Park Square Financial Group, LLC

CIK 0002058285 • 6 13F filings • May 1, 2025 – Jul 31, 2026

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Filer information

Filed by: Park Square Financial Group, LLC, CCO
Address: 55 PARK SQUARE CT STE 103, ROSWELL, GA, 30075
Phone: 770-641-9300
AUM: $16.8M

AUM over time

$11.1M 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: $16.8M238 positionsView on SEC.gov

			% of Portfolio
ACUITY INC	COMMON STOCKS	$11K	0.1%Prev: 0.0%	37 SH	Increased+9 SH
AERCAP HOLDINGS N V	FOREIGN COMMON STOCKS	$10K	0.1%	105 SH	New
AFLAC INC	COMMON STOCKS	$37K	0.2%Prev: 0.1%	354 SH	Increased+158 SH
ALIBABA GROUP HOLDING LTD	FOREIGN COMMON STOCKS	$10K	0.1%Prev: 0.1%	121 SH	Decreased+48 SH
ALPHABET INC A	COMMON STOCKS	$52K	0.3%Prev: 0.3%	274 SH	Decreased-17 SH
ALPS ALERIAN MLP ETF	ETF - EQUITY	$578	0.0%Prev: 0.0%	12 SH	Increased
AMAZON.COM INC	COMMON STOCKS	$23K	0.1%Prev: 0.1%	103 SH	Increased+21 SH
AMERN EXPRESS CO	COMMON STOCKS	$49K	0.3%Prev: 0.2%	166 SH	Increased+58 SH
AON PLC	FOREIGN COMMON STOCKS	$14K	0.1%	40 SH	New
APPLE INC	COMMON STOCKS	$60K	0.4%Prev: 0.3%	239 SH	Increased+11 SH
APPLIED MATERIALS INC	COMMON STOCKS	$6K	0.0%Prev: 0.0%	34 SH	Increased+33 SH
ARCH CAPITAL GROUP LTD	FOREIGN COMMON STOCKS	$16K	0.1%Prev: 0.1%	169 SH	Increased+14 SH
ARISTA NETWORKS INC	COMMON STOCKS	$11K	0.1%Prev: 0.1%	104 SH	Decreased+8 SH
ARTHUR J GALLAGHER	COMMON STOCKS	$15K	0.1%Prev: 0.1%	52 SH	Decreased+2 SH
ASSURANT INC	COMMON STOCKS	$36K	0.2%Prev: 0.1%	168 SH	Increased+113 SH
AT&T INC	COMMON STOCKS	$21K	0.1%Prev: 0.1%	923 SH	Decreased+58 SH
AUTOMATIC DATA PROCESSING INC	COMMON STOCKS	$15K	0.1%Prev: 0.1%	51 SH	Increased+2 SH
BANCO BILBAO VIZCAYA ADR	FOREIGN COMMON STOCKS	$14K	0.1%Prev: 0.1%	1,415 SH	Decreased-29 SH
BANK AMERICA CORP	COMMON STOCKS	$31K	0.2%Prev: 0.1%	698 SH	Increased+106 SH
BLACKROCK FDG INC	COMMON STOCKS	$37K	0.2%Prev: 0.1%	36 SH	Increased+16 SH
BRISTOL MYERS SQUIBB CO	COMMON STOCKS	$18K	0.1%	325 SH	New
BRIXMOR PROPERTY GROUP REIT INC	REAL ESTATE INVESTMENT	$8K	0.0%Prev: 0.0%	297 SH	Increased+18 SH
BROADCOM INC	COMMON STOCKS	$39K	0.2%Prev: 0.2%	170 SH	Decreased+30 SH
BUILDERS FIRSTSOURCE INC	COMMON STOCKS	$2K	0.0%	13 SH	New
BXP INC	REAL ESTATE INVESTMENT	$17K	0.1%	230 SH	New
CBOE GLOBAL MARKETS INC	COMMON STOCKS	$8K	0.0%Prev: 0.0%	41 SH	Decreased-5 SH
CELESTICA INC	FOREIGN COMMON STOCKS	$14K	0.1%Prev: 0.1%	154 SH	Decreased+41 SH
