Olistico Wealth, LLC

CIK 0001962695 • 6 13F filings • Apr 29, 2025 – Jul 13, 2026

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Filer information

Filed by: Olistico Wealth, LLC, Chief Compliance Officer
Address: 2431 E 61ST ST, STE 175, TULSA, OK, 74136
Phone: (918)856-5855
AUM: $205.0M

AUM over time

$239.1M 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: $239.1M354 positionsView on SEC.gov

			% of Portfolio
AAON INC COM PAR $0.004	Stock	$1.5M	0.6%	17,903 SH	New
ABBOTT LABORATORIES COM	Stock	$50K	0.0%	508 SH	New
ABBVIE INC COM	Stock	$493K	0.2%	1,885 SH	New
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$9K	0.0%Prev: 0.2%	50 SH	Decreased-1,306 SH
ADVANCED MICRO DEVICES INC COM	Stock	$1.4M	0.6%Prev: 0.2%	2,229 SH	Increased-492 SH
AIR PRODUCTS AND CHEMICALS INC COM	Stock	$36K	0.0%	130 SH	New
ALLIANT ENERGY CORP COM	Stock	$2.5M	1.1%Prev: 1.4%	40,238 SH	Decreased
ALLSTATE CORP COM	Stock	$73K	0.0%	328 SH	New
ALPHABET INC CAP STK CL A	Stock	$3.9M	1.6%Prev: 1.5%	11,195 SH	Increased-115 SH
ALPHABET INC CAP STK CL C	Stock	$1.5M	0.6%Prev: 0.6%	4,496 SH	Increased-194 SH
ALTRIA GROUP INC COM	Stock	$36K	0.0%	541 SH	New
AMAZON COM INC COM	Stock	$6.6M	2.8%Prev: 3.2%	26,470 SH	Increased-856 SH
AMERICAN ELEC PWR CO INC COM	Stock	$95K	0.0%	802 SH	New
AMERICAN EXPRESS CO COM	Stock	$1.7M	0.7%Prev: 0.8%	5,576 SH	Increased+1,144 SH
AMERICAN TOWER CORP COM	REIT	$22K	0.0%	133 SH	New
AMGEN INC COM	Stock	$42K	0.0%	100 SH	New
APOLLO GLOBAL MGMT INC COM	Stock	$13K	0.0%	115 SH	New
APPLE INC COM	Stock	$20.3M	8.5%Prev: 8.5%	60,958 SH	Increased-2,121 SH
APPLIED MATLS INC COM	Stock	$194K	0.1%	380 SH	New
ARISTA NETWORKS INC COM SHS	Stock	$62K	0.0%	305 SH	New
ASTRAZENECA PLC ORD	ADR	$7K	0.0%	44 SH	New
AT&T INC COM	Stock	$134K	0.1%	5,476 SH	New
AUTOMATIC DATA PROCESSING INC COM	Stock	$57K	0.0%	221 SH	New
AUTONATION INC COM	Stock	$8K	0.0%	50 SH	New
BAKER HUGHES COMPANY CL A	Stock	$14K	0.0%	250 SH	New
BANK OF AMER CORP COM	Stock	$76K	0.0%	1,393 SH	New
BANK OF MONTREAL COM	Stock	$117K	0.0%	700 SH	New
BANK OF N T BUTTERFIELD & SON SHS NEW	Stock	$12K	0.0%	200 SH	New
BANK OF NY MELLON CORP COM	Stock	$72K	0.0%	500 SH	New
BAXTER INTL INC COM	Stock	$10K	0.0%	400 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$1.1M	0.5%Prev: 0.5%	2,282 SH	Increased+507 SH
BHP BILLITON LIMITED SPONSORED ADS	ADR	$8K	0.0%	100 SH	New
BITWISE BITCOIN ETF TRUST	ETF	$11K	0.0%	240 SH	New
BLACKROCK INC COM	Stock	$70K	0.0%	66 SH	New
BOEING CO COM	Stock	$56K	0.0%	300 SH	New
BOK FINL CORP COM NEW	Stock	$63K	0.0%	500 SH	New
BORGWARNER INC COM	Stock	$67K	0.0%	1,111 SH	New
BOSTON SCIENTIFIC CORP COM	Stock	$5K	0.0%	104 SH	New
BRIGHTHOUSE FINL INC COM	Stock	$349	0.0%	7 SH	New
BRISTOL-MYERS SQUIBB CO COM	Stock	$75K	0.0%	1,200 SH	New
BROADCOM INC COM	Stock	$3.8M	1.6%Prev: 2.0%	10,680 SH	Decreased-709 SH
C3 AI INC CL A	Stock	$27K	0.0%	2,500 SH	New
CANADIAN NAT RES LTD MED TERM COM	Stock	$5K	0.0%	96 SH	New
