POM Investment Strategies, LLC

CIK 0001906322 • 7 13F filings • Apr 30, 2025 – Oct 20, 2026

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Filer information

Filed by: POM Investment Strategies, LLC, CCO
Address: 4101 LAKE BOONE TRAIL, SUITE 111, RALEIGH, NC, 27607
Phone: 919-787-8866
AUM: $194.5M

AUM over time

$123.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $80.5M414 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$2K	0.0%	15 SH	New
ABBVIE INC	COM	$21K	0.0%	96 SH	New
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$7K	0.0%	34 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$3K	0.0%	43 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$2K	0.0%Prev: 0.0%	10 SH	Decreased-43 SH
ADVANCED MICRO DEVICES INC	COM	$25K	0.0%Prev: 0.0%	123 SH	Increased+89 SH
AES CORP	COM	$5K	0.0%	344 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	$3.0M	3.7%	103,778 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM U S EQ	$579K	0.7%Prev: 0.1%	18,464 SH	Increased+15,108 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$14.4M	17.9%	442,559 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$22.7M	28.2%	690,185 SH	New
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$8K	0.0%	300 SH	New
ALLSTATE CORP	COM	$12K	0.0%Prev: 0.0%	60 SH	Increased+51 SH
ALPHABET INC	CAP STK CL A	$54K	0.1%Prev: 0.0%	188 SH	Increased-32 SH
ALPHABET INC	CAP STK CL C	$46K	0.1%Prev: 0.0%	159 SH	Increased-57 SH
ALTRIA GROUP INC	COM	$27K	0.0%	411 SH	New
AMAZON COM INC	COM	$79K	0.1%Prev: 0.0%	377 SH	Increased+248 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$202K	0.3%Prev: 0.0%	2,503 SH	Increased+2,077 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$38K	0.0%Prev: 0.0%	347 SH	Increased+228 SH
AMERICAN ELEC PWR CO INC	COM	$10K	0.0%	74 SH	New
AMERICAN EXPRESS CO	COM	$3K	0.0%	11 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$145K	0.2%Prev: 0.1%	3,084 SH	Increased+1,016 SH
AMETEK INC	COM	$2K	0.0%	11 SH	New
AMGEN INC	COM	$1K	0.0%	3 SH	New
AMPHENOL CORP	CL A	$2K	0.0%	12 SH	New
ANAVEX LIFE SCIENCES CORP	COM NEW	$3K	0.0%	1,000 SH	New
APA CORPORATION	COM	$8K	0.0%	187 SH	New
APOLLO COML REAL ESTATE FIN	COM	$11	0.0%	1 SH	New
APPLE INC	COM	$1.7M	2.1%Prev: 1.7%	6,523 SH	Increased-213 SH
APPLIED MATLS INC	COM	$2K	0.0%	5 SH	New
APPLOVIN CORP	COM CL A	$11K	0.0%	27 SH	New
APTIV PLC	COM SHS	$7K	0.0%	102 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$1K	0.0%Prev: 0.0%	8 SH	Decreased-13 SH
ASSURANT INC	COM	$6K	0.0%	26 SH	New
AT&T INC	COM	$219K	0.3%	7,564 SH	New
AVALONBAY CMNTYS INC	COM	$2K	0.0%	11 SH	New
AVIS BUDGET GROUP INC	COM	$9K	0.0%	60 SH	New
AVNET INC	COM	$2K	0.0%	27 SH	New
B & G FOODS INC	COM	$1K	0.0%	300 SH	New
BANK AMERICA CORP	COM	$333K	0.4%Prev: 0.1%	6,821 SH	Increased+5,738 SH
BANK NEW YORK MELLON CORP	COM	$5K	0.0%	40 SH	New
BAXTER INTL INC	COM	$5K	0.0%	293 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$52K	0.1%Prev: 0.3%	109 SH	Decreased-306 SH
BEST BUY INC	COM	$2K	0.0%	29 SH	New
BLACKROCK INC	COM	$962	0.0%	1 SH	New
