Outlook Wealth Advisors, LLC

CIK 0001767151 • 6 13F filings • Apr 14, 2025 – Aug 3, 2026

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Filer information

Filed by: Outlook Wealth Advisors, LLC, Compliance Analyst
Address: 224 ED ENGLISH DRIVE, STE A, SHENANDOAH, TX, 77385
Phone: 8593083246
AUM: $442.2M

AUM over time

$462.7M 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: $442.2M272 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$301K	0.1%Prev: 0.1%	2,404 SH	Increased+157 SH
ABBVIE INC	COM	$293K	0.1%Prev: 0.1%	1,281 SH	Increased+100 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$825K	0.2%Prev: 0.1%	3,076 SH	Increased+1,060 SH
ADVANCED DRAIN SYS INC DEL	COM	$403K	0.1%Prev: 0.1%	2,784 SH	Increased-52 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	$3.5M	0.8%Prev: 0.4%	116,556 SH	Increased+55,974 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$6.9M	1.6%	202,786 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$25.4M	5.7%Prev: 1.1%	754,024 SH	Increased+595,840 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$7.5M	1.7%Prev: 1.2%	235,918 SH	Increased+80,069 SH
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	$2.1M	0.5%	59,336 SH	New
ALLSTATE CORP	COM	$709K	0.2%Prev: 0.2%	3,407 SH	Increased+157 SH
ALPHABET INC	CAP STK CL A	$3.4M	0.8%Prev: 0.8%	10,944 SH	Increased-1,930 SH
ALPHABET INC	CAP STK CL C	$467K	0.1%Prev: 0.1%	1,488 SH	Increased-39 SH
AMAZON COM INC	COM	$898K	0.2%Prev: 0.2%	3,889 SH	Decreased-205 SH
AMERICAN EXPRESS CO	COM	$809K	0.2%Prev: 0.2%	2,186 SH	Decreased-678 SH
AMPHENOL CORP NEW	CL A	$570K	0.1%Prev: 0.1%	4,218 SH	Increased-171 SH
ANALOG DEVICES INC	COM	$813K	0.2%Prev: 0.2%	2,999 SH	Increased+59 SH
APPLE INC	COM	$6.3M	1.4%Prev: 1.3%	23,209 SH	Increased+1,946 SH
APPLIED MATLS INC	COM	$317K	0.1%Prev: 0.1%	1,233 SH	Increased
ASML HOLDING N V	N Y REGISTRY SHS	$536K	0.1%Prev: 0.1%	501 SH	Decreased-54 SH
AT&T INC	COM	$710K	0.2%Prev: 0.1%	28,567 SH	Increased+8,643 SH
AUTODESK INC	COM	$371K	0.1%Prev: 0.1%	1,254 SH	Decreased-12 SH
AUTOLIV INC	COM	$562K	0.1%Prev: 0.1%	4,736 SH	Increased+767 SH
BANK AMERICA CORP	COM	$832K	0.2%Prev: 0.2%	15,135 SH	Increased+1,633 SH
BANK NEW YORK MELLON CORP	COM	$994K	0.2%Prev: 0.3%	8,562 SH	Decreased-2,917 SH
BELPOINTE PREP LLC	UNIT RP LTD LB A	$325K	0.1%Prev: 0.1%	4,996 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$724K	0.2%Prev: 0.2%	1,441 SH	Increased+200 SH
BLACKROCK ETF TRUST II	ISHARES FLOATING	$1.5M	0.3%Prev: 0.4%	29,842 SH	Decreased-2,451 SH
BLACKSTONE INC	COM	$324K	0.1%Prev: 0.1%	2,105 SH	Decreased-50 SH
BNY MELLON ETF TRUST	US LRG CP CORE	$387K	0.1%	2,959 SH	New
BROADCOM INC	COM	$2.4M	0.5%Prev: 0.7%	6,832 SH	Decreased-1,178 SH
CACTUS INC	CL A	$282K	0.1%Prev: 0.1%	6,181 SH	Increased+94 SH