CANADIAN PACIFIC KANSAS CITY COM	Stock	$4K	0.0%	43 SH	New
CAPITAL GROUP CORE EQUITY ETF	ETF	$3.0M	1.3%Prev: 1.4%	68,306 SH	Increased+39 SH
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	$243K	0.1%	11,473 SH	New
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	$10.6M	4.4%Prev: 4.0%	216,687 SH	Increased+35,994 SH
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	$903K	0.4%Prev: 0.4%	22,689 SH	Increased+51 SH
CAPITAL GROUP GROWTH ETF	ETF	$7.9M	3.3%Prev: 3.1%	167,041 SH	Increased+33,582 SH
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	$4.5M	1.9%Prev: 2.1%	129,911 SH	Increased-3,700 SH
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	$85K	0.0%	3,230 SH	New
CAPITAL ONE FINL CORP COM	Stock	$24K	0.0%	124 SH	New
CARIS LIFE SCIENCES INC COM	Stock	$44K	0.0%	1,423 SH	New
CARRIER GLOBAL CORPORATION COM	Stock	$22K	0.0%	400 SH	New
CASEYS GEN STORES INC COM	Stock	$901K	0.4%Prev: 0.5%	1,481 SH	Increased-107 SH
CATERPILLAR INC COM	Stock	$1.6M	0.7%Prev: 0.5%	1,962 SH	Increased+55 SH
CELESTICA INC COM	Stock	$7K	0.0%	20 SH	New
CENTERPOINT ENERGY INC COM	Stock	$39K	0.0%	1,058 SH	New
CHARLES SCHWAB CORP (THE) COM	Stock	$263K	0.1%	2,692 SH	New
CHARTER COMMUNICATIONS INC CL A	Stock	$333	0.0%	3 SH	New
CHEVRON CORPORATION COM	Stock	$941K	0.4%	4,606 SH	New
CHIPOTLE MEXICAN GRILL INC COM	Stock	$1K	0.0%	45 SH	New
CHUBB LIMITED COM	Stock	$37K	0.0%	115 SH	New
CISCO SYS INC COM	Stock	$314K	0.1%Prev: 0.1%	2,916 SH	Increased-89 SH
CITIGROUP INC COM NEW	Stock	$335K	0.1%Prev: 0.1%	2,585 SH	Increased-25 SH
CKX LDS INC COM	Stock	$4K	0.0%	339 SH	New
CLOROX CO DEL COM	Stock	$152K	0.1%	1,875 SH	New
COCA COLA CO COM	Stock	$1.3M	0.5%Prev: 0.4%	14,563 SH	Increased+4,172 SH
COMCAST CORP NEW CL A	Stock	$18K	0.0%	819 SH	New
CONCENTRIX CORP COM	Stock	$299	0.0%	12 SH	New
CONOCOPHILLIPS COM	Stock	$9K	0.0%	75 SH	New
CONSTELLATION ENERGY CORP COM	Stock	$20K	0.0%	77 SH	New
COREWEAVE INC COM CL A	Stock	$3K	0.0%	40 SH	New
CORNING INC COM	Stock	$286K	0.1%	1,860 SH	New
CORTEVA INC COM	Stock	$45K	0.0%	581 SH	New
COSTCO WHOLESALE CORPORATION COM	Stock	$1.7M	0.7%	1,822 SH	New
CROWDSTRIKE HLDGS INC CL A	Stock	$136K	0.1%	512 SH	New
CUMMINS INC COM	Stock	$40K	0.0%	77 SH	New
CVS HEALTH CORP COM	Stock	$25K	0.0%	290 SH	New
DANAHER CORP DEL COM	Stock	$46K	0.0%	209 SH	New
DELL TECHNOLOGIES INC CL C	Stock	$1.8M	0.7%Prev: 0.2%	3,267 SH	Increased+167 SH
DELTA AIR LINES INC COM NEW	Stock	$131K	0.1%	1,575 SH	New
DEVON ENERGY CORP NEW COM	Stock	$161K	0.1%	3,493 SH	New
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	$3.4M	1.4%	82,867 SH	New
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	$2.2M	0.9%	49,092 SH	New
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	$287K	0.1%	3,451 SH	New
DIMENSIONAL U.S. SMALL CAP ETF	ETF	$3.2M	1.3%	41,316 SH	New
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	$2.1M	0.9%	31,601 SH	New
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	$1.8M	0.8%Prev: 0.8%	34,683 SH	Increased-13 SH