BLACKSTONE INC	COM	$2K	0.0%	19 SH	New
BLOOM ENERGY CORP	COM CL A	$3K	0.0%	25 SH	New
BLUE BIRD CORP	COM	$14K	0.0%	254 SH	New
BOEING CO	COM	$6K	0.0%	31 SH	New
BOOKING HOLDINGS INC	COM	$4K	0.0%	1 SH	New
BOSTON SCIENTIFIC CORP	COM	$2K	0.0%	39 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$63K	0.1%	1,033 SH	New
BROADCOM INC	COM	$11K	0.0%Prev: 0.0%	35 SH	Increased-20 SH
BWX TECHNOLOGIES INC	COM	$2K	0.0%	10 SH	New
CADENCE DESIGN SYSTEM INC	COM	$8K	0.0%	30 SH	New
CALLAWAY GOLF CO	COM	$5K	0.0%	376 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$17K	0.0%	484 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$15K	0.0%	456 SH	New
CAPITAL ONE FINL CORP	COM	$1K	0.0%	8 SH	New
CARNIVAL CORP	COMMON STOCK	$3K	0.0%	100 SH	New
CARRIER GLOBAL CORPORATION	COM	$282	0.0%	5 SH	New
CARTERS INC	COM	$1K	0.0%	38 SH	New
CARVANA CO	CL A	$1K	0.0%	4 SH	New
CATERPILLAR INC	COM	$286K	0.4%Prev: 0.0%	403 SH	Increased+398 SH
CBOE GLOBAL MKTS INC	COM	$2K	0.0%	6 SH	New
CELLECTIS S A	SPON ADS	$2K	0.0%Prev: 0.0%	495 SH	Increased
CENCORA INC	COM	$1K	0.0%	4 SH	New
CENTERPOINT ENERGY INC	COM	$123K	0.2%	2,843 SH	New
CHEESECAKE FACTORY INC	COM	$548	0.0%Prev: 0.0%	10 SH	Increased
CHEVRON CORPORATION	COM	$357K	0.4%	1,724 SH	New
CHEWY INC	CL A	$13K	0.0%	481 SH	New
CHOICE HOTELS INTL INC	COM	$2K	0.0%	16 SH	New
CINTAS CORP	COM	$4K	0.0%Prev: 0.0%	24 SH	Decreased-4 SH
CISCO SYS INC	COM	$91K	0.1%Prev: 0.0%	1,175 SH	Increased+563 SH
CITIGROUP INC	COM NEW	$139K	0.2%	1,222 SH	New
CITIZENS FINL GROUP INC	COM	$5K	0.0%	90 SH	New
CNH INDL N V	SHS	$4K	0.0%	344 SH	New
COCA COLA CO	COM	$17K	0.0%	220 SH	New
COHERENT CORP	COM	$2K	0.0%	8 SH	New
COLUMBIA ETF TR I	RESH ENHNC COR	$33K	0.0%	856 SH	New
COLUMBIA SPORTSWEAR CO	COM	$3K	0.0%	48 SH	New
COMFORT SYS USA INC	COM	$3K	0.0%	2 SH	New
COMMERCE BANCSHARES INC	COM	$2K	0.0%	42 SH	New
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$2K	0.0%	74 SH	New
CONOCOPHILLIPS	COM	$172K	0.2%	1,300 SH	New
CONSOLIDATED EDISON INC	COM	$96K	0.1%	845 SH	New
CONSTRUCTION PARTNERS INC	COM CL A	$9K	0.0%Prev: 0.0%	79 SH	Increased+24 SH
CORNING INC	COM	$32K	0.0%	233 SH	New
CORTEVA INC	COM	$42K	0.1%	499 SH	New
COSTCO WHOLESALE CORPORATION	COM	$214K	0.3%	215 SH	New
CRH PLC	ORD	$2K	0.0%	16 SH	New
CRITICAL METALS CORP	PUBCO ORD SHS	$794	0.0%	100 SH	New
CROWDSTRIKE HLDGS INC	CL A	$23K	0.0%	59 SH	New
CSX CORP	COM	$2K	0.0%	48 SH	New
CUMMINS INC	COM	$2K	0.0%	3 SH	New
CVS HEALTH CORP	COM	$7K	0.0%	98 SH	New
DANAHER CORP DEL	COM	$2K	0.0%	9 SH	New
DEXCOM INC	COM	$12K	0.0%	196 SH	New
DISNEY WALT CO	COM	$1K	0.0%	15 SH	New
DOMINION ENERGY INC	COM	$5K	0.0%Prev: 0.1%	82 SH	Decreased-1,558 SH
DOVER CORP	COM	$2K	0.0%	9 SH	New
DOW HLDGS INC	COM	$21K	0.0%	499 SH	New
DOXIMITY INC	CL A	$1K	0.0%	59 SH	New
DUKE ENERGY CORP NEW	COM NEW	$330K	0.4%Prev: 0.1%	2,523 SH	Increased+1,486 SH
DUPONT DE NEMOURS INC	COM	$23K	0.0%	499 SH	New
EASTMAN CHEM CO	COM	$4K	0.0%	47 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$6K	0.0%	750 SH	New
ECHOSTAR CORP	CL A	$2K	0.0%	20 SH	New
EDISON INTL	COM	$4K	0.0%	54 SH	New
