QTR Family Wealth, LLC

CIK 0002067954 • 6 13F filings • May 12, 2025 – Jul 27, 2026

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Filer information

Filed by: QTR Family Wealth, LLC, Admin
Address: 605 CRESCENT EXECUTIVE COURT, SUITE 104, LAKE MARY, FL, 32746
Phone: 2028540515
AUM: $227.1M

AUM over time

$287.0M 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: $240.1M282 positionsView on SEC.gov

			% of Portfolio
ABACUS GLOBAL MGMT INC	CL A	$5.5M	2.3%Prev: 0.3%	628,578 SH	Increased+567,074 SH
ABBOTT LABORATORIES	COM	$475K	0.2%	4,697 SH	New
ABBVIE INC	COM	$686K	0.3%Prev: 0.4%	3,261 SH	Increased+799 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$369K	0.2%	1,936 SH	New
ADOBE INC	COM	$392K	0.2%Prev: 0.5%	1,662 SH	Decreased+68 SH
ADVANCED MICRO DEVICES INC	COM	$778K	0.3%Prev: 0.3%	3,051 SH	Increased-366 SH
AGILENT TECHNOLOGIES INC	COM	$210K	0.1%	1,741 SH	New
AIRBNB INC	COM CL A	$711K	0.3%	5,311 SH	New
ALIGHT INC	COM CL A	$48K	0.0%	78,165 SH	New
ALLSPRING EXCHANGE TRADED FU	SMID CORE ETF	$782K	0.3%	25,678 SH	New
ALPHABET INC	CAP STK CL A	$5.1M	2.1%Prev: 1.2%	15,330 SH	Increased+5,104 SH
ALPHABET INC	CAP STK CL C	$7.6M	3.2%Prev: 2.3%	22,923 SH	Increased+3,044 SH
ALPHATON CAPITAL CORP	SHS NEW	$6K	0.0%	19,272 SH	New
ALTRIA GROUP INC	COM	$374K	0.2%Prev: 0.2%	5,704 SH	Increased+917 SH
AMAZON COM INC	COM	$6.0M	2.5%Prev: 1.7%	23,915 SH	Increased+12,217 SH
AMERIPRISE FINL INC	COM	$260K	0.1%	563 SH	New
AMGEN INC	COM	$332K	0.1%Prev: 0.2%	945 SH	Increased+182 SH
AMPHENOL CORP	CL A	$326K	0.1%	2,193 SH	New
ANALOG DEVICES INC	COM	$293K	0.1%	842 SH	New
AON PLC	SHS CL A	$289K	0.1%	896 SH	New
APPLE INC	COM	$8.7M	3.6%Prev: 4.5%	33,777 SH	Increased+6,844 SH
APPLIED MATLS INC	COM	$648K	0.3%	1,637 SH	New
ARISTA NETWORKS INC	COM SHS	$698K	0.3%	4,524 SH	New
AT&T INC	COM	$368K	0.2%Prev: 0.3%	14,374 SH	Decreased-1,390 SH
BALL CORP	COM	$223K	0.1%	3,506 SH	New
BANK AMERICA CORP	COM	$838K	0.3%Prev: 0.3%	15,708 SH	Increased+5,283 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.6M	1.1%Prev: 1.5%	5,362 SH	Increased+1,713 SH
BEYOND MEAT INC	COM	$10K	0.0%	13,807 SH	New
BIOCRYST PHARMACEUTICALS INC	COM	$1.5M	0.6%Prev: 0.9%	157,062 SH	Increased+5,507 SH
BIOGEN INC	COM	$356K	0.1%	1,990 SH	New
BIOHAVEN LTD	COM	$3.5M	1.5%Prev: 6.0%	335,980 SH	Decreased+3,758 SH
BLACKROCK CORPOR HI YLD FD I	COM	$124K	0.1%Prev: 0.1%	14,311 SH	Decreased-5,357 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$241K	0.1%Prev: 0.2%	4,965 SH	Decreased-427 SH
BLACKROCK INC	COM	$1.2M	0.5%Prev: 0.5%	1,127 SH	Increased+364 SH
BLACKSTONE INC	COM	$687K	0.3%Prev: 0.3%	5,439 SH	Increased+2,170 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$2.9M	1.2%Prev: 2.0%	120,082 SH	Increased+37,438 SH
