Platform Technology Partners

CIK 0001830817 • 6 13F filings • May 1, 2025 – Jul 24, 2026

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Filer information

Filed by: Platform Technology Partners, Manager Compliance Service and Support
Address: 400 WALL STREET, 17TH FLOOR, NEW YORK, NY, 10005
Phone: 5135621672
AUM: $469.6M

AUM over time

$613.7M 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: $469.6M259 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$241K	0.1%Prev: 0.1%	1,505 SH	Increased+17 SH
AB ACTIVE ETFS INC	HIGH YIELD ETF	$1.1M	0.2%Prev: 0.2%	30,217 SH	Increased+5,284 SH
AB ACTIVE ETFS INC	TAX AWARE SHRT	$1.9M	0.4%Prev: 0.4%	73,735 SH	Increased+1,586 SH
ABACUS FCF ETF TR	ABACUS FCF LEADE	$1.9M	0.4%Prev: 0.5%	26,186 SH	Decreased-111 SH
ABBOTT LABS	COM	$890K	0.2%Prev: 0.2%	7,107 SH	Decreased+24 SH
ABBVIE INC	COM	$2.3M	0.5%Prev: 0.6%	10,144 SH	Decreased+118 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$556K	0.1%Prev: 0.1%	2,074 SH	Increased+199 SH
ADOBE INC	COM	$217K	0.0%	620 SH	New
ADVANCED MICRO DEVICES INC	COM	$303K	0.1%	1,414 SH	New
AIR PRODS & CHEMS INC	COM	$1.7M	0.4%Prev: 0.5%	6,770 SH	Decreased-394 SH
AKAMAI TECHNOLOGIES INC	COM	$367K	0.1%Prev: 0.1%	4,211 SH	Increased-40 SH
ALPHABET INC	CAP STK CL A	$8.4M	1.8%Prev: 1.5%	26,693 SH	Increased+550 SH
ALPHABET INC	CAP STK CL C	$7.4M	1.6%Prev: 1.4%	23,469 SH	Increased-295 SH
ALTRIA GROUP INC	COM	$489K	0.1%Prev: 0.1%	8,483 SH	Decreased+276 SH
AMAZON COM INC	COM	$14.4M	3.1%Prev: 3.1%	62,282 SH	Increased+4,217 SH
AMERICAN ELEC PWR CO INC	COM	$596K	0.1%Prev: 0.1%	5,166 SH	Increased+29 SH
AMERICAN EXPRESS CO	COM	$1.3M	0.3%Prev: 0.3%	3,422 SH	Increased+18 SH
AMERICAN TOWER CORP NEW	COM	$231K	0.0%Prev: 0.1%	1,317 SH	Decreased-250 SH
AMERICAS CAR-MART INC	COM	$515K	0.1%Prev: 0.1%	20,400 SH	Decreased+1,900 SH
AMERIPRISE FINL INC	COM	$239K	0.1%Prev: 0.1%	488 SH	Increased+6 SH
AMGEN INC	COM	$2.5M	0.5%Prev: 0.5%	7,784 SH	Increased+384 SH
AMPHENOL CORP NEW	CL A	$661K	0.1%Prev: 0.1%	4,893 SH	Increased+68 SH
APOLLO GLOBAL MGMT INC	COM	$9.0M	1.9%Prev: 2.2%	62,422 SH	Decreased-7,540 SH
APPLE INC	COM	$38.9M	8.3%Prev: 8.5%	143,126 SH	Increased+4,371 SH
APPLIED MATLS INC	COM	$516K	0.1%Prev: 0.1%	2,009 SH	Increased+58 SH
ARES CAPITAL CORP	COM	$244K	0.1%Prev: 0.1%	12,057 SH	Decreased-5,025 SH
ASPIRE BIOPHARMA HLDGS INC	COM	$5K	0.0%Prev: 0.0%	37,611 SH	Decreased
AT&T INC	COM	$553K	0.1%Prev: 0.1%	22,277 SH	Decreased+981 SH
AUTOMATIC DATA PROCESSING IN	COM	$407K	0.1%Prev: 0.1%	1,583 SH	Decreased-24 SH
BANK AMERICA CORP	COM	$964K	0.2%Prev: 0.2%	17,535 SH	Decreased-1,584 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.8M	1.7%Prev: 1.8%	15,553 SH	Increased+308 SH
BLACK HILLS CORP	COM	$343K	0.1%Prev: 0.1%	4,945 SH	Increased
BLACKROCK INC	COM	$478K	0.1%Prev: 0.1%	447 SH	Decreased
BLACKROCK MUNIHLDGS NY QLTY	COM	$226K	0.0%Prev: 0.1%	22,118 SH	Increased+317 SH
BLACKSTONE INC	COM	$3.8M	0.8%Prev: 1.0%	24,968 SH	Decreased+1,012 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$567K	0.1%	21,552 SH	New
BLAIZE HLDGS INC	COM	$116K	0.0%Prev: 0.1%	59,333 SH	Decreased-9,000 SH
BOEING CO	COM	$3.6M	0.8%Prev: 0.8%	16,354 SH	Increased+535 SH
BOOKING HOLDINGS INC	COM	$718K	0.2%Prev: 0.2%	134 SH	Increased+10 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.2%Prev: 0.2%	20,224 SH	Increased-1,767 SH
BROADCOM INC	COM	$1.2M	0.3%Prev: 0.3%	3,510 SH	Increased+269 SH
CADENCE DESIGN SYSTEM INC	COM	$208K	0.0%Prev: 0.1%	667 SH	Decreased
CANADIAN PACIFIC KANSAS CITY	COM	$545K	0.1%Prev: 0.1%	7,394 SH	Decreased-31 SH
CAPITAL ONE FINL CORP	COM	$1.5M	0.3%Prev: 0.3%	5,989 SH	Increased+47 SH
CATERPILLAR INC	COM	$1.3M	0.3%Prev: 0.3%	2,249 SH	Increased-60 SH
CHEVRON CORP NEW	COM	$4.0M	0.9%Prev: 1.0%	26,389 SH	Decreased+184 SH
CHUBB LIMITED	COM	$3.1M	0.7%Prev: 0.7%	9,905 SH	Increased+93 SH
CISCO SYS INC	COM	$952K	0.2%Prev: 0.2%	12,358 SH	Increased+322 SH
CITIGROUP INC	COM NEW	$230K	0.0%	1,972 SH	New
CLOROX CO DEL	COM	$979K	0.2%Prev: 0.3%	9,712 SH	Decreased+17 SH
COCA COLA CO	COM	$563K	0.1%Prev: 0.1%	8,060 SH	Increased+32 SH
COLGATE PALMOLIVE CO	COM	$1.6M	0.3%Prev: 0.4%	20,141 SH	Decreased+187 SH
COMPUGEN LTD	ORD	$77K	0.0%Prev: 0.0%	50,000 SH	Increased+40,000 SH
CONOCOPHILLIPS	COM	$1.6M	0.3%Prev: 0.4%	17,541 SH	Increased+552 SH
CONSOLIDATED EDISON INC	COM	$843K	0.2%Prev: 0.2%	8,490 SH	Increased+112 SH
CONSTELLATION BRANDS INC	CL A	$902K	0.2%Prev: 0.2%	6,541 SH	Increased+134 SH
CONSTELLATION ENERGY CORP	COM	$496K	0.1%Prev: 0.2%	1,404 SH	Decreased-856 SH
COREWEAVE INC	COM CL A	$549K	0.1%	7,664 SH	New
COSTCO WHSL CORP NEW	COM	$3.1M	0.7%Prev: 0.8%	3,548 SH	Decreased-75 SH
CROWDSTRIKE HLDGS INC	CL A	$234K	0.0%Prev: 0.1%	500 SH	Increased+57 SH
CSX CORP	COM	$438K	0.1%Prev: 0.1%	12,095 SH	Decreased-445 SH
CUMMINS INC	COM	$387K	0.1%Prev: 0.1%	757 SH	Increased+32 SH
CVS HEALTH CORP	COM	$329K	0.1%Prev: 0.1%	4,144 SH	Increased+120 SH
DANAHER CORPORATION	COM	$262K	0.1%Prev: 0.1%	1,146 SH	Increased+15 SH
DIGITAL RLTY TR INC	COM	$1.6M	0.3%Prev: 0.1%	10,198 SH	Increased+8,336 SH
DILLARDS INC	CL A	$243K	0.1%Prev: 0.1%	400 SH	Decreased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$6.5M	1.4%Prev: 1.4%	93,873 SH	Increased+11,377 SH
DISNEY WALT CO	COM	$726K	0.2%Prev: 0.2%	6,379 SH	Increased+411 SH
DOMINION ENERGY INC	COM	$1.5M	0.3%Prev: 0.3%	25,363 SH	Increased+1,915 SH
DRIVEN BRANDS HLDGS INC	COM	$282K	0.1%Prev: 0.1%	19,000 SH	Decreased-72 SH
DUKE ENERGY CORP NEW	COM NEW	$2.4M	0.5%Prev: 0.6%	20,489 SH	Decreased+1,038 SH
EATON CORP PLC	SHS	$545K	0.1%Prev: 0.2%	1,712 SH	Decreased-41 SH
ELI LILLY & CO	COM	$2.7M	0.6%Prev: 0.5%	2,472 SH	Increased-329 SH
ENBRIDGE INC	COM	$252K	0.1%Prev: 0.1%	5,252 SH	Decreased
ENERGY TRANSFER L P	COM UT LTD PTN	$1.1M	0.2%Prev: 0.3%	68,529 SH	Decreased+634 SH
ENOVIX CORPORATION	COM	$73K	0.0%Prev: 0.0%	10,000 SH	Decreased
ENTERGY CORP NEW	COM	$381K	0.1%Prev: 0.1%	4,117 SH	Decreased-13 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.3M	0.3%Prev: 0.3%	41,977 SH	Increased+30 SH
EQUITY RESIDENTIAL	SH BEN INT	$336K	0.1%Prev: 0.1%	5,329 SH	Decreased-42 SH
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$1.1M	0.2%Prev: 0.1%	153,007 SH	Increased+86,926 SH
EXACT SCIENCES CORP	COM	$217K	0.0%	2,139 SH	New
EXELON CORP	COM	$355K	0.1%Prev: 0.1%	8,137 SH	Decreased+93 SH
EXXON MOBIL CORP	COM	$1.9M	0.4%Prev: 0.4%	15,763 SH	Increased+124 SH
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	$11.6M	2.5%Prev: 1.9%	456,337 SH	Increased+136,487 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$391K	0.1%Prev: 0.1%	5,127 SH	Increased+2,110 SH
FINGERMOTION INC	COM	$206K	0.0%Prev: 0.1%	167,615 SH	Decreased
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$1.3M	0.3%Prev: 0.3%	64,525 SH	Increased+7,994 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$914K	0.2%Prev: 0.5%	19,060 SH	Decreased-24,861 SH
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	$300K	0.1%Prev: 0.1%	11,232 SH	Increased
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$277K	0.1%Prev: 0.1%	2,861 SH	Decreased-10 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.9M	0.4%Prev: 0.4%	28,013 SH	Increased+5,096 SH
FIRST TR EXCHANGE-TRADED FD	AAA CMBS ETF	$1.2M	0.3%Prev: 0.2%	59,570 SH	Increased+9,410 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$361K	0.1%Prev: 0.1%	7,226 SH	Decreased-601 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$2.1M	0.4%Prev: 0.4%	108,365 SH	Increased+12,403 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$601K	0.1%Prev: 0.1%	15,693 SH	Increased+963 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.0M	0.2%Prev: 0.3%	9,500 SH	Decreased
G III APPAREL GROUP LTD	COM	$232K	0.0%Prev: 0.1%	8,000 SH	Increased
GE AEROSPACE	COM NEW	$686K	0.1%Prev: 0.3%	2,227 SH	Decreased-1,313 SH
GE VERNOVA INC	COM	$999K	0.2%Prev: 0.2%	1,529 SH	Increased-22 SH
GEN DIGITAL INC	COM	$344K	0.1%Prev: 0.1%	12,659 SH	Decreased+301 SH
GENERAC HLDGS INC	COM	$359K	0.1%	2,631 SH	New
GERON CORP	COM	$13K	0.0%Prev: 0.0%	10,100 SH	Decreased
GILEAD SCIENCES INC	COM	$330K	0.1%Prev: 0.1%	2,687 SH	Increased+53 SH
GOLDMAN SACHS GROUP INC	COM	$4.9M	1.0%Prev: 1.1%	5,550 SH	Increased+42 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$2.6M	0.6%Prev: 0.6%	106,192 SH	Increased+16,372 SH
HDFC BANK LTD	SPONSORED ADS	$433K	0.1%Prev: 0.1%	11,843 SH	Increased-112 SH
HOME DEPOT INC	COM	$3.2M	0.7%Prev: 0.9%	9,398 SH	Decreased+165 SH
HONEYWELL INTL INC	COM	$966K	0.2%Prev: 0.3%	4,952 SH	Decreased-86 SH
ILLUMINA INC	COM	$289K	0.1%Prev: 0.0%	2,202 SH	Increased+58 SH
INNODATA INC	COM NEW	$474K	0.1%Prev: 0.1%	9,310 SH	Increased+4,235 SH
INTEL CORP	COM	$210K	0.0%Prev: 0.1%	5,685 SH	Decreased-2,621 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.0M	0.4%Prev: 0.5%	6,898 SH	Increased-44 SH
INTUITIVE SURGICAL INC	COM NEW	$463K	0.1%Prev: 0.1%	818 SH	Increased+6 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.5M	0.3%Prev: 0.2%	7,846 SH	Increased+4,019 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.2M	0.5%Prev: 0.4%	28,820 SH	Increased+5,509 SH
INVESCO QQQ TR	UNIT SER 1	$2.6M	0.5%Prev: 0.6%	4,172 SH	Increased-40 SH
IQVIA HLDGS INC	COM	$236K	0.1%Prev: 0.1%	1,048 SH	Decreased-272 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.6M	0.3%Prev: 0.6%	31,685 SH	Decreased-3,797 SH
ISHARES ETHEREUM TR	SHS	$1.1M	0.2%Prev: 0.3%	47,881 SH	Decreased+13,400 SH
ISHARES TR	1 3 YR TREAS BD	$1.3M	0.3%Prev: 0.4%	16,039 SH	Decreased-3,240 SH
ISHARES TR	CORE S&P MCP ETF	$471K	0.1%Prev: 0.1%	7,136 SH	Increased-47 SH
ISHARES TR	CORE S&P SCP ETF	$209K	0.0%Prev: 0.1%	1,737 SH	Decreased-61 SH
ISHARES TR	CORE S&P500 ETF	$8.4M	1.8%Prev: 2.0%	12,289 SH	Increased+92 SH
ISHARES TR	FUTURE AI & TECH	$606K	0.1%Prev: 0.1%	12,576 SH	Increased+886 SH
ISHARES TR	ISHARES BIOTECH	$252K	0.1%	1,492 SH	New
ISHARES TR	LATN AMER 40 ETF	$214K	0.0%	7,012 SH	New
ISHARES TR	MSCI INTL QUALTY	$390K	0.1%Prev: 0.1%	8,592 SH	Increased
ISHARES TR	PFD AND INCM SEC	$3.0M	0.6%Prev: 0.1%	96,454 SH	Increased+77,190 SH
ISHARES TR	RUS 1000 GRW ETF	$707K	0.2%Prev: 0.1%	1,495 SH	Increased+360 SH
ISHARES TR	RUS 1000 VAL ETF	$470K	0.1%Prev: 0.1%	2,234 SH	Increased+1 SH
ISHARES TR	RUS 2000 GRW ETF	$627K	0.1%Prev: 0.1%	1,940 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$811K	0.2%Prev: 0.2%	3,295 SH	Increased+75 SH
ISHARES TR	S&P 500 GRWT ETF	$251K	0.1%Prev: 0.1%	2,040 SH	Increased
ISHARES TR	SELECT DIVID ETF	$1.0M	0.2%Prev: 0.3%	7,437 SH	Decreased+1 SH
ISHARES TR	U.S. REAL ES ETF	$238K	0.1%Prev: 0.1%	2,530 SH	Decreased
ISHARES TR	US AER DEF ETF	$315K	0.1%	1,468 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$603K	0.1%Prev: 0.1%	6,500 SH	Decreased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$780K	0.2%Prev: 0.1%	13,620 SH	Increased+3,169 SH
JOHNSON & JOHNSON	COM	$4.8M	1.0%Prev: 1.0%	23,408 SH	Increased+535 SH
JPMORGAN CHASE & CO.	COM	$9.4M	2.0%Prev: 2.2%	29,102 SH	Increased+349 SH
KAYNE ANDERSON ENERGY INFRST	COM	$178K	0.0%Prev: 0.0%	14,411 SH	Increased+244 SH
KINDER MORGAN INC DEL	COM	$250K	0.1%Prev: 0.1%	9,094 SH	Decreased-273 SH
KKR & CO INC	COM	$388K	0.1%Prev: 0.1%	3,042 SH	Increased+1,264 SH
LAM RESEARCH CORP	COM NEW	$3.6M	0.8%Prev: 0.7%	21,260 SH	Increased+65 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$178K	0.0%Prev: 0.0%	33,641 SH	Increased-260 SH
LOCKHEED MARTIN CORP	COM	$2.1M	0.4%Prev: 0.5%	4,332 SH	Increased+221 SH
MARATHON PETE CORP	COM	$226K	0.0%Prev: 0.1%	1,389 SH	Decreased
MARVELL TECHNOLOGY INC	COM	$218K	0.0%Prev: 0.1%	2,567 SH	Increased+52 SH
MASTERCARD INCORPORATED	CL A	$1.7M	0.4%Prev: 0.4%	3,026 SH	Decreased-58 SH
MCDONALDS CORP	COM	$2.8M	0.6%Prev: 0.6%	9,097 SH	Increased+419 SH
MEDTRONIC PLC	SHS	$2.4M	0.5%Prev: 0.5%	24,853 SH	Increased+1,324 SH
MERCK & CO INC	COM	$1.3M	0.3%Prev: 0.3%	12,487 SH	Increased-353 SH
META PLATFORMS INC	CL A	$7.9M	1.7%Prev: 1.8%	12,027 SH	Increased+1,903 SH
MICROALGO INC	SHS CL A	$65K	0.0%Prev: 0.0%	14,800 SH	Decreased
MICROSOFT CORP	COM	$18.7M	4.0%Prev: 4.4%	38,672 SH	Increased+3,054 SH
MICROVAST HOLDINGS INC	COM	$42K	0.0%	15,000 SH	New
MONDELEZ INTL INC	CL A	$249K	0.1%Prev: 0.1%	4,626 SH	Decreased-43 SH
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	$12.8M	2.7%Prev: 2.4%	249,401 SH	Increased+53,273 SH
NETFLIX INC	COM	$1.3M	0.3%Prev: 0.4%	13,404 SH	Decreased+12,128 SH
NEXTDECADE CORP	COM	$55K	0.0%Prev: 0.0%	10,450 SH	Decreased-6,650 SH
NEXTERA ENERGY INC	COM	$3.3M	0.7%Prev: 0.7%	41,104 SH	Increased+683 SH
NIKE INC	CL B	$1.8M	0.4%Prev: 0.5%	27,850 SH	Decreased-180 SH
NORFOLK SOUTHN CORP	COM	$339K	0.1%Prev: 0.1%	1,173 SH	Decreased-3 SH
NOVARTIS AG	SPONSORED ADR	$411K	0.1%Prev: 0.1%	2,984 SH	Increased+111 SH
NOVO-NORDISK A S	ADR	$400K	0.1%Prev: 0.1%	7,862 SH	Decreased+484 SH
NU HLDGS LTD	ORD SHS CL A	$302K	0.1%Prev: 0.1%	18,030 SH	Decreased-870 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$1.7M	0.4%Prev: 0.2%	163,235 SH	Increased+93,732 SH
NVIDIA CORPORATION	COM	$21.9M	4.7%Prev: 3.2%	117,204 SH	Increased+46,523 SH
OLD REP INTL CORP	COM	$346K	0.1%Prev: 0.1%	7,580 SH	Increased+70 SH
ON SEMICONDUCTOR CORP	COM	$399K	0.1%Prev: 0.1%	7,366 SH	Increased+136 SH
ONEOK INC NEW	COM	$637K	0.1%Prev: 0.2%	8,673 SH	Increased+57 SH
ORACLE CORP	COM	$2.0M	0.4%Prev: 0.7%	10,169 SH	Decreased+128 SH
OREILLY AUTOMOTIVE INC	COM	$321K	0.1%Prev: 0.1%	3,516 SH	Decreased-127 SH
PACER FDS TR	US SMALL CAP CAS	$284K	0.1%Prev: 0.1%	6,400 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.3%Prev: 0.3%	7,411 SH	Increased+373 SH
PEPSICO INC	COM	$2.8M	0.6%Prev: 0.6%	19,530 SH	Increased+499 SH
PFIZER INC	COM	$588K	0.1%Prev: 0.1%	23,598 SH	Decreased+109 SH
PHILIP MORRIS INTL INC	COM	$1.3M	0.3%Prev: 0.3%	7,940 SH	Decreased-205 SH
PNC FINL SVCS GROUP INC	COM	$485K	0.1%Prev: 0.1%	2,323 SH	Increased+3 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$362K	0.1%Prev: 0.1%	19,000 SH	Decreased
PROCTER AND GAMBLE CO	COM	$2.6M	0.5%Prev: 0.7%	18,021 SH	Decreased+287 SH
PROLOGIS INC.	COM	$3.1M	0.7%Prev: 0.5%	24,030 SH	Increased+5,256 SH
PROSHARES TR	S&P 500 DV ARIST	$1.0M	0.2%Prev: 0.2%	9,752 SH	Increased-73 SH
PRUDENTIAL FINL INC	COM	$219K	0.0%	1,938 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$1.8M	0.4%Prev: 0.3%	204,442 SH	Increased+106,643 SH
PUTNAM ETF TRUST	FRANKLIN NY MUNI	$92K	0.0%	11,757 SH	New
REGENERON PHARMACEUTICALS	COM	$259K	0.1%	335 SH	New
RTX CORPORATION	COM	$4.7M	1.0%Prev: 1.0%	25,641 SH	Increased+329 SH
S&P GLOBAL INC	COM	$2.2M	0.5%Prev: 0.5%	4,208 SH	Increased+218 SH
SALESFORCE INC	COM	$621K	0.1%Prev: 0.2%	2,343 SH	Decreased-305 SH
SCHWAB CHARLES CORP	COM	$697K	0.1%Prev: 0.2%	6,976 SH	Increased+129 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$222K	0.0%Prev: 0.1%	9,237 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$9.6M	2.0%Prev: 2.1%	350,652 SH	Increased+27,926 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$596K	0.1%	7,669 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.0M	0.2%	22,437 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$215K	0.0%	3,921 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$792K	0.2%	5,118 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$757K	0.2%	5,261 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$999K	0.2%	23,401 SH	New
SERIES PORTFOLIOS TR	EQUABLE SHARES H	$8.1M	1.7%	275,925 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$606K	0.1%Prev: 0.1%	3,764 SH	Increased-51 SH
SIMON PPTY GROUP INC NEW	COM	$307K	0.1%Prev: 0.1%	1,657 SH	Decreased+10 SH
SIXTH STREET SPECIALTY LENDI	COM	$748K	0.2%Prev: 0.2%	34,444 SH	Increased+6,499 SH
SOMNIGROUP INTERNATIONAL INC	COM	$233K	0.0%Prev: 0.1%	2,615 SH	Decreased-300 SH
SOUTHERN CO	COM	$280K	0.1%Prev: 0.1%	3,207 SH	Decreased-280 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$208K	0.0%Prev: 0.0%	432 SH	Increased
SPDR GOLD TR	GOLD SHS	$4.1M	0.9%Prev: 0.8%	10,275 SH	Increased+1,209 SH
SPDR S&P 500 ETF TR	TR UNIT	$5.6M	1.2%Prev: 1.3%	8,254 SH	Increased+301 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$507K	0.1%Prev: 0.1%	841 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$721K	0.2%	19,517 SH	New
STARBUCKS CORP	COM	$2.1M	0.4%Prev: 0.5%	25,085 SH	Increased+1,818 SH
STRYKER CORPORATION	COM	$270K	0.1%Prev: 0.1%	769 SH	Decreased-45 SH
T-MOBILE US INC	COM	$218K	0.0%Prev: 0.1%	1,073 SH	Decreased+56 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$376K	0.1%Prev: 0.1%	1,238 SH	Increased-22 SH
TARGET CORP	COM	$352K	0.1%Prev: 0.1%	3,598 SH	Increased+23 SH
TELESAT CORP	CL A & CL B SHS	$249K	0.1%Prev: 0.1%	8,551 SH	Decreased-6,073 SH
TERAWULF INC	COM	$119K	0.0%Prev: 0.0%	10,400 SH	Increased+400 SH
TESLA INC	COM	$7.1M	1.5%Prev: 1.7%	15,885 SH	Decreased-297 SH
TEXAS INSTRS INC	COM	$556K	0.1%Prev: 0.1%	3,207 SH	Decreased+60 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.3M	0.3%Prev: 0.3%	2,247 SH	Increased-229 SH
TIDAL TRUST II	DEFIANCE AI & PW	$698K	0.1%	31,543 SH	New
TJX COS INC NEW	COM	$1.3M	0.3%Prev: 0.3%	8,205 SH	Increased+223 SH
TRANE TECHNOLOGIES PLC	SHS	$861K	0.2%Prev: 0.2%	2,211 SH	Decreased
TRI CONTL CORP	COM	$2.2M	0.5%Prev: 0.5%	66,996 SH	Increased+3,974 SH
TRUIST FINL CORP	COM	$311K	0.1%Prev: 0.1%	6,321 SH	Increased-9 SH
UNILEVER PLC	SPON ADR NEW	$279K	0.1%Prev: 0.1%	4,273 SH	Increased-402 SH
UNION PAC CORP	COM	$2.3M	0.5%Prev: 0.6%	9,811 SH	Decreased-69 SH
UNITED PARCEL SERVICE INC	CL B	$459K	0.1%Prev: 0.1%	4,626 SH	Increased+763 SH
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$227K	0.0%Prev: 0.1%	6,500 SH	Decreased-1,225 SH
UNITEDHEALTH GROUP INC	COM	$1.8M	0.4%Prev: 0.4%	5,342 SH	Decreased+205 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$269K	0.1%	747 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$767K	0.2%Prev: 0.2%	9,845 SH	Decreased-923 SH
VANGUARD INDEX FDS	GROWTH ETF	$5.9M	1.3%Prev: 1.2%	12,129 SH	Increased+1,317 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.5M	0.3%Prev: 0.3%	5,064 SH	Increased+443 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$358K	0.1%Prev: 0.1%	4,049 SH	Decreased-358 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.7M	1.4%Prev: 1.4%	10,626 SH	Increased+1,004 SH