ELEVATION SERIES TRUST	S&P AUTOCALLABLE	$555K	0.7%	25,264 SH	New
ELEVATION SERIES TRUST	TRUESHARES DEC	$572K	0.7%	14,741 SH	New
ELEVATION SERIES TRUST	TRUESHARES OCT	$1.2M	1.4%	28,397 SH	New
ELEVATION SERIES TRUST	TRUESHARES QUART	$1.8M	2.2%Prev: 0.2%	73,396 SH	Increased+67,615 SH
ELEVATION SERIES TRUST	TRUESHARES SEASO	$1.2M	1.5%	46,995 SH	New
ELEVATION SERIES TRUST	TRUESHARES STRCD	$1.2M	1.5%	31,856 SH	New
ELEVATION SERIES TRUST	TRUESHARES STRUC	$1.2M	1.4%	28,387 SH	New
ELI LILLY & CO	COM	$207K	0.3%	225 SH	New
ENBRIDGE INC	COM	$24K	0.0%	442 SH	New
ENERGY FUELS INC	COM NEW	$1K	0.0%	71 SH	New
ENTERGY CORP NEW	COM	$6K	0.0%	52 SH	New
ENVISTA HOLDINGS CORPORATION	COM	$16K	0.0%	626 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$3K	0.0%	48 SH	New
ESSEX PPTY TR INC	COM	$3K	0.0%	13 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$72K	0.1%	675 SH	New
EVERGY INC	COM	$6K	0.0%	72 SH	New
EXCHANGE LISTED FDS TR	BANCREEK INT LC	$2K	0.0%	85 SH	New
EXCHANGE LISTED FDS TR	BANCREEK US LARG	$39K	0.0%	1,236 SH	New
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$78K	0.1%	1,187 SH	New
EXELON CORP	COM	$2K	0.0%	37 SH	New
EXPEDIA GROUP INC	COM NEW	$6K	0.0%	26 SH	New
EXTRA SPACE STORAGE INC	COM	$3K	0.0%	24 SH	New
EXXON MOBIL CORP	COM	$37K	0.0%Prev: 0.0%	220 SH	Increased+183 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$500K	0.6%	9,977 SH	New
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	$267K	0.3%	8,057 SH	New
FIDELITY COVINGTON TRUST	DISRUPTIVE COMMU	$309K	0.4%	7,186 SH	New
FIDELITY COVINGTON TRUST	DISRUPTIVE FIN E	$274K	0.3%	8,760 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$60K	0.1%	1,649 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$58K	0.1%	975 SH	New
FIFTH THIRD BANCORP	COM	$5K	0.0%	99 SH	New
FIRST SOLAR INC	COM	$10K	0.0%	52 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$1K	0.0%Prev: 0.0%	43 SH	Increased
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$907	0.0%Prev: 0.0%	15 SH	Increased-1 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$52K	0.1%Prev: 8.2%	765 SH	Decreased-118,877 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$22K	0.0%	235 SH	New
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$12K	0.0%	114 SH	New
FIRST TR EXCHANGE-TRADED FD	CONSUMR DISCRE	$1K	0.0%	17 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$6K	0.0%Prev: 0.0%	26 SH	Increased+22 SH
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	$15K	0.0%Prev: 8.3%	368 SH	Decreased-196,316 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$14K	0.0%Prev: 7.9%	424 SH	Decreased-227,838 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	$1K	0.0%Prev: 0.0%	11 SH	Increased
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$9K	0.0%	69 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$2K	0.0%	7 SH	New
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$1K	0.0%	9 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$8.9M	11.1%	234,124 SH	New
FIRSTENERGY CORP	COM	$36K	0.0%	705 SH	New
