SH
EDITAS MEDICINE INC COM	Stock	$88	0.0%	40 SH	New
ELI LILLY & CO COM	Stock	$16K	0.0%	21 SH	New
EMCOR GROUP INC COM	Stock	$25K	0.0%	47 SH	New
EMERSON ELEC CO COM	Stock	$320K	0.1%Prev: 0.1%	2,400 SH	Increased
ENBRIDGE INC COM	Stock	$6K	0.0%	143 SH	New
ENSIGN GROUP INC COM	Stock	$4K	0.0%	27 SH	New
EVERGY INC COM	Stock	$63K	0.0%	911 SH	New
EXXON MOBIL CORP COM	Stock	$407K	0.1%	3,773 SH	New
FASTENAL CO COM	Stock	$2K	0.0%	46 SH	New
FIRST BANCORP P R COM NEW	Stock	$104K	0.0%	5,000 SH	New
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	$30K	0.0%	507 SH	New
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	$47K	0.0%	450 SH	New
FISERV INC COM	Stock	$1.5M	0.4%	8,741 SH	New
FORTINET INC COM	Stock	$202K	0.1%	1,906 SH	New
FORTREA HLDGS INC COMMON STOCK	Stock	$30	0.0%	6 SH	New
FREEPORT-MCMORAN INC CL B	Stock	$21K	0.0%	476 SH	New
GABELLI EQUITY TR INC COM	CEF	$36K	0.0%	6,246 SH	New
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	$3K	0.0%	273 SH	New
GABELLI MULTIMEDIA TR INC COM	CEF	$1K	0.0%	359 SH	New
GABELLI UTIL TR COM	CEF	$3K	0.0%	491 SH	New
GAMESTOP CORP NEW CL A	Stock	$732	0.0%	30 SH	New
GARTNER INC COM	Stock	$501K	0.1%	1,240 SH	New
GE AEROSPACE COM NEW	Stock	$172K	0.0%	669 SH	New
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	$6K	0.0%	85 SH	New
GE VERNOVA INC COM	Stock	$87K	0.0%	165 SH	New
GENERAL MTRS CO COM	Stock	$96K	0.0%Prev: 0.4%	1,956 SH	Decreased-11,442 SH
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	$2K	0.0%	100 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$6K	0.0%	9 SH	New
GRAPHIC PACKAGING HLDG CO COM	Stock	$4K	0.0%	170 SH	New
HALLIBURTON CO COM	Stock	$306	0.0%	15 SH	New
HEICO CORP NEW COM	Stock	$1.5M	0.4%Prev: 0.2%	4,485 SH	Increased+2,242 SH
HELEN OF TROY LTD COM	Stock	$85	0.0%	3 SH	New
HERSHEY CO COM	Stock	$34K	0.0%	203 SH	New
HEWLETT PACKARD ENTERPRISE CO COM	Stock	$41K	0.0%	2,017 SH	New
HOME DEPOT INC COM	Stock	$228K	0.1%	623 SH	New
HONEYWELL INTL INC COM	Stock	$412K	0.1%	1,768 SH	New
HOWMET AEROSPACE INC COM	Stock	$88K	0.0%	475 SH	New
HP INC COM	Stock	$20K	0.0%	816 SH	New
IBEX LTD SHS NEW	Stock	$1.2M	0.3%Prev: 0.3%	40,589 SH	Increased+16,263 SH
IDEXX LABS INC COM	Stock	$34K	0.0%	63 SH	New
ILLINOIS TOOL WKS INC COM	Stock	$3K	0.0%	13 SH	New
ILLUMINA INC COM	Stock	$477	0.0%	5 SH	New
INGERSOLL RAND INC COM	Stock	$4K	0.0%	51 SH	New
INTERNATIONAL BUSINESS MACHS COM	Stock	$155K	0.0%	525 SH	New
INTUIT COM	Stock	$851K	0.2%	1,081 SH	New
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	$128K	0.0%	5,568 SH	New
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	$129K	0.0%	5,510 SH	New