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	$59K	0.0%	1,595 SH	New
DISNEY WALT CO COM	Stock	$44K	0.0%	421 SH	New
DOVER CORP COM	Stock	$2K	0.0%	10 SH	New
DOW HLDGS INC COM	Stock	$12K	0.0%	428 SH	New
DUKE ENERGY CORP NEW COM NEW	Stock	$30K	0.0%	260 SH	New
DUPONT DE NEMOURS INC COMMON STOCK	Stock	$32K	0.0%	243 SH	New
EATON VANCE TAX-MANAGED BUY- COM	CEF	$66K	0.0%	4,400 SH	New
ECOLAB INC COM	Stock	$10K	0.0%	35 SH	New
ELI LILLY & CO COM	Stock	$2.8M	1.2%Prev: 1.0%	2,388 SH	Increased-10 SH
EMPIRE PETE CORP COM	Stock	$4K	0.0%	1,651 SH	New
ENERGY TRANSFER L P COM UT LTD PTN	Stock	$1.1M	0.5%Prev: 0.5%	56,246 SH	Increased-1,440 SH
ENTERPRISE PRODS PARTNERS L P COM	Stock	$977K	0.4%Prev: 0.6%	27,442 SH	Decreased-6,110 SH
EOG RES INC COM	Stock	$43K	0.0%	309 SH	New
EVERGY INC COM	Stock	$3K	0.0%	41 SH	New
EXPAND ENERGY CORPORATION COM	Stock	$2K	0.0%	24 SH	New
EXXONMOBIL HOLDINGS CORP COM SHS	Stock	$1.5M	0.6%	9,485 SH	New
FEDEX CORP COM	Stock	$58K	0.0%	205 SH	New
FEDEX FGHT HLDG CO INC COMMON STOCK	Stock	$11K	0.0%	102 SH	New
FERRARI N V COM	Stock	$787	0.0%	2 SH	New
FIFTH THIRD BANCORP COM	Stock	$23K	0.0%	453 SH	New
FIRST FINL BANKSHARES INC COM	Stock	$31K	0.0%	989 SH	New
FIRST TRUST EIP POWER SOLUTIONS ETF	ETF	$11K	0.0%	325 SH	New
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	$41K	0.0%	1,018 SH	New
FIRST TRUST SMITH UNCONSTRAINED BOND ETF	ETF	$22K	0.0%	913 SH	New
FIRSTENERGY CORP COM	Stock	$30K	0.0%	700 SH	New
FISERV INC COM	Stock	$226	0.0%	5 SH	New
FORD MTR CO COM	Stock	$24K	0.0%	2,000 SH	New
FORTINET INC COM	Stock	$77K	0.0%	429 SH	New
GE AEROSPACE COM NEW	Stock	$166K	0.1%	530 SH	New
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	$8K	0.0%	125 SH	New
GE VERNOVA INC COM	Stock	$161K	0.1%	169 SH	New
GENERAC HLDGS INC COM	Stock	$3K	0.0%	15 SH	New
GENUINE PARTS CO COM	Stock	$18K	0.0%	146 SH	New
GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF	ETF	$4K	0.0%	43 SH	New
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	$3K	0.0%	53 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$1.4M	0.6%Prev: 0.6%	1,576 SH	Increased+89 SH
HALLIBURTON CO COM	Stock	$15K	0.0%	466 SH	New
HANCOCK JOHN PFD INCOME FD III COM	CEF	$12K	0.0%	1,019 SH	New
HARTFORD INSURANCE GROUP INC COM	Stock	$979	0.0%	8 SH	New
HELMERICH & PAYNE INC COM	Stock	$371K	0.2%Prev: 0.1%	10,000 SH	Increased-2,065 SH
HEWLETT PACKARD ENTERPRISE CO COM	Stock	$13K	0.0%	200 SH	New
HOME DEPOT INC COM	Stock	$448K	0.2%Prev: 0.2%	1,574 SH	Decreased+410 SH
HONEYWELL AEROSPACE INC COM	Stock	$5K	0.0%	35 SH	New
HONEYWELL INTL INC COM	Stock	$60K	0.0%	285 SH	New
HP INC COM	Stock	$6K	0.0%	200 SH	New
INGERSOLL RAND INC COM	Stock	$15K	0.0%	201 SH	New
INTEL CORP COM	Stock	$24K	0.0%	200 SH	New
INTERCONTINENTAL EXCHANGE INC COM	Stock	$13K	0.0%	86 SH	New
INTERNATIONAL BUSINESS MACHS COM	Stock	$1.1M	0.5%Prev: 0.6%	5,022 SH	Decreased+887 SH
INTUITIVE SURGICAL INC COM NEW	Stock	$40K	0.0%	99 SH	New
