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CIK 0002103435 • 1 13F filing • Oct 2, 2026 – Oct 2, 2026
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $11 | 0.0% | 67 SH | |
| ABBOTT LABORATORIES | COM | $129 | 0.1% | 1,289 SH | |
| ABBVIE INC | COM | $205 | 0.1% | 778 SH | |
| ADOBE INC | COM | $7 | 0.0% | 30 SH | |
| ADVANCED MICRO DEVICES INC | COM | $493 | 0.2% | 814 SH | |
| ALPHABET INC | CAP STK CL A | $2K | 1.0% | 6,427 SH | |
| ALPHABET INC | CAP STK CL C | $2K | 1.1% | 7,023 SH | |
| ALTRIA GROUP INC | COM | $144 | 0.1% | 2,111 SH | |
| AMAZON COM INC | COM | $19K | 8.3% | 73,844 SH | |
| AMERICAN ELEC PWR CO INC | COM | $3K | 1.3% | 23,992 SH | |
| AMERICAN EXPRESS CO | COM | $238 | 0.1% | 778 SH | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $9 | 0.0% | 288 SH | |
| AMERICAN TOWER CORP | COM | $5 | 0.0% | 31 SH | |
| AMERIPRISE FINL INC | COM | $24 | 0.0% | 49 SH | |
| AMGEN INC | COM | $53 | 0.0% | 126 SH | |
| AMKOR TECHNOLOGY INC | COM | $17 | 0.0% | 321 SH | |
| AMPHENOL CORP | CL A | $401 | 0.2% | 4,752 SH | |
| AMPLIFY ETF TR | BLOCK TECHN ETF | $49 | 0.0% | 799 SH | |
| ANALOG DEVICES INC | COM | $102 | 0.0% | 257 SH | |
| APPLE INC | COM | $14K | 6.1% | 40,278 SH | |
| APPLIED DIGITAL CORP | COM NEW | $2 | 0.0% | 97 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $337 | 0.2% | 1,007 SH | |
| APPLIED MATLS INC | COM | $67 | 0.0% | 132 SH | |
| APPLIED OPTOELECTRONICS INC | COM | $26 | 0.0% | 261 SH | |
| ARISTA NETWORKS INC | COM SHS | $2K | 0.8% | 9,012 SH | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $91 | 0.0% | 2,037 SH | |
| ASML HLDG NV | N Y REGISTRY SHS | $730 | 0.3% | 402 SH | |
| AST SPACEMOBILE INC | COM CL A | $1 | 0.0% | 10 SH | |
| ASTRONICS CORP | COM | $10 | 0.0% | 146 SH | |
| AT&T INC | COM | $54 | 0.0% | 2,190 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $25 | 0.0% | 95 SH | |
| AUTOZONE INC | COM | $84 | 0.0% | 30 SH | |
| BALL CORP | COM | $23 | 0.0% | 410 SH | |
| BANK MONTREAL MEDIUM | COM | $19 | 0.0% | 114 SH | |
| BANK OF AMER CORP | COM | $23 | 0.0% | 419 SH | |
| BARCLAYS PLC | ADR | $38 | 0.0% | 1,560 SH | |
| BASEL MED GROUP LTD | ORD SHS *D* | $1 | 0.0% | 1 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1K | 0.6% | 2,685 SH | |
| BHP BILLITON LIMITED | SPONSORED ADS | $5 | 0.0% | 53 SH | |
| BIOGEN INC | COM | $109 | 0.0% | 477 SH | |
| BIT DIGITAL INC | SHS | $82 | 0.0% | 600 SH | |
| BLACK TITAN CORP | ORD SHS | $65 | 0.0% | 61 SH | |
| BLOCK H & R INC | COM | $2 | 0.0% | 44 SH | |
| BOEING CO | COM | $5 | 0.0% | 25 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $2 | 0.0% | 32 SH | |
| BROADCOM INC | COM | $1K | 0.5% | 3,065 SH | |
| CARDINAL HEALTH INC | COM | $14 | 0.0% | 63 SH | |
| CARNIVAL CORP LTD | COMMON SHARES *A* | $1 | 0.0% | 35 SH | |
| CARPENTER TECHNOLOGY CORP | COM | $258 | 0.1% | 668 SH | |
| CARRIER GLOBAL CORPORATION | COM | $3 | 0.0% | 54 SH | |
| CASEYS GEN STORES INC | COM | $29 | 0.0% | 48 SH | |
| CATERPILLAR INC | COM | $8K | 3.5% | 9,482 SH | |
| CELESTICA INC | COM | $232 | 0.1% | 653 SH | |
