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: $197.0M227 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$681K	0.3%Prev: 0.1%	2,706 SH	Increased+1,190 SH
ADVANCED MICRO DEVICES INC	COM	$525K	0.3%	903 SH	New
ALPHABET INC	CAP STK CL A	$2.1M	1.0%Prev: 0.4%	5,783 SH	Increased+1,825 SH
ALPHABET INC	CAP STK CL C	$348K	0.2%	984 SH	New
ALTRIA GROUP INC	COM	$316K	0.2%	4,392 SH	New
AMAZON COM INC	COM	$1.3M	0.7%Prev: 0.5%	5,405 SH	Increased+772 SH
AMERICAN ELEC PWR CO INC	COM	$211K	0.1%	1,539 SH	New
AMKOR TECHNOLOGY INC	COM	$215K	0.1%	2,498 SH	New
AMPHENOL CORP	CL A	$499K	0.3%	2,829 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$334K	0.2%	7,312 SH	New
APPLE INC	COM	$2.5M	1.3%Prev: 0.6%	8,738 SH	Increased+2,838 SH
APPLIED MATLS INC	COM	$423K	0.2%	585 SH	New
ARK ETF TR	INNOVATION ETF	$330K	0.2%Prev: 0.2%	4,081 SH	Increased-287 SH
ASTRAZENECA PLC	ORD	$455K	0.2%	2,400 SH	New
AT&T INC	COM	$326K	0.2%Prev: 0.1%	15,748 SH	Increased+8,116 SH
AUTOMATIC DATA PROCESSING IN	COM	$304K	0.2%Prev: 0.3%	1,356 SH	Decreased-361 SH
BANK OF AMER CORP	COM	$453K	0.2%	7,948 SH	New
BANK OF NY MELLON CORP	COM	$380K	0.2%	2,630 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$754K	0.4%Prev: 0.3%	1,507 SH	Increased+254 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$1.2M	0.6%	22,932 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$3.3M	1.7%	64,780 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$1.2M	0.6%	42,229 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$714K	0.4%	16,554 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$5.1M	2.6%Prev: 0.7%	75,232 SH	Increased+49,094 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$2.3M	1.1%	43,282 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$1.0M	0.5%Prev: 0.4%	19,867 SH	Increased+3,358 SH
BLACKROCK INC	COM	$426K	0.2%Prev: 0.1%	443 SH	Increased+223 SH
BORR DRILLING LTD	SHS	$142K	0.1%	34,308 SH	New
BP PLC	SPONSORED ADR	$213K	0.1%	5,769 SH	New
BROADCOM INC	COM	$1.5M	0.8%Prev: 0.4%	4,008 SH	Increased+1,109 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$562K	0.3%Prev: 0.3%	12,374 SH	Decreased-5,816 SH
CAPITOL SER TR	HULL TACTICAL	$1.3M	0.7%	30,160 SH	New
CARPENTER TECHNOLOGY CORP	COM	$435K	0.2%	705 SH	New
CATERPILLAR INC	COM	$585K	0.3%	549 SH	New
CHEVRON CORPORATION	COM	$207K	0.1%	1,248 SH	New
CISCO SYS INC	COM	$643K	0.3%Prev: 0.1%	5,470 SH	Increased+2,515 SH
CITIGROUP INC	COM NEW	$447K	0.2%	3,197 SH	New
COCA COLA CO	COM	$471K	0.2%Prev: 0.1%	5,796 SH	Increased+2,050 SH
COLGATE PALMOLIVE CO	COM	$210K	0.1%Prev: 0.2%	2,293 SH	Decreased-1,971 SH
CONOCOPHILLIPS	COM	$428K	0.2%Prev: 0.1%	4,112 SH	Increased+1,797 SH
COSTCO WHOLESALE CORPORATION	COM	$643K	0.3%	687 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$267K	0.1%	984 SH	New
CSX CORP	COM	$339K	0.2%	7,142 SH	New
CUMMINS INC	COM	$804K	0.4%	1,127 SH	New
CVS HEALTH CORP	COM	$413K	0.2%Prev: 0.1%	3,993 SH	Increased+47 SH
DELL TECHNOLOGIES INC	CL C	$757K	0.4%	1,754 SH	New
DELTA AIR LINES INC	COM NEW	$298K	0.2%	3,185 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.6M	0.8%Prev: 0.6%	28,807 SH	Increased+2,087 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$271K	0.1%Prev: 0.2%	6,572 SH	Decreased-4,807 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$275K	0.1%	6,197 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$870K	0.4%Prev: 1.9%	7,429 SH	Decreased-25,135 SH