INVESCO FLOATING RATE MUNICIPAL INCOME ETF	ETF	$2K	0.0%	100 SH	New
INVESCO QQQ TRUST SERIES I	ETF	$391K	0.2%Prev: 0.2%	529 SH	Increased+12 SH
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	$135K	0.1%	2,805 SH	New
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	$482K	0.2%Prev: 0.3%	6,835 SH	Decreased
INVESCO S&P 500 QUALITY ETF	ETF	$684K	0.3%Prev: 0.3%	8,140 SH	Increased-318 SH
INVESCO SENIOR LOAN ETF	ETF	$86K	0.0%	4,198 SH	New
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$3K	0.0%	57 SH	New
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	$8K	0.0%	87 SH	New
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	$7K	0.0%	77 SH	New
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	$80K	0.0%	2,251 SH	New
ISHARES CORE MSCI EAFE ETF	ETF	$421K	0.2%Prev: 0.2%	4,342 SH	Increased+22 SH
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	$3K	0.0%	30 SH	New
ISHARES CORE S&P 500 ETF	ETF	$25K	0.0%	33 SH	New
ISHARES CORE S&P SMALL CAP ETF	ETF	$1.6M	0.7%Prev: 1.8%	11,656 SH	Decreased-16,649 SH
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$4K	0.0%	22 SH	New
ISHARES CORE S&P US VALUE ETF	ETF	$8K	0.0%	72 SH	New
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	$1K	0.0%	11 SH	New
ISHARES GLOBAL 100 ETF	ETF	$40K	0.0%	276 SH	New
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	$41K	0.0%	2,418 SH	New
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	$107K	0.0%	1,050 SH	New
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	$48K	0.0%	525 SH	New
ISHARES MORNINGSTAR MID-CAP ETF	ETF	$26K	0.0%	275 SH	New
ISHARES MORNINGSTAR SMALL CAP VALUE ETF	ETF	$6K	0.0%	75 SH	New
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	$36K	0.0%	340 SH	New
ISHARES MSCI CANADA ETF	ETF	$24K	0.0%	415 SH	New
ISHARES MSCI EAFE ETF	ETF	$106K	0.0%	1,023 SH	New
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$7K	0.0%	23 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$249K	0.1%Prev: 0.1%	1,984 SH	Increased+1,489 SH
ISHARES RUSSELL 2000 ETF	ETF	$118K	0.0%	423 SH	New
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	$486K	0.2%Prev: 0.7%	3,528 SH	Decreased-5,313 SH
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	$76K	0.0%	474 SH	New
ISHARES RUSSELL MIDCAP ETF	ETF	$128K	0.1%Prev: 0.1%	1,200 SH	Decreased-908 SH
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	$7K	0.0%	25 SH	New
ISHARES SELECT DIVIDEND ETF	ETF	$282K	0.1%Prev: 0.1%	1,853 SH	Increased-10 SH
ISHARES SEMICONDUCTOR ETF	ETF	$245K	0.1%Prev: 0.1%	430 SH	Increased-355 SH
ISHARES TIPS BOND ETF	ETF	$8K	0.0%	75 SH	New
ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	ETF	$37K	0.0%	455 SH	New
ISHARES U.S. CONSUMER STAPLES ETF	ETF	$8K	0.0%	120 SH	New
ISHARES US FINANCIAL SERVICES ETF	ETF	$6K	0.0%	69 SH	New
JANUS HENDERSON AAA CLO ETF	ETF	$8K	0.0%	161 SH	New
JOHNSON & JOHNSON COM	Stock	$276K	0.1%Prev: 0.2%	1,041 SH	Decreased-905 SH
JOHNSON CTLS INTL PLC SHS	Stock	$30K	0.0%	200 SH	New
