Register Financial Advisors LLC

CIK 0001962636 • 6 13F filings • Apr 22, 2025 – Jul 15, 2026

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Filer information

Filed by: Register Financial Advisors LLC, Principal
Address: 3500 LENOX ROAD, SUITE 1700, ATLANTA, GA, 30326
Phone: 404-364-2180
AUM: $256.8M

AUM over time

$326.1M 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: $256.8M337 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$391K	0.2%Prev: 0.1%	2,440 SH	Increased+63 SH
ABBOTT LABS	COM	$453K	0.2%Prev: 0.2%	3,615 SH	Decreased+2 SH
ABBVIE INC	COM	$2.7M	1.0%Prev: 1.1%	11,751 SH	Decreased-54 SH
ADVANCED MICRO DEVICES INC	COM	$605K	0.2%Prev: 0.2%	2,824 SH	Increased-140 SH
AGNC INVT CORP	COM	$220K	0.1%Prev: 0.1%	20,500 SH	Increased
ALPHABET INC	CAP STK CL A	$2.1M	0.8%Prev: 1.2%	6,649 SH	Decreased-6,186 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.5%Prev: 0.4%	3,930 SH	Increased-240 SH
ALPS ETF TR	ALERIAN MLP	$479K	0.2%Prev: 0.2%	10,192 SH	Decreased-1,127 SH
ALPS ETF TR	SECTR DIV DOGS	$56K	0.0%Prev: 0.0%	925 SH	Increased
ALTA EQUIPMENT GROUP INC	COMMON STOCK	$580K	0.2%Prev: 0.5%	126,111 SH	Decreased-54,259 SH
ALTRIA GROUP INC	COM	$365K	0.1%Prev: 0.1%	6,334 SH	Decreased+783 SH
AMAZON COM INC	COM	$2.7M	1.0%Prev: 1.0%	11,672 SH	Increased+209 SH
AMBARELLA INC	SHS	$234K	0.1%Prev: 0.1%	3,300 SH	Decreased
AMERICAN ELEC PWR CO INC	COM	$393K	0.2%Prev: 0.2%	3,408 SH	Increased-48 SH
APOLLO GLOBAL MGMT INC	COM	$2.3M	0.9%Prev: 0.8%	15,815 SH	Increased-200 SH
APPLE INC	COM	$10.5M	4.1%Prev: 3.9%	38,650 SH	Increased-665 SH
APPLIED DIGITAL CORP	COM NEW	$2.1M	0.8%Prev: 0.9%	84,500 SH	Decreased-10,500 SH
APPLIED MATLS INC	COM	$231K	0.1%	898 SH	New
ARES CAPITAL CORP	COM	$1.5M	0.6%Prev: 0.6%	75,888 SH	Decreased+600 SH
AT&T INC	COM	$200K	0.1%Prev: 0.1%	8,045 SH	Increased+2,728 SH
ATI INC	COM	$4.3M	1.7%Prev: 1.2%	37,353 SH	Increased
BAIN CAP SPECIALTY FIN INC	COM STK	$120K	0.0%Prev: 0.0%	8,628 SH	Decreased+115 SH
BANK AMERICA CORP	COM	$2.6M	1.0%Prev: 1.0%	46,945 SH	Increased-2 SH
BARINGS BDC INC	COM	$113K	0.0%Prev: 0.0%	12,330 SH	Increased+47 SH
BEAZER HOMES USA INC	COM NEW	$1.4M	0.6%Prev: 1.5%	70,284 SH	Decreased-81,868 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.9M	0.8%Prev: 0.7%	3,847 SH	Increased+166 SH
BEST BUY INC	COM	$228K	0.1%	3,403 SH	New
BLACKROCK DEBT STRATEGIES FD	COM NEW	$331K	0.1%Prev: 0.1%	32,560 SH	Decreased+1,000 SH
BLACKROCK INC	COM	$310K	0.1%Prev: 0.1%	290 SH	Decreased+17 SH
BLACKSTONE INC	COM	$3.6M	1.4%Prev: 1.6%	23,639 SH	Decreased-182 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$2.2M	0.9%Prev: 0.9%	85,323 SH	Increased+2,387 SH
BLUE OWL CAPITAL CORPORATION	COM	$194K	0.1%Prev: 0.1%	15,594 SH	Decreased+62 SH
BOEING CO	COM	$1.0M	0.4%Prev: 0.3%	4,662 SH	Increased+1,575 SH