ELI LILLY & CO	COM	$2.2M	1.1%Prev: 0.8%	1,869 SH	Increased-51 SH
ENTERGY CORP NEW	COM	$551K	0.3%Prev: 0.2%	4,799 SH	Increased+202 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$206K	0.1%	5,385 SH	New
EXXON MOBIL CORP	COM	$1.0M	0.5%Prev: 0.3%	7,317 SH	Increased+2,425 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$209K	0.1%	882 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$466K	0.2%	7,732 SH	New
FIFTH THIRD BANCORP	COM	$291K	0.1%	5,168 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$326K	0.2%	2,444 SH	New
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	$250K	0.1%	2,783 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$211K	0.1%	630 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	$182K	0.1%	11,147 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$854K	0.4%	41,086 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$299K	0.2%Prev: 0.1%	15,281 SH	Increased+3,811 SH
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$3.4M	1.7%	91,982 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	$1.9M	0.9%	47,285 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$574K	0.3%	20,232 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$808K	0.4%Prev: 0.4%	17,061 SH	Decreased-3,795 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$205K	0.1%	5,616 SH	New
FLEX LTD	ORD	$225K	0.1%	1,388 SH	New
GALLAGHER ARTHUR J & CO	COM	$220K	0.1%Prev: 0.1%	960 SH	Decreased+269 SH
GE AEROSPACE	COM NEW	$430K	0.2%	1,152 SH	New
GENERAL DYNAMICS CORP	COM	$238K	0.1%	672 SH	New
HELEN OF TROY LTD	COM	$201K	0.1%	6,905 SH	New
HOME DEPOT INC	COM	$720K	0.4%Prev: 0.3%	2,042 SH	Increased+624 SH
HOWMET AEROSPACE INC	COM	$307K	0.2%Prev: 0.1%	1,141 SH	Increased-227 SH
INTERNATIONAL BUSINESS MACHS	COM	$254K	0.1%	903 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$741K	0.4%	4,763 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.5M	0.8%Prev: 1.0%	9,431 SH	Decreased-7,669 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$787K	0.4%Prev: 0.4%	10,510 SH	Increased+534 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$236K	0.1%	1,384 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.5M	0.8%Prev: 0.3%	17,159 SH	Increased+8,112 SH
INVESCO QQQ TR	UNIT SER 1	$3.1M	1.6%Prev: 1.0%	4,223 SH	Increased+714 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$448K	0.2%Prev: 0.2%	13,455 SH	Decreased+5,975 SH
ISHARES GOLD TR	ISHARES NEW	$363K	0.2%Prev: 0.2%	4,807 SH	Decreased-2,349 SH
ISHARES INC	CORE MSCI EMKT	$762K	0.4%Prev: 0.2%	9,195 SH	Increased+1,138 SH
ISHARES INC	JP MRGN EM HI BD	$617K	0.3%	15,171 SH	New
ISHARES TR	0-3 MTH TREASURY	$281K	0.1%	2,793 SH	New
ISHARES TR	0-5YR HI YL CP	$430K	0.2%Prev: 0.1%	10,150 SH	Increased+4,920 SH
ISHARES TR	20 YR TR BD ETF	$611K	0.3%	7,065 SH	New
ISHARES TR	BROAD USD HIGH	$223K	0.1%	6,034 SH	New
ISHARES TR	CORE 80 20 ETF	$232K	0.1%	2,375 SH	New
ISHARES TR	CORE DIV GRWTH	$226K	0.1%	2,976 SH	New
ISHARES TR	CORE MSCI EAFE	$440K	0.2%Prev: 0.2%	4,553 SH	Increased-654 SH
ISHARES TR	CORE S&P SCP ETF	$210K	0.1%Prev: 0.3%	1,419 SH	Decreased-3,445 SH