CADENCE DESIGN SYSTEM INC	COM	$362K	0.1%Prev: 0.1%	1,158 SH	Decreased-17 SH
CANADIAN NATL RY CO	COM	$329K	0.1%Prev: 0.1%	3,329 SH	Increased-15 SH
CATERPILLAR INC	COM	$209K	0.0%	365 SH	New
CENTERPOINT ENERGY INC	COM	$288K	0.1%Prev: 0.1%	7,503 SH	Decreased+44 SH
CHEVRON CORP NEW	COM	$2.4M	0.5%Prev: 0.6%	15,592 SH	Decreased-135 SH
CINTAS CORP	COM	$339K	0.1%Prev: 0.1%	1,802 SH	Decreased-8 SH
CISCO SYS INC	COM	$1.2M	0.3%Prev: 0.3%	15,812 SH	Increased-426 SH
COMMERCE BANCSHARES INC	COM	$311K	0.1%Prev: 0.1%	5,934 SH	Decreased+214 SH
CONOCOPHILLIPS	COM	$694K	0.2%Prev: 0.2%	7,410 SH	Decreased+47 SH
CORNERSTONE TOTAL RETURN FD	COM	$110K	0.0%Prev: 0.0%	13,758 SH	Decreased
CRH PLC	ORD	$799K	0.2%Prev: 0.2%	6,404 SH	Decreased-830 SH
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	$253K	0.1%Prev: 0.1%	12,300 SH	Decreased
DIAMONDBACK ENERGY INC	COM	$560K	0.1%Prev: 0.1%	3,726 SH	Increased+1,178 SH
EA SERIES TRUST	ASTORIA US EQUAL	$208K	0.0%Prev: 0.1%	5,888 SH	Decreased-188 SH
EAGLE MATLS INC	COM	$261K	0.1%Prev: 0.1%	1,264 SH	Decreased+10 SH
EATON CORP PLC	SHS	$642K	0.1%Prev: 0.2%	2,016 SH	Decreased+7 SH
EATON VANCE TAX-MANAGED BUY-	COM	$1.7M	0.4%Prev: 0.4%	119,798 SH	Decreased-4,175 SH
ELEVATION SERIES TRUST	TRUESHARES DEC	$688K	0.2%Prev: 0.1%	17,083 SH	Increased+8,425 SH
ELEVATION SERIES TRUST	TRUESHARES QUART	$4.6M	1.0%Prev: 0.7%	190,766 SH	Increased+80,943 SH
ELEVATION SERIES TRUST	TRUESHARES SEASO	$1.3M	0.3%Prev: 0.2%	51,458 SH	Increased+24,816 SH
ELEVATION SERIES TRUST	TRUESHARES STRCD	$1.4M	0.3%	35,512 SH	New
ELEVATION SERIES TRUST	TRUESHARES STRUC	$708K	0.2%Prev: 0.1%	16,763 SH	Increased+8,101 SH
ELI LILLY & CO	COM	$667K	0.2%Prev: 0.1%	621 SH	Increased+7 SH
ENTERPRISE PRODS PARTNERS L	COM	$390K	0.1%Prev: 0.1%	12,163 SH	Increased+105 SH
EQUITY LIFESTYLE PPTYS INC	COM	$270K	0.1%Prev: 0.1%	4,452 SH	Increased+48 SH
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	$3.4M	0.8%Prev: 0.9%	83,157 SH	Decreased+1,543 SH
EXXON MOBIL CORP	COM	$4.0M	0.9%Prev: 0.7%	33,242 SH	Increased+7,133 SH
FACTSET RESH SYS INC	COM	$229K	0.1%Prev: 0.1%	791 SH	Increased+11 SH
FASTENAL CO	COM	$256K	0.1%Prev: 0.1%	6,390 SH	Decreased+76 SH
FEDERATED HERMES INC	CL B	$305K	0.1%Prev: 0.1%	5,862 SH	Increased+33 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$443K	0.1%Prev: 0.1%	1,992 SH	Increased+594 SH