| CENCORA INC | COM | $24 | 0.0% | 80 SH | |
| CF INDUSTRIES HOLD | COM | $100 | 0.0% | 857 SH | |
| CHEVRON CORPORATION | COM | $69 | 0.0% | 335 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $5 | 0.0% | 150 SH | |
| CHUBB LIMITED | COM | $15 | 0.0% | 46 SH | |
| CINTAS CORP | COM | $830 | 0.4% | 4,216 SH | |
| CIRCLE INTERNET GROUP INC | COM CL A | $6 | 0.0% | 76 SH | |
| CISCO SYS INC | COM | $111 | 0.0% | 1,029 SH | |
| CITIGROUP INC | COM NEW | $78 | 0.0% | 600 SH | |
| CME GROUP INC | COM | $10 | 0.0% | 39 SH | |
| COCA COLA CO | COM | $123 | 0.1% | 1,411 SH | |
| COHERENT CORP | COM | $34 | 0.0% | 121 SH | |
| COMCAST CORP NEW | CL A | $22 | 0.0% | 994 SH | |
| CONSTELLATION ENERGY CORP | COM | $111 | 0.0% | 440 SH | |
| COREWEAVE INC | COM CL A | $56 | 0.0% | 646 SH | |
| CORGI ETF TR I | LITHOGRAPHY SEMI *A* | $7 | 0.0% | 260 SH | |
| CORGI ETF TR I | U.S. SMALL-CAP *A* | $25 | 0.0% | 212 SH | |
| CORNING INC | COM | $152 | 0.1% | 991 SH | |
| CORTEVA INC | COM | $10 | 0.0% | 133 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $3K | 1.5% | 3,705 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $681 | 0.3% | 3,603 SH | |
| CRH PLC | ORD | $538 | 0.2% | 6,476 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $145 | 0.1% | 542 SH | |
| CSX CORP | COM | $44 | 0.0% | 947 SH | |
| CUMMINS INC | COM | $107 | 0.0% | 206 SH | |
| CURTISS WRIGHT CORP | COM | $21 | 0.0% | 39 SH | |
| D R HORTON INC | COM | $3 | 0.0% | 25 SH | |
| DARDEN RESTAURANTS INC | COM | $133 | 0.1% | 677 SH | |
| DATADOG INC | CL A COM | $32 | 0.0% | 115 SH | |
| DEERE & CO | COM | $396 | 0.2% | 586 SH | |
| DELL TECHNOLOGIES INC | CL C | $5K | 2.2% | 9,204 SH | |
| DELTA AIR LINES INC | COM NEW | $178 | 0.1% | 2,142 SH | |
| DOLBY LABORATORIES INC | COM CL A | $18 | 0.0% | 248 SH | |
| DOMINION ENERGY INC | COM | $3 | 0.0% | 55 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $12 | 0.0% | 106 SH | |
| DYNATRACE INC | COM NEW | $229 | 0.1% | 3,936 SH | |
| EATON CORP PLC | SHS | $1K | 0.5% | 2,528 SH | |
| ECOLAB INC | COM | $31 | 0.0% | 113 SH | |
| ELEVANCE HEALTH INC FORMERLY | COM | $23 | 0.0% | 58 SH | |
| ELI LILLY & CO | COM | $551 | 0.2% | 464 SH | |
| EMERSON ELEC CO | COM | $17 | 0.0% | 109 SH | |
| EOG RES INC | COM | $7 | 0.0% | 50 SH | |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $480 | 0.2% | 3,155 SH | |
| EXELON CORP | COM | $6 | 0.0% | 144 SH | |
| FEDEX CORP | COM | $96 | 0.0% | 337 SH | |
| FEDEX FGHT HLDG CO INC | CALL *A* | $19 | 0.0% | 167 SH | |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $59 | 0.0% | 270 SH | |
| FIDELITY NATL INFORMATION SV | COM | $3 | 0.0% | 90 SH | |
| FIRST CTZNS BANCSHARES INC D | CL A | $147 | 0.1% | 71 SH | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $6 | 0.0% | 125 SH | |
| FIRST TR EXCHANGE TRADED FD | INTL RISING DIV | $218 | 0.1% | 2,769 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $14 | 0.0% | 229 SH | |