CENCORA INC	COMMON STOCKS	$11K	0.1%Prev: 0.1%	48 SH	Decreased+2 SH
CHECK POINT SFTWARE TECH	FOREIGN COMMON STOCKS	$11K	0.1%Prev: 0.1%	57 SH	Decreased-1 SH
CHEVRON CORP	COMMON STOCKS	$19K	0.1%Prev: 0.1%	129 SH	Increased+26 SH
CHUBB LTD	FOREIGN COMMON STOCKS	$44K	0.3%Prev: 0.2%	158 SH	Increased+29 SH
CINTAS CORP	COMMON STOCKS	$14K	0.1%Prev: 0.1%	74 SH	Decreased+3 SH
CISCO SYSTEMS INC	COMMON STOCKS	$28K	0.2%Prev: 0.1%	466 SH	Decreased-38 SH
CNX RESOURCES CORP	COMMON STOCKS	$2K	0.0%	54 SH	New
COCA COLA COMPANY	COMMON STOCKS	$18K	0.1%Prev: 0.1%	291 SH	Decreased-145 SH
COCA-COLA EUROPAC PRTNRS	FOREIGN COMMON STOCKS	$11K	0.1%	139 SH	New
COMCAST CORP A NEW	COMMON STOCKS	$12K	0.1%	316 SH	New
COMMUNICATION SVCS SELECT SECTOR SPDR	ETF - EQUITY	$15K	0.1%Prev: 0.1%	153 SH	Increased+28 SH
CONOCOPHILLIPS	COMMON STOCKS	$5K	0.0%	53 SH	New
CONS DSCR SEL SPDR ETF	ETF - EQUITY	$8K	0.0%Prev: 0.0%	37 SH	Decreased-2 SH
CONSTELLATION BRANDS A	COMMON STOCKS	$5K	0.0%	24 SH	New
COTERRA ENERGY INC	COMMON STOCKS	$9K	0.1%Prev: 0.0%	342 SH	Increased+139 SH
CRH PLC	FOREIGN COMMON STOCKS	$22K	0.1%Prev: 0.2%	239 SH	Decreased-72 SH
CSX CORP	COMMON STOCKS	$20K	0.1%	616 SH	New
CURTISS WRIGHT CORP DE	COMMON STOCKS	$14K	0.1%Prev: 0.1%	39 SH	Decreased+10 SH
DANAHER CORP	COMMON STOCKS	$18K	0.1%Prev: 0.1%	80 SH	Increased+6 SH
DECKERS OUTDOOR CORP	COMMON STOCKS	$10K	0.1%	49 SH	New
DICKS SPORTING GOODS INC	COMMON STOCKS	$22K	0.1%	98 SH	New
DOCUSIGN INC	COMMON STOCKS	$14K	0.1%Prev: 0.0%	159 SH	Increased+12 SH
DR HORTON INC	COMMON STOCKS	$4K	0.0%Prev: 0.0%	29 SH	Increased+8 SH
DUKE ENERGY CORP	COMMON STOCKS	$16K	0.1%Prev: 0.1%	153 SH	Decreased-83 SH
EAGLE MATERIALS INC	COMMON STOCKS	$5K	0.0%	20 SH	New
EAST WEST BANCORP INC	COMMON STOCKS	$8K	0.1%	88 SH	New
ELEMENT SOLUTIONS INC	COMMON STOCKS	$22K	0.1%	846 SH	New
ELI LILLY & CO	COMMON STOCKS	$105K	0.6%Prev: 0.5%	136 SH	Increased-1 SH
EMCOR GROUP INC	COMMON STOCKS	$17K	0.1%Prev: 0.1%	38 SH	Decreased+7 SH
ENBRIDGE INC	FOREIGN COMMON STOCKS	$7K	0.0%	163 SH	New
ENSIGN GROUP INC	COMMON STOCKS	$10K	0.1%Prev: 0.1%	78 SH	Decreased+5 SH
EVEREST GROUP LTD	FOREIGN COMMON STOCKS	$4K	0.0%Prev: 0.0%	11 SH	Increased+1 SH
EXXON MOBIL CORP	COMMON STOCKS	$37K	0.2%Prev: 0.2%	342 SH	Decreased+12 SH
FABRINET	FOREIGN COMMON STOCKS	$13K	0.1%Prev: 0.1%	58 SH	Decreased+6 SH