FLAHERTY & CRUMRINE TOTAL RE	COM	$5K	0.0%	319 SH	New
FLEXTRONICS INTL LTD	ORD	$8K	0.0%	119 SH	New
FLOWSERVE CORP	COM	$9K	0.0%	121 SH	New
FORD MTR CO	COM	$95K	0.1%Prev: 0.1%	8,224 SH	Decreased-1,376 SH
FRANKLIN RESOURCES INC	COM	$4K	0.0%	190 SH	New
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$15K	0.0%	515 SH	New
FS SPECIALTY LENDING FD	COM SH BEN INT	$3K	0.0%	268 SH	New
GALLAGHER ARTHUR J & CO	COM	$2K	0.0%	8 SH	New
GAMING & LEISURE P	COM	$2K	0.0%	34 SH	New
GE AEROSPACE	COM NEW	$276K	0.3%Prev: 0.0%	974 SH	Increased+809 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$21K	0.0%	299 SH	New
GE VERNOVA INC	COM	$222K	0.3%Prev: 0.0%	254 SH	Increased+217 SH
GENERAL DYNAMICS CORP	COM	$2K	0.0%Prev: 0.0%	5 SH	Decreased-66 SH
GENERAL MTRS CO	COM	$30K	0.0%	397 SH	New
GILEAD SCIENCES INC	COM	$5K	0.0%	36 SH	New
GLOBAL PMTS INC	COM	$23K	0.0%Prev: 0.0%	336 SH	Decreased
GLOBAL X FDS	DEFENSE TECH ETF	$66K	0.1%	933 SH	New
GLOBAL X FDS	GB MSCI AR ETF	$3K	0.0%	32 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$757	0.0%	10 SH	New
GLOBAL X FDS	MSCI GREECE ETF	$3K	0.0%	50 SH	New
GOLDMAN SACHS GROUP INC	COM	$6K	0.0%	7 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$66K	0.1%Prev: 0.0%	1,259 SH	Increased+1,232 SH
GSK PLC	SPONSORED ADR	$138K	0.2%	2,501 SH	New
HALEON PLC	SPON ADS	$100	0.0%	10 SH	New
HASBRO INC	COM	$23K	0.0%	244 SH	New
HCA HEALTHCARE INC	COM	$4K	0.0%	8 SH	New
HEICO CORP NEW	COM	$3K	0.0%	10 SH	New
HOME DEPOT INC	COM	$32K	0.0%Prev: 0.3%	97 SH	Decreased-718 SH
HOST HOTELS & RESORTS INC	COM	$5K	0.0%	273 SH	New
HP INC	COM	$2K	0.0%	94 SH	New
HUBBELL INC	COM	$3K	0.0%	6 SH	New
HUNTINGTON BANCSHARES INC	COM	$4K	0.0%	256 SH	New
INTEL CORP	COM	$1K	0.0%Prev: 0.0%	31 SH	Increased+10 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$14K	0.0%	208 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$1K	0.0%	8 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$468K	0.6%Prev: 0.3%	1,929 SH	Increased+993 SH
INTERNATIONAL PAPER CO	COM	$3K	0.0%	76 SH	New
INTUIT	COM	$2K	0.0%	5 SH	New
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$5K	0.0%	216 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$14K	0.0%	129 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$224K	0.3%Prev: 0.2%	4,104 SH	Increased-204 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$23K	0.0%	122 SH	New
INVESCO LTD	SHS	$3K	0.0%	118 SH	New
INVESCO QQQ TR	UNIT SER 1	$252K	0.3%Prev: 0.1%	436 SH	Increased+226 SH
IONQ INC	COM	$72K	0.1%Prev: 0.0%	2,491 SH	Increased+2,089 SH
ISHARES GOLD TR	ISHARES NEW	$4K	0.0%	42 SH	New
ISHARES GOLD TR	SHARES REPRESENT	$7K	0.0%	154 SH	New
ISHARES INC	CORE MSCI EMKT	$10K	0.0%Prev: 0.0%	143 SH	Increased+140 SH
ISHARES INC	MSCI EMRG CHN	$6K	0.0%	73 SH	New
ISHARES INC	MSCI JAPAN ETF	$42K	0.1%	496 SH	New
ISHARES INC	MSCI SPAIN ETF	$3K	0.0%	62 SH	New
ISHARES TR	10-20 YR TRS ETF	$19K	0.0%	192 SH	New
ISHARES TR	20 YR TR BD ETF	$39K	0.0%	450 SH	New
ISHARES TR	3 7 YR TREAS BD	$24K	0.0%	206 SH	New
ISHARES TR	7-10 YR TRSY BD	$52K	0.1%	546 SH	New