FERRARI N V	COM	$264K	0.1%Prev: 0.1%	715 SH	Decreased+1 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$273K	0.1%Prev: 0.1%	7,881 SH	Increased+33 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$700K	0.2%Prev: 0.2%	4,574 SH	Decreased-89 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$2.6M	0.6%Prev: 0.6%	20,049 SH	Increased-987 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.7M	0.4%Prev: 0.4%	15,775 SH	Decreased-293 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$14.3M	3.2%Prev: 3.5%	450,883 SH	Increased-2,678 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$402K	0.1%Prev: 0.1%	9,831 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$10.4M	2.4%	268,279 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$12.4M	2.8%Prev: 4.4%	252,585 SH	Decreased-131,163 SH
GAMING & LEISURE PPTYS INC	COM	$328K	0.1%Prev: 0.1%	7,343 SH	Decreased-50 SH
GARMIN LTD	SHS	$351K	0.1%Prev: 0.1%	1,732 SH	Decreased-30 SH
GEN DIGITAL INC	COM	$256K	0.1%Prev: 0.1%	9,413 SH	Decreased+167 SH
GENUINE PARTS CO	COM	$623K	0.1%Prev: 0.1%	5,063 SH	Increased+1,201 SH
GOLD FIELDS LTD	SPONSORED ADR	$473K	0.1%Prev: 0.1%	10,833 SH	Decreased-1,190 SH
GRACO INC	COM	$334K	0.1%Prev: 0.1%	4,080 SH	Decreased-28 SH
HAMILTON LANE INC	CL A	$253K	0.1%Prev: 0.1%	1,881 SH	Increased+41 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$472K	0.1%	19,021 SH	New
HENRY JACK & ASSOC INC	COM	$361K	0.1%Prev: 0.1%	1,976 SH	Increased-8 SH
HOME DEPOT INC	COM	$1.4M	0.3%Prev: 0.2%	3,955 SH	Increased+1,480 SH
HONEYWELL INTL INC	COM	$879K	0.2%Prev: 0.2%	4,508 SH	Decreased-179 SH
HOWMET AEROSPACE INC	COM	$747K	0.2%Prev: 0.4%	3,643 SH	Decreased-4,986 SH
IDEXX LABS INC	COM	$434K	0.1%Prev: 0.1%	641 SH	Increased-15 SH
ILLINOIS TOOL WKS INC	COM	$335K	0.1%Prev: 0.1%	1,359 SH	Decreased+1 SH
INFOSYS LTD	SPONSORED ADR	$329K	0.1%Prev: 0.1%	18,460 SH	Increased-45 SH
INNOVATOR ETFS TRUST	GRWT ACLRTD PLUS	$584K	0.1%Prev: 0.1%	14,839 SH	Increased
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$4.5M	1.0%Prev: 1.1%	82,997 SH	Increased-721 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$3.5M	0.8%Prev: 0.9%	50,495 SH	Increased-485 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$3.3M	0.8%Prev: 0.6%	97,043 SH	Increased+22,741 SH
INNOVATOR ETFS TRUST	PREM INC 20 BARR	$1.1M	0.2%Prev: 0.3%	45,002 SH	Decreased-3,669 SH
INNOVATOR ETFS TRUST	PREMIUM INC 30 B	$1.4M	0.3%Prev: 0.6%	60,122 SH	Decreased-45,635 SH
INNOVATOR ETFS TRUST	US EQT BUFR APR	$901K	0.2%Prev: 0.2%	18,779 SH	Decreased-1,118 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$918K	0.2%Prev: 0.2%	23,455 SH	Increased
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$266K	0.1%Prev: 0.1%	8,117 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$667K	0.2%Prev: 0.2%	13,457 SH	Increased+623 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$19.8M	4.5%Prev: 4.9%	402,787 SH	Increased-2,888 SH