| FIRST TR EXCHANGE TRADED FD | SMID CAP STR ETF | $1 | 0.0% | 36 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $110 | 0.0% | 1,166 SH | |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $263 | 0.1% | 1,592 SH | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $65 | 0.0% | 625 SH | |
| FLUOR CORP | COM | $20 | 0.0% | 405 SH | |
| GARMIN LTD | SHS | $58 | 0.0% | 200 SH | |
| GE AEROSPACE | COM NEW | $396 | 0.2% | 1,258 SH | |
| GILEAD SCIENCES INC | COM | $12 | 0.0% | 78 SH | |
| GLOBAL X FDS | GENOMICS AND BIO | $1K | 0.5% | 15,041 SH | |
| GLOBAL X FDS | GLOBAL X COPPER | $43 | 0.0% | 507 SH | |
| GLOBAL X FDS | SHOR TER TRE ETF | $1 | 0.0% | 52 SH | |
| GOLDMAN SACHS GROUP INC | COM | $5 | 0.0% | 5 SH | |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $34 | 0.0% | 830 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $17 | 0.0% | 276 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $27 | 0.0% | 220 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $282 | 0.1% | 4,322 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $112 | 0.1% | 350 SH | |
| HOME DEPOT INC | COM | $83 | 0.0% | 292 SH | |
| HOMESTOLIFE LTD | ORD SHS | $35 | 0.0% | 256 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $253 | 0.1% | 2,542 SH | |
| HUB GROUP INC | CL A | $1 | 0.0% | 3 SH | |
| INNO HOLDINGS INC | COM NEW *D* | $5 | 0.0% | 50 SH | |
| INSIGHT ENTERPRISES INC | COM | $41 | 0.0% | 263 SH | |
| INTELLIGENT GROUP LIMITED | CL A ORD SHS NEW | $269 | 0.1% | 2,252 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $16 | 0.0% | 102 SH | |
| INTERDIGITAL INC | COM | $33 | 0.0% | 100 SH | |
| INTUIT | COM | $3 | 0.0% | 9 SH | |
| INVESCO ACTIVELY MANAGED EXC | INVESCO TOP QQQ | $7K | 3.2% | 9,669 SH | |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $101 | 0.0% | 1,651 SH | |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $265 | 0.1% | 2,593 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $21K | 9.6% | 333,977 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | $32 | 0.0% | 453 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $114 | 0.1% | 779 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $276 | 0.1% | 3,348 SH | |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $848 | 0.4% | 8,541 SH | |
| INVESTMENT MANAGERS SER TR I | TRADR 2X IBM ETF | $20 | 0.0% | 92 SH | |
| IONQ INC | COM | $1 | 0.0% | 13 SH | |
| IREN LIMITED | ORDINARY SHARES | $342 | 0.2% | 8,296 SH | |
| ISHARES GOLD TR | ISHARES NEW | $3 | 0.0% | 33 SH | |
| ISHARES INC | MSCI BRAZIL ETF | $90 | 0.0% | 2,414 SH | |
| ISHARES INC | MSCI EMERG MRKT | $45 | 0.0% | 672 SH | |
| ISHARES INC | MSCI GBL MIN VOL | $24 | 0.0% | 243 SH | |
| ISHARES INC | MSCI JAPAN ETF | $49 | 0.0% | 505 SH | |
| ISHARES INC | MSCI STH KOR ETF | $233 | 0.1% | 1,275 SH | |
| ISHARES TR | 0-3 MTH TREASURY | $334 | 0.1% | 3,320 SH | |
| ISHARES TR | 20+ YEAR TR BD | $15 | 0.0% | 187 SH | |
| ISHARES TR | BROAD USD HIGH | $56 | 0.0% | 1,561 SH | |
| ISHARES TR | CORE DIVID ETF | $6 | 0.0% | 225 SH | |
| ISHARES TR | CORE MSCI EAFE | $275 | 0.1% | 2,824 SH | |
| ISHARES TR | CORE MSCI TOTAL | $60 | 0.0% | 739 SH | |
| ISHARES TR | CORE S&P TTL STK | $7 | 0.0% | 41 SH | |