BROADCOM INC	COM	$3.0M	1.2%Prev: 1.1%	8,765 SH	Increased+48 SH
CATERPILLAR INC	COM	$758K	0.3%Prev: 0.2%	1,324 SH	Increased+282 SH
CHEVRON CORP NEW	COM	$1.5M	0.6%Prev: 0.6%	9,774 SH	Decreased-169 SH
CISCO SYS INC	COM	$2.5M	1.0%Prev: 0.7%	33,076 SH	Increased+5,481 SH
CITIGROUP INC	COM NEW	$292K	0.1%Prev: 0.1%	2,500 SH	Increased+71 SH
CLEVELAND-CLIFFS INC NEW	COM	$789K	0.3%Prev: 0.2%	59,425 SH	Increased+26,700 SH
COCA COLA CO	COM	$825K	0.3%Prev: 0.3%	11,800 SH	Increased+13 SH
COHEN & STEERS INFRASTRUCTUR	COM	$259K	0.1%Prev: 0.1%	10,750 SH	Increased+750 SH
COHEN & STEERS QUALITY INCOM	COM	$122K	0.0%	10,700 SH	New
CONOCOPHILLIPS	COM	$1.3M	0.5%Prev: 0.6%	13,521 SH	Decreased-2,294 SH
COSTCO WHSL CORP NEW	COM	$1.5M	0.6%Prev: 0.6%	1,709 SH	Decreased+16 SH
COUSINS PPTYS INC	COM NEW	$2.1M	0.8%Prev: 0.4%	82,572 SH	Increased+43,228 SH
CRANE NXT CO	COM	$284K	0.1%Prev: 0.2%	6,041 SH	Decreased-392 SH
CSX CORP	COM	$467K	0.2%Prev: 0.1%	12,894 SH	Increased+7,554 SH
CUSTOM TRUCK ONE SOURCE INC	COM CL A	$998K	0.4%Prev: 0.4%	173,200 SH	Decreased+5,800 SH
CVS HEALTH CORP	COM	$275K	0.1%Prev: 0.1%	3,466 SH	Increased-32 SH
DELTA AIR LINES INC DEL	COM NEW	$1.3M	0.5%Prev: 0.4%	19,209 SH	Increased+3,307 SH
DEVON ENERGY CORP NEW	COM	$228K	0.1%Prev: 0.1%	6,218 SH	Decreased-691 SH
DOMINION ENERGY INC	COM	$564K	0.2%Prev: 0.2%	9,629 SH	Increased+2,535 SH
DOW INC	COM	$233K	0.1%Prev: 0.2%	9,948 SH	Decreased-7,869 SH
DUKE ENERGY CORP NEW	COM NEW	$617K	0.2%Prev: 0.3%	5,267 SH	Decreased-48 SH
DUPONT DE NEMOURS INC	COM	$1.2M	0.5%Prev: 0.6%	29,288 SH	Decreased+10,738 SH
EATON CORP PLC	SHS	$654K	0.3%Prev: 0.3%	2,052 SH	Decreased+1 SH
ELI LILLY & CO	COM	$1.3M	0.5%Prev: 0.4%	1,202 SH	Increased+2 SH
ENERGY FUELS INC	COM NEW	$196K	0.1%	13,500 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$287K	0.1%Prev: 0.1%	17,429 SH	Decreased+2 SH
ENOVIX CORPORATION	COM	$2.1M	0.8%Prev: 1.4%	287,450 SH	Decreased-76,550 SH
ENTERPRISE PRODS PARTNERS L	COM	$714K	0.3%Prev: 0.3%	22,270 SH	Decreased-1,000 SH
EVERUS CONSTR GROUP	COM	$1.8M	0.7%Prev: 0.9%	21,555 SH	Decreased-4,042 SH
EVOLUTION PETE CORP	COM	$1.2M	0.5%Prev: 0.6%	338,147 SH	Decreased+20,978 SH
EXACT SCIENCES CORP	COM	$302K	0.1%	2,970 SH	New
EXXON MOBIL CORP	COM	$1.0M	0.4%Prev: 0.4%	8,562 SH	Increased-42 SH
FEDEX CORP	COM	$434K	0.2%Prev: 0.1%	1,504 SH	Increased
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$24K	0.0%Prev: 0.0%	703 SH	Increased
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$344K	0.1%Prev: 0.1%	9,100 SH	Increased+2,350 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$947K	0.4%Prev: 0.4%	20,570 SH	Decreased-437 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$200K	0.1%Prev: 0.1%	3,173 SH	Increased
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	$16K	0.0%Prev: 0.0%	1,000 SH	Increased