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	ETF	$130K	0.0%	5,734 SH	New
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	ETF	$130K	0.0%	5,911 SH	New
INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF	ETF	$129K	0.0%	6,014 SH	New
INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF	ETF	$107K	0.0%	4,116 SH	New
INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF	ETF	$685K	0.2%Prev: 0.1%	14,913 SH	Increased+8,532 SH
INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF	ETF	$861K	0.2%Prev: 0.4%	41,110 SH	Decreased+4,520 SH
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	$2.4M	0.6%Prev: 0.3%	21,943 SH	Increased+15,901 SH
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	ETF	$643K	0.2%Prev: 0.2%	7,579 SH	Increased+1,733 SH
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	ETF	$51K	0.0%	754 SH	New
INVESCO QQQ TRUST SERIES I	ETF	$7.5M	2.0%Prev: 1.7%	13,555 SH	Increased+6,215 SH
INVESCO RAFI EMERGING MARKETS ETF	ETF	$17K	0.0%	748 SH	New
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$746K	0.2%Prev: 0.2%	4,107 SH	Increased+1,915 SH
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	$1.8M	0.5%Prev: 0.2%	24,527 SH	Increased+19,043 SH
INVESCO S&P 500 PURE VALUE ETF	ETF	$6.9M	1.9%Prev: 1.9%	73,345 SH	Increased+29,392 SH
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	$6.0M	1.6%Prev: 0.4%	97,900 SH	Increased+83,665 SH
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	$933K	0.3%Prev: 0.3%	7,832 SH	Increased+2,481 SH
ISHARES BITCOIN TRUST ETF	ETF	$4K	0.0%	67 SH	New
ISHARES CORE MSCI EAFE ETF	ETF	$415K	0.1%	4,966 SH	New
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$788K	0.2%Prev: 0.2%	13,125 SH	Increased+5,659 SH
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	$916K	0.2%Prev: 0.4%	11,845 SH	Decreased+1,235 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$31K	0.0%	500 SH	New
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$8.6M	2.3%Prev: 1.8%	63,844 SH	Increased+31,094 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$3.5M	1.0%Prev: 1.6%	35,698 SH	Decreased-5,499 SH
ISHARES EXPANDED TECH SECTOR ETF	ETF	$116K	0.0%	1,029 SH	New
ISHARES GOLD TRUST	ETF	$164K	0.0%Prev: 0.1%	2,635 SH	Decreased
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	ETF	$9.9M	2.7%Prev: 2.0%	299,558 SH	Increased+189,474 SH
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	$4.2M	1.1%Prev: 1.3%	52,292 SH	Increased+11,585 SH
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	$313K	0.1%	9,083 SH	New
ISHARES MBS ETF	ETF	$38K	0.0%	409 SH	New
ISHARES MSCI EAFE ETF	ETF	$139K	0.0%	1,558 SH	New