| ISHARES TR | CORE S&P500 ETF | $104 | 0.0% | 135 SH | |
| ISHARES TR | ESG AWARE MSCI | $58 | 0.0% | 772 SH | |
| ISHARES TR | GLOBAL TECH ETF | $2 | 0.0% | 15 SH | |
| ISHARES TR | INVT GRD CORP BD | $59 | 0.0% | 573 SH | |
| ISHARES TR | ISHARES BIOTECH | $7 | 0.0% | 34 SH | |
| ISHARES TR | ISHARES SEMICDTR | $7K | 3.3% | 12,886 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $73 | 0.0% | 1,440 SH | |
| ISHARES TR | LATN AMER 40 ETF | $411 | 0.2% | 11,895 SH | |
| ISHARES TR | MSCI CHINA ETF | $16 | 0.0% | 309 SH | |
| ISHARES TR | MSCI EURO FL ETF | $7 | 0.0% | 172 SH | |
| ISHARES TR | RUS 1000 ETF | $309 | 0.1% | 748 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $687 | 0.3% | 5,442 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $76 | 0.0% | 303 SH | |
| ISHARES TR | RUS MD CP GR ETF | $137 | 0.1% | 990 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $170 | 0.1% | 1,050 SH | |
| ISHARES TR | RUS MID CAP ETF | $2 | 0.0% | 30 SH | |
| ISHARES TR | RUS TOP 200 ETF | $30 | 0.0% | 100 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $74 | 0.0% | 265 SH | |
| ISHARES TR | SELECT DIVID ETF | $11 | 0.0% | 75 SH | |
| ISHARES TR | U.S. FIN SVC ETF | $7 | 0.0% | 54 SH | |
| ISHARES TR | US BR DEL SE ETF | $2 | 0.0% | 14 SH | |
| ISHARES TR | US INFRASTRUC | $1 | 0.0% | 10 SH | |
| ISHARES TR | US SML CAP EQT | $84 | 0.0% | 616 SH | |
| J-STAR HLDG CO LTD | ORD SHS CLASS A | $10 | 0.0% | 108 SH | |
| JOHNSON & JOHNSON | COM | $56 | 0.0% | 209 SH | |
| JPMORGAN CHASE & CO | COM | $456 | 0.2% | 1,371 SH | |
| KB HOME | COM | $43 | 0.0% | 910 SH | |
| KNOWLES CORP | COM | $146 | 0.1% | 3,940 SH | |
| KROGER CO | COM | $5 | 0.0% | 89 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $18 | 0.0% | 75 SH | |
| LAM RESEARCH CORP | COM NEW | $5K | 2.2% | 14,768 SH | |
| LEIDOS HOLDINGS INC | COM | $6 | 0.0% | 47 SH | |
| LENNAR CORP | CL A | $27 | 0.0% | 328 SH | |
| LINDE PLC | SHS | $31 | 0.0% | 64 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $10 | 0.0% | 61 SH | |
| LOCKHEED MARTIN CORP | COM | $60 | 0.0% | 116 SH | |
| LOWES COS INC | COM | $253 | 0.1% | 1,359 SH | |
| LUMENTUM HLDGS INC | COM | $1K | 0.6% | 1,470 SH | |
| MARATHON PETE CORP | COM | $71 | 0.0% | 177 SH | |
| MARRIOTT INTL INC NEW | CL A | $2K | 1.0% | 6,256 SH | |
| MARTIN MARIETTA MATLS INC | COM | $104 | 0.0% | 214 SH | |
| MARVELL TECHNOLOGY INC | COM | $333 | 0.1% | 1,276 SH | |
| MASTERCARD INCORPORATED | CL A | $14 | 0.0% | 25 SH | |
| MATERION CORP | COM | $36 | 0.0% | 132 SH | |
| MCDONALDS CORP | COM | $12 | 0.0% | 51 SH | |
| MEDTRONIC PLC | SHS | $7 | 0.0% | 82 SH | |
| MERCADOLIBRE INC | COM | $59 | 0.0% | 34 SH | |
| MERCK & CO INC | COM | $66 | 0.0% | 451 SH | |
| META PLATFORMS INC | CL A | $8K | 3.5% | 10,619 SH | |
| METLIFE INC | COM | $36 | 0.0% | 380 SH | |
| MICRON TECHNOLOGY INC | COM | $6K | 2.7% | 5,662 SH | |
| MICROSOFT CORP | COM | $4K | 2.0% | 8,672 SH | |
| MILLROSE PPTYS INC | COM CL A | $9 | 0.0% | 361 SH | |
| MOBILITY GLOBAL INC | COM SHS *A* | $1 | 0.0% | 36 SH | |
| MOOG INC | CL A | $32 | 0.0% | 82 SH | |