ISHARES TR	CONV BD ETF	$6K	0.0%	59 SH	New
ISHARES TR	CORE MSCI EAFE	$261K	0.3%Prev: 4.1%	2,886 SH	Decreased-43,367 SH
ISHARES TR	CORE MSCI INTL	$17K	0.0%	200 SH	New
ISHARES TR	CORE MSCI TOTAL	$83K	0.1%	959 SH	New
ISHARES TR	CORE S&P MCP ETF	$97K	0.1%	1,437 SH	New
ISHARES TR	CORE S&P SCP ETF	$95K	0.1%	763 SH	New
ISHARES TR	CORE S&P500 ETF	$109K	0.1%Prev: 0.0%	167 SH	Increased+163 SH
ISHARES TR	CYBERSECURITY	$323K	0.4%	7,389 SH	New
ISHARES TR	EAFE GRWTH ETF	$97K	0.1%	869 SH	New
ISHARES TR	EUROPE ETF	$236K	0.3%	3,476 SH	New
ISHARES TR	FLTG RATE NT ETF	$8K	0.0%	149 SH	New
ISHARES TR	FUTURE AI & TECH	$47	0.0%	1 SH	New
ISHARES TR	GLOBAL ENERG ETF	$8K	0.0%	133 SH	New
ISHARES TR	MBS ETF	$7K	0.0%	70 SH	New
ISHARES TR	MSCI EMG MKT ETF	$245K	0.3%	4,309 SH	New
ISHARES TR	MSCI POLAND ETF	$3K	0.0%	85 SH	New
ISHARES TR	MSCI USA MMENTM	$221K	0.3%	922 SH	New
ISHARES TR	MSCI USA QLT FCT	$13K	0.0%	70 SH	New
ISHARES TR	NATIONAL MUN ETF	$36K	0.0%	343 SH	New
ISHARES TR	PFD AND INCM SEC	$2K	0.0%	61 SH	New
ISHARES TR	S&P MC 400GR ETF	$100K	0.1%Prev: 0.0%	991 SH	Increased+747 SH
ISHARES TR	S&P MC 400VL ETF	$97K	0.1%Prev: 0.1%	732 SH	Decreased-339 SH
ISHARES TR	SELECT US REIT	$11K	0.0%	184 SH	New
ISHARES TR	SELF DRIVNG EV	$1K	0.0%	30 SH	New
ISHARES TR	SHRT NAT MUN ETF	$71K	0.1%	663 SH	New
ISHARES TR	US AER DEF ETF	$8K	0.0%	35 SH	New
ISHARES TR	US TREAS BD ETF	$6K	0.0%	251 SH	New
ISHARES TR	USD INV GRDE ETF	$3K	0.0%	51 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$5K	0.0%	29 SH	New
JOHNSON & JOHNSON	COM	$5K	0.0%Prev: 0.5%	21 SH	Decreased-2,545 SH
JOHNSON CONTROLS INTERNATION	SHS	$2K	0.0%	12 SH	New
JPMORGAN CHASE & CO	COM	$1.2M	1.5%	4,088 SH	New
KEYCORP	COM	$36K	0.0%	1,790 SH	New
KIMBERLY-CLARK CORP	COM	$6K	0.0%	59 SH	New
KLA CORP	COM NEW	$1K	0.0%	1 SH	New
KODIAK SCIENCES INC	COM	$19K	0.0%	500 SH	New
KRAFT HEINZ CO	COM	$11K	0.0%	500 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$7K	0.0%Prev: 0.0%	554 SH	Increased+383 SH
LAM RESEARCH CORP	COM NEW	$2K	0.0%	10 SH	New
LEGALZOOM COM INC	COM	$8K	0.0%	1,377 SH	New
LINDE PLC	SHS	$2K	0.0%	4 SH	New
LOCKHEED MARTIN CORP	COM	$4K	0.0%	7 SH	New
LOWES COS INC	COM	$103K	0.1%Prev: 0.1%	435 SH	Increased
LUMENTUM HLDGS INC	COM	$3K	0.0%	4 SH	New
M & T BK CORP	COM	$139K	0.2%	673 SH	New
MARATHON PETE CORP	COM	$48K	0.1%Prev: 0.0%	196 SH	Increased
MARSH & MCLENNAN COS INC	COM	$4K	0.0%	24 SH	New
MARTEN TRANS LTD	COM	$1K	0.0%	113 SH	New
MARVELL TECHNOLOGY INC	COM	$17K	0.0%	175 SH	New
MASTERCARD INCORPORATED	CL A	$2K	0.0%Prev: 0.0%	5 SH	Decreased-13 SH
MCDONALDS CORP	COM	$37K	0.0%	119 SH	New
MEDICAL PROPERTIES TRUST INC	COM	$5	0.0%	1 SH	New
MEDTRONIC PLC	SHS	$2K	0.0%Prev: 0.0%	19 SH	Decreased-14 SH
MERCK & CO INC	COM	$131K	0.2%Prev: 0.0%	1,091 SH	Increased+1,059 SH
META PLATFORMS INC	CL A	$31K	0.0%Prev: 0.0%	54 SH	Increased+23 SH
MGM RESORTS INTERNATIONAL	COM	$4K	0.0%Prev: 0.1%	100 SH	Decreased-2,600 SH
MICRON TECHNOLOGY INC	COM	$2K	0.0%	7 SH	New
MICROSOFT CORP	COM	$155K	0.2%Prev: 0.2%	420 SH	Decreased-46 SH
MOODYS CORP	COM	$2K	0.0%Prev: 0.0%	4 SH	Increased+2 SH