BLUE OWL CAPITAL INC	COM CL A	$129K	0.1%	14,042 SH	New
BOEING CO	COM	$329K	0.1%Prev: 0.2%	1,471 SH	Increased-144 SH
BOOKING HOLDINGS INC	COM	$543K	0.2%	3,000 SH	New
BORGWARNER INC	COM	$262K	0.1%	4,889 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.3M	0.5%Prev: 0.3%	22,008 SH	Increased+15,378 SH
BROADCOM INC	COM	$4.5M	1.9%Prev: 1.1%	11,874 SH	Increased+3,211 SH
BURLINGTON STORES INC	COM	$375K	0.2%	1,120 SH	New
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$610K	0.3%	32,371 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.5M	0.6%Prev: 0.6%	39,502 SH	Increased+14,955 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$289K	0.1%Prev: 0.2%	6,373 SH	Increased+311 SH
CAPITAL GROUP INTERNATIONAL	SHS	$357K	0.1%	9,856 SH	New
CARDINAL HEALTH INC	COM	$262K	0.1%	1,219 SH	New
CARMAX INC	COM	$204K	0.1%	4,893 SH	New
CATERPILLAR INC	COM	$889K	0.4%Prev: 0.2%	1,119 SH	Increased+301 SH
CBOE GLOBAL MKTS INC	COM	$223K	0.1%	741 SH	New
CCC INTELLIGENT SOLUTIONS HL	COM	$82K	0.0%	15,765 SH	New
CENCORA INC	COM	$206K	0.1%	644 SH	New
CENTENE CORP DEL	COM	$440K	0.2%	11,805 SH	New
CHEVRON CORPORATION	COM	$1.2M	0.5%	6,463 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$269K	0.1%	7,709 SH	New
CHUBB LTD SWITZ	COM	$955K	0.4%	2,931 SH	New
CIENA CORP	COM NEW	$590K	0.2%	1,262 SH	New
CISCO SYS INC	COM	$839K	0.3%Prev: 0.4%	10,154 SH	Increased+1,529 SH
CITIGROUP INC	COM NEW	$409K	0.2%	3,157 SH	New
CITIZENS FINL GROUP INC	COM	$236K	0.1%	3,641 SH	New
CME GROUP INC	COM	$222K	0.1%	748 SH	New
COCA COLA CO	COM	$351K	0.1%	4,618 SH	New
COMFORT SYS USA INC	COM	$949K	0.4%	575 SH	New
CONOCOPHILLIPS	COM	$526K	0.2%Prev: 0.2%	4,430 SH	Increased+1,955 SH
CORNING INC	COM	$247K	0.1%	1,432 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.1M	0.4%	1,094 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$636K	0.3%Prev: 0.2%	3,988 SH	Increased-3,147 SH
CROWDSTRIKE HLDGS INC	CL A	$963K	0.4%Prev: 0.5%	2,417 SH	Increased+547 SH
CUMMINS INC	COM	$501K	0.2%	813 SH	New
DANAHER CORP DEL	COM	$776K	0.3%	3,910 SH	New
DATADOG INC	CL A COM	$209K	0.1%	1,892 SH	New
DEERE & CO	COM	$253K	0.1%	424 SH	New
DELTA AIR LINES INC	COM NEW	$440K	0.2%	6,137 SH	New
DIGITAL RLTY TR INC	COM	$407K	0.2%Prev: 0.2%	2,081 SH	Increased-96 SH
DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$1.1M	0.5%	10,465 SH	New
DISNEY WALT CO	COM	$310K	0.1%	3,019 SH	New
DOLLAR GEN CORP	COM	$403K	0.2%	3,369 SH	New
DOVER CORP	COM	$208K	0.1%	951 SH	New
DOW HLDGS INC	COM	$434K	0.2%	11,075 SH	New
DRAFTKINGS INC NEW	COM CL A	$473K	0.2%	20,613 SH	New
EATON CORP PLC	SHS	$330K	0.1%	822 SH	New
EDISON INTL	COM	$818K	0.3%	11,307 SH	New