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$388K	0.2%Prev: 0.1%	6,424 SH	Increased+326 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$154K	0.1%Prev: 0.1%	1,356 SH	Increased-50 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$87K	0.0%Prev: 0.0%	1,213 SH	Decreased-31 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$222K	0.1%Prev: 0.1%	2,255 SH	Increased-30 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$333K	0.1%Prev: 0.1%	4,793 SH	Increased+2 SH
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$242K	0.1%Prev: 0.1%	13,803 SH	Increased+35 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$23K	0.0%Prev: 0.0%	546 SH	Decreased-70 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$133K	0.1%Prev: 0.1%	3,499 SH	Decreased-35 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$125K	0.0%Prev: 0.0%	2,730 SH	Increased+34 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$665K	0.3%Prev: 0.3%	2,890 SH	Decreased-143 SH
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$203K	0.1%Prev: 0.1%	10,192 SH	Increased+189 SH
FISERV INC	COM	$208K	0.1%Prev: 0.4%	3,100 SH	Decreased-3,900 SH
FORD MTR CO	COM	$120K	0.0%Prev: 0.0%	9,134 SH	Increased-165 SH
GABELLI EQUITY TR INC	COM	$102K	0.0%Prev: 0.1%	16,574 SH	Decreased-6,609 SH
GABELLI UTIL TR	COM	$99K	0.0%Prev: 0.0%	16,470 SH	Decreased-1,581 SH
GE AEROSPACE	COM NEW	$813K	0.3%Prev: 0.3%	2,638 SH	Increased
GE VERNOVA INC	COM	$399K	0.2%Prev: 0.1%	610 SH	Increased
GENERAL MTRS CO	COM	$1.4M	0.5%Prev: 0.4%	16,717 SH	Increased+7 SH
GILEAD SCIENCES INC	COM	$348K	0.1%Prev: 0.1%	2,838 SH	Increased
GLADSTONE COMMERCIAL CORP	COM	$413K	0.2%Prev: 0.3%	38,708 SH	Decreased-21,066 SH
GLADSTONE INVT CORP	COM	$133K	0.1%	9,500 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$19K	0.0%Prev: 0.0%	385 SH	Decreased-1,000 SH
GLOBAL X FDS	NASDAQ 100 COVER	$1.5M	0.6%Prev: 0.6%	83,825 SH	Decreased-8,150 SH
GLOBAL X FDS	US INFR DEV ETF	$95K	0.0%Prev: 0.0%	1,992 SH	Increased+151 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$11K	0.0%Prev: 0.0%	265 SH	Increased+1 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$46K	0.0%Prev: 0.0%	349 SH	Increased+1 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$79K	0.0%	1,500 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$250K	0.1%Prev: 0.1%	4,740 SH	Increased+200 SH
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$439K	0.2%Prev: 0.2%	8,700 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$679K	0.3%Prev: 0.2%	772 SH	Increased
HERCULES CAPITAL INC	COM	$251K	0.1%Prev: 0.1%	13,362 SH	Decreased-1,976 SH
HEWLETT PACKARD ENTERPRISE C	COM	$543K	0.2%Prev: 0.2%	22,603 SH	Increased+2,101 SH
HOME DEPOT INC	COM	$1.6M	0.6%Prev: 0.7%	4,724 SH	Decreased+140 SH
HONEYWELL INTL INC	COM	$3.4M	1.3%Prev: 0.3%	17,623 SH	Increased+13,972 SH