MORGAN STANLEY	COM NEW	$2K	0.0%Prev: 0.0%	13 SH	Decreased-8 SH
MP MATERIALS CORP	COM CL A	$2K	0.0%	50 SH	New
NANO NUCLEAR ENERGY INC	COM	$2K	0.0%	100 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$2K	0.0%	40 SH	New
NETFLIX INC.	COM	$3K	0.0%	36 SH	New
NETSKOPE INC	CL A	$1K	0.0%	170 SH	New
NEW JERSEY RES CORP	COM	$33K	0.0%	600 SH	New
NEWMONT CORP	COM	$1K	0.0%	10 SH	New
NEXTPOWER INC	CLASS A COM	$18K	0.0%	153 SH	New
NORWEGIAN CRUISE LINE HLDGS	SHS	$2K	0.0%	100 SH	New
NOVO-NORDISK A S	ADR	$17K	0.0%Prev: 0.0%	454 SH	Decreased-40 SH
NUCOR CORP	COM	$7K	0.0%	41 SH	New
NUVEEN MULTI ASSET INCOME FU	COM	$4K	0.0%	345 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$5K	0.0%	699 SH	New
NVIDIA CORPORATION	COM	$424K	0.5%Prev: 0.7%	2,434 SH	Decreased-3,247 SH
OLD REP INTL CORP	COM	$44K	0.1%	1,091 SH	New
OMNICOM GROUP INC	COM	$5K	0.0%	65 SH	New
ORACLE CORP	COM	$16K	0.0%Prev: 0.0%	108 SH	Increased+103 SH
OREILLY AUTOMOTIVE INC	COM	$1K	0.0%	16 SH	New
ORGANON & CO	COMMON STOCK	$611	0.0%Prev: 0.0%	102 SH	Increased+100 SH
OTIS WORLDWIDE CORP	COM	$154	0.0%	2 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$3K	0.0%	19 SH	New
PALO ALTO NETWORKS INC	COM	$2K	0.0%	10 SH	New
PAN AMERN SILVER CORP	COM	$9K	0.0%	167 SH	New
PARKER-HANNIFIN CORP	COM	$14K	0.0%	16 SH	New
PEPSICO INC	COM	$3K	0.0%Prev: 0.0%	19 SH	Decreased-56 SH
PFIZER INC	COM	$162K	0.2%Prev: 0.0%	5,774 SH	Increased+4,268 SH
PHILIP MORRIS INTL INC	COM	$58K	0.1%	352 SH	New
PHILLIPS 66	COM	$61K	0.1%	335 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$5K	0.0%	279 SH	New
PIMCO ETF TR	ULTRA SHORT GOVT	$1.8M	2.2%Prev: 1.3%	17,907 SH	Increased+7,027 SH
PLUG PWR INC	COM NEW	$226	0.0%	100 SH	New
PPL CORP	COM	$38K	0.0%	1,000 SH	New
PRAIRIE OPER CO	COM	$124	0.0%Prev: 0.0%	61 SH	Decreased
PRICE T ROWE GROUP INC	COM	$8K	0.0%	88 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$4K	0.0%	49 SH	New
PROCTER & GAMBLE CO	COM	$80K	0.1%	552 SH	New
PROGRESSIVE CORP	COM	$13K	0.0%Prev: 0.0%	64 SH	Increased+41 SH
PROSHARES TR	S&P 500 DV ARIST	$13K	0.0%	121 SH	New
PROSHARES TR	SP500 EX ENRGY	$3K	0.0%Prev: 0.0%	40 SH	Increased+10 SH
PROSHARES TR	ULTRA PLTR ETF	$856	0.0%	50 SH	New
PRUDENTIAL FINL INC	COM	$8K	0.0%	84 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$49K	0.1%	600 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$29K	0.0%	249 SH	New
QUALCOMM INC	COM	$4K	0.0%Prev: 0.0%	32 SH	Increased+19 SH
REALTY INCOME CORP	COM	$2K	0.0%Prev: 0.0%	32 SH	Decreased-266 SH
REGENCY CTRS CORP	COM	$4K	0.0%	57 SH	New
REPUBLIC SVCS INC	COM	$2K	0.0%	11 SH	New
ROCKET LAB CORP	COM	$4K	0.0%	55 SH	New
ROYAL CARIBBEAN GROUP	COM	$28K	0.0%Prev: 0.0%	100 SH	Increased
RTX CORPORATION	COM	$6K	0.0%	29 SH	New
S&P GLOBAL INC	COM	$2K	0.0%	4 SH	New
SALESFORCE INC	COM	$7K	0.0%	40 SH	New