FARMLAND PARTNERS INC	REAL ESTATE INVESTMENT	$318	0.0%Prev: 0.0%	27 SH	Increased+1 SH
FEDERAL RLTY INVT TR NEW	REAL ESTATE INVESTMENT	$25K	0.1%	221 SH	New
FIFTH THIRD BANCORP	COMMON STOCKS	$31K	0.2%Prev: 0.1%	726 SH	Increased+95 SH
FINL SEL SECT SPDR ETF	ETF - EQUITY	$12K	0.1%Prev: 0.1%	248 SH	Decreased
FIRST TR CONSUMR STAPLS ALPHADEX ETF	ETF - EQUITY	$45K	0.3%Prev: 0.0%	701 SH	Increased+582 SH
FIRST TRUST FINANCIALS ALPHADEX ETF	ETF - EQUITY	$3K	0.0%Prev: 0.0%	64 SH	Decreased
FIRST TRUST HEALTH CARE ALPHADEX ETF	ETF - EQUITY	$10K	0.1%Prev: 0.0%	92 SH	Decreased
FIRST TRUST LMT DR INV GRD CR ETF	ETF - FIXED INCOME	$762K	4.5%Prev: 4.5%	40,375 SH	Decreased-14,334 SH
FIRST TRUST LONG DUR OPPO ETF	ETF - FIXED INCOME	$432K	2.6%Prev: 3.2%	20,732 SH	Decreased-13,811 SH
FIRST TRUST MORNINGSTAR DIV LDRS ETF	ETF - EQUITY	$1.2M	7.1%Prev: 7.1%	29,602 SH	Decreased-8,137 SH
FIRST TRUST NASDAQ CLEAN EDGE ETF	ETF - EQUITY	$38K	0.2%	315 SH	New
FIRST TRUST NYSE ARCA BIOTECH ID ETF	ETF - EQUITY	$48K	0.3%Prev: 0.0%	288 SH	Increased+227 SH
FIRST TRUST SMITH UNCON BOND ETF	ETF - FIXED INCOME	$810K	4.8%Prev: 4.8%	32,871 SH	Decreased-11,306 SH
FIRST TRUST UTILITIES ALPHADEX ETF	ETF - EQUITY	$57K	0.3%Prev: 0.2%	1,498 SH	Decreased+228 SH
FISERV INC	COMMON STOCKS	$14K	0.1%Prev: 0.0%	69 SH	Increased+36 SH
FLEXSHARES UPSTREAM NATURAL IDX ETF	ETF - EQUITY	$545	0.0%Prev: 0.0%	15 SH	Increased+5 SH
FORTIVE CORP	COMMON STOCKS	$24K	0.1%	326 SH	New
FOX CORP	COMMON STOCKS	$6K	0.0%Prev: 0.1%	133 SH	Decreased-150 SH
FRANKLIN FTSE INDIA ETF	ETF - EQUITY	$36K	0.2%	961 SH	New
FRANKLIN SENIOR LOAN ETF	ETF - FIXED INCOME	$291	0.0%Prev: 0.0%	12 SH	Increased+1 SH
FRKLN INTL LW VLTY HG DIV INDX ETF	ETF - EQUITY	$34K	0.2%Prev: 2.9%	1,105 SH	Decreased-18,171 SH
FRST TRST SMID CAP RSNG DIV ACH ETF	ETF - EQUITY	$9K	0.1%	257 SH	New
FT CNSMR DSCR ALPHDX ETF	ETF - EQUITY	$9K	0.1%Prev: 0.0%	134 SH	Decreased
FT DJ INTERNET INDX ETF	ETF - EQUITY	$18K	0.1%Prev: 0.1%	74 SH	Decreased
FT ENH SHORT MTY ETF	ETF - FIXED INCOME	$1.1M	6.8%Prev: 7.2%	19,067 SH	Decreased-8,788 SH
FT GLB TACTCL CMDTY ETF	ETF - EQUITY	$244K	1.5%Prev: 2.1%	10,212 SH	Decreased-8,493 SH
FT GOLD STR QTR BUF ETF	ETF - EQUITY	$32K	0.2%Prev: 0.2%	1,717 SH	Decreased-173 SH
FT LOW DUR OPPTYS ETF	ETF - FIXED INCOME	$807K	4.8%Prev: 4.8%	16,576 SH	Decreased-5,713 SH
FT RBA AMERN INDL ETF	ETF - EQUITY	$37K	0.2%	482 SH	New