JPMORGAN CHASE & CO COM	Stock	$1.9M	0.8%	5,709 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$35K	0.0%	626 SH	New
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	$24K	0.0%	399 SH	New
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	$8K	0.0%	620 SH	New
KIMBELL RTY PARTNERS LP UNIT	Stock	$97K	0.0%	6,800 SH	New
KIMBERLY-CLARK CORP COM	Stock	$58K	0.0%	600 SH	New
KINDER MORGAN INC DEL COM	Stock	$8K	0.0%	260 SH	New
KINROSS GOLD CORP COM	Stock	$3K	0.0%	144 SH	New
KLA CORP COM NEW	Stock	$128K	0.1%	659 SH	New
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	$43K	0.0%	1,000 SH	New
KYNDRYL HLDGS INC COMMON STOCK	Stock	$5K	0.0%	410 SH	New
LAM RESEARCH CORP COM NEW	Stock	$30K	0.0%	90 SH	New
LINDE PLC SHS	Stock	$475K	0.2%Prev: 0.2%	1,000 SH	Increased+110 SH
LOCKHEED MARTIN CORP COM	Stock	$687K	0.3%Prev: 0.3%	1,349 SH	Increased+30 SH
LULULEMON ATHLETICA INC COM	Stock	$1K	0.0%	15 SH	New
MAGNUM ICE CREAM CO NV ORD SHS	Stock	$4K	0.0%	200 SH	New
MASTERCARD INCORPORATED CL A	Stock	$168K	0.1%Prev: 0.1%	304 SH	Decreased-96 SH
MCDONALDS CORP COM	Stock	$1.1M	0.5%Prev: 0.7%	4,694 SH	Decreased+165 SH
MEDTRONIC PLC SHS	Stock	$16K	0.0%	180 SH	New
MERCER INTL INC COM	Stock	$234	0.0%	755 SH	New
MERCK & CO INC COM	Stock	$505K	0.2%Prev: 0.2%	3,477 SH	Increased-268 SH
META PLATFORMS INC CL A	Stock	$1.5M	0.6%Prev: 0.8%	2,071 SH	Decreased-55 SH
METLIFE INC COM	Stock	$8K	0.0%	82 SH	New
MICRON TECHNOLOGY INC COM	Stock	$183K	0.1%	172 SH	New
MICROSOFT CORP COM	Stock	$4.2M	1.8%Prev: 2.1%	8,188 SH	Increased+583 SH
MONDELEZ INTL INC CL A	Stock	$24K	0.0%	413 SH	New
MORGAN STANLEY COM NEW	Stock	$29K	0.0%	154 SH	New
MP MATERIALS CORP COM CL A	Stock	$12K	0.0%	252 SH	New
NETFLIX INC. COM	Stock	$426K	0.2%	6,117 SH	New
NEXTERA ENERGY INC COM	Stock	$189K	0.1%	2,492 SH	New
NORTHERN TR CORP COM	Stock	$51K	0.0%	300 SH	New
NORTHERN TRUST QUALITY DIVIDEND ETF	ETF	$20K	0.0%	225 SH	New
NOVO-NORDISK A S ADR	ADR	$607	0.0%	16 SH	New
NVIDIA CORPORATION COM	Stock	$10.2M	4.3%Prev: 4.5%	44,708 SH	Increased-455 SH
NXP SEMICONDUCTORS N V COM	Stock	$24K	0.0%	100 SH	New
OGE ENERGY CORP COM	Stock	$22K	0.0%	480 SH	New
ONE GAS INC COM	Stock	$14K	0.0%	200 SH	New
ONEOK INC NEW COM	Stock	$3.7M	1.6%Prev: 1.8%	43,684 SH	Increased-3,404 SH
ORACLE CORP COM	Stock	$169K	0.1%Prev: 0.2%	1,229 SH	Decreased-50 SH
OTIS WORLDWIDE CORP COM	Stock	$11K	0.0%	166 SH	New
PACER US CASH COWS 100 ETF	ETF	$91K	0.0%	1,362 SH	New
PALANTIR TECHNOLOGIES INC CL A	Stock	$1.7M	0.7%Prev: 0.7%	9,007 SH	Increased+2,114 SH
PAYPAL HLDGS INC COM	Stock	$371	0.0%	7 SH	New
PENTAIR PLC SHS	Stock	$4K	0.0%	72 SH	New
PEPSICO INC COM	Stock	$105K	0.0%	832 SH	New
PFIZER INC COM	Stock	$372K	0.2%	13,050 SH	New
PHILIP MORRIS INTL INC COM	Stock	$88K	0.0%	461 SH	New
PHILLIPS 66 COM	Stock	$30K	0.0%	119 SH	New
PHINIA INC COMMON STOCK	Stock	$11K	0.0%	192 SH	New
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	$10K	0.0%	98 SH	New
