Optivise Advisory Services LLC

CIK 0002042876 • 7 13F filings • Apr 18, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 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: $195.7M204 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$281K	0.1%Prev: 0.3%	1,516 SH	Decreased-881 SH
ALPHABET INC	CAP STK CL A	$697K	0.4%Prev: 1.0%	3,958 SH	Decreased-1,826 SH
AMAZON COM INC	COM	$1.0M	0.5%Prev: 0.7%	4,633 SH	Decreased-636 SH
AMGEN INC	COM	$254K	0.1%	908 SH	New
APPLE INC	COM	$1.2M	0.6%Prev: 1.1%	5,900 SH	Decreased-1,531 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$376K	0.2%	10,519 SH	New
ARK ETF TR	INNOVATION ETF	$307K	0.2%Prev: 0.2%	4,368 SH	Increased+247 SH
ASPIRE BIOPHARMA HLDGS INC	COM	$63K	0.0%	235,106 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$325K	0.2%	4,652 SH	New
AT&T INC	COM	$221K	0.1%Prev: 0.2%	7,632 SH	Decreased-6,369 SH
AUTOMATIC DATA PROCESSING IN	COM	$529K	0.3%Prev: 0.2%	1,717 SH	Increased+281 SH
AUTOZONE INC	COM	$205K	0.1%	55 SH	New
AXON ENTERPRISE INC	COM	$285K	0.1%	344 SH	New
BANK AMERICA CORP	COM	$212K	0.1%Prev: 0.2%	4,470 SH	Decreased-2,603 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$609K	0.3%Prev: 0.5%	1,253 SH	Decreased-377 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.4M	0.7%Prev: 1.1%	26,138 SH	Decreased-6,266 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$857K	0.4%Prev: 0.6%	16,509 SH	Decreased-1,250 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.8M	0.9%Prev: 1.6%	34,899 SH	Decreased-15,985 SH
BLACKROCK INC	COM	$231K	0.1%Prev: 0.2%	220 SH	Decreased-178 SH
BROADCOM INC	COM	$799K	0.4%Prev: 0.7%	2,899 SH	Decreased-952 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$657K	0.3%Prev: 0.5%	18,190 SH	Decreased-520 SH
CENCORA INC	COM	$280K	0.1%	935 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$209K	0.1%	944 SH	New
CHURCH & DWIGHT CO INC	COM	$236K	0.1%	2,452 SH	New
CINTAS CORP	COM	$245K	0.1%	1,098 SH	New
CISCO SYS INC	COM	$205K	0.1%Prev: 0.3%	2,955 SH	Decreased-2,732 SH
COCA COLA CO	COM	$265K	0.1%Prev: 0.2%	3,746 SH	Decreased-1,137 SH
COLGATE PALMOLIVE CO	COM	$388K	0.2%Prev: 0.1%	4,264 SH	Increased+1,748 SH
COMCAST CORP NEW	CL A	$358K	0.2%Prev: 0.1%	10,034 SH	Increased+2,423 SH
CONOCOPHILLIPS	COM	$208K	0.1%Prev: 0.3%	2,315 SH	Decreased-1,167 SH
CORCEPT THERAPEUTICS INC	COM	$217K	0.1%	2,960 SH	New
COSTCO WHSL CORP NEW	COM	$655K	0.3%	662 SH	New
CVS HEALTH CORP	COM	$272K	0.1%Prev: 0.2%	3,946 SH	Decreased-40 SH
CYBERARK SOFTWARE LTD	SHS	$223K	0.1%	548 SH	New
DBX ETF TR	XTRACK USD HIGH	$1.6M	0.8%	44,195 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.1M	0.6%Prev: 0.7%	26,720 SH	Decreased+4,885 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$393K	0.2%Prev: 0.2%	11,379 SH	Increased+4,807 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$231K	0.1%Prev: 0.1%	6,447 SH	Decreased+250 SH
DIREXION SHS ETF TR	DIREXION HCM	$707K	0.4%	21,700 SH	New
DIREXION SHS ETF TR	DLY GOLD INDX 2X	$460K	0.2%	6,192 SH	New