ISHARES TR	CORE S&P TTL STK	$879K	0.4%Prev: 0.8%	5,351 SH	Decreased-6,343 SH
ISHARES TR	CORE S&P500 ETF	$4.4M	2.2%Prev: 3.2%	5,827 SH	Decreased-4,331 SH
ISHARES TR	CORE US AGGBD ET	$897K	0.5%Prev: 1.4%	9,059 SH	Decreased-18,698 SH
ISHARES TR	ISHARES SEMICDTR	$287K	0.1%	448 SH	New
ISHARES TR	MBS ETF	$980K	0.5%Prev: 0.8%	10,369 SH	Decreased-5,929 SH
ISHARES TR	MORNINGSTAR GRWT	$723K	0.4%Prev: 0.5%	6,180 SH	Decreased-3,989 SH
ISHARES TR	MORNINGSTR US EQ	$301K	0.2%Prev: 0.2%	2,900 SH	Decreased-771 SH
ISHARES TR	MSCI USA MMENTM	$905K	0.5%Prev: 0.8%	2,641 SH	Decreased-3,895 SH
ISHARES TR	MSCI USA VALUE	$1.1M	0.5%	5,272 SH	New
ISHARES TR	RUS 1000 ETF	$993K	0.5%Prev: 1.4%	2,426 SH	Decreased-5,545 SH
ISHARES TR	RUS 1000 GRW ETF	$484K	0.2%Prev: 0.1%	3,900 SH	Increased+3,365 SH
ISHARES TR	RUS TP200 GR ETF	$1.0M	0.5%Prev: 1.1%	3,515 SH	Decreased-4,863 SH
ISHARES TR	RUSEL 2500 ETF	$230K	0.1%	2,506 SH	New
ISHARES TR	RUSSELL 2000 ETF	$683K	0.3%Prev: 0.3%	2,274 SH	Increased-55 SH
ISHARES TR	RUSSELL 3000 ETF	$234K	0.1%Prev: 0.5%	549 SH	Decreased-2,498 SH
ISHARES TR	S&P 100 ETF	$2.0M	1.0%Prev: 1.2%	5,495 SH	Decreased-2,306 SH
ISHARES TR	S&P 500 GRWT ETF	$1.3M	0.7%Prev: 1.1%	9,367 SH	Decreased-10,315 SH
ISHARES TR	S&P 500 VAL ETF	$335K	0.2%Prev: 0.2%	1,474 SH	Increased-174 SH
ISHARES TR	SYSTEMATIC BD ET	$1.1M	0.6%	12,666 SH	New
ISHARES TR	TRS FLT RT BD	$6.7M	3.4%Prev: 10.2%	131,894 SH	Decreased-263,413 SH
ISHARES U S ETF TR	SHOR DURA BD ETF	$3.6M	1.9%	72,004 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$392K	0.2%Prev: 0.1%	6,948 SH	Increased+3,388 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$372K	0.2%	6,049 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.0M	0.5%Prev: 0.5%	19,989 SH	Decreased-256 SH
JOHNSON & JOHNSON	COM	$937K	0.5%Prev: 0.2%	3,690 SH	Increased+1,530 SH
JPMORGAN CHASE & CO	COM	$1.0M	0.5%	3,142 SH	New
KINDER MORGAN INC DEL	COM	$389K	0.2%	12,180 SH	New
KLA CORP	COM NEW	$252K	0.1%	837 SH	New
LAM RESEARCH CORP	COM NEW	$640K	0.3%	1,476 SH	New
LAMAR ADVERTISING CO	CL A	$218K	0.1%	1,395 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$700K	0.4%	17,259 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$1.4M	0.7%	47,262 SH	New
MCDONALDS CORP	COM	$294K	0.1%Prev: 0.1%	1,087 SH	Increased+309 SH
MCKESSON CORP	COM	$203K	0.1%	269 SH	New
MEDTRONIC PLC	SHS	$206K	0.1%	2,629 SH	New
MERCK & CO INC	COM	$507K	0.3%	3,946 SH	New
META PLATFORMS INC	CL A	$1.0M	0.5%Prev: 0.6%	1,778 SH	Decreased+138 SH
METLIFE INC	COM	$335K	0.2%	3,954 SH	New
MICRON TECHNOLOGY INC	COM	$227K	0.1%	196 SH	New
MICROSOFT CORP	COM	$2.4M	1.2%Prev: 1.8%	6,453 SH	Decreased-436 SH
MONOLITHIC PWR SYS INC	COM	$209K	0.1%	151 SH	New
MORGAN STANLEY	COM NEW	$226K	0.1%	1,081 SH	New
MSCI INC	COM	$230K	0.1%Prev: 0.2%	411 SH	Decreased-157 SH
NETFLIX INC.	COM	$233K	0.1%	3,263 SH	New
NORTHERN LTS FD TR III	HCM DEFEN 500	$6.5M	3.3%Prev: 4.1%	101,712 SH	Decreased-46,269 SH
NORTHERN LTS FD TR III	HCM DEFND 100	$6.9M	3.5%Prev: 4.2%	80,132 SH	Decreased-42,432 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$1.8M	0.9%Prev: 0.5%	31,523 SH	Increased+6,117 SH
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$1.9M	1.0%	6,703 SH	New