ISHARES MSCI EAFE GROWTH ETF	ETF	$17K	0.0%	155 SH	New
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	$3.4M	0.9%Prev: 1.0%	40,386 SH	Increased+12,544 SH
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	$11K	0.0%	154 SH	New
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	$637K	0.2%Prev: 0.3%	10,141 SH	Decreased-1,662 SH
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	$10K	0.0%	305 SH	New
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	$2.5M	0.7%Prev: 0.9%	55,365 SH	Increased+5,856 SH
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$10.9M	3.0%Prev: 1.1%	116,624 SH	Increased+87,383 SH
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$2.8M	0.8%Prev: 1.1%	11,594 SH	Increased+322 SH
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$4.0M	1.1%Prev: 1.1%	21,845 SH	Increased+7,783 SH
ISHARES MSCI USA VALUE FACTOR ETF	ETF	$2.0M	0.5%Prev: 0.9%	17,626 SH	Decreased+2,406 SH
ISHARES NATIONAL MUNI BOND ETF	ETF	$694K	0.2%	6,644 SH	New
ISHARES RUSSELL 1000 ETF	ETF	$106K	0.0%Prev: 0.1%	313 SH	Decreased-258 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$104K	0.0%	246 SH	New
ISHARES RUSSELL 1000 VALUE ETF	ETF	$254K	0.1%Prev: 0.1%	1,307 SH	Decreased
ISHARES RUSSELL 2000 ETF	ETF	$22K	0.0%	100 SH	New
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	$14K	0.0%	99 SH	New
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	$7K	0.0%	51 SH	New
ISHARES RUSSELL MIDCAP ETF	ETF	$129K	0.0%	1,407 SH	New
ISHARES S&P 500 VALUE ETF	ETF	$52K	0.0%	264 SH	New
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	$34K	0.0%	277 SH	New
JACKSON FINANCIAL INC COM CL A	Stock	$645K	0.2%Prev: 0.3%	7,261 SH	Decreased-95 SH
JEFFERIES FINL GROUP INC COM	Stock	$516K	0.1%	9,431 SH	New
JOHNSON & JOHNSON COM	Stock	$81K	0.0%	533 SH	New
JOHNSON CTLS INTL PLC SHS	Stock	$7K	0.0%	63 SH	New
JPMORGAN INCOME ETF	ETF	$5.6M	1.5%Prev: 1.9%	120,634 SH	Increased+17,059 SH
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	$6.7M	1.8%Prev: 1.8%	111,189 SH	Increased+35,401 SH
KELLANOVA COM	Stock	$26K	0.0%	331 SH	New
KINROSS GOLD CORP COM	Stock	$14K	0.0%	889 SH	New
KKR & CO INC COM	Stock	$56K	0.0%	424 SH	New
KLA CORP COM NEW	Stock	$1.1M	0.3%Prev: 0.4%	1,191 SH	Increased+472 SH
KROGER CO COM	Stock	$106K	0.0%	1,484 SH	New
LAM RESEARCH CORP COM NEW	Stock	$7K	0.0%	70 SH	New
LINDE PLC SHS	Stock	$785K	0.2%	1,673 SH	New
LOUISIANA PAC CORP COM	Stock	$516	0.0%	6 SH	New
LUMEN TECHNOLOGIES INC COM	Stock	$215	0.0%	49 SH	New
LUMINAR TECHNOLOGIES INC COM NEW CL A	Stock	$37	0.0%	13 SH	New
MARATHON PETE CORP COM	Stock	$381K	0.1%Prev: 0.2%	2,294 SH	Decreased-135 SH