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$642K	0.1%Prev: 0.2%	13,200 SH	Increased-246 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$231K	0.1%Prev: 0.1%	4,189 SH	Decreased-1,080 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$643K	0.1%Prev: 0.2%	12,666 SH	Increased-1 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$1.2M	0.3%Prev: 0.3%	25,339 SH	Increased-106 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$376K	0.1%Prev: 0.1%	7,091 SH	Decreased-284 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$820K	0.2%Prev: 0.2%	18,300 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BF	$785K	0.2%Prev: 0.2%	18,141 SH	Increased-232 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$11.8M	2.7%Prev: 2.9%	271,057 SH	Increased-5,283 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$347K	0.1%Prev: 0.1%	8,817 SH	Increased
INNOVATOR ETFS TRUST	US EQUITY ACCELE	$468K	0.1%Prev: 0.1%	12,108 SH	Increased
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$587K	0.1%Prev: 0.1%	11,732 SH	Increased
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$956K	0.2%Prev: 0.2%	37,080 SH	Increased+302 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$921K	0.2%Prev: 0.2%	26,778 SH	Decreased-1,144 SH
INSULET CORP	COM	$259K	0.1%Prev: 0.1%	910 SH	Decreased+7 SH
INTERDIGITAL INC	COM	$356K	0.1%Prev: 0.1%	1,118 SH	Decreased-47 SH
INTERNATIONAL BUSINESS MACHS	COM	$329K	0.1%Prev: 0.1%	1,111 SH	Increased+189 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$2.6M	0.6%Prev: 0.6%	16,296 SH	Decreased-477 SH
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	$1.1M	0.3%Prev: 0.3%	18,215 SH	Increased-172 SH
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	$1.0M	0.2%Prev: 0.3%	17,312 SH	Decreased-35 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.2M	0.5%Prev: 0.5%	11,375 SH	Increased
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$1.1M	0.2%	35,735 SH	New
INVESCO QQQ TR	UNIT SER 1	$16.4M	3.7%Prev: 4.0%	26,657 SH	Increased-309 SH
IQVIA HLDGS INC	COM	$847K	0.2%Prev: 0.2%	3,759 SH	Increased+427 SH
IRON MTN INC DEL	COM	$350K	0.1%Prev: 0.2%	4,215 SH	Decreased-2,905 SH
ISHARES GOLD TR	ISHARES NEW	$2.0M	0.4%Prev: 0.3%	24,046 SH	Increased+7,876 SH
ISHARES TR	CONV BD ETF	$1.5M	0.3%Prev: 0.3%	14,754 SH	Increased+4,104 SH
ISHARES TR	CORE MSCI EAFE	$5.0M	1.1%Prev: 1.2%	55,411 SH	Increased+923 SH
ISHARES TR	CORE S&P SCP ETF	$690K	0.2%Prev: 0.2%	5,744 SH	Decreased-178 SH
ISHARES TR	CORE S&P TTL STK	$916K	0.2%Prev: 0.2%	6,158 SH	Decreased-207 SH
ISHARES TR	CORE S&P500 ETF	$22.5M	5.1%Prev: 5.4%	32,896 SH	Increased+760 SH
ISHARES TR	EXPANDED TECH	$294K	0.1%Prev: 0.1%	2,782 SH	Decreased-150 SH
ISHARES TR	FALN ANGLS USD	$1.7M	0.4%Prev: 0.4%	62,096 SH	Decreased-1,369 SH
ISHARES TR	FLTG RATE NT ETF	$1.8M	0.4%Prev: 0.5%	35,465 SH	Decreased-247 SH
ISHARES TR	GLOBAL FINLS ETF	$5.3M	1.2%Prev: 1.3%	43,517 SH	Increased-301 SH
ISHARES TR	HIGH YLD SYSTM B	$13.1M	3.0%Prev: 3.3%	276,113 SH	Decreased-1,040 SH