SANDISK CORP	COM	$6K	0.0%	10 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$3K	0.0%	139 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$29K	0.0%	946 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3K	0.0%	100 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$21K	0.0%Prev: 0.0%	810 SH	Increased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$12K	0.0%Prev: 0.0%	375 SH	Increased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$9K	0.0%	23 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$15K	0.0%	180 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2K	0.0%	41 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$15K	0.0%	91 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$13K	0.0%	101 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$12K	0.0%	268 SH	New
SERVICENOW INC	COM	$2K	0.0%Prev: 0.0%	16 SH	Decreased+7 SH
SHOPIFY INC	CL A SUB VTG SHS	$17K	0.0%	146 SH	New
SILA REALTY TRUST INC	COMMON STOCK	$20K	0.0%Prev: 0.0%	836 SH	Decreased
SIMON PPTY GROUP INC NEW	COM	$4K	0.0%	23 SH	New
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$179K	0.2%	8,811 SH	New
SIMPLIFY EXCHANGE TRADED FUN	BARRIER INCOME	$173K	0.2%	7,055 SH	New
SIMPLIFY EXCHANGE TRADED FUN	CURRENCY STRATEG	$181K	0.2%	6,204 SH	New
SIMPLIFY EXCHANGE TRADED FUN	GAMMA EMERGING	$60K	0.1%	2,305 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$289K	0.4%Prev: 9.9%	9,558 SH	Decreased-276,636 SH
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	$8K	0.0%	176 SH	New
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$244K	0.3%Prev: 7.9%	10,393 SH	Decreased-261,989 SH
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$114K	0.1%Prev: 7.4%	7,428 SH	Decreased-339,345 SH
SOFI TECHNOLOGIES INC	COM	$2K	0.0%	100 SH	New
SONOCO PRODS CO	COM	$8K	0.0%	146 SH	New
SOUTHERN CO	COM	$102K	0.1%	1,060 SH	New
SPDR GOLD TR	GOLD SHS	$169K	0.2%	393 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$1.9M	2.4%	30,049 SH	New
STANLEY BLACK & DECKER INC	COM	$4K	0.0%	58 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$30K	0.0%	46 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$29K	0.0%	47 SH	New
STRATEGY SHS	GOLD ENHANCED ET	$10K	0.0%	356 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$35K	0.0%	105 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$12K	0.0%	63 SH	New
TARGET CORP	COM	$3K	0.0%	28 SH	New
TE CONNECTIVITY PLC	ORD SHS	$2K	0.0%	9 SH	New
TESLA INC	COM	$683K	0.8%Prev: 0.0%	1,836 SH	Increased+1,794 SH
THERMO FISHER SCIENTIFIC INC	COM	$6K	0.0%Prev: 0.0%	12 SH	Increased+2 SH
TIDAL TRUST II	DEFIANCE LARGE	$24K	0.0%	1,084 SH	New
TJX COS INC NEW	COM	$2K	0.0%Prev: 0.0%	10 SH	Decreased-76 SH
TRAVELERS COMPANIES INC	COM	$1K	0.0%	5 SH	New
TRUIST FINL CORP	COM	$27K	0.0%	589 SH	New
U S GOLD CORP	COM NEW	$5K	0.0%	300 SH	New
UBER TECHNOLOGIES INC	COM	$2K	0.0%	23 SH	New
UNITED PARCEL SVCS INC	CL B	$5K	0.0%	48 SH	New
UNITEDHEALTH GROUP INC	COM	$93K	0.1%Prev: 0.0%	342 SH	Increased+318 SH
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	$6K	0.0%	151 SH	New