MARRIOTT INTL INC NEW CL A	Stock	$120K	0.0%	438 SH	New
MARSH & MCLENNAN COS INC COM	Stock	$9K	0.0%	41 SH	New
MASTERCARD INCORPORATED CL A	Stock	$5K	0.0%	9 SH	New
MCDONALDS CORP COM	Stock	$235K	0.1%Prev: 0.1%	806 SH	Decreased
MCKESSON CORP COM	Stock	$1.4M	0.4%Prev: 0.3%	1,945 SH	Increased+1,021 SH
MEDTRONIC PLC SHS	Stock	$75K	0.0%	857 SH	New
META PLATFORMS INC CL A	Stock	$81K	0.0%	110 SH	New
MICROSOFT CORP COM	Stock	$2.8M	0.8%Prev: 0.6%	5,718 SH	Increased+1,576 SH
MODERNA INC COM	Stock	$2K	0.0%	67 SH	New
MOLSON COORS BEVERAGE CO CL B	Stock	$11K	0.0%	232 SH	New
MORGAN STANLEY COM NEW	Stock	$33K	0.0%	232 SH	New
MOTOROLA SOLUTIONS INC COM NEW	Stock	$128K	0.0%	305 SH	New
MP MATERIALS CORP COM CL A	Stock	$3K	0.0%	100 SH	New
MPLX LP COM UNIT REP LTD	Stock	$46K	0.0%	900 SH	New
MR COOPER GROUP INC COM	Stock	$2.1M	0.6%	14,175 SH	New
NASDAQ INC COM	Stock	$9K	0.0%	100 SH	New
NELNET INC CL A	Stock	$5K	0.0%	39 SH	New
NETFLIX INC COM	Stock	$150K	0.0%	112 SH	New
NEW YORK TIMES CO CL A	Stock	$5K	0.0%	90 SH	New
NEXTERA ENERGY INC COM	Stock	$278	0.0%	4 SH	New
NIKE INC CL B	Stock	$639	0.0%	9 SH	New
NIO INC SPON ADS	ADR	$16K	0.0%	4,565 SH	New
NOKIA CORP SPONSORED ADR	ADR	$1K	0.0%	200 SH	New
NORFOLK SOUTHN CORP COM	Stock	$59K	0.0%	230 SH	New
NOVARTIS AG SPONSORED ADR	ADR	$82K	0.0%	675 SH	New
NVIDIA CORPORATION COM	Stock	$891K	0.2%Prev: 0.4%	5,640 SH	Decreased-881 SH
OCCIDENTAL PETE CORP COM	Stock	$84K	0.0%	2,000 SH	New
OCCIDENTAL PETE CORP WT EXP 080327	Stock	$249	0.0%	12 SH	New
ON HLDG AG NAMEN AKT A	Stock	$57K	0.0%	1,100 SH	New
ON SEMICONDUCTOR CORP COM	Stock	$52K	0.0%	1,000 SH	New
ONEOK INC NEW COM	Stock	$32K	0.0%	396 SH	New
ORACLE CORP COM	Stock	$634K	0.2%Prev: 0.2%	2,900 SH	Increased
OREILLY AUTOMOTIVE INC COM	Stock	$1.6M	0.4%Prev: 0.2%	17,298 SH	Increased+13,065 SH
OVINTIV INC COM	Stock	$9K	0.0%	240 SH	New
PACCAR INC COM	Stock	$3K	0.0%	33 SH	New
PACER TRENDPILOT US LARGE CAP ETF	ETF	$35	0.0%	1 SH	New
PALANTIR TECHNOLOGIES INC CL A	Stock	$37K	0.0%	270 SH	New
PARKER-HANNIFIN CORP COM	Stock	$4K	0.0%	6 SH	New
PAYCHEX INC COM	Stock	$32K	0.0%	220 SH	New
PAYPAL HLDGS INC COM	Stock	$446	0.0%	6 SH	New
PENNYMAC FINL SVCS INC NEW COM	Stock	$996K	0.3%	10,000 SH	New
PEPSICO INC COM	Stock	$60K	0.0%	453 SH	New
PFIZER INC COM	Stock	$33	0.0%	1 SH	New
PHILIP MORRIS INTL INC COM	Stock	$64K	0.0%	353 SH	New
PHILLIPS 66 COM	Stock	$65K	0.0%	546 SH	New
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	$9.3M	2.5%Prev: 2.8%	100,672 SH	Increased+24,186 SH
PIMCO DYNAMIC INCOME FD SHS	CEF	$2.2M	0.6%Prev: 0.7%	118,249 SH	Increased+15,090 SH