ISHARES TR	INTL SEL DIV ETF	$5.9M	1.3%Prev: 1.4%	150,223 SH	Increased-1,647 SH
ISHARES TR	ISHARES SEMICDTR	$321K	0.1%Prev: 0.1%	1,065 SH	Increased-87 SH
ISHARES TR	ISHS 1-5YR INVS	$6.2M	1.4%Prev: 1.5%	116,970 SH	Decreased-224 SH
ISHARES TR	JPMORGAN USD EMG	$7.2M	1.6%Prev: 1.8%	75,286 SH	Increased-632 SH
ISHARES TR	MORNINGSTAR GRWT	$627K	0.1%Prev: 0.2%	6,031 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$265K	0.1%	2,761 SH	New
ISHARES TR	MSCI USA MIN VOL	$387K	0.1%Prev: 0.1%	4,114 SH	Decreased-28 SH
ISHARES TR	NORTH AMERN NAT	$865K	0.2%Prev: 0.2%	17,235 SH	Increased-89 SH
ISHARES TR	RUSSELL 3000 ETF	$413K	0.1%Prev: 0.1%	1,068 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$742K	0.2%Prev: 0.2%	7,660 SH	Increased
ISHARES TR	U.S. FINLS ETF	$1.4M	0.3%Prev: 0.3%	10,643 SH	Increased+78 SH
ISHARES TR	U.S. INSRNCE ETF	$1.6M	0.4%Prev: 0.4%	11,822 SH	Decreased-236 SH
ISHARES TR	U.S. TECH ETF	$2.3M	0.5%Prev: 0.6%	11,487 SH	Decreased-507 SH
ISHARES TR	US BR DEL SE ETF	$1.1M	0.2%Prev: 0.3%	6,139 SH	Increased-49 SH
ISHARES TR	US CONSUM DISCRE	$1.1M	0.3%Prev: 0.3%	11,111 SH	Decreased+159 SH
ISHARES TR	US HLTHCARE ETF	$212K	0.0%	3,251 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$375K	0.1%Prev: 0.1%	7,423 SH	Decreased-147 SH
JOHNSON & JOHNSON	COM	$2.7M	0.6%Prev: 0.6%	12,821 SH	Increased+307 SH
JOHNSON CTLS INTL PLC	SHS	$780K	0.2%Prev: 0.2%	6,515 SH	Decreased-2,595 SH
JPMORGAN CHASE & CO.	COM	$1.3M	0.3%Prev: 0.3%	4,114 SH	Increased+766 SH
KIMBERLY-CLARK CORP	COM	$478K	0.1%Prev: 0.1%	4,735 SH	Increased+1,116 SH
KINDER MORGAN INC DEL	COM	$330K	0.1%	12,019 SH	New
KINSALE CAP GROUP INC	COM	$327K	0.1%Prev: 0.1%	835 SH	Decreased+1 SH
KLA CORP	COM NEW	$458K	0.1%Prev: 0.1%	377 SH	Increased-10 SH
KROGER CO	COM	$588K	0.1%Prev: 0.2%	9,404 SH	Decreased-207 SH
LAM RESEARCH CORP	COM NEW	$1.8M	0.4%Prev: 0.3%	10,657 SH	Increased+2,604 SH
LENNOX INTL INC	COM	$226K	0.1%Prev: 0.1%	466 SH	Decreased+8 SH
LINDE PLC	SHS	$277K	0.1%Prev: 0.1%	650 SH	Decreased+11 SH
MAGNITE INC	COM	$402K	0.1%Prev: 0.1%	24,764 SH	Decreased+4,498 SH
MARATHON PETE CORP	COM	$357K	0.1%Prev: 0.1%	2,197 SH	Decreased
MARSH & MCLENNAN COS INC	COM	$248K	0.1%Prev: 0.1%	1,339 SH	Decreased+24 SH
MASTERCARD INCORPORATED	CL A	$799K	0.2%Prev: 0.2%	1,400 SH	Decreased-20 SH
META PLATFORMS INC	CL A	$1.5M	0.4%Prev: 0.4%	2,345 SH	Decreased-24 SH
MICRON TECHNOLOGY INC	COM	$245K	0.1%	858 SH	New
MICROSOFT CORP	COM	$5.1M	1.2%Prev: 1.2%	10,549 SH	Increased+1,601 SH
MONOLITHIC PWR SYS INC	COM	$397K	0.1%Prev: 0.1%	439 SH	Decreased-10 SH
MONSTER BEVERAGE CORP NEW	COM	$453K	0.1%Prev: 0.1%	5,903 SH	Increased-131 SH
MOODYS CORP	COM	$354K	0.1%Prev: 0.1%	692 SH	Increased-21 SH
MPLX LP	COM UNIT REP LTD	$288K	0.1%Prev: 0.1%	5,390 SH	Increased-156 SH