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$3K	0.0%	120 SH	New
PROCTER & GAMBLE CO COM	Stock	$775K	0.3%	5,335 SH	New
PROSPERITY BANCSHARES INC COM	Stock	$190K	0.1%	2,872 SH	New
QNITY ELECTRONICS INC COMMON STOCK	Stock	$19K	0.0%	150 SH	New
REGIONS FINANCIAL CORP NEW COM	Stock	$9K	0.0%	326 SH	New
RTX CORPORATION COM	Stock	$900K	0.4%Prev: 0.4%	4,848 SH	Increased
SABINE RTY TR UNIT BEN INT	Stock	$30K	0.0%	427 SH	New
SALESFORCE INC COM	Stock	$6K	0.0%Prev: 0.2%	27 SH	Decreased-1,614 SH
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	$12K	0.0%	549 SH	New
SCHWAB SHORT-TERM US TREASURY ETF	ETF	$978	0.0%	41 SH	New
SCHWAB U.S. LARGE-CAP ETF	ETF	$147K	0.1%	4,905 SH	New
SCHWAB US DIVIDEND EQUITY ETF	ETF	$4.1M	1.7%Prev: 1.3%	124,750 SH	Increased+32,332 SH
SCHWAB US TIPS ETF	ETF	$10K	0.0%	392 SH	New
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	$23K	0.0%	25 SH	New
SERVICENOW INC COM	Stock	$8K	0.0%	60 SH	New
SHELL PLC SPON ADS	ADR	$4K	0.0%	45 SH	New
SHOPIFY INC CL A SUB VTG SHS	Stock	$18K	0.0%	120 SH	New
SNOWFLAKE INC COM SHS	Stock	$267K	0.1%	786 SH	New
SOLSTICE ADVANCED MATLS INC COM SHS	Stock	$282	0.0%	5 SH	New
SOUTH BOW CORP COM	Stock	$9K	0.0%	280 SH	New
SOUTHERN CO COM	Stock	$62K	0.0%	752 SH	New
SOUTHWEST AIRLS CO COM	Stock	$9K	0.0%	210 SH	New
SPACE EXPLORATION TECHN CORP CLASS A COM STK	Stock	$438K	0.2%	2,906 SH	New
STARBUCKS CORP COM	Stock	$49K	0.0%	520 SH	New
STATE STR CORP COM	Stock	$9K	0.0%	50 SH	New
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	$4K	0.0%	35 SH	New
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ETF	$264K	0.1%	2,423 SH	New
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	$4K	0.0%	49 SH	New
STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	$88K	0.0%	1,430 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$60K	0.0%	1,132 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$61K	0.0%	363 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	$1.2M	0.5%	7,403 SH	New
STATE STREET MATERIALS SELECT SECTOR SPDR ETF	ETF	$25K	0.0%	513 SH	New
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	$35K	0.0%	372 SH	New
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$632K	0.3%	1,243 SH	New
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	$12K	0.0%	509 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$11K	0.0%	128 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$332K	0.1%	2,700 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$3.0M	1.3%	3,932 SH	New
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	ETF	$8K	0.0%	12 SH	New
STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	$27K	0.0%	155 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$321K	0.1%	1,642 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$3K	0.0%	80 SH	New
SUNCRETE INC COM SHS CL A	Stock	$772	0.0%	60 SH	New
SUPER MICRO COMPUTER INC COM NEW	Stock	$16K	0.0%	400 SH	New
SYSCO CORP COM	Stock	$10K	0.0%	133 SH	New