IMMERSION CORP	COM	$75K	0.0%Prev: 0.0%	11,100 SH	Decreased-2,100 SH
IMPINJ INC	COM	$383K	0.1%Prev: 0.2%	2,200 SH	Decreased
INDIE SEMICONDUCTOR INC	CLASS A COM	$1.7M	0.7%Prev: 0.7%	494,428 SH	Decreased+33,400 SH
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	$246K	0.1%Prev: 0.1%	44,373 SH	Decreased-5,136 SH
INTERFACE INC	COM	$2.7M	1.1%Prev: 1.1%	98,371 SH	Decreased+4 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.1M	0.8%Prev: 0.8%	7,037 SH	Increased+63 SH
INTUITIVE SURGICAL INC	COM NEW	$207K	0.1%Prev: 0.1%	366 SH	Decreased-112 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	$12K	0.0%	515 SH	New
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	$27K	0.0%	283 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$79K	0.0%	7,004 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$955	0.0%	8 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	$81K	0.0%	1,842 SH	New
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$12K	0.0%Prev: 0.0%	200 SH	Decreased-130 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	$771	0.0%Prev: 0.0%	7 SH	Increased
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	$104K	0.0%Prev: 0.0%	1,001 SH	Increased-25 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$1K	0.0%Prev: 0.0%	12 SH	Decreased
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$31K	0.0%Prev: 0.0%	2,171 SH	Decreased+34 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$105K	0.0%Prev: 0.0%	1,770 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$15K	0.0%Prev: 0.0%	107 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$756K	0.3%Prev: 0.3%	3,945 SH	Increased+235 SH
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$3K	0.0%Prev: 0.0%	90 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$1.5M	0.6%Prev: 0.5%	2,453 SH	Increased+125 SH
ISHARES INC	CORE MSCI EMKT	$185K	0.1%Prev: 0.1%	2,750 SH	Increased-27 SH
ISHARES INC	MSCI JAPAN ETF	$103K	0.0%	1,281 SH	New
ISHARES INC	MSCI TAIWAN ETF	$3K	0.0%Prev: 0.0%	50 SH	Decreased
ISHARES TR	0-5 YR TIPS ETF	$410	0.0%	4 SH	New
ISHARES TR	10-20 YR TRS ETF	$712	0.0%	7 SH	New
ISHARES TR	7-10 YR TRSY BD	$19K	0.0%Prev: 0.0%	197 SH	Increased+7 SH
ISHARES TR	CHINA LG-CAP ETF	$4K	0.0%Prev: 0.0%	100 SH	Decreased
ISHARES TR	CORE HIGH DV ETF	$222K	0.1%Prev: 0.1%	1,825 SH	Increased+14 SH
ISHARES TR	CORE MSCI EAFE	$367K	0.1%Prev: 0.1%	4,108 SH	Increased+85 SH
ISHARES TR	CORE S&P MCP ETF	$69K	0.0%Prev: 0.0%	1,047 SH	Decreased-687 SH
ISHARES TR	CORE S&P SCP ETF	$131K	0.1%Prev: 0.1%	1,090 SH	Decreased-28 SH
ISHARES TR	CORE S&P TTL STK	$145K	0.1%Prev: 0.1%	974 SH	Decreased-46 SH
ISHARES TR	CORE S&P500 ETF	$1.3M	0.5%Prev: 0.5%	1,920 SH	Increased+35 SH
ISHARES TR	CORE US AGGBD ET	$2.2M	0.9%Prev: 0.7%	21,968 SH	Increased+3,097 SH
ISHARES TR	EAFE VALUE ETF	$2K	0.0%	33 SH	New
ISHARES TR	FLTG RATE NT ETF	$805K	0.3%Prev: 0.3%	15,823 SH	Increased+2,160 SH