PINTEREST INC CL A	Stock	$574	0.0%	16 SH	New
PRINCIPAL FINANCIAL GROUP INC COM	Stock	$44K	0.0%	548 SH	New
PROCTER AND GAMBLE CO COM	Stock	$87K	0.0%	548 SH	New
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	$24K	0.0%	300 SH	New
PTC INC COM	Stock	$3K	0.0%	20 SH	New
QUALCOMM INC COM	Stock	$6K	0.0%	36 SH	New
QUANTA SVCS INC COM	Stock	$1.4M	0.4%Prev: 0.4%	3,598 SH	Increased+1,738 SH
QUANTUMSCAPE CORP COM CL A	Stock	$14K	0.0%	2,026 SH	New
RECURSION PHARMACEUTICALS INC CL A	Stock	$390	0.0%	77 SH	New
RELIANCE INC COM	Stock	$853K	0.2%	2,717 SH	New
REV GROUP INC COM	Stock	$1.7M	0.5%	35,056 SH	New
ROCKET LAB CORP COM	Stock	$1.2M	0.3%Prev: 0.5%	33,008 SH	Increased+15,002 SH
ROPER TECHNOLOGIES INC COM	Stock	$23K	0.0%	41 SH	New
RPM INTL INC COM	Stock	$5K	0.0%	50 SH	New
RTX CORPORATION COM	Stock	$29K	0.0%	200 SH	New
SALESFORCE INC COM	Stock	$7K	0.0%	24 SH	New
SANDISK CORP COM	Stock	$15K	0.0%Prev: 0.1%	333 SH	Decreased
SANOFI SPONSORED ADR	ADR	$24K	0.0%	500 SH	New
SAP SE SPON ADR	ADR	$10K	0.0%	33 SH	New
SCHLUMBERGER LTD COM STK	Stock	$203	0.0%	6 SH	New
SCHWAB CHARLES CORP COM	Stock	$57K	0.0%	626 SH	New
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$9.6M	2.6%Prev: 2.4%	317,991 SH	Increased+135,458 SH
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	$673K	0.2%Prev: 2.0%	20,377 SH	Decreased-114,308 SH
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	$7.8M	2.1%Prev: 3.0%	193,918 SH	Increased+38,569 SH
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	$199K	0.1%Prev: 1.8%	4,737 SH	Decreased-94,815 SH
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	ETF	$733K	0.2%	30,586 SH	New
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$27.3M	7.4%Prev: 6.7%	1,233,156 SH	Increased+550,604 SH
SCHWAB U.S. LARGE-CAP ETF	ETF	$43K	0.0%	1,749 SH	New
SCHWAB US AGGREGATE BOND ETF	ETF	$8.4M	2.3%Prev: 2.2%	361,995 SH	Increased+119,750 SH
SCOTTS MIRACLE-GRO CO CL A	Stock	$7K	0.0%	113 SH	New
SERVICENOW INC COM	Stock	$3K	0.0%	3 SH	New
SHELL PLC SPON ADS	ADR	$4K	0.0%	57 SH	New
SKYWEST INC COM	Stock	$841K	0.2%	8,168 SH	New
SOUTHERN CO COM	Stock	$3K	0.0%	36 SH	New
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	$165K	0.0%	2,000 SH	New
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	$27K	0.0%	500 SH	New
SPDR S&P 500 ETF TRUST	ETF	$11.5M	3.1%	18,552 SH	New
SPDR S&P BIOTECH ETF	ETF	$4K	0.0%	50 SH	New
SPDR S&P REGIONAL BANKING ETF	ETF	$68K	0.0%	1,146 SH	New
SPIRE INC COM	Stock	$11K	0.0%	150 SH	New
SPROUTS FMRS MKT INC COM	Stock	$1.7M	0.5%	10,563 SH	New
STAR GROUP L P UNIT LTD PARTNR	Stock	$12K	0.0%	1,000 SH	New
STARBUCKS CORP COM	Stock	$102K	0.0%	1,110 SH	New