VANECK ETF TRUST	AGRIBUSINESS ETF	$3K	0.0%	32 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$3K	0.0%	119 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$5K	0.0%	56 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$1K	0.0%	3 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$20K	0.0%	100 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$157K	0.2%	2,034 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$102K	0.1%	552 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$4K	0.0%	43 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$189K	0.2%Prev: 0.0%	316 SH	Increased+312 SH
VANGUARD INDEX FDS	VALUE ETF	$10K	0.0%Prev: 0.0%	51 SH	Increased+40 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$95K	0.1%	1,153 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$20K	0.0%	239 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$17K	0.0%	361 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$115K	0.1%Prev: 0.0%	1,965 SH	Increased+1,905 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$60K	0.1%	758 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$37K	0.0%Prev: 0.1%	571 SH	Decreased-411 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$42K	0.1%	446 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$72K	0.1%	595 SH	New
VANGUARD WORLD FD	INF TECH ETF	$13K	0.0%	19 SH	New
VANGUARD WORLD FD	MATERIALS ETF	$2K	0.0%	11 SH	New
VENTAS INC	COM	$82	0.0%	1 SH	New
VERIZON COMMUNICATIONS INC	COM	$352K	0.4%	7,014 SH	New
VERTEX PHARMACEUTICALS INC	COM	$4K	0.0%Prev: 0.0%	10 SH	Increased+2 SH
VERTIV HOLDINGS CO	COM CL A	$2K	0.0%	8 SH	New
VIATRIS INC	COM	$12K	0.0%	878 SH	New
VISA INC	COM CL A	$5K	0.0%Prev: 0.0%	16 SH	Decreased-18 SH
WABTEC	COM	$10K	0.0%	42 SH	New
WALMART INC	COM	$101K	0.1%Prev: 0.0%	811 SH	Increased+432 SH
WARNER BROS DISCOVERY INC	COM SER A	$49K	0.1%	1,780 SH	New
WASTE MGMT INC DEL	COM	$2K	0.0%	8 SH	New
WEC ENERGY GROUP INC	COM	$55K	0.1%	474 SH	New
WELLS FARGO & CO	COM	$14K	0.0%	172 SH	New
WERNER ENTERPRISES INC	COM	$2K	0.0%	67 SH	New
WEYERHAEUSER CO	COM NEW	$3K	0.0%	126 SH	New
WILLIAMS COS INC	COM	$50K	0.1%	691 SH	New
WISDOMTREE TR	EFFICIENT GLD PL	$5K	0.0%	53 SH	New
WISDOMTREE TR	EMG MKTS SMCAP	$5K	0.0%	79 SH	New
WISDOMTREE TR	INDIA ERNGS FD	$2K	0.0%	48 SH	New
WISDOMTREE TR	INTL SMCAP DIV	$4K	0.0%	53 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$14K	0.0%	274 SH	New
WISDOMTREE TR	US SMALLCAP DIVD	$13K	0.0%	354 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$2K	0.0%	23 SH	New
XCEL ENERGY INC	COM	$4K	0.0%Prev: 0.0%	56 SH	Increased+35 SH
ZSCALER INC	COM	$16K	0.0%	113 SH	New

Sold (vs prior filing)

ABBOTT LABS — $3K
ACUSHNET HLDGS CORP — $2K
ADOBE INC — $9K
AIM ETF PRODUCTS TRUST — $569K
AIR PRODS & CHEMS INC — $3K
ALCON AG — $665
ANSYS INC — $3K
AON PLC — $6K
ASTRAZENECA PLC — $2K
AVIS BUDGET GROUP — $8K
BHP GROUP LTD — $1K
BROOKFIELD CORP — $15K
CANADIAN NATL RY CO — $2K
CANNAE HLDGS INC — $2K
CARNIVAL CORP — $2K
CASEYS GEN STORES INC — $3K
CDW CORP — $2K
CHARTER COMMUNICATIONS INC N — $369
CLOROX CO DEL — $1K
CME GROUP INC — $2K
… and 100 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001906322-26-000001	$194.5M	View
Oct 20, 2026	Q3 2026	13F-HR	0001906322-26-000005	$123.9M	View
Nov 12, 2025	Q3 2025