ISHARES TR	GLB CNS DISC ETF	$24K	0.0%Prev: 0.0%	118 SH	Decreased
ISHARES TR	IBOXX HI YD ETF	$114K	0.0%Prev: 0.0%	1,411 SH	Decreased+3 SH
ISHARES TR	IBOXX INV CP ETF	$77K	0.0%Prev: 0.0%	703 SH	Decreased
ISHARES TR	INTL SEL DIV ETF	$40K	0.0%Prev: 0.0%	1,026 SH	Increased+15 SH
ISHARES TR	ISHARES BIOTECH	$155K	0.1%Prev: 0.1%	920 SH	Increased
ISHARES TR	ISHS 1-5YR INVS	$8K	0.0%Prev: 0.0%	158 SH	Increased+2 SH
ISHARES TR	JPMORGAN USD EMG	$289	0.0%	3 SH	New
ISHARES TR	MSCI EAFE ETF	$12K	0.0%Prev: 0.0%	120 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$23K	0.0%Prev: 0.0%	424 SH	Increased+4 SH
ISHARES TR	MSCI INDIA ETF	$111K	0.0%Prev: 0.0%	2,052 SH	Increased+25 SH
ISHARES TR	MSCI USA MIN VOL	$361K	0.1%Prev: 0.2%	3,832 SH	Decreased-426 SH
ISHARES TR	MSCI USA MMENTM	$21K	0.0%Prev: 0.0%	85 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$3K	0.0%	14 SH	New
ISHARES TR	NATIONAL MUN ETF	$36K	0.0%Prev: 0.0%	336 SH	Increased
ISHARES TR	PFD AND INCM SEC	$381K	0.1%Prev: 0.2%	12,300 SH	Decreased-656 SH
ISHARES TR	RUS 1000 GRW ETF	$271K	0.1%Prev: 0.1%	572 SH	Decreased-65 SH
ISHARES TR	RUS 1000 VAL ETF	$77K	0.0%Prev: 0.1%	367 SH	Decreased-465 SH
ISHARES TR	RUS MD CP GR ETF	$39K	0.0%Prev: 0.0%	284 SH	Decreased
ISHARES TR	RUS MDCP VAL ETF	$36K	0.0%Prev: 0.0%	254 SH	Increased
ISHARES TR	RUS MID CAP ETF	$461K	0.2%Prev: 0.2%	4,792 SH	Decreased+8 SH
ISHARES TR	RUSSELL 2000 ETF	$447K	0.2%Prev: 0.2%	1,815 SH	Decreased-91 SH
ISHARES TR	S&P 100 ETF	$2K	0.0%	7 SH	New
ISHARES TR	S&P 500 GRWT ETF	$126K	0.0%Prev: 0.0%	1,023 SH	Increased-8 SH
ISHARES TR	S&P 500 VAL ETF	$82K	0.0%Prev: 0.0%	385 SH	Decreased-14 SH
ISHARES TR	S&P MC 400GR ETF	$97K	0.0%Prev: 0.0%	1,000 SH	Increased
ISHARES TR	S&P SML 600 GWT	$14K	0.0%Prev: 0.0%	101 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$8K	0.0%Prev: 0.0%	56 SH	Increased
ISHARES TR	SELECT US REIT	$3K	0.0%Prev: 0.0%	52 SH	Decreased
ISHARES TR	U.S. ENERGY ETF	$20K	0.0%Prev: 0.0%	425 SH	Increased
ISHARES TR	U.S. FIN SVC ETF	$422K	0.2%Prev: 0.2%	4,570 SH	Increased+10 SH
ISHARES TR	U.S. FINLS ETF	$1K	0.0%Prev: 0.0%	8 SH	Increased
ISHARES TR	U.S. MED DVC ETF	$90K	0.0%Prev: 0.0%	1,442 SH	Increased
ISHARES TR	US AER DEF ETF	$603K	0.2%Prev: 0.2%	2,809 SH	Increased
ISHARES TR	US HLTHCARE ETF	$7K	0.0%Prev: 0.0%	100 SH	Increased
ISHARES TR	US HLTHCR PR ETF	$22K	0.0%Prev: 0.0%	455 SH	Decreased
ISHARES TR	US REGNL BKS ETF	$39K	0.0%	700 SH	New
ISHARES TR	US TREAS BD ETF	$21K	0.0%Prev: 0.0%	932 SH	Increased+11 SH
ISHARES TR	US TRSPRTION	$13K	0.0%Prev: 0.0%	172 SH	Increased
ISHARES TR	USD INV GRDE ETF	$5K	0.0%Prev: 0.0%	93 SH	Decreased
ITT INC	COM	$770K	0.3%Prev: 0.3%	4,441 SH	Decreased+1 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.6M	1.4%Prev: 1.4%	63,424 SH	Decreased-506 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$5K	0.0%Prev: 0.0%	73 SH	Increased