| MORGAN STANLEY | COM NEW | $63 | 0.0% | 331 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $9 | 0.0% | 21 SH | |
| NASDAQ INC | COM | $26 | 0.0% | 247 SH | |
| NATERA INC | COM | $114 | 0.1% | 267 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $123 | 0.1% | 514 SH | |
| NETFLIX INC. | COM | $3K | 1.2% | 38,152 SH | |
| NEXTERA ENERGY INC | COM | $219 | 0.1% | 2,879 SH | |
| NIKE INC | CL B | $2 | 0.0% | 64 SH | |
| NLI HOLDINGS INC | COM NEW | $8 | 0.0% | 207 SH | |
| NUCOR CORP | COM | $619 | 0.3% | 2,618 SH | |
| NVIDIA CORPORATION | COM | $37K | 16.7% | 161,395 SH | |
| OHIO VY BANC CORP | COM | $6 | 0.0% | 142 SH | |
| OKLO INC | COM CL A | $93 | 0.0% | 2,460 SH | |
| OKTA INC | CL A | $36 | 0.0% | 169 SH | |
| ORACLE CORP | COM | $103 | 0.0% | 752 SH | |
| OREILLY AUTOMOTIVE INC | COM | $113 | 0.1% | 1,320 SH | |
| OTIS WORLDWIDE CORP | COM | $2 | 0.0% | 27 SH | |
| OUSTER INC | COM NEW | $1 | 0.0% | 23 SH | |
| PACCAR INC | COM | $57 | 0.0% | 518 SH | |
| PACER FDS TR | US CASH COWS 100 | $105 | 0.0% | 1,555 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $573 | 0.3% | 3,026 SH | |
| PALO ALTO NETWORKS INC | COM | $3K | 1.6% | 8,627 SH | |
| PARKER-HANNIFIN CORP | COM | $26 | 0.0% | 27 SH | |
| PENGUIN SOLUTIONS INC | COM | $50 | 0.0% | 903 SH | |
| PEPSICO INC | COM | $26 | 0.0% | 201 SH | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $1 | 0.0% | 24 SH | |
| PFIZER INC | COM | $43 | 0.0% | 1,481 SH | |
| PHILLIPS 66 | COM | $14 | 0.0% | 54 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $39 | 0.0% | 390 SH | |
| POWELL INDS INC | COM | $11 | 0.0% | 57 SH | |
| POWER INTEGRATIONS INC | COM | $2 | 0.0% | 35 SH | |
| PROCTER & GAMBLE CO | COM | $607 | 0.3% | 4,142 SH | |
| PULTE GROUP INC | COM | $81 | 0.0% | 694 SH | |
| QUALCOMM INC | COM | $12 | 0.0% | 64 SH | |
| QUANTA SVCS INC | COM | $154 | 0.1% | 239 SH | |
| RBB FD INC | SGI US LARGE CAP | $179 | 0.1% | 6,384 SH | |
| RIO TINTO PLC | SPONSORED ADR | $4 | 0.0% | 41 SH | |
| ROBINHOOD MKTS INC | COM CL A | $54 | 0.0% | 473 SH | |
| ROCKWELL AUTOMATION INC | COM | $42 | 0.0% | 96 SH | |
| ROUNDHILL ETF TRUST | MAG SEV CAL ETF | $1K | 0.5% | 16,080 SH | |
| ROUNDHILL NEOCLOUD ETF | no list match | $23 | 0.0% | 954 SH | |
| ROYAL CARIBBEAN GROUP | COM | $97 | 0.0% | 363 SH | |
| RTX CORPORATION | COM | $44 | 0.0% | 234 SH | |
| S&P GLOBAL INC | COM | $14 | 0.0% | 36 SH | |
| SALESFORCE INC | COM | $40 | 0.0% | 176 SH | |
| SCHNEIDER NATIONAL INC | CL B | $48 | 0.0% | 1,488 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $7 | 0.0% | 246 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $22 | 0.0% | 866 SH | |
| SCOTTS MIRACLE-GRO CO | CL A | $12 | 0.0% | 235 SH | |
| SCRIPPS E W CO OHIO | CL A NEW | $31 | 0.0% | 11,962 SH | |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $58 | 0.0% | 338 SH | |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $136 | 0.1% | 1,249 SH | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $122 | 0.1% | 1,975 SH | |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $131 | 0.1% | 779 SH | |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $778 | 0.3% | 14,505 SH | |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $13 | 0.0% | 155 SH | |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $63 | 0.0% | 562 SH | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $5 | 0.0% | 24 SH | |