DIREXION SHS ETF TR	DLY SCOND 3XBU	$451K	0.2%	17,956 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$3.7M	1.9%Prev: 0.5%	32,564 SH	Increased+25,614 SH
ELI LILLY & CO	COM	$1.5M	0.8%Prev: 1.0%	1,920 SH	Decreased+119 SH
ENTERGY CORP NEW	COM	$382K	0.2%Prev: 0.3%	4,597 SH	Decreased-2 SH
EXXON MOBIL CORP	COM	$527K	0.3%Prev: 0.7%	4,892 SH	Decreased-1,587 SH
FAIR ISAAC CORP	COM	$396K	0.2%	217 SH	New
FIBROBIOLOGICS INC	COM SHS	$69K	0.0%	110,100 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$273K	0.1%	4,122 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$182K	0.1%Prev: 0.2%	11,470 SH	Decreased-3,999 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$870K	0.4%Prev: 0.5%	20,856 SH	Increased+3,795 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$306K	0.2%	6,855 SH	New
GALLAGHER ARTHUR J & CO	COM	$221K	0.1%	691 SH	New
GUIDEWIRE SOFTWARE INC	COM	$232K	0.1%	984 SH	New
HERSHEY CO	COM	$222K	0.1%	1,336 SH	New
HOME DEPOT INC	COM	$520K	0.3%Prev: 0.4%	1,418 SH	Decreased-628 SH
HOWMET AEROSPACE INC	COM	$255K	0.1%Prev: 0.1%	1,368 SH	Increased+325 SH
INTERCONTINENTAL EXCHANGE IN	COM	$329K	0.2%	1,794 SH	New
INTUIT	COM	$272K	0.1%	346 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$162K	0.1%Prev: 0.1%	12,435 SH	Decreased+1,828 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.9M	1.0%	17,100 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$726K	0.4%Prev: 0.4%	9,976 SH	Increased+214 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$645K	0.3%Prev: 0.8%	9,047 SH	Decreased-8,879 SH
INVESCO QQQ TR	UNIT SER 1	$1.9M	1.0%Prev: 1.4%	3,509 SH	Decreased-522 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$458K	0.2%Prev: 0.3%	7,480 SH	Increased-4,076 SH
ISHARES GOLD TR	ISHARES NEW	$446K	0.2%Prev: 0.6%	7,156 SH	Decreased-3,285 SH
ISHARES INC	CORE MSCI EMKT	$484K	0.2%Prev: 0.5%	8,057 SH	Decreased-4,422 SH
ISHARES INC	MSCI GBL MIN VOL	$255K	0.1%	2,154 SH	New
ISHARES TR	0-3 MNTH TREASRY	$601K	0.3%Prev: 0.4%	5,967 SH	Decreased-147 SH
ISHARES TR	0-5YR HI YL CP	$226K	0.1%Prev: 0.2%	5,230 SH	Decreased-3,475 SH
ISHARES TR	3 7 YR TREAS BD	$905K	0.5%	7,603 SH	New
ISHARES TR	CORE MSCI EAFE	$435K	0.2%Prev: 0.2%	5,207 SH	Increased+1,043 SH
ISHARES TR	CORE S&P MCP ETF	$938K	0.5%	15,119 SH	New
ISHARES TR	CORE S&P SCP ETF	$532K	0.3%	4,864 SH	New
ISHARES TR	CORE S&P TTL STK	$1.6M	0.8%Prev: 0.5%	11,694 SH	Increased+6,243 SH
ISHARES TR	CORE S&P US GWT	$1.0M	0.5%	6,939 SH	New
ISHARES TR	CORE S&P500 ETF	$6.3M	3.2%Prev: 1.9%	10,158 SH	Increased+5,303 SH
ISHARES TR	CORE TOTAL USD	$250K	0.1%	5,407 SH	New
ISHARES TR	CORE US AGGBD ET	$2.8M	1.4%Prev: 0.5%	27,757 SH	Increased+18,820 SH
ISHARES TR	DOW JONES US ETF	$695K	0.4%	4,605 SH	New
ISHARES TR	EAFE GRWTH ETF	$990K	0.5%	8,843 SH	New
ISHARES TR	FLTG RATE NT ETF	$250K	0.1%	4,891 SH	New
ISHARES TR	HDG MSCI EAFE	$255K	0.1%	6,708 SH	New
ISHARES TR	INTRM GOV CR ETF	$247K	0.1%	2,311 SH	New
ISHARES TR	ISHS 5-10YR INVT	$1.2M	0.6%	22,301 SH	New
ISHARES TR	JPMORGAN USD EMG	$495K	0.3%Prev: 0.2%	5,345 SH	Increased+1,180 SH
ISHARES TR	MBS ETF	$1.5M	0.8%Prev: 0.6%	16,298 SH	Increased+6,073 SH