ELI LILLY & CO	COM	$1.5M	0.6%Prev: 0.5%	1,657 SH	Increased+916 SH
EMCOR GROUP INC	COM	$487K	0.2%	598 SH	New
EQUINIX INC	COM	$251K	0.1%	237 SH	New
EVERCORE INC	CLASS A	$304K	0.1%	849 SH	New
EVERSOURCE ENERGY	COM	$297K	0.1%	4,303 SH	New
EXPAND ENERGY CORPORATION	COM	$340K	0.1%	3,548 SH	New
EXPEDIA GROUP INC	COM NEW	$554K	0.2%	2,227 SH	New
EXXON MOBIL CORP	COM	$2.5M	1.1%Prev: 1.2%	17,039 SH	Increased+4,171 SH
FASTENAL CO	COM	$318K	0.1%Prev: 0.2%	7,116 SH	Increased+3,404 SH
FEDEX CORP	COM	$855K	0.4%	2,310 SH	New
FIDELITY NATL INFORMATION SV	COM	$261K	0.1%	5,547 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$2.8M	1.2%Prev: 4.8%	43,284 SH	Decreased-45,803 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$238K	0.1%Prev: 0.2%	4,657 SH	Increased+119 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$290K	0.1%Prev: 0.2%	4,533 SH	Increased-144 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$289K	0.1%Prev: 0.2%	3,939 SH	Decreased-1,010 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$727K	0.3%	4,909 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.3M	0.5%Prev: 1.0%	13,368 SH	Decreased-1,364 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$721K	0.3%Prev: 0.5%	2,848 SH	Decreased-415 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$946K	0.4%Prev: 0.4%	34,597 SH	Increased+11,336 SH
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$421K	0.2%	3,690 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$2.1M	0.9%	43,110 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$2.0M	0.8%Prev: 1.5%	48,795 SH	Decreased-6,871 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	$364K	0.2%Prev: 0.3%	12,019 SH	Decreased-3,212 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$481K	0.2%Prev: 0.4%	11,539 SH	Decreased-2,369 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$1.4M	0.6%	31,184 SH	New
FIVE BELOW INC	COM	$352K	0.1%	1,600 SH	New
FORD MTR CO	COM	$248K	0.1%Prev: 0.3%	19,548 SH	Decreased-19,703 SH
FORTINET INC	COM	$364K	0.2%	4,626 SH	New
FREEPORT MCMORAN INC	CL B	$524K	0.2%	7,674 SH	New
GAP INC	COM	$235K	0.1%	9,418 SH	New
GE AEROSPACE	COM NEW	$830K	0.3%	2,609 SH	New
GE VERNOVA INC	COM	$890K	0.4%	902 SH	New
GENERAL DYNAMICS CORP	COM	$592K	0.2%	1,743 SH	New
GENERAL MTRS CO	COM	$467K	0.2%	5,879 SH	New
GILEAD SCIENCES INC	COM	$310K	0.1%Prev: 0.2%	2,207 SH	Increased+262 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.4M	0.6%	25,060 SH	New
HALLIBURTON CO	COM	$341K	0.1%	9,086 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$203K	0.1%	614 SH	New
HOME DEPOT INC	COM	$924K	0.4%Prev: 0.5%	2,695 SH	Increased+1,004 SH
HONEYWELL INTL INC	COM	$497K	0.2%Prev: 0.4%	2,130 SH	Decreased-361 SH