NETAPP INC	COM	$274K	0.1%Prev: 0.1%	2,562 SH	Decreased+15 SH
NETEASE INC	SPONSORED ADS	$349K	0.1%Prev: 0.1%	2,534 SH	Decreased+12 SH
NETFLIX INC	COM	$701K	0.2%Prev: 0.2%	7,473 SH	Decreased+6,711 SH
NEXTERA ENERGY INC	COM	$413K	0.1%Prev: 0.1%	5,144 SH	Increased+2,157 SH
NORTHERN LTS FD TR III	COUNTERPOINT QUA	$804K	0.2%	20,045 SH	New
NOVARTIS AG	SPONSORED ADR	$313K	0.1%Prev: 0.1%	2,270 SH	Increased+34 SH
NUVEEN AMT FREE MUN CR INC F	COM	$129K	0.0%Prev: 0.0%	10,173 SH	Increased
NUVEEN GLOBAL HIGH INCOME FD	SHS	$1.2M	0.3%Prev: 0.3%	91,934 SH	Decreased-1,275 SH
NVIDIA CORPORATION	COM	$14.0M	3.2%Prev: 3.2%	75,236 SH	Increased+5,992 SH
NXP SEMICONDUCTORS N V	COM	$343K	0.1%Prev: 0.1%	1,581 SH	Decreased-11 SH
OLD DOMINION FREIGHT LINE IN	COM	$330K	0.1%Prev: 0.1%	2,103 SH	Increased-2 SH
ONEMAIN HLDGS INC	COM	$311K	0.1%Prev: 0.1%	4,610 SH	Increased+38 SH
ORACLE CORP	COM	$210K	0.0%Prev: 0.1%	1,078 SH	Decreased+173 SH
PACIFIC BIOSCIENCES CALIF IN	COM	$34K	0.0%	18,000 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$559K	0.1%Prev: 0.1%	3,147 SH	Increased+332 SH
PALO ALTO NETWORKS INC	COM	$362K	0.1%Prev: 0.1%	1,965 SH	Decreased-44 SH
PALOMAR HLDGS INC	COM	$268K	0.1%Prev: 0.1%	1,987 SH	Increased+48 SH
PARKER-HANNIFIN CORP	COM	$352K	0.1%Prev: 0.1%	401 SH	Increased+24 SH
PAYCHEX INC	COM	$233K	0.1%Prev: 0.1%	2,075 SH	Decreased+45 SH
PENTAIR PLC	SHS	$271K	0.1%Prev: 0.1%	2,605 SH	Decreased+23 SH
PHILIP MORRIS INTL INC	COM	$212K	0.0%Prev: 0.1%	1,320 SH	Increased+58 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$1.5M	0.3%Prev: 0.4%	41,766 SH	Increased
PIMCO DYNAMIC INCOME FD	SHS	$966K	0.2%Prev: 0.3%	54,526 SH	Decreased-1,061 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$295K	0.1%Prev: 0.1%	3,075 SH	Decreased-84 SH
PIMCO ETF TR	MULTISECTOR BD	$263K	0.1%Prev: 0.1%	9,848 SH	Decreased-277 SH
PIMCO ETF TR	ULTRA SHORT GOVT	$3.4M	0.8%Prev: 0.5%	33,645 SH	Increased+13,359 SH
PORTLAND GEN ELEC CO	COM NEW	$490K	0.1%Prev: 0.1%	10,212 SH	Increased+2,738 SH
PPL CORP	COM	$488K	0.1%Prev: 0.1%	13,944 SH	Decreased-176 SH
PROCTER AND GAMBLE CO	COM	$1.0M	0.2%Prev: 0.3%	7,130 SH	Decreased+51 SH
PROGRESSIVE CORP	COM	$211K	0.0%Prev: 0.1%	927 SH	Decreased+20 SH
PROSHARES TR	PSHS ULTRA QQQ	$258K	0.1%Prev: 0.1%	3,664 SH	Increased+1,832 SH
PUBLIC STORAGE OPER CO	COM	$245K	0.1%Prev: 0.1%	945 SH	Decreased+13 SH
PULTE GROUP INC	COM	$651K	0.1%Prev: 0.2%	5,548 SH	Decreased-1,333 SH
QUALCOMM INC	COM	$494K	0.1%Prev: 0.1%	2,887 SH	Decreased-123 SH
RBB FD INC	US TREAS 3 MNTH	$499K	0.1%	10,000 SH	New
RELX PLC	SPONSORED ADR	$214K	0.0%Prev: 0.1%	5,304 SH	Decreased+134 SH
RESMED INC	COM	$960K	0.2%Prev: 0.2%	3,987 SH	Increased+698 SH
S&P GLOBAL INC	COM	$1.0M	0.2%Prev: 0.2%	1,955 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$216K	0.0%Prev: 0.1%	7,890 SH	Increased