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$123K	0.1%	269 SH	New
TARGA RES CORP COM	Stock	$39K	0.0%	146 SH	New
TC ENERGY CORP COM	Stock	$81K	0.0%	1,400 SH	New
TD SYNNEX CORPORATION COM	Stock	$3K	0.0%	12 SH	New
TE CONNECTIVITY PLC ORD SHS	Stock	$42K	0.0%	200 SH	New
TESLA INC COM	Stock	$559K	0.2%Prev: 0.1%	1,575 SH	Increased+944 SH
TEXAS INSTRS INC COM	Stock	$734K	0.3%Prev: 0.2%	2,621 SH	Increased+530 SH
TEXAS PACIFIC LAND CORPORATION COM	Stock	$19K	0.0%	57 SH	New
THE CAMPBELLS COMPANY COM	Stock	$8K	0.0%	400 SH	New
THERMO FISHER SCIENTIFIC INC COM	Stock	$34K	0.0%	50 SH	New
TJX COS INC NEW COM	Stock	$530K	0.2%Prev: 0.3%	4,003 SH	Decreased+325 SH
TOTALENERGIES SE ACT	Stock	$19K	0.0%	218 SH	New
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	$6K	0.0%	39 SH	New
TRANE TECHNOLOGIES PLC SHS	Stock	$17K	0.0%	37 SH	New
TRUIST FINL CORP COM	Stock	$14K	0.0%	300 SH	New
ULTA BEAUTY INC COM	Stock	$14K	0.0%	25 SH	New
UNILEVER PLC SPON ADR NEW	ADR	$54K	0.0%	888 SH	New
UNION PAC CORP COM	Stock	$166K	0.1%	611 SH	New
UNITED PARCEL SVCS INC CL B	Stock	$7K	0.0%	75 SH	New
UNITEDHEALTH GROUP INC COM	Stock	$503K	0.2%Prev: 0.1%	1,369 SH	Increased+763 SH
US BANCORP COM NEW	Stock	$58K	0.0%	1,000 SH	New
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	$9K	0.0%	375 SH	New
VANECK SEMICONDUCTOR ETF	ETF	$16K	0.0%	26 SH	New
VANGUARD COMMUNICATION SERVICES ETF	ETF	$248K	0.1%Prev: 0.1%	1,300 SH	Increased
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	$1.2M	0.5%Prev: 0.9%	3,373 SH	Decreased-826 SH
VANGUARD CONSUMER STAPLES ETF	ETF	$5K	0.0%Prev: 0.2%	21 SH	Decreased-1,897 SH
VANGUARD CORE BOND ETF	ETF	$248K	0.1%	3,375 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$48K	0.0%	205 SH	New
VANGUARD ENERGY ETF	ETF	$155K	0.1%Prev: 0.2%	902 SH	Decreased-2,419 SH
VANGUARD ESG U.S. STOCK ETF	ETF	$4K	0.0%	29 SH	New
VANGUARD EXTENDED MARKET ETF	ETF	$505K	0.2%Prev: 0.3%	2,179 SH	Increased-120 SH
VANGUARD FINANCIALS ETF	ETF	$5K	0.0%	39 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$121K	0.1%	1,708 SH	New
VANGUARD FTSE PACIFIC ETF	ETF	$25K	0.0%	215 SH	New
VANGUARD HEALTH CARE ETF	ETF	$955K	0.4%Prev: 0.5%	3,021 SH	Increased-377 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$382K	0.2%Prev: 0.2%	2,463 SH	Increased+48 SH
VANGUARD INDUSTRIALS ETF	ETF	$474K	0.2%Prev: 0.4%	1,478 SH	Decreased-1,038 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$14.5M	6.1%Prev: 6.5%	115,564 SH	Increased+99,041 SH
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	$3K	0.0%	42 SH	New
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	$4K	0.0%	69 SH	New
VANGUARD LONG-TERM TREASURY ETF	ETF	$1K	0.0%	27 SH	New
VANGUARD MATERIALS ETF	ETF	$5K	0.0%	25 SH	New
VANGUARD MORNINGSTAR GROWTH ETF	ETF	$22.8M	9.5%	253,239 SH	New
VANGUARD MORNINGSTAR LARGE-CAP ETF	ETF	$1.9M	0.8%	5,349 SH	New
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF	ETF	$3.8M	1.6%	23,813 SH	New
VANGUARD MORNINGSTAR MID-CAP ETF	ETF	$360K	0.2%	4,588 SH	New