HOST HOTELS & RESORTS INC	COM	$253K	0.1%	12,119 SH	New
HUNT J B TRANS SVCS INC	COM	$678K	0.3%	2,955 SH	New
HUNTINGTON INGALLS INDS INC	COM	$272K	0.1%	683 SH	New
ILLUMINA INC	COM	$243K	0.1%	1,865 SH	New
INCYTE CORP	COM	$364K	0.2%	3,730 SH	New
INTEL CORP	COM	$1.0M	0.4%	15,877 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$425K	0.2%Prev: 0.2%	1,771 SH	Increased+732 SH
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$322K	0.1%Prev: 0.2%	5,488 SH	Increased-409 SH
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$214K	0.1%Prev: 0.3%	7,884 SH	Decreased-6,391 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$730K	0.3%Prev: 0.2%	30,000 SH	Increased+21,000 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$561K	0.2%Prev: 0.4%	4,680 SH	Decreased-1,005 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$321K	0.1%Prev: 0.3%	10,978 SH	Decreased-2,484 SH
INVESCO LTD	SHS	$275K	0.1%	11,126 SH	New
INVESCO QQQ TR	UNIT SER 1	$4.7M	2.0%Prev: 1.8%	7,508 SH	Increased+2,307 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.4M	1.0%Prev: 1.0%	56,916 SH	Increased+28,269 SH
ISHARES TR	CORE MSCI EAFE	$382K	0.2%Prev: 0.3%	3,951 SH	Increased-787 SH
ISHARES TR	MSCI EAFE ETF	$246K	0.1%	2,372 SH	New
ISHARES TR	MSCI EAFE MIN VL	$535K	0.2%Prev: 0.4%	5,725 SH	Increased-937 SH
ISHARES TR	MSCI USA SZE FT	$722K	0.3%Prev: 0.5%	4,323 SH	Increased-509 SH
ISHARES TR	RUS 1000 GRW ETF	$258K	0.1%Prev: 0.2%	559 SH	Decreased-191 SH
ISHARES TR	RUS 1000 VAL ETF	$250K	0.1%Prev: 0.2%	1,113 SH	Increased-165 SH
ISHARES TR	RUSSELL 3000 ETF	$260K	0.1%	658 SH	New
ISHARES TR	S&P 500 GRWT ETF	$891K	0.4%Prev: 0.6%	7,143 SH	Increased-1,373 SH
ISHARES TR	US REGNL BKS ETF	$307K	0.1%Prev: 0.2%	5,322 SH	Decreased-1,288 SH
ITT INC	COM	$321K	0.1%	1,449 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$260K	0.1%Prev: 0.2%	4,500 SH	Increased
JANUS DETROIT STR TR	B-BBB CLO ETF	$623K	0.3%Prev: 1.8%	13,283 SH	Decreased-34,598 SH
JANUS DETROIT STR TR	HENDERSON EMERGI	$541K	0.2%	10,040 SH	New
JANUS DETROIT STR TR	HENDERSON INCOME	$2.0M	0.8%	39,383 SH	New
JANUS DETROIT STR TR	HENDERSON SECURI	$2.3M	1.0%Prev: 1.2%	45,113 SH	Increased+15,442 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.0M	1.2%Prev: 1.9%	58,984 SH	Increased+8,655 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$227K	0.1%	4,395 SH	New
JOHNSON & JOHNSON	COM	$1.5M	0.6%Prev: 0.5%	6,194 SH	Increased+2,306 SH
JOHNSON CONTROLS INTERNATION	SHS	$295K	0.1%	2,080 SH	New
JPMORGAN CHASE & CO	COM	$2.3M	0.9%	7,266 SH	New
KINDER MORGAN INC DEL	COM	$598K	0.2%Prev: 0.3%	18,909 SH	Increased+4,906 SH
KLA CORP	COM NEW	$228K	0.1%	127 SH	New
LAM RESEARCH CORP	COM NEW	$593K	0.2%	2,178 SH	New