ISHARES TR	MORNINGSTAR GRWT	$985K	0.5%Prev: 0.4%	10,169 SH	Increased+4,092 SH
ISHARES TR	MORNINGSTR US EQ	$315K	0.2%Prev: 0.2%	3,671 SH	Increased+705 SH
ISHARES TR	MSCI USA MIN VOL	$730K	0.4%	7,780 SH	New
ISHARES TR	MSCI USA MMENTM	$1.6M	0.8%	6,536 SH	New
ISHARES TR	MSCI USA QLT FCT	$2.2M	1.1%	12,206 SH	New
ISHARES TR	RUS 1000 ETF	$2.7M	1.4%Prev: 1.0%	7,971 SH	Increased+3,517 SH
ISHARES TR	RUS 1000 GRW ETF	$227K	0.1%Prev: 0.3%	535 SH	Decreased-453 SH
ISHARES TR	RUS MID CAP ETF	$914K	0.5%	9,940 SH	New
ISHARES TR	RUS TOP 200 ETF	$1.7M	0.9%	11,158 SH	New
ISHARES TR	RUS TP200 GR ETF	$2.1M	1.1%Prev: 0.5%	8,378 SH	Increased+5,041 SH
ISHARES TR	RUSSELL 2000 ETF	$503K	0.3%Prev: 0.3%	2,329 SH	Decreased+26 SH
ISHARES TR	RUSSELL 3000 ETF	$1.1M	0.5%Prev: 0.1%	3,047 SH	Increased+2,425 SH
ISHARES TR	S&P 100 ETF	$2.4M	1.2%Prev: 1.7%	7,801 SH	Decreased-771 SH
ISHARES TR	S&P 500 GRWT ETF	$2.2M	1.1%Prev: 0.7%	19,682 SH	Increased+9,281 SH
ISHARES TR	S&P 500 VAL ETF	$322K	0.2%Prev: 0.2%	1,648 SH	Decreased-105 SH
ISHARES TR	SELECT DIVID ETF	$854K	0.4%	6,430 SH	New
ISHARES TR	SHORT TREAS BD	$2.3M	1.2%	20,759 SH	New
ISHARES TR	TIPS BD ETF	$370K	0.2%	3,361 SH	New
ISHARES TR	TRS FLT RT BD	$20.0M	10.2%Prev: 7.1%	395,307 SH	Increased+164,469 SH
ISHARES TR	U.S. REAL ES ETF	$265K	0.1%	2,791 SH	New
ISHARES TR	U.S. TECH ETF	$906K	0.5%	5,228 SH	New
ISHARES TR	US CONSUM DISCRE	$1.3M	0.7%	13,034 SH	New
ISHARES TR	US INDUSTRIALS	$457K	0.2%	3,210 SH	New
ISHARES TR	USD INV GRDE ETF	$327K	0.2%	6,349 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$202K	0.1%Prev: 0.1%	3,560 SH	Decreased-473 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.2M	0.6%	20,592 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.0M	0.5%Prev: 0.6%	20,245 SH	Increased+187 SH
JOHNSON & JOHNSON	COM	$330K	0.2%Prev: 0.5%	2,160 SH	Decreased-1,133 SH
JPMORGAN CHASE & CO.	COM	$620K	0.3%	2,138 SH	New
LIMBACH HLDGS INC	COM	$203K	0.1%	1,447 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$1.8M	0.9%Prev: 0.7%	69,008 SH	Increased+30,105 SH
MASTERCARD INCORPORATED	CL A	$220K	0.1%	392 SH	New
MCCORMICK & CO INC	COM NON VTG	$250K	0.1%	3,303 SH	New
MCDONALDS CORP	COM	$227K	0.1%Prev: 0.2%	778 SH	Decreased-266 SH
META PLATFORMS INC	CL A	$1.2M	0.6%Prev: 0.6%	1,640 SH	Increased-115 SH
MICROSOFT CORP	COM	$3.4M	1.8%Prev: 1.4%	6,889 SH	Increased+682 SH
MONSTER BEVERAGE CORP NEW	COM	$249K	0.1%	3,980 SH	New
MSCI INC	COM	$328K	0.2%Prev: 0.1%	568 SH	Increased+129 SH
NATURAL GROCERS BY VITAMIN C	COM	$207K	0.1%	5,264 SH	New
NETFLIX INC	COM	$604K	0.3%	451 SH	New
NORTHERN LTS FD TR III	HCM DEFEN 500	$8.1M	4.1%Prev: 3.7%	147,981 SH	Increased+39,844 SH
NORTHERN LTS FD TR III	HCM DEFND 100	$8.3M	4.2%Prev: 3.7%	122,564 SH	Increased+34,097 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$1.1M	0.5%	25,406 SH	New
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$717K	0.4%Prev: 0.8%	29,866 SH	Decreased-23,096 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$470K	0.2%Prev: 0.5%	13,707 SH	Decreased-6,855 SH