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$1.2M	0.6%Prev: 0.4%	51,632 SH	Increased+21,766 SH
NORTHERN LTS FD TR IV	INSPIRE FIDELIS	$354K	0.2%	8,372 SH	New
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$756K	0.4%Prev: 0.2%	19,820 SH	Increased+6,113 SH
NVIDIA CORPORATION	COM	$3.3M	1.7%Prev: 1.2%	16,707 SH	Increased+1,793 SH
OKLO INC	COM CL A	$209K	0.1%	3,987 SH	New
OPPFI INC	COM CL A	$146K	0.1%	14,657 SH	New
ORACLE CORP	COM	$262K	0.1%Prev: 0.3%	1,786 SH	Decreased-1,083 SH
PACER FDS TR	AMERICAN ENERGY	$214K	0.1%	4,714 SH	New
PACER FDS TR	GLOBL CASH ETF	$306K	0.2%	7,077 SH	New
PACER FDS TR	NASD IN PATE ETF	$469K	0.2%	12,619 SH	New
PACER FDS TR	TRENDP US LAR CP	$467K	0.2%Prev: 1.1%	8,013 SH	Decreased-34,961 SH
PACER FDS TR	TRENDPILOT EUR	$450K	0.2%	13,509 SH	New
PACER FDS TR	US LRG CP CASH	$231K	0.1%Prev: 0.6%	5,762 SH	Decreased-29,817 SH
PAGAYA TECHNOLOGIES LTD	CL A NEW	$223K	0.1%	12,232 SH	New
PARKER-HANNIFIN CORP	COM	$776K	0.4%Prev: 0.1%	793 SH	Increased+402 SH
PEPSICO INC	COM	$414K	0.2%Prev: 0.2%	3,059 SH	Decreased-299 SH
PFIZER INC	COM	$253K	0.1%	10,509 SH	New
PGIM ETF TR	AAA CLO ETF	$899K	0.5%Prev: 0.3%	17,533 SH	Increased+4,232 SH
PHILIP MORRIS INTL INC	COM	$576K	0.3%Prev: 0.2%	3,186 SH	Increased+1,285 SH
PNC FINL SVCS GROUP INC	COM	$236K	0.1%	957 SH	New
PROCTER & GAMBLE CO	COM	$494K	0.3%	3,368 SH	New
PROLOGIS INC.	COM	$271K	0.1%	1,999 SH	New
PROSHARES TR	EQTS FOR RISIN	$201K	0.1%	2,465 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$236K	0.1%	2,436 SH	New
PROSHARES TR	S&P 500 DV ARIST	$416K	0.2%Prev: 0.2%	7,399 SH	Increased+3,701 SH
PRUDENTIAL FINL INC	COM	$389K	0.2%Prev: 0.1%	3,601 SH	Increased+1,623 SH
QUALCOMM INC	COM	$362K	0.2%Prev: 0.1%	1,960 SH	Increased+129 SH
RIO TINTO PLC	SPONSORED ADR	$238K	0.1%	2,502 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$494K	0.3%	15,584 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.7M	0.9%Prev: 0.7%	49,918 SH	Increased+446 SH
SELECT SECTOR SPDR TR	ST STR FINL ETF	$545K	0.3%	10,165 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$204K	0.1%	1,902 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$528K	0.3%	2,773 SH	New
SERVICENOW INC	COM	$268K	0.1%	2,703 SH	New
SEZZLE INC	COM	$220K	0.1%	1,283 SH	New
SIBANYE STILLWATER LTD	SPONSORED ADR	$110K	0.1%	12,950 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$524K	0.3%Prev: 1.0%	20,200 SH	Decreased-56,364 SH
SOUTHERN CO	COM	$282K	0.1%	2,944 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$222K	0.1%	1,297 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$322K	0.2%	12,632 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$3.9M	2.0%	36,172 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$270K	0.1%	3,067 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$2.3M	1.1%	18,967 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$1.4M	0.7%	23,312 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$2.1M	1.1%	4,056 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.6M	2.3%	6,136 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$397K	0.2%	564 SH	New
TENET HEALTHCARE CORP	COM NEW	$207K	0.1%	1,104 SH	New
TESLA INC	COM	$1.4M	0.7%Prev: 0.6%	3,322 SH	Increased-463 SH
TEXAS INSTRS INC	COM	$218K	0.1%	731 SH	New