SEI INVTS CO	COM	$247K	0.1%Prev: 0.1%	3,015 SH	Decreased+57 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$416K	0.1%	3,532 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$494K	0.1%	3,434 SH	New
SERVICENOW INC	COM	$607K	0.1%Prev: 0.2%	3,962 SH	Decreased+3,147 SH
SIMON PPTY GROUP INC NEW	COM	$305K	0.1%Prev: 0.1%	1,647 SH	Decreased+5 SH
SLB LIMITED	COM STK	$649K	0.1%	16,918 SH	New
SOUTHERN COPPER CORP	COM	$498K	0.1%Prev: 0.1%	3,468 SH	Increased-70 SH
SPDR GOLD TR	GOLD SHS	$1.0M	0.2%Prev: 0.2%	2,623 SH	Increased+424 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$2.1M	0.5%Prev: 0.4%	46,648 SH	Increased+8,327 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.4M	0.3%Prev: 0.4%	30,069 SH	Decreased-697 SH
SPDR INDEX SHS FDS	S&P INTL SMLCP	$416K	0.1%Prev: 0.1%	10,170 SH	Increased+172 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.6M	1.0%Prev: 1.1%	6,730 SH	Increased-122 SH
SPDR SERIES TRUST	BLOOMBERG ENHNCD	$400K	0.1%Prev: 0.2%	14,002 SH	Decreased-9,755 SH
SPDR SERIES TRUST	STATE STREET SPD	$4.5M	1.0%	100,033 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$235K	0.1%	7,110 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$658K	0.1%	27,826 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$275K	0.1%	6,660 SH	New
SSGA ACTIVE TR	STATE STREET FIX	$223K	0.1%	8,608 SH	New
SSGA ACTIVE TR	STATE STREET US	$2.2M	0.5%	35,949 SH	New
STAG INDL INC	COM	$342K	0.1%Prev: 0.1%	9,302 SH	Increased+1,923 SH
STERIS PLC	SHS USD	$730K	0.2%Prev: 0.2%	2,881 SH	Increased-6 SH
STEWART INFORMATION SVCS COR	COM	$422	0.0%Prev: 0.9%	49,836 SH	Decreased
STRATEGY SHS	NEWFOUND RESLV	$354K	0.1%	11,159 SH	New
SYSCO CORP	COM	$746K	0.2%Prev: 0.2%	10,121 SH	Increased+1,832 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$339K	0.1%Prev: 0.1%	1,116 SH	Increased-68 SH
TANGER INC	COM	$291K	0.1%Prev: 0.1%	8,711 SH	Decreased+57 SH
TAPESTRY INC	COM	$858K	0.2%Prev: 0.4%	6,712 SH	Decreased-6,376 SH
TEMA ETF TRUST	ELECTRIFICATION	$1.2M	0.3%	42,881 SH	New
TERADYNE INC	COM	$650K	0.1%Prev: 0.1%	3,359 SH	Increased-329 SH
TEXAS INSTRS INC	COM	$653K	0.1%Prev: 0.2%	3,765 SH	Decreased
THE CIGNA GROUP	COM	$711K	0.2%	2,583 SH	New
TJX COS INC NEW	COM	$779K	0.2%Prev: 0.2%	5,073 SH	Increased-308 SH
UBER TECHNOLOGIES INC	COM	$726K	0.2%Prev: 0.1%	8,885 SH	Increased+3,467 SH
UNION PAC CORP	COM	$401K	0.1%Prev: 0.1%	1,734 SH	Decreased+34 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$388K	0.1%Prev: 0.1%	1,076 SH	Increased+146 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$801K	0.2%Prev: 0.2%	10,280 SH	Decreased
VANGUARD BD INDEX FDS	LONG TERM BOND	$636K	0.1%Prev: 0.2%	9,146 SH	Decreased