STATE STR CORP COM	Stock	$2K	0.0%	21 SH	New
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	$2K	0.0%	115 SH	New
SYNCHRONY FINANCIAL COM	Stock	$11K	0.0%	163 SH	New
T-MOBILE US INC COM	Stock	$125K	0.0%	526 SH	New
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$10K	0.0%	44 SH	New
TAPESTRY INC COM	Stock	$44K	0.0%	500 SH	New
TARGET CORP COM	Stock	$18K	0.0%	185 SH	New
TE CONNECTIVITY PLC ORD SHS	Stock	$3K	0.0%Prev: 0.2%	17 SH	Decreased-2,885 SH
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	$2K	0.0%	200 SH	New
TESLA INC COM	Stock	$1.7M	0.5%	5,365 SH	New
TEXAS INSTRS INC COM	Stock	$15K	0.0%	70 SH	New
THE CIGNA GROUP COM	Stock	$194K	0.1%	588 SH	New
THE ODP CORP COM	Stock	$671	0.0%	37 SH	New
THERMO FISHER SCIENTIFIC INC COM	Stock	$8K	0.0%	19 SH	New
TOTALENERGIES SE SPONSORED ADS	ADR	$3K	0.0%	49 SH	New
TRANE TECHNOLOGIES PLC SHS	Stock	$1.2M	0.3%Prev: 0.1%	2,770 SH	Increased+1,913 SH
TRANSDIGM GROUP INC COM	Stock	$1.1M	0.3%	720 SH	New
TXNM ENERGY INC COM	Stock	$67K	0.0%	1,193 SH	New
TYSON FOODS INC CL A	Stock	$8K	0.0%	147 SH	New
UFP INDUSTRIES INC COM	Stock	$9K	0.0%	94 SH	New
UNION PAC CORP COM	Stock	$59K	0.0%	256 SH	New
UNITED RENTALS INC COM	Stock	$226K	0.1%Prev: 0.1%	300 SH	Increased
UNITEDHEALTH GROUP INC COM	Stock	$624	0.0%	2 SH	New
US BANCORP DEL COM NEW	Stock	$40K	0.0%	887 SH	New
US FOODS HLDG CORP COM	Stock	$1.2M	0.3%Prev: 0.2%	15,073 SH	Increased+8,670 SH
VALERO ENERGY CORP COM	Stock	$13K	0.0%Prev: 0.4%	100 SH	Decreased-3,677 SH
VANGUARD CORE PLUS BOND ETF	ETF	$9.1M	2.5%Prev: 2.5%	117,420 SH	Increased+35,200 SH
VANGUARD EXTENDED MARKET ETF	ETF	$166K	0.0%	859 SH	New
VANGUARD FINANCIALS ETF	ETF	$23K	0.0%	179 SH	New
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$7.6M	2.1%Prev: 2.8%	112,816 SH	Increased+19,456 SH
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	$437K	0.1%Prev: 0.1%	3,252 SH	Increased+715 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$5.7M	1.5%Prev: 2.4%	99,317 SH	Decreased+4,344 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$2.1M	0.6%Prev: 1.0%	42,728 SH	Decreased-2,803 SH
VANGUARD FTSE EUROPE ETF	ETF	$23K	0.0%Prev: 1.7%	299 SH	Decreased-51,041 SH
VANGUARD GROWTH ETF	ETF	$235K	0.1%Prev: 0.1%	535 SH	Increased
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$40K	0.0%	60 SH	New
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	$95K	0.0%	1,150 SH	New
VANGUARD MID-CAP ETF	ETF	$8.7M	2.4%Prev: 1.1%	31,208 SH	Increased+21,677 SH
VANGUARD MID-CAP GROWTH ETF	ETF	$8.2M	2.2%Prev: 0.4%	29,003 SH	Increased+24,804 SH
VANGUARD MID-CAP VALUE ETF	ETF	$629K	0.2%Prev: 0.3%	3,823 SH	Decreased-444 SH