JOHNSON & JOHNSON	COM	$2.6M	1.0%Prev: 0.9%	12,564 SH	Increased+103 SH
JPMORGAN CHASE & CO.	COM	$5.2M	2.0%Prev: 2.0%	15,986 SH	Decreased-349 SH
KEYCORP	COM	$1.1M	0.4%Prev: 0.2%	51,285 SH	Increased+21,026 SH
KINDER MORGAN INC DEL	COM	$324K	0.1%Prev: 0.1%	11,777 SH	Decreased+277 SH
KKR & CO INC	COM	$511K	0.2%Prev: 0.2%	4,010 SH	Increased+303 SH
KNIFE RIVER CORP	COMMON STOCK	$1.8M	0.7%Prev: 1.1%	25,465 SH	Decreased-10,650 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$5.0M	1.9%Prev: 2.8%	65,934 SH	Decreased-12,000 SH
KYNDRYL HLDGS INC	COMMON STOCK	$3K	0.0%Prev: 0.0%	114 SH	Decreased
LAM RESEARCH CORP	COM NEW	$361K	0.1%Prev: 0.1%	2,110 SH	Increased
LAS VEGAS SANDS CORP	COM	$22K	0.0%Prev: 0.0%	333 SH	Increased
LINCOLN NATL CORP IND	COM	$1.3M	0.5%Prev: 0.5%	30,252 SH	Increased+3 SH
MAIN STR CAP CORP	COM	$148K	0.1%Prev: 0.1%	2,443 SH	Decreased
MARVELL TECHNOLOGY INC	COM	$1.1M	0.4%Prev: 0.4%	12,806 SH	Decreased-449 SH
MASTERCARD INCORPORATED	CL A	$288K	0.1%Prev: 0.1%	504 SH	Increased
MDU RES GROUP INC	COM	$1.7M	0.7%Prev: 0.6%	85,841 SH	Increased+2,821 SH
MEDTRONIC PLC	SHS	$441K	0.2%Prev: 0.2%	4,594 SH	Decreased-293 SH
MERCK & CO INC	COM	$1.5M	0.6%Prev: 0.5%	14,425 SH	Increased-394 SH
META PLATFORMS INC	CL A	$854K	0.3%Prev: 0.4%	1,294 SH	Decreased+81 SH
MFS INTER INCOME TR	SH BEN INT	$42K	0.0%Prev: 0.0%	16,044 SH	Decreased+349 SH
MICRON TECHNOLOGY INC	COM	$2.9M	1.1%Prev: 0.7%	10,167 SH	Increased+60 SH
MICROSOFT CORP	COM	$6.5M	2.5%Prev: 2.8%	13,402 SH	Decreased-143 SH
MIMEDX GROUP INC	COM	$141K	0.1%Prev: 0.1%	20,800 SH	Decreased-1,500 SH
MIRION TECHNOLOGIES INC	COM CL A	$1.7M	0.7%Prev: 0.6%	73,650 SH	Increased+7,850 SH
MODINE MFG CO	COM	$2.1M	0.8%Prev: 1.0%	15,600 SH	Decreased-2,200 SH
MORGAN STANLEY	COM NEW	$883K	0.3%Prev: 0.3%	4,976 SH	Increased+82 SH
NETFLIX INC	COM	$948K	0.4%Prev: 0.5%	10,115 SH	Decreased+9,086 SH
NEWELL BRANDS INC	COM	$176K	0.1%Prev: 0.0%	47,355 SH	Increased+36,120 SH
NEXTERA ENERGY INC	COM	$931K	0.4%Prev: 0.4%	11,600 SH	Increased-498 SH
NN INC	COM	$1.6M	0.6%Prev: 1.0%	1,221,363 SH	Decreased-55,515 SH
NORTHERN OIL & GAS INC	COM	$1.9M	0.8%Prev: 1.0%	89,926 SH	Decreased-14,621 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$288K	0.1%Prev: 0.1%	10,115 SH	Increased
NVIDIA CORPORATION	COM	$3.6M	1.4%Prev: 1.5%	19,321 SH	Decreased-538 SH
OAKTREE SPECIALTY LENDING CO	COM	$64K	0.0%Prev: 0.0%	5,000 SH	Decreased
OBSIDIAN ENERGY LTD	COM	$249K	0.1%Prev: 0.1%	40,700 SH	Decreased
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$96	0.0%Prev: 0.0%	5 SH	Decreased-281 SH
OCCIDENTAL PETE CORP	COM	$535	0.0%Prev: 0.0%	13 SH	Decreased-600 SH
OMEGA HEALTHCARE INVS INC	COM	$89K	0.0%Prev: 0.0%	2,000 SH	Increased
ON SEMICONDUCTOR CORP	COM	$590K	0.2%Prev: 0.2%	10,900 SH	Decreased-1,450 SH