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$1.1M	0.2%Prev: 0.3%	22,034 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$4.0M	0.9%Prev: 1.0%	8,147 SH	Increased-77 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$502K	0.1%Prev: 0.1%	5,669 SH	Increased+1,321 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$278K	0.1%Prev: 0.1%	444 SH	Increased-7 SH
VANGUARD INDEX FDS	SMALL CP ETF	$723K	0.2%Prev: 0.2%	2,801 SH	Increased+197 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.7M	0.4%Prev: 0.5%	5,186 SH	Decreased-465 SH
VANGUARD INDEX FDS	VALUE ETF	$15.0M	3.4%Prev: 3.6%	78,501 SH	Increased+817 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.4M	0.3%Prev: 0.3%	16,377 SH	Increased+1,642 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$478K	0.1%Prev: 0.1%	7,981 SH	Increased+3,164 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$227K	0.1%Prev: 0.1%	733 SH	Increased-8 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$427K	0.1%Prev: 0.1%	1,942 SH	Increased-21 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.2M	0.3%Prev: 0.3%	19,179 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$1.6M	0.4%Prev: 0.4%	2,166 SH	Increased+130 SH
VERTIV HOLDINGS CO	COM CL A	$722K	0.2%Prev: 0.3%	4,457 SH	Decreased-2,376 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$286K	0.1%Prev: 0.1%	7,261 SH	Increased-223 SH
VISA INC	COM CL A	$1.3M	0.3%Prev: 0.3%	3,760 SH	Decreased-232 SH
VISTRA CORP	COM	$232K	0.1%Prev: 0.1%	1,441 SH	Decreased-88 SH
WALMART INC	COM	$905K	0.2%Prev: 0.2%	8,124 SH	Increased+484 SH
WELLS FARGO CO NEW	COM	$343K	0.1%Prev: 0.1%	3,685 SH	Increased+18 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$278K	0.1%Prev: 0.1%	7,034 SH	Increased+80 SH
WESTERN UN CO	COM	$297K	0.1%Prev: 0.1%	31,849 SH	Increased+277 SH
WISDOMTREE TR	US QTLY DIV GRT	$664K	0.2%Prev: 0.2%	7,419 SH	Decreased-157 SH
WORKDAY INC	CL A	$646K	0.1%Prev: 0.2%	3,010 SH	Increased+471 SH
XP INC	CL A	$311K	0.1%Prev: 0.1%	18,994 SH	Decreased-146 SH
ZOETIS INC	CL A	$880K	0.2%Prev: 0.2%	6,993 SH	Increased+1,659 SH

Sold (vs prior filing)

AIM ETF PRODUCTS TRUST — $7.9M
AIM ETF PRODUCTS TRUST — $4.4M
ALIGN TECHNOLOGY INC — $399K
COSTCO WHSL CORP NEW — $230K
DEERE & CO — $414K
FISERV INC — $485K
GLOBAL X FDS — $1.0M
INVESCO EXCH TRADED FD TR II — $1.0M
ISHARES TR — $866K
NABORS INDUSTRIES LTD — $211K
SCHLUMBERGER LTD — $587K
SELECT SECTOR SPDR TR — $520K
SPDR SERIES TRUST — $315K
SPDR SERIES TRUST — $272K
SPDR SERIES TRUST — $540K
SPDR SERIES TRUST — $647K
SPDR SERIES TRUST — $393K
SPDR SERIES TRUST — $499K
SPDR SERIES TRUST — $702K
SPDR SERIES TRUST — $1.0M
… and 5 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001767151-26-000001	$442.2M	View
Oct 30, 2025	Q3 2025	13F-HR	0001767151-25-000007	$401.4M	View
Aug 3, 2026	Q2 2026