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$260K	0.1%	7,331 SH	New
NRG ENERGY INC	COM NEW	$255K	0.1%	1,589 SH	New
NVIDIA CORPORATION	COM	$2.4M	1.2%Prev: 1.8%	14,914 SH	Decreased-1,994 SH
ORACLE CORP	COM	$627K	0.3%Prev: 0.2%	2,869 SH	Increased+1,158 SH
PACER FDS TR	TRENDP US LAR CP	$2.2M	1.1%Prev: 0.4%	42,974 SH	Increased+31,509 SH
PACER FDS TR	US CASH COWS 100	$301K	0.2%	5,471 SH	New
PACER FDS TR	US LRG CP CASH	$1.2M	0.6%	35,579 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$340K	0.2%	2,492 SH	New
PARKER-HANNIFIN CORP	COM	$273K	0.1%Prev: 0.4%	391 SH	Decreased-310 SH
PAYCHEX INC	COM	$308K	0.2%	2,121 SH	New
PEPSICO INC	COM	$443K	0.2%Prev: 0.3%	3,358 SH	Decreased+377 SH
PGIM ETF TR	AAA CLO ETF	$684K	0.3%Prev: 0.5%	13,301 SH	Decreased-2,424 SH
PHILIP MORRIS INTL INC	COM	$346K	0.2%Prev: 0.3%	1,901 SH	Decreased-809 SH
PROCTER AND GAMBLE CO	COM	$542K	0.3%	3,403 SH	New
PROSHARES TR	S&P 500 DV ARIST	$372K	0.2%Prev: 0.2%	3,698 SH	Decreased-2 SH
PRUDENTIAL FINL INC	COM	$213K	0.1%Prev: 0.2%	1,978 SH	Decreased-1,232 SH
QUALCOMM INC	COM	$292K	0.1%Prev: 0.1%	1,831 SH	Increased+111 SH
ROLLINS INC	COM	$289K	0.1%	5,126 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.4M	0.7%Prev: 0.9%	49,472 SH	Increased+702 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$208K	0.1%	1,918 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$460K	0.2%	8,787 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$390K	0.2%	1,539 SH	New
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$2.8M	1.4%	136,115 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$2.0M	1.0%Prev: 1.1%	76,564 SH	Increased+16,342 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.4M	0.7%	3,159 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$4.7M	2.4%	7,535 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$445K	0.2%	785 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$3.9M	2.0%	47,743 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$215K	0.1%	6,960 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$557K	0.3%	21,753 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$244K	0.1%	3,361 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$1.7M	0.9%	17,904 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$306K	0.2%	7,220 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$1.2M	0.6%	23,114 SH	New
SPROUTS FMRS MKT INC	COM	$236K	0.1%	1,434 SH	New
STERLING INFRASTRUCTURE INC	COM	$254K	0.1%	1,103 SH	New
STRIDE INC	COM	$281K	0.1%	1,936 SH	New
TESLA INC	COM	$1.2M	0.6%Prev: 0.8%	3,785 SH	Decreased+9 SH
TIDAL TR II	DEFIANCE S&P 500	$323K	0.2%	17,780 SH	New
TIDAL TRUST I	SOFI ENHANCED YL	$4.4M	2.3%Prev: 0.4%	295,621 SH	Increased+252,572 SH
TIDAL TRUST I	ZEGA BUY AND HED	$1.0M	0.5%Prev: 0.5%	48,419 SH	Increased+6,688 SH
TIMOTHY PLAN	HIG DV STK ETF	$337K	0.2%	8,920 SH	New
TIMOTHY PLAN	HIGH DIVIDEND	$265K	0.1%	10,533 SH	New
TIMOTHY PLAN	US LARGE MID CP	$303K	0.2%	11,336 SH	New
TIMOTHY PLAN	US LRGMD CP CORE	$343K	0.2%	7,643 SH	New