LAS VEGAS SANDS CORP	COM	$254K	0.1%	4,575 SH	New
LINDE PLC	SHS	$324K	0.1%	649 SH	New
LISTED FDS TR	SHARES LAG CAP	$245K	0.1%	4,557 SH	New
LOCKHEED MARTIN CORP	COM	$843K	0.4%Prev: 0.2%	1,378 SH	Increased+706 SH
LOWES COS INC	COM	$472K	0.2%Prev: 1.1%	1,898 SH	Decreased-4,492 SH
LUMENTUM HLDGS INC	COM	$223K	0.1%	261 SH	New
MANHATTAN ASSOCIATES INC	COM	$203K	0.1%	1,603 SH	New
MARKETAXESS HLDGS INC	COM	$231K	0.1%	1,349 SH	New
MARRIOTT INTL INC NEW	CL A	$835K	0.3%Prev: 0.3%	2,278 SH	Increased+408 SH
MARSH & MCLENNAN COS INC	COM	$418K	0.2%	2,418 SH	New
MARVELL TECHNOLOGY INC	COM	$356K	0.1%	2,660 SH	New
MASTEC INC	COM	$258K	0.1%	705 SH	New
MASTERCARD INCORPORATED	CL A	$556K	0.2%Prev: 0.3%	1,083 SH	Increased+289 SH
MCDONALDS CORP	COM	$306K	0.1%	1,009 SH	New
MEDPACE HLDGS INC	COM	$274K	0.1%	527 SH	New
MERCADOLIBRE INC	COM	$241K	0.1%	131 SH	New
MERCK & CO INC	COM	$1.4M	0.6%Prev: 0.3%	12,042 SH	Increased+7,020 SH
META PLATFORMS INC	CL A	$2.8M	1.2%Prev: 1.0%	4,204 SH	Increased+1,958 SH
MICRON TECHNOLOGY INC	COM	$2.4M	1.0%Prev: 0.2%	5,260 SH	Increased+1,624 SH
MICROSOFT CORP	COM	$7.2M	3.0%Prev: 3.4%	18,328 SH	Increased+6,349 SH
MOHAWK INDS INC	COM	$239K	0.1%	2,264 SH	New
MOLINA HEALTHCARE INC	COM	$264K	0.1%	1,790 SH	New
MORGAN STANLEY	COM NEW	$468K	0.2%	2,552 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	$1.9M	0.8%Prev: 0.3%	38,693 SH	Increased+31,893 SH
MORGAN STANLEY ETF TRUST	EATON VANCE INCO	$2.0M	0.8%	39,168 SH	New
MUELLER INDS INC	COM	$391K	0.2%	3,157 SH	New
NATERA INC	COM	$323K	0.1%	1,505 SH	New
NETFLIX INC.	COM	$1.4M	0.6%	13,164 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$243K	0.1%	1,854 SH	New
NEW YORK TIMES CO MTN BE	CL A	$358K	0.1%	4,433 SH	New
NEWMONT CORP	COM	$649K	0.3%	5,438 SH	New
NEXTERA ENERGY INC	COM	$312K	0.1%	3,418 SH	New
NORFOLK SOUTHN CORP	COM	$290K	0.1%Prev: 0.2%	967 SH	Increased+86 SH
NORTHERN TR CORP	COM	$283K	0.1%	1,813 SH	New
NORTHROP GRUMMAN CORP	COM	$226K	0.1%	332 SH	New
NUTANIX INC	CL A	$205K	0.1%	5,565 SH	New
NUVEEN CHURCHILL DIRECT LEND	COM SHS	$355K	0.1%	25,324 SH	New
NVIDIA CORPORATION	COM	$10.0M	4.2%Prev: 2.8%	50,997 SH	Increased+17,041 SH
ORACLE CORP	COM	$1.4M	0.6%Prev: 0.6%	8,738 SH	Increased+3,016 SH
PACER FDS TR	DEVELOPED MRKT	$323K	0.1%Prev: 0.2%	7,317 SH	Increased-413 SH
PACER FDS TR	METAURUS CAP 400	$379K	0.2%Prev: 0.3%	8,873 SH	Decreased-2,789 SH
PACER FDS TR	US CASH COWS 100	$2.1M	0.9%Prev: 1.6%	34,575 SH	Increased-4,322 SH
PACKAGING CORP AMER	COM	$228K	0.1%	1,088 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$3.3M	1.4%Prev: 1.0%	23,996 SH	Increased+8,267 SH
PAYCHEX INC	COM	$358K	0.1%Prev: 0.4%	4,028 SH	Decreased+998 SH