VANGUARD REAL ESTATE ETF	ETF	$254K	0.1%Prev: 0.1%	2,847 SH	Increased+41 SH
VANGUARD S&P 500 ETF	ETF	$7.5M	2.0%Prev: 3.5%	13,187 SH	Decreased-1,711 SH
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$32K	0.0%	405 SH	New
VANGUARD SMALL CAP VALUE ETF	ETF	$732K	0.2%Prev: 0.3%	3,754 SH	Increased+813 SH
VANGUARD SMALL-CAP ETF	ETF	$1.2M	0.3%Prev: 0.5%	5,146 SH	Increased+706 SH
VANGUARD TOTAL BOND MARKET ETF	ETF	$1.2M	0.3%Prev: 0.3%	15,852 SH	Increased+6,385 SH
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$10K	0.0%	209 SH	New
VANGUARD TOTAL STOCK MARKET ETF	ETF	$72.4M	19.7%Prev: 18.9%	238,298 SH	Increased+88,846 SH
VANGUARD TOTAL WORLD STOCK ETF	ETF	$505K	0.1%Prev: 0.2%	3,933 SH	Decreased+86 SH
VANGUARD U.S. VALUE FACTOR ETF	ETF	$129K	0.0%	1,093 SH	New
VANGUARD ULTRA-SHORT BOND ETF	ETF	$5.8M	1.6%Prev: 2.0%	116,066 SH	Increased+15,280 SH
VANGUARD VALUE ETF	ETF	$206K	0.1%Prev: 0.1%	1,167 SH	Decreased-85 SH
VERALTO CORP COM SHS	Stock	$202	0.0%	2 SH	New
VERIZON COMMUNICATIONS INC COM	Stock	$98K	0.0%	2,256 SH	New
VICTORY CAP HLDGS INC COM CL A	Stock	$1.2M	0.3%	18,845 SH	New
VIRTUS TOTAL RETURN FD INC COM	CEF	$6K	0.0%	1,012 SH	New
VISA INC COM CL A	Stock	$171K	0.0%	481 SH	New
WABTEC COM	Stock	$2K	0.0%	10 SH	New
WALMART INC COM	Stock	$53K	0.0%	541 SH	New
WASTE MGMT INC DEL COM	Stock	$240	0.0%	1 SH	New
WELLS FARGO CO NEW COM	Stock	$148K	0.0%	1,843 SH	New
WELLTOWER INC COM	REIT	$20K	0.0%	130 SH	New
WESTERN DIGITAL CORP COM	Stock	$64K	0.0%Prev: 0.1%	1,000 SH	Decreased
WILLIAMS COS INC COM	Stock	$6K	0.0%	97 SH	New
WK KELLOGG CO COM SHS	Stock	$1K	0.0%	82 SH	New
WYNN RESORTS LTD COM	Stock	$9K	0.0%	100 SH	New
XCEL ENERGY INC COM	Stock	$320K	0.1%Prev: 0.1%	4,700 SH	Decreased
YUM BRANDS INC COM	Stock	$39K	0.0%	260 SH	New
ZILLOW GROUP INC CL C CAP STK	Stock	$140	0.0%	2 SH	New

Sold (vs prior filing)

AMPHENOL CORP CL A — $825K
BREAD FINANCIAL HOLDINGS INC COM — $800K
COSTCO WHOLESALE CORPORATION COM — $783K
DOLLAR TREE INC COM — $704K
FOX CORP CL A COM — $801K
GARRETT MOTION INC COM — $913K
GATES INDL CORP PLC ORD SHS — $422K
JABIL INC COM — $743K
LAUREATE ED INC COMMON STOCK — $981K
NEWMONT CORP COM — $823K
ROCKET COS INC COM CL A — $504K
STATE STREET SPDR S&P 500 ETF — $6.5M
STEEL DYNAMICS INC COM — $783K
TENET HEALTHCARE CORP COM NEW — $750K
TEREX CORP NEW COM — $728K
VANGUARD FTSE PACIFIC ETF — $4.8M
VICTORY CAP HLDGS INC DEL COM CL A — $501K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001986152-26-000032	$399.6M	View
Oct 24, 2025	Q3 2025	13F-HR	0001753218-25-000002	$385.9M	View
Aug 14, 2026	Q2 2026