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF	ETF	$139K	0.1%	475 SH	New
VANGUARD MORNINGSTAR MID-CAP VALUE ETF	ETF	$84K	0.0%	430 SH	New
VANGUARD MORNINGSTAR SMALL-CAP ETF	ETF	$367K	0.2%	1,289 SH	New
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	ETF	$16.3M	6.8%	43,468 SH	New
VANGUARD MORNINGSTAR VALUE ETF	ETF	$9.2M	3.8%	42,584 SH	New
VANGUARD RUSSELL 1000 VALUE ETF	ETF	$16K	0.0%	144 SH	New
VANGUARD RUSSELL 2000 ETF	ETF	$290K	0.1%Prev: 0.1%	2,581 SH	Increased-290 SH
VANGUARD S&P 500 ETF	ETF	$1.7M	0.7%Prev: 0.7%	2,361 SH	Increased+334 SH
VANGUARD S&P 500 GROWTH ETF	ETF	$7K	0.0%	84 SH	New
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$37K	0.0%	473 SH	New
VANGUARD SHORT-TERM TREASURY ETF	ETF	$35K	0.0%	601 SH	New
VANGUARD TOTAL BOND MARKET ETF	ETF	$11K	0.0%	154 SH	New
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$169K	0.1%	1,993 SH	New
VANGUARD TOTAL WORLD STOCK ETF	ETF	$652K	0.3%Prev: 0.3%	4,132 SH	Increased
VANGUARD ULTRA-SHORT BOND ETF	ETF	$34K	0.0%	696 SH	New
VERIZON COMMUNICATIONS INC COM	Stock	$7K	0.0%Prev: 0.1%	150 SH	Decreased-4,715 SH
VERSANT MEDIA GROUP INC COM CL A	Stock	$761	0.0%	24 SH	New
VIATRIS INC COM	Stock	$425	0.0%	24 SH	New
VISA INC COM CL A	Stock	$1.1M	0.5%Prev: 0.6%	3,134 SH	Decreased-247 SH
WALMART INC COM	Stock	$1.4M	0.6%Prev: 0.4%	13,782 SH	Increased+5,824 SH
WARNER BROS DISCOVERY INC COM SER A	Stock	$13K	0.0%	408 SH	New
WASTE MGMT INC DEL COM	Stock	$1K	0.0%	6 SH	New
WAYSTAR HLDG CORP COM	Stock	$6K	0.0%	250 SH	New
WEC ENERGY GROUP INC COM	Stock	$25K	0.0%	245 SH	New
WELLS FARGO & CO COM	Stock	$4K	0.0%	55 SH	New
WILLIAMS COS INC COM	Options	$102K	0.0%	1,500 SH	New
WILLIAMS COS INC COM	Stock	$707K	0.3%	10,401 SH	New
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	$798	0.0%	36 SH	New
XCEL ENERGY INC COM	Stock	$5K	0.0%	71 SH	New
XPO INC COM	Stock	$5K	0.0%	30 SH	New
YUM BRANDS INC COM	Stock	$19K	0.0%	138 SH	New

Sold (vs prior filing)

AAON INC COM PAR $0 004 — $1.7M
CHEVRON CORP NEW COM — $517K
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND — $389K
COSTCO WHSL CORP NEW COM — $1.6M
DIMENSIONAL U S CORE EQUITY 2 ETF — $1.9M
DIMENSIONAL U S EQUITY MARKET ETF — $248K
DIMENSIONAL U S SMALL CAP ETF — $1.1M
DIMENSIONAL U S TARGETED VALUE ETF — $770K
EXXON MOBIL CORP COM — $799K
INDUSTRIAL SELECT SECTOR SPDR FUND — $1.1M
JPMORGAN CHASE & CO COM — $1.9M
PROCTER AND GAMBLE CO COM — $460K
SCHWAB CHARLES CORP COM — $248K
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST — $595K
SPDR PORTFOLIO S&P 500 GROWTH ETF — $329K
SPDR S&P 500 ETF TRUST — $3.2M
TECHNOLOGY SELECT SECTOR SPDR FUND — $240K
VANGUARD GROWTH ETF — $20.4M
VANGUARD LARGE-CAP ETF — $1.7M
VANGUARD MID-CAP ETF — $466K
… and 3 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 13, 2026	Q4 2025	13F-HR	0001962695-26-000001	$205.0M	View
Oct 5, 2026	Q3 2026	13F-HR	0001962695-26-000005	$239.1M	View
Oct 24, 2025	Q3 2025