FT RISING DIV ACHIEV ETF	ETF - EQUITY	$1.1M	6.7%Prev: 5.7%	19,180 SH	Decreased-464 SH
FT TACT HI YLD ETF	ETF - FIXED INCOME	$5K	0.0%Prev: 0.0%	129 SH	Decreased-5 SH
GENERAL DYNAMICS CORP	COMMON STOCKS	$15K	0.1%	57 SH	New
GENERAL ELECTRIC COMPANY	COMMON STOCKS	$22K	0.1%Prev: 0.2%	129 SH	Decreased+6 SH
GENERAL MOTORS CO	COMMON STOCKS	$15K	0.1%	281 SH	New
GLADSTONE LAND CORP	REAL ESTATE INVESTMENT	$260	0.0%	24 SH	New
GLOBAL X COPPER MINERS ETF	ETF - EQUITY	$344	0.0%	9 SH	New
GLOBAL X SILVER MINERS ETF	ETF - EQUITY	$731	0.0%Prev: 0.0%	23 SH	Decreased+12 SH
GLOBAL X URANIUM ETF	ETF - EQUITY	$375	0.0%	14 SH	New
GOLDMAN SACHS GROUP INC	COMMON STOCKS	$34K	0.2%Prev: 0.1%	59 SH	Increased+18 SH
GSK PLC NEW	FOREIGN COMMON STOCKS	$6K	0.0%	177 SH	New
H&R BLOCK INC	COMMON STOCKS	$8K	0.0%	147 SH	New
HARTFORD INS GROUP INC	COMMON STOCKS	$7K	0.0%Prev: 0.0%	60 SH	Increased+18 SH
ICON PLC	FOREIGN COMMON STOCKS	$6K	0.0%	28 SH	New
INDL SEL SECTOR SPDR ETF	ETF - EQUITY	$12K	0.1%Prev: 0.0%	88 SH	Increased+13 SH
INGREDION INC	COMMON STOCKS	$4K	0.0%Prev: 0.0%	32 SH	Increased+6 SH
INTERCONTINENTAL HOTEL ADR REP 1	FOREIGN COMMON STOCKS	$12K	0.1%	96 SH	New
INV QQQ ETF	ETF - EQUITY	$591K	3.5%Prev: 3.8%	1,156 SH	Decreased-327 SH
INV SENIOR LOAN ETF	ETF - FIXED INCOME	$274	0.0%Prev: 0.0%	13 SH	Increased
INVESCO S AND P MIDCAP MOMNTM ETF	ETF - EQUITY	$32K	0.2%	260 SH	New
INVESCO S&P 500 EQUAL WEIGHT	ETF - EQUITY	$1.3M	7.5%Prev: 7.7%	7,248 SH	Decreased-2,200 SH
INVSC S P 500 MOMENTUM ETF	ETF - EQUITY	$29K	0.2%Prev: 0.1%	304 SH	Decreased+37 SH
ISHARES 0-5 YEAR HIGH YIELD CORP ETF	ETF - FIXED INCOME	$7K	0.0%Prev: 0.0%	176 SH	Decreased-77 SH
ISHARES CORE MSCI TOTL INTL STCK ETF	ETF - EQUITY	$67K	0.4%Prev: 0.3%	1,012 SH	Decreased+127 SH
ISHARES CORE S&P 500 ETF	ETF - EQUITY	$45K	0.3%Prev: 0.5%	77 SH	Decreased-80 SH
ISHARES HIGH YIELD SYS BND ETF	ETF - FIXED INCOME	$8K	0.0%Prev: 0.0%	166 SH	Increased+5 SH
ISHARES JPMORGAN USD EMERG MARKETS BOND	ETF - FIXED INCOME	$21K	0.1%Prev: 0.1%	240 SH	Decreased+4 SH
ISHARES MICRO CAP ETF	ETF - EQUITY	$261	0.0%	2 SH	New
ISHARES RATE HEDGED HI YLD	ETF - FIXED INCOME	$259	0.0%Prev: 0.0%	3 SH	Decreased
ISHARES RUSSELL 1000 GROWTH ETF	ETF - EQUITY	$803	0.0%	2 SH	New
ISHARES RUSSELL 2000 GROWTH ETF	ETF - EQUITY	$9K	0.1%Prev: 0.0%	30 SH	Decreased+3 SH
ISHARES RUSSELL 2000 VALUE ETF	ETF - EQUITY	$9K	0.1%Prev: 0.0%	54 SH	Decreased-8 SH