| SERVICENOW INC | COM | $109 | 0.0% | 811 SH | |
| SHERWIN WILLIAMS CO | COM | $147 | 0.1% | 453 SH | |
| SNOWFLAKE INC | COM SHS | $51 | 0.0% | 148 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $4 | 0.0% | 652 SH | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK *A* | $66 | 0.0% | 435 SH | |
| SPDR GOLD TR | GOLD SHS | $147 | 0.1% | 386 SH | |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $5 | 0.0% | 77 SH | |
| SPDR SERIES TRUST | ST STR P400MID | $51 | 0.0% | 797 SH | |
| SPDR SERIES TRUST | ST STR SP BIOT | $378 | 0.2% | 2,379 SH | |
| SPDR SERIES TRUST | ST STR SP600 SML | $91 | 0.0% | 1,716 SH | |
| SPHERE ENTERTAINMENT CO | CL A | $43 | 0.0% | 318 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $24 | 0.0% | 48 SH | |
| SPROTT FDS TR | COPPER MINER ETF | $7 | 0.0% | 174 SH | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $141 | 0.1% | 276 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1K | 0.6% | 2,783 SH | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $183 | 0.1% | 2,006 SH | |
| STEEL DYNAMICS INC | COM | $68 | 0.0% | 306 SH | |
| SYNOPSYS INC | COM | $41 | 0.0% | 96 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $79 | 0.0% | 172 SH | |
| TENARIS S A | SPONSORED ADS | $26 | 0.0% | 474 SH | |
| TERADATA CORP DEL | COM | $4 | 0.0% | 122 SH | |
| TERADYNE INC | COM | $113 | 0.1% | 282 SH | |
| TERAWULF INC | COM | $128 | 0.1% | 8,638 SH | |
| TESLA INC | COM | $255 | 0.1% | 726 SH | |
| TEXAS INSTRS INC | COM | $17 | 0.0% | 59 SH | |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $27 | 0.0% | 171 SH | |
| THE TRADE DESK INC | COM CL A | $14 | 0.0% | 1,190 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $32 | 0.0% | 47 SH | |
| THRIVENT ETF TRUST | SMALL CAP VALUE | $12 | 0.0% | 51 SH | |
| TIDAL TRUST II | FITZ-GERALD MUST *A* | $847 | 0.4% | 32,730 SH | |
| TOLL BROTHERS INC | COM | $1 | 0.0% | 5 SH | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $1 | 0.0% | 5 SH | |
| TRACTOR SUPPLY CO | COM | $106 | 0.0% | 3,398 SH | |
| TRANSDIGM GROUP INC | COM | $3 | 0.0% | 3 SH | |
| TRAVELERS COMPANIES INC | COM | $16 | 0.0% | 45 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $8 | 0.0% | 848 SH | |
| UBER TECHNOLOGIES INC | NOTE 5/1 *A* | $5 | 0.0% | 74 SH | |
| UNION PAC CORP | COM | $11 | 0.0% | 39 SH | |
| UNITED RENTALS INC | COM | $73 | 0.0% | 71 SH | |
| UNITEDHEALTH GROUP INC | COM | $60 | 0.0% | 161 SH | |
| VALARIS LTD | *W EXP 04/29/202 | $2 | 0.0% | 274 SH | |
| VALE S A | SPONSORED ADS | $2 | 0.0% | 121 SH | |
| VALERO ENERGY CORP | COM | $12 | 0.0% | 31 SH | |
| VANECK ETF TRUST | CONSUMER STAPLES *A* | $49 | 0.0% | 222 SH | |
| VANECK ETF TRUST | DIGITAL NATIVE | $6 | 0.0% | 319 SH | |
| VANECK ETF TRUST | JP MRGAN EM LOC | $12 | 0.0% | 502 SH | |