TIDAL TRUST I	SOFI ENHANCED YL	$673K	0.3%Prev: 2.3%	43,163 SH	Decreased-252,458 SH
TIDAL TRUST I	ZEGA BUY HED ETF	$976K	0.5%	41,471 SH	New
TIDAL TRUST II	RETURN STCKD US	$1.3M	0.7%	41,090 SH	New
TMC THE METALS COMPANY INC	COM	$235K	0.1%Prev: 0.2%	53,070 SH	Decreased+3,370 SH
UNITEDHEALTH GROUP INC	COM	$220K	0.1%	529 SH	New
US BANCORP	COM NEW	$292K	0.1%	4,841 SH	New
VALERO ENERGY CORP	COM	$304K	0.2%	1,165 SH	New
VANECK ETF TRUST	CLO ETF	$635K	0.3%Prev: 0.3%	12,002 SH	Increased+300 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$1.6M	0.8%Prev: 0.5%	53,660 SH	Increased+23,565 SH
VANECK ETF TRUST	IG FLOA RATE ETF	$1.2M	0.6%	48,089 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$664K	0.3%Prev: 0.1%	1,012 SH	Increased+207 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$286K	0.1%Prev: 0.1%	1,306 SH	Increased+62 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$294K	0.1%Prev: 0.1%	1,489 SH	Increased-145 SH
VANGUARD INDEX FDS	MID CAP ETF	$723K	0.4%Prev: 0.4%	8,974 SH	Decreased+6,256 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.0M	1.0%Prev: 1.1%	2,971 SH	Decreased-805 SH
VANGUARD INDEX FDS	SMALL CP ETF	$343K	0.2%Prev: 0.1%	1,132 SH	Increased+133 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$665K	0.3%Prev: 0.2%	1,796 SH	Increased+354 SH
VANGUARD INDEX FDS	VALUE ETF	$493K	0.3%Prev: 0.1%	2,264 SH	Increased+857 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$282K	0.1%Prev: 0.1%	3,371 SH	Increased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$4.9M	2.5%	31,101 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$221K	0.1%Prev: 0.1%	934 SH	Decreased-476 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.1M	0.5%Prev: 0.3%	6,654 SH	Increased+2,173 SH
VANGUARD WORLD FD	INF TECH ETF	$732K	0.4%Prev: 0.1%	6,123 SH	Increased+5,681 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$778K	0.4%Prev: 0.3%	2,841 SH	Increased+2 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$724K	0.4%Prev: 0.2%	4,432 SH	Increased+734 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$814K	0.4%Prev: 0.3%	9,260 SH	Increased+7,819 SH
VERIZON COMMUNICATIONS INC	COM	$379K	0.2%Prev: 0.1%	8,940 SH	Increased+3,094 SH
VICTORY PORTFOLIOS II	CORE BD ETF	$1.8M	0.9%	37,850 SH	New
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	$1.6M	0.8%	34,128 SH	New
VISA INC	COM CL A	$419K	0.2%Prev: 0.2%	1,220 SH	Increased+63 SH
WALMART INC	COM	$840K	0.4%Prev: 0.2%	7,413 SH	Increased+2,474 SH
WELLS FARGO & CO	COM	$439K	0.2%	5,316 SH	New
WISDOMTREE TR	EFFICIENT GLD PL	$368K	0.2%	6,020 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$1.9M	1.0%	37,665 SH	New

Sold (vs prior filing)

AMGEN INC — $254K
ARK 21SHARES BITCOIN ETF — $376K
ASPIRE BIOPHARMA HLDGS INC — $63K
ASTRAZENECA PLC — $325K
AUTOZONE INC — $205K
AXON ENTERPRISE INC — $285K
BANK AMERICA CORP — $212K
BLACKROCK ETF TRUST II — $1.8M
CENCORA INC — $280K
CHECK POINT SOFTWARE TECH LT — $209K
CHURCH & DWIGHT CO INC — $236K
CINTAS CORP — $245K
COMCAST CORP NEW — $358K
CORCEPT THERAPEUTICS INC — $217K
COSTCO WHSL CORP NEW — $655K
CYBERARK SOFTWARE LTD — $223K
DBX ETF TR — $1.6M
DIMENSIONAL ETF TRUST — $231K
DIREXION SHS ETF TR — $707K
DIREXION SHS ETF TR — $460K
… and 81 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