TMC THE METALS COMPANY INC	COM	$328K	0.2%Prev: 0.1%	49,700 SH	Increased-3,120 SH
TRACTOR SUPPLY CO	COM	$303K	0.2%	5,750 SH	New
VANECK ETF TRUST	CLO ETF	$620K	0.3%Prev: 0.4%	11,702 SH	Decreased-1,539 SH
VANECK ETF TRUST	EMERGING MRKT HI	$776K	0.4%	39,134 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$881K	0.5%	30,095 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$1.3M	0.6%Prev: 0.8%	49,815 SH	Decreased-352 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$224K	0.1%Prev: 0.2%	805 SH	Decreased-29 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$235K	0.1%Prev: 0.2%	1,244 SH	Decreased-62 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$776K	0.4%	10,542 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$269K	0.1%Prev: 0.2%	1,634 SH	Decreased+145 SH
VANGUARD INDEX FDS	MID CAP ETF	$761K	0.4%Prev: 0.3%	2,718 SH	Increased+715 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.1M	1.1%Prev: 1.0%	3,776 SH	Increased+937 SH
VANGUARD INDEX FDS	SMALL CP ETF	$237K	0.1%Prev: 0.2%	999 SH	Decreased+3 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$438K	0.2%Prev: 0.3%	1,442 SH	Decreased-12 SH
VANGUARD INDEX FDS	VALUE ETF	$249K	0.1%Prev: 0.2%	1,407 SH	Decreased-446 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$227K	0.1%Prev: 0.2%	3,371 SH	Decreased
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$951K	0.5%	16,173 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$289K	0.1%Prev: 0.1%	1,410 SH	Increased+474 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$597K	0.3%Prev: 0.5%	4,481 SH	Decreased-1,517 SH
VANGUARD WORLD FD	INF TECH ETF	$293K	0.1%Prev: 0.3%	442 SH	Decreased-167 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$639K	0.3%Prev: 0.4%	2,839 SH	Decreased+4 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$485K	0.2%Prev: 0.4%	3,698 SH	Decreased-734 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$528K	0.3%Prev: 0.4%	1,441 SH	Decreased-184 SH
VERIZON COMMUNICATIONS INC	COM	$253K	0.1%Prev: 0.2%	5,846 SH	Decreased-1,542 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$1.4M	0.7%Prev: 0.9%	38,670 SH	Decreased+2,030 SH
VISA INC	COM CL A	$411K	0.2%Prev: 0.2%	1,157 SH	Increased-3 SH
WALMART INC	COM	$483K	0.2%Prev: 0.7%	4,939 SH	Decreased-3,739 SH
WELLS FARGO CO NEW	COM	$253K	0.1%	3,153 SH	New

Sold (vs prior filing)

ABRDN SILVER ETF TRUST — $711K
AGNICO EAGLE MINES LTD — $244K
ALPHABET INC — $282K
ALTRIA GROUP INC — $261K
AMPHENOL CORP — $331K
AMPLIFY ETF TR — $265K
APPLIED MATLS INC — $202K
ASTRAZENECA PLC — $463K
BANK NEW YORK MELLON CORP — $268K
BLACKROCK ETF TRUST — $831K
BLACKROCK ETF TRUST — $600K
BP PLC — $271K
CATERPILLAR INC — $618K
CHEVRON CORPORATION — $268K
CITIGROUP INC — $306K
COSTCO WHOLESALE CORPORATION — $695K
CSX CORP — $263K
CUMMINS INC — $565K
DIREXION SHARES ETF TRUST — $873K
ETFS GOLD TR — $300K
… and 50 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0002042876-26-000005	—	View
Jan 12, 2026	Q4 2025	13F-HR	0002042876-26-000001	$173.5M	View
Oct 17, 2025	Q3 2025