PEPSICO INC	COM	$590K	0.2%	3,787 SH	New
PFIZER INC	COM	$273K	0.1%	10,085 SH	New
PG&E CORP	COM	$826K	0.3%	47,042 SH	New
PHILIP MORRIS INTL INC	COM	$632K	0.3%Prev: 0.4%	3,965 SH	Increased+995 SH
PHILLIPS 66	COM	$741K	0.3%Prev: 0.2%	4,664 SH	Increased+2,148 SH
PNC FINL SVCS GROUP INC	COM	$418K	0.2%	1,891 SH	New
PROCTER & GAMBLE CO	COM	$715K	0.3%	4,949 SH	New
PROGRESSIVE CORP	COM	$489K	0.2%Prev: 0.5%	2,487 SH	Decreased+233 SH
PROLOGIS INC.	COM	$218K	0.1%	1,575 SH	New
PROSHARES TR	LARGE CAP CRE	$722K	0.3%Prev: 0.5%	9,022 SH	Increased-1,286 SH
PROSHARES TR	S&P 500 DV ARIST	$461K	0.2%Prev: 0.6%	4,281 SH	Decreased-3,991 SH
PROSHARES TR	S&P MDCP 400 DIV	$251K	0.1%Prev: 0.2%	2,780 SH	Increased-166 SH
REGENERON PHARMACEUTICALS	COM	$464K	0.2%	614 SH	New
ROSS STORES INC	COM	$262K	0.1%	1,175 SH	New
RTX CORPORATION	COM	$470K	0.2%Prev: 0.2%	2,319 SH	Increased+329 SH
S&P GLOBAL INC	COM	$502K	0.2%	1,182 SH	New
SALESFORCE INC	COM	$286K	0.1%Prev: 0.2%	1,670 SH	Increased+707 SH
SANDISK CORP	COM	$580K	0.2%	614 SH	New
SCHWAB CHARLES CORP	COM	$285K	0.1%	2,896 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$239K	0.1%	1,619 SH	New
SERVICENOW INC	COM	$290K	0.1%	3,298 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$272K	0.1%	1,981 SH	New
SLB LIMITED	COM STK	$385K	0.2%	7,484 SH	New
SNOWFLAKE INC	COM SHS	$395K	0.2%	2,913 SH	New
SPDR GOLD TR	GOLD SHS	$218K	0.1%Prev: 0.2%	490 SH	Decreased-319 SH
STARBUCKS CORP	COM	$255K	0.1%Prev: 0.2%	2,588 SH	Increased+142 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$1.2M	0.5%	2,479 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.4M	0.6%	2,032 SH	New
STIFEL FINL CORP	COM	$302K	0.1%	3,749 SH	New
STRATEGY INC	CL A NEW	$1.0M	0.4%	7,379 SH	New
STRYKER CORPORATION	COM	$669K	0.3%Prev: 0.2%	1,933 SH	Increased+1,187 SH
T-MOBILE US INC	COM	$211K	0.1%	1,110 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$390K	0.2%	1,026 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$215K	0.1%	1,050 SH	New
TAPESTRY INC	COM	$247K	0.1%	1,640 SH	New
TARGET CORP	COM	$435K	0.2%Prev: 0.2%	3,643 SH	Increased+1,672 SH
TECHNIPFMC PLC	COM	$630K	0.3%	8,756 SH	New
TEMPUS AI INC	CL A	$201K	0.1%	4,052 SH	New
TERADYNE INC	COM	$489K	0.2%	1,337 SH	New
TESLA INC	COM	$6.1M	2.5%Prev: 1.9%	16,757 SH	Increased+7,133 SH
TEXAS INSTRS INC	COM	$781K	0.3%Prev: 0.5%	3,568 SH	Increased-6 SH
TEXAS ROADHOUSE INC	COM	$321K	0.1%	1,955 SH	New
TEXTRON INC	COM	$302K	0.1%	3,256 SH	New
TJX COS INC NEW	COM	$617K	0.3%	3,847 SH	New
TRADEWEB MKTS INC	CL A	$251K	0.1%	2,068 SH	New
TRAVELERS COMPANIES INC	COM	$413K	0.2%Prev: 0.2%	1,378 SH	Increased+569 SH
TRUIST FINL CORP	COM	$214K	0.1%	4,311 SH	New
TYSON FOODS INC	CL A	$318K	0.1%	4,896 SH	New