ONESPAN INC	COM	$881K	0.3%Prev: 0.4%	68,628 SH	Decreased+1,521 SH
ORACLE CORP	COM	$1.1M	0.4%Prev: 0.6%	5,405 SH	Decreased+400 SH
OSHKOSH CORP	COM	$506K	0.2%Prev: 0.2%	4,025 SH	Decreased-291 SH
OSI SYSTEMS INC	COM	$1.6M	0.6%Prev: 0.7%	6,420 SH	Decreased-400 SH
OUTDOOR HOLDING CO	COM	$63K	0.0%Prev: 0.0%	36,600 SH	Increased-3,000 SH
PACER FDS TR	DEVELOPED MRKT	$10K	0.0%Prev: 0.0%	260 SH	Increased
PACER FDS TR	METAURUS CAP 400	$148K	0.1%Prev: 0.1%	3,490 SH	Increased+354 SH
PACER FDS TR	TRENDP US MID CP	$31K	0.0%Prev: 0.0%	868 SH	Decreased
PACER FDS TR	TRENDPILOT 100	$69K	0.0%Prev: 0.0%	871 SH	Increased
PACER FDS TR	US CASH COWS 100	$35K	0.0%Prev: 0.0%	575 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$282K	0.1%Prev: 0.2%	1,586 SH	Decreased-1,500 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$137K	0.1%Prev: 0.1%	10,247 SH	Decreased-1,352 SH
PEPSICO INC	COM	$487K	0.2%Prev: 0.2%	3,395 SH	Increased
PERMIAN RESOURCES CORP	CLASS A COM	$345K	0.1%Prev: 0.1%	24,593 SH	Increased+11 SH
PFIZER INC	COM	$1.0M	0.4%Prev: 0.4%	40,961 SH	Increased+1,825 SH
PGIM ETF TR	AAA CLO ETF	$310K	0.1%Prev: 0.1%	6,053 SH	Increased+3,345 SH
PGIM ETF TR	PGIM ULTRA SH BD	$469K	0.2%Prev: 0.1%	9,450 SH	Increased+2,342 SH
PHILIP MORRIS INTL INC	COM	$400K	0.2%Prev: 0.2%	2,494 SH	Decreased-309 SH
PIMCO ETF TR	0-5 HIGH YIELD	$3K	0.0%	27 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$47K	0.0%Prev: 0.0%	510 SH	Increased+288 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$60K	0.0%Prev: 0.0%	595 SH	Decreased+1 SH
PIMCO ETF TR	INV GRD CRP BD	$7K	0.0%	68 SH	New
PIMCO ETF TR	MTG BKD SECS ACT	$4K	0.0%	84 SH	New
PIMCO ETF TR	MULTISECTOR BD	$381K	0.1%Prev: 0.1%	14,282 SH	Increased+1,237 SH
PNC FINL SVCS GROUP INC	COM	$313K	0.1%Prev: 0.1%	1,500 SH	Increased
PROCTER AND GAMBLE CO	COM	$1.1M	0.4%Prev: 0.4%	7,469 SH	Decreased+191 SH
PROLOGIS INC.	COM	$219K	0.1%	1,717 SH	New
PRUDENTIAL FINL INC	COM	$258K	0.1%Prev: 0.1%	2,287 SH	Increased-123 SH
PUTNAM PREMIER INCOME TR	SH BEN INT	$91K	0.0%Prev: 0.0%	25,830 SH	Decreased+549 SH
QNITY ELECTRONICS INC	COMMON STOCK	$1.2M	0.5%	14,948 SH	New
QUALCOMM INC	COM	$499K	0.2%Prev: 0.2%	2,915 SH	Decreased-200 SH
QUANTA SVCS INC	COM	$2.1M	0.8%Prev: 0.8%	5,073 SH	Increased
REALTY INCOME CORP	COM	$236K	0.1%Prev: 0.1%	4,187 SH	Decreased+216 SH
REDWIRE CORPORATION	COM	$2.6M	1.0%Prev: 1.2%	342,750 SH	Decreased+14,850 SH
RITHM CAPITAL CORP	COM NEW	$148K	0.1%Prev: 0.1%	13,577 SH	Decreased
RTX CORPORATION	COM	$2.6M	1.0%Prev: 0.9%	14,380 SH	Increased+2 SH
RUBRIK INC.	CL A	$474K	0.2%	6,200 SH	New
SARATOGA INVT CORP	COM NEW	$138K	0.1%Prev: 0.1%	5,980 SH	Decreased+29 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.4M	0.5%Prev: 0.9%	50,569 SH	Decreased-29,906 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$