ISHARES RUSSELL MID CAP GROWTH ETF	ETF - EQUITY	$10K	0.1%Prev: 0.0%	80 SH	Increased+19 SH
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF - EQUITY	$47K	0.3%Prev: 0.1%	201 SH	Increased+122 SH
ISHARES SILVER TRUST ETF	ETF - EQUITY	$790	0.0%Prev: 0.0%	30 SH	Decreased+10 SH
ISHR CURR HDGD MSCI ETF	ETF - EQUITY	$224K	1.3%Prev: 1.4%	6,443 SH	Decreased-1,561 SH
ISHS 0-1YR TREASURY ETF	ETF - FIXED INCOME	$2K	0.0%	14 SH	New
ISHS 1-3YR TRSRY ETF	ETF - FIXED INCOME	$46K	0.3%Prev: 0.0%	563 SH	Increased+524 SH
ISHS 1-5 INVT GR CRP ETF	ETF - FIXED INCOME	$3K	0.0%Prev: 0.0%	61 SH	Decreased-109 SH
ISHS 10 INV GR CORP ETF	ETF - FIXED INCOME	$8K	0.0%Prev: 0.0%	161 SH	Increased+26 SH
ISHS 20 TRSY ETF	ETF - FIXED INCOME	$5K	0.0%Prev: 0.1%	52 SH	Decreased-296 SH
ISHS 7-10Y TRSY ETF	ETF - FIXED INCOME	$92	0.0%Prev: 0.0%	1 SH	Decreased-101 SH
ISHS BRD USD H/Y CRP ETF	ETF - FIXED INCOME	$294	0.0%	8 SH	New
ISHS CONV BOND ETF	ETF - FIXED INCOME	$255	0.0%Prev: 0.0%	3 SH	Decreased
ISHS CORE S&P SMCP ETF	ETF - EQUITY	$67K	0.4%Prev: 0.2%	583 SH	Increased+200 SH
ISHS FLTG RT BOND ETF	ETF - FIXED INCOME	$14K	0.1%Prev: 0.0%	272 SH	Increased+90 SH
ISHS IBOX $ H/Y CORP ETF	ETF - FIXED INCOME	$1.5M	8.7%Prev: 8.1%	18,682 SH	Decreased-4,365 SH
ISHS INT RT HDG CORP ETF	ETF - FIXED INCOME	$8K	0.0%Prev: 0.0%	81 SH	Increased+33 SH
ISHS INVSTMNT BD ETF	ETF - FIXED INCOME	$21K	0.1%Prev: 0.1%	198 SH	Decreased-25 SH
ISHS MBS ETF	ETF - FIXED INCOME	$8K	0.0%Prev: 0.0%	85 SH	Decreased-9 SH
ISHS MSCI EMG MKT ETF	ETF - EQUITY	$224K	1.3%Prev: 0.0%	5,353 SH	Increased+5,321 SH
ISHS TIPS BD ETF	ETF - FIXED INCOME	$27K	0.2%Prev: 0.1%	256 SH	Decreased-9 SH
ISHS USA MIN VOL FCT ETF	ETF - EQUITY	$2K	0.0%Prev: 0.0%	18 SH	Increased+2 SH
JANUS HENDERSON B BBB CLO ETF	ETF - EQUITY	$295	0.0%Prev: 0.0%	6 SH	Increased+1 SH
JANUS HENDERSON GROUP PLC	FOREIGN COMMON STOCKS	$15K	0.1%Prev: 0.1%	361 SH	Decreased-93 SH
JD.COM, INC.	FOREIGN COMMON STOCKS	$13K	0.1%	379 SH	New
JOHNSON & JOHNSON	COMMON STOCKS	$21K	0.1%Prev: 0.2%	143 SH	Decreased-91 SH
JPMORGAN CHASE & CO	COMMON STOCKS	$50K	0.3%Prev: 0.3%	208 SH	Decreased-29 SH
JPMORGAN ULTRA SHORT INCOME ETF	ETF - FIXED INCOME	$8K	0.0%Prev: 0.0%	153 SH	Increased+34 SH
LINDE PLC NEW	FOREIGN COMMON STOCKS	$29K	0.2%Prev: 0.1%	69 SH	Decreased
LOGITECH INTL SA	FOREIGN COMMON STOCKS	$9K	0.1%Prev: 0.0%	111 SH	Decreased+17 SH
LULULEMON ATHLETICA INC	COMMON STOCKS	$14K	0.1%	37 SH	New
M G I C INVT CORP	COMMON STOCKS	$1K	0.0%Prev: 0.0%	46 SH	Decreased-44 SH
MCDONALDS CORP	COMMON STOCKS	$16K	0.1%Prev: 0.1%	56 SH	Decreased-16 SH
MCKESSON CORP	COMMON STOCKS	$22K	0.1%Prev: 0.1%	38 SH	Decreased+2 SH
MEDTRONIC PLC	FOREIGN COMMON STOCKS	$9K	0.1%	116 SH	New
MERCK & COMPANY INC	COMMON STOCKS	$13K	0.1%Prev: 0.0%	131 SH	Increased+129 SH
META PLATFORMS INC A	COMMON STOCKS	$39K	0.2%Prev: 0.2%	67 SH	Decreased+8 SH
MICROSOFT CORPORATION	COMMON STOCKS	$55K	0.3%Prev: 0.3%	130 SH	Decreased+3 SH
MOLSON COORS BEVRG CO B	COMMON STOCKS	$6K	0.0%	98 SH	New
MORGAN STANLEY	COMMON STOCKS	$31K	0.2%Prev: 0.2%	248 SH	Decreased-20 SH
NATL GRID ADR NEW 2017	FOREIGN COMMON STOCKS	$11K	0.1%Prev: 0.1%	189 SH	Decreased-38 SH
NETAPP INC	COMMON STOCKS	$29K	0.2%Prev: 0.1%	253 SH	Increased+103 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCKS	$158	0.0%Prev: 0.0%	1 SH	Decreased
NEXTERA ENERGY INC	COMMON STOCKS	$34K	0.2%Prev: 0.0%	473 SH	Increased+472 SH
NICE LTD SPON ADR	FOREIGN COMMON STOCKS	$17K	0.1%Prev: 0.1%	102 SH	Increased+9 SH
NOVARTIS AG SPON ADR	FOREIGN COMMON STOCKS	$15K	0.1%Prev: 0.1%	150 SH	Decreased-23 SH
NOVO NORDISK AS ADR	FOREIGN COMMON STOCKS	$7K	0.0%	81 SH	New
NRG ENERGY INC NEW	COMMON STOCKS	$5K	0.0%Prev: 0.0%	51 SH	Decreased+17 SH
NVENT ELECTRIC PLC	FOREIGN COMMON STOCKS	$29K	0.2%Prev: 0.2%	419 SH	Decreased-78 SH
NVIDIA CORP	COMMON STOCKS	$51K	0.3%Prev: 0.3%	378 SH	Decreased+23 SH
OGE ENERGY CORP	COMMON STOCKS	$743	0.0%Prev: 0.0%	18 SH	Increased+3 SH
OMNICOM GROUP INC	COMMON STOCKS	$24K	0.1%Prev: 0.1%	277 SH	Increased+31 SH
OSI SYSTEMS INC	COMMON STOCKS	$10K	0.1%Prev: 0.0%	60 SH	Increased+22 SH
OWENS CORNING INC NEW	COMMON STOCKS	$10K	0.1%	57 SH	New
PARKER HANNIFIN CORP	COMMON STOCKS	$42K	0.2%Prev: 0.2%	66 SH	Increased+14 SH
PAYPAL HOLDINGS, INC.	COMMON STOCKS	$10K	0.1%Prev: 0.0%	113 SH	Increased-30 SH
PENTAIR PLC	FOREIGN COMMON STOCKS	$44K	0.3%Prev: 0.0%	434 SH	Increased+362 SH
PETROLEO BRASIL PETRO	FOREIGN COMMON STOCKS	$7K	0.0%	513 SH	New
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCKS	$18K	0.1%Prev: 0.1%	153 SH	Decreased-12 SH
PILGRIMS PRIDE CORP NEW	COMMON STOCKS	$3K	0.0%Prev: 0.0%	57 SH	Increased+7 SH
PIMCO ENH SHRT MATY ETF	ETF - FIXED INCOME	$8K	0.0%Prev: 0.0%	78 SH	Increased+25 SH
POLO RALPH LAUREN CORP	COMMON STOCKS	$11K	0.1%Prev: 0.0%	48 SH	Increased+20 SH
PROCTER & GAMBLE CO	COMMON STOCKS	$30K	0.2%Prev: 0.1%	180 SH	Increased+71 SH
PROLOGIS, INC.	REAL ESTATE INVESTMENT	$27K	0.2%Prev: 0.1%	253 SH	Decreased+11 SH
PROSH ULT S&P 500 2X ETF	ETF - EQUITY	$4K	0.0%Prev: 0.2%	39 SH	Decreased-380 SH
PULTEGROUP INC	COMMON STOCKS	$33K	0.2%Prev: 0.1%	303 SH	Increased+65 SH
QUALCOMM INC	COMMON STOCKS	$3K	0.0%Prev: 0.0%	17 SH	Increased+3 SH
REGENERON PHARMACEUTICAL	COMMON STOCKS	$4K	0.0%	5 SH	New
ROYAL BANK CDA MONTREAL	FOREIGN COMMON STOCKS	$17K	0.1%Prev: 0.1%	145 SH	Increased+32 SH
S&P GLOBAL INC	COMMON STOCKS	$20K	0.1%Prev: 0.1%	41 SH	Increased+12 SH
SCIENCE APPLICATIONS INTERNATIAL CORP	COMMON STOCKS	$2K	0.0%	16 SH	New
SHELL PLC SA	FOREIGN COMMON STOCKS	$9K	0.1%	149 SH	New
SM ENERGY CO	COMMON STOCKS	$5K	0.0%	121 SH	New
SNAP ON INC	COMMON STOCKS	$12K	0.1%Prev: 0.0%	35 SH	Increased+27 SH
SOUTHERN COMPANY	COMMON STOCKS	$29K	0.2%Prev: 0.1%	355 SH	Increased+84 SH
SPDR GOLD MINISHARES	ETF - EQUITY	$520	0.0%Prev: 0.0%	10 SH	Decreased-4 SH
SPDR GOLD TRUST GOLD ETF	ETF - EQUITY	$456K	2.7%Prev: 2.2%	1,883 SH	Decreased+480 SH
SPDR S&P 500 ETF	ETF - EQUITY	$1.3M	7.5%Prev: 7.9%	2,168 SH	Decreased-2,628 SH
SPROUTS FARMERS MARKET, INC.	COMMON STOCKS	$5K	0.0%Prev: 0.0%	42 SH	Decreased-34 SH
ST STR BLACKSTONE LN ETF	ETF - FIXED INCOME	$292	0.0%	7 SH	New
ST STR BLMBRG H/Y ETF	ETF - FIXED INCOME	$644K	3.8%	6,749 SH	New
ST STR BLMBRG S/T ETF	ETF - FIXED INCOME	$138K	0.8%	5,473 SH	New
ST STR BLOOMBERG CV ETF	ETF - FIXED INCOME	$23K	0.1%	290 SH	New
ST STR RL EST SPDR ETF	ETF - EQUITY	$8K	0.0%	203 SH	New
ST STR S&P 500 GRWTH ETF	ETF - EQUITY	$91K	0.5%	1,034 SH	New
ST STR SPDR S&P 500 ETF	ETF - EQUITY	$162K	1.0%	2,348 SH	New
ST STRT SPDR PRTFL INTDT TM TSRY ETF	ETF - FIXED INCOME	$28	0.0%	1 SH	New
STARBUCKS CORP	COMMON STOCKS	$91	0.0%Prev: 0.0%	1 SH	Increased
STEEL DYNAMICS INC	COMMON STOCKS	$3K	0.0%	26 SH	New
STRYKER CORP	COMMON STOCKS	$24K	0.1%Prev: 0.1%	67 SH	Increased+2 SH
SUMITOMO MITSUI FINL	FOREIGN COMMON STOCKS	$24K	0.1%Prev: 0.1%	1,629 SH	Increased+598 SH
SUNCOR ENERGY INC NEW	FOREIGN COMMON STOCKS	$6K	0.0%Prev: 0.0%	175 SH	Decreased-28 SH
SWAN HEDGED EQUITY US LARGE CAP ETF	ETF - EQUITY	$131K	0.8%Prev: 0.6%	5,827 SH	Decreased-158 SH
T ROWE PRICE FLOATING RATE ETF	ETF - FIXED INCOME	$258	0.0%Prev: 0.0%	5 SH	Increased
TAIWAN SEMICON MFG CO	FOREIGN COMMON STOCKS	$28K	0.2%Prev: 0.1%	142 SH	Decreased+29 SH
TAYLOR MORRISON HOME A	COMMON STOCKS	$10K	0.1%Prev: 0.0%	171 SH	Increased+135 SH
TESLA INC	COMMON STOCKS	$4K	0.0%	11 SH	New
TEXAS INSTRUMENTS INC	COMMON STOCKS	$13K	0.1%Prev: 0.0%	70 SH	Increased+69 SH
TOYOTA MOTOR ADR REP 10 CORP	FOREIGN COMMON STOCKS	$7K	0.0%Prev: 0.1%	36 SH	Decreased-46 SH
TRACTOR SUPPLY CO	COMMON STOCKS	$265	0.0%Prev: 0.0%	5 SH	Increased+4 SH
UBER TECHNOLOGIES INC	COMMON STOCKS	$5K	0.0%Prev: 0.0%	77 SH	Decreased+10 SH
UNITED THERAPEUTICS CORP	COMMON STOCKS	$16K	0.1%Prev: 0.0%	46 SH	Increased+32 SH
UNITEDHEALTH GROUP INC	COMMON STOCKS	$32K	0.2%Prev: 0.0%	64 SH	Increased+63 SH
UNIVERSAL HEALTH SERVICES CL B	COMMON STOCKS	$7K	0.0%Prev: 0.1%	39 SH	Decreased-19 SH
UTILS SEL SECT SPDR ETF	ETF - EQUITY	$10K	0.1%	126 SH	New
VANECK BDC INCOME ETF	ETF - EQUITY	$582	0.0%Prev: 0.0%	35 SH	Increased+9 SH
VANECK GOLD MINERS ETF	ETF - EQUITY	$814	0.0%Prev: 0.3%	24 SH	Decreased-796 SH
VERIZON COMMUNICATIONS, INC.	COMMON STOCKS	$13K	0.1%Prev: 0.1%	324 SH	Decreased-51 SH
VISA INC CL A	COMMON STOCKS	$30K	0.2%Prev: 0.1%	96 SH	Decreased+3 SH
VISTRA CORP	COMMON STOCKS	$9K	0.1%Prev: 0.0%	64 SH	Increased+37 SH
VNGRD ALL WRLD SMCP ETF	ETF - EQUITY	$30K	0.2%Prev: 0.1%	263 SH	Increased+125 SH
WALMART INC	COMMON STOCKS	$26K	0.2%Prev: 0.1%	290 SH	Increased+62 SH
WALT DISNEY CO	COMMON STOCKS	$16K	0.1%Prev: 0.1%	148 SH	Increased+6 SH
WASTE MANAGEMENT, INC.	COMMON STOCKS	$17K	0.1%Prev: 0.1%	83 SH	Decreased+2 SH
WELLS FARGO & CO NEW	COMMON STOCKS	$32K	0.2%Prev: 0.1%	459 SH	Increased+158 SH
WILLIAMS COS INC DEL	COMMON STOCKS	$22K	0.1%Prev: 0.1%	400 SH	Increased+64 SH
WILLIS TOWERS WATSON PUB	FOREIGN COMMON STOCKS	$18K	0.1%	59 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $20K
ABBVIE INC — $40K
ACCENTURE PLC IRELD CL A — $10K
ADOBE INC — $6K
AGF US MKT NEUTRL ANTI BETA ETF — $685
ALLEGION PUBLIC LTD — $16K
ASTRAZENECA PLC ADR — $24K
ATMOS ENERGY CORP — $10K
BANCO SANTANDER S A ADR — $19K
BOYD GAMING CORP — $9K
CACI INTERNATIONAL CL A INC — $9K
CARRIER GLOBAL CORP — $17K
CHENIERE ENERGY INC NEW — $14K
CIGNA CORP — $23K
CONSTELLATN ENERGY CORP — $16K
COPA HOLDINGS SA CL A — $16K
COSTCO WHOLESALE CORP — $12K
CUMMINS INC — $26K
DORMAN PRODS INC — $6K
EOG RESOURCES INC — $8K
… and 57 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0002058285-26-000001	$16.8M	View
Nov 12, 2025	Q3 2025	13F-HR	0002058285-25-000007	$23.2M	View
Jul 31, 2026	Q2 2026