UBER TECHNOLOGIES INC	COM	$339K	0.1%Prev: 0.2%	4,652 SH	Increased+1,162 SH
ULTA BEAUTY INC	COM	$210K	0.1%	393 SH	New
UNION PAC CORP	COM	$317K	0.1%	1,258 SH	New
UNITED PARCEL SVCS INC	CL B	$2.3M	1.0%	22,584 SH	New
UNITEDHEALTH GROUP INC	COM	$591K	0.2%Prev: 0.4%	1,882 SH	Increased+973 SH
VALERO ENERGY CORP	COM	$553K	0.2%Prev: 0.2%	2,346 SH	Increased+338 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$201K	0.1%	444 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$269K	0.1%Prev: 0.2%	565 SH	Increased-19 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$556K	0.2%Prev: 0.4%	2,915 SH	Increased-413 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.5M	2.3%Prev: 2.1%	8,546 SH	Increased+3,117 SH
VANGUARD INDEX FDS	VALUE ETF	$234K	0.1%Prev: 0.2%	1,151 SH	Increased-90 SH
VANGUARD WORLD FD	UTILITIES ETF	$607K	0.3%Prev: 0.4%	3,023 SH	Increased-209 SH
VEEVA SYS INC	CL A COM	$212K	0.1%	1,334 SH	New
VENTAS INC	COM	$236K	0.1%	2,763 SH	New
VERISIGN INC	COM	$202K	0.1%	753 SH	New
VERIZON COMMUNICATIONS INC	COM	$205K	0.1%	4,509 SH	New
VERTIV HOLDINGS CO	COM CL A	$543K	0.2%	1,750 SH	New
VIATRIS INC	COM	$217K	0.1%Prev: 0.1%	15,564 SH	Increased+3,241 SH
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	$397K	0.2%Prev: 0.3%	7,131 SH	Decreased-1,476 SH
VIKING HOLDINGS LTD	ORD SHS	$324K	0.1%	3,980 SH	New
VISA INC	COM CL A	$975K	0.4%Prev: 0.6%	3,131 SH	Increased+815 SH
WALMART INC	COM	$2.1M	0.9%Prev: 0.7%	17,185 SH	Increased+6,234 SH
WELLS FARGO & CO	COM	$264K	0.1%	3,228 SH	New
WELLTOWER INC	COM	$541K	0.2%Prev: 0.2%	2,563 SH	Increased+858 SH
WESTERN DIGITAL CORP	COM	$695K	0.3%	1,897 SH	New
WISDOMTREE TR	ITL HDG QTLY DIV	$366K	0.2%Prev: 0.3%	7,208 SH	Increased-1,107 SH
ZOOM COMMUNICATIONS INC	CL A	$201K	0.1%	2,435 SH	New
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$65K	0.0%	11,226 SH	New

Sold (vs prior filing)

3M CO — $370K
ABBOTT LABS — $440K
APPLOVIN CORP — $271K
CALAMOS CONV & HIGH INCOME F — $217K
CHEVRON CORP NEW — $740K
COSTCO WHSL CORP NEW — $499K
DIREXION SHS ETF TR — $1.3M
FIRST TR EXCHANGE TRADED FD — $230K
FIRST TR EXCHANGE TRADED FD — $481K
FIRST TR EXCHNG TRADED FD VI — $396K
FIRST TR EXCHNG TRADED FD VI — $1.9M
FIRST TR MORNINGSTAR DIVID L — $649K
FIRST TR MULTI CAP GROWTH AL — $279K
FIRST TR SML CP CORE ALPHA F — $259K
FIRST TR VALUE LINE DIVID IN — $1.5M
GENERAL MLS INC — $427K
INTENSITY THERAPEUTICS INC — $34K
INVESCO ACTIVELY MANAGED EXC — $325K
INVESCO EXCHANGE TRADED FD T — $326K
ISHARES TR — $335K
… and 24 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0002067954-26-000001	$227.1M	View
Oct 29, 2025	Q3 2025	13F-HR	0002067954-25-000004	$210.8M	View
Jul 27, 2026	Q2 2026