VANGUARD INDEX FDS	SMALL CP ETF	$580K	0.1%Prev: 0.1%	2,249 SH	Increased+15 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$718K	0.2%Prev: 0.1%	2,143 SH	Increased+268 SH
VANGUARD INDEX FDS	VALUE ETF	$1.2M	0.3%Prev: 0.3%	6,517 SH	Increased+16 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$809K	0.2%Prev: 0.2%	15,039 SH	Increased+2,266 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.0M	0.4%Prev: 0.4%	32,370 SH	Increased+4,078 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.1M	0.7%Prev: 0.7%	21,855 SH	Increased
VANGUARD WORLD FD	MEGA GRWTH IND	$574K	0.1%Prev: 0.1%	1,391 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$1.5M	0.3%Prev: 0.4%	37,737 SH	Decreased+1,299 SH
VERTEX PHARMACEUTICALS INC	COM	$591K	0.1%Prev: 0.1%	1,304 SH	Increased+70 SH
VERTIV HOLDINGS CO	COM CL A	$469K	0.1%Prev: 0.1%	2,898 SH	Increased+129 SH
VISA INC	COM CL A	$4.5M	1.0%Prev: 1.0%	12,845 SH	Increased+475 SH
WABTEC	COM	$409K	0.1%Prev: 0.1%	1,916 SH	Increased+2 SH
WALMART INC	COM	$2.7M	0.6%Prev: 0.6%	24,195 SH	Increased+262 SH
WEBSTER FINL CORP	COM	$223K	0.0%Prev: 0.1%	3,541 SH	Increased
WELLS FARGO CO NEW	COM	$1.1M	0.2%Prev: 0.3%	11,596 SH	Decreased-1,502 SH
WILLIAMS COS INC	COM	$2.7M	0.6%Prev: 0.7%	45,214 SH	Decreased+1,675 SH
WIMI HOLOGRAM CLOUD INC	ORD SHS CL B NEW	$24K	0.0%Prev: 0.0%	10,000 SH	Decreased
WISDOMTREE TR	ITL HDG QTLY DIV	$1.8M	0.4%Prev: 0.3%	37,805 SH	Increased+6,222 SH
WISDOMTREE TR	US LARGECAP DIVD	$1.2M	0.3%Prev: 0.3%	13,597 SH	Increased
WISDOMTREE TR	US MIDCAP DIVID	$890K	0.2%Prev: 0.2%	17,251 SH	Decreased
WISDOMTREE TR	US SMALLCAP DIVD	$1.3M	0.3%Prev: 0.3%	39,781 SH	Decreased
YUM BRANDS INC	COM	$590K	0.1%Prev: 0.1%	3,903 SH	Decreased+12 SH
ZOETIS INC	CL A	$583K	0.1%Prev: 0.2%	4,631 SH	Decreased-469 SH

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $225K
BABCOCK & WILCOX ENTERPRISES — $54K
CHENIERE ENERGY INC — $240K
DELL TECHNOLOGIES INC — $200K
ENERGY VAULT HOLDINGS INC — $40K
FERRARI N V — $209K
FIRST TR EXCH TRADED FD III — $374K
INGERSOLL RAND INC — $200K
ISHARES TR — $238K
NUVEEN FLOATING RATE INCOME — $115K
PURPLE INNOVATION INC — $33K
REKOR SYSTEMS INC — $20K
SELECT SECTOR SPDR TR — $964K
SELECT SECTOR SPDR TR — $488K
SELECT SECTOR SPDR TR — $727K
SELECT SECTOR SPDR TR — $1.0M
SELECT SECTOR SPDR TR — $731K
SPDR SERIES TRUST — $232K
SPDR SERIES TRUST — $377K
SPDR SERIES TRUST — $301K
… and 1 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001830817-26-000001	$469.6M	View
Oct 29, 2025	Q3 2025	13F-HR	0001830817-25-000008	$417.2M	View
Jul 24, 2026	Q2 2026