| VANECK ETF TRUST | URANI NUCLE ETF | $91 | 0.0% | 876 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $131 | 0.1% | 1,073 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $301 | 0.1% | 3,308 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $372 | 0.2% | 1,050 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $252 | 0.1% | 2,919 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $16 | 0.0% | 180 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4K | 2.0% | 6,175 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $553 | 0.2% | 1,932 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $11 | 0.0% | 32 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $283 | 0.1% | 750 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $687 | 0.3% | 3,158 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $49 | 0.0% | 828 SH | |
| VANGUARD MALVERN FDS | US HIGH-YIELD *A* | $64 | 0.0% | 408 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $5 | 0.0% | 91 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $120 | 0.1% | 357 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $37 | 0.0% | 158 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $476 | 0.2% | 5,579 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $12 | 0.0% | 166 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $3 | 0.0% | 8 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $66 | 0.0% | 503 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $115 | 0.1% | 361 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $11 | 0.0% | 34 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $4K | 1.8% | 31,781 SH | |
| VERIZON COMMUNICATIONS INC | COM | $92 | 0.0% | 1,992 SH | |
| VERSANT MEDIA GROUP INC | COM CL A | $1 | 0.0% | 38 SH | |
| VERTIV HOLDINGS CO | COM CL A | $4K | 1.9% | 17,435 SH | |
| VIATRIS INC | COM | $3 | 0.0% | 171 SH | |
| VISA INC | COM CL A | $299 | 0.1% | 830 SH | |
| VISTRA CORP | COM | $338 | 0.2% | 2,444 SH | |
| VULCAN MATLS CO | COM | $9 | 0.0% | 36 SH | |
| WALMART INC | COM | $2K | 0.8% | 17,457 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $1 | 0.0% | 45 SH | |
| WASTE MGMT INC DEL | COM | $2K | 1.1% | 11,675 SH | |
| WAYFAIR INC | CL A | $113 | 0.1% | 1,084 SH | |
| WEDBUSH SER TR | DAN IV AI PW ETF *A* | $84 | 0.0% | 3,319 SH | |
| WEDBUSH SER TR | DAN IVE REVO ETF | $2K | 0.8% | 41,191 SH | |
| WESTERN DIGITAL CORP | COM | $431 | 0.2% | 936 SH | |
| WHITEFIBER INC | SHS | $27 | 0.0% | 1,500 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $1 | 0.0% | 2 SH | |
| WISDOMTREE TR | US LARGECAP FUND | $120 | 0.1% | 1,221 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $14 | 0.0% | 267 SH | |
| WISDOMTREE TR | US QUALITY GROW | $116 | 0.1% | 1,187 SH | |
| WORKDAY INC | CL A | $4 | 0.0% | 20 SH | |
| WW GRAINGER INC | COM | $125 | 0.1% | 100 SH | |
| YUM BRANDS INC | COM | $9 | 0.0% | 66 SH | |
| ZETA GLOBAL HOLDINGS CORP | CL A | $56 | 0.0% | 1,774 SH | |
| ZOETIS INC | CL A | $1 | 0.0% | 12 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Oct 2, 2026 | Q3 2026 | 13F-HR | 0002103435-26-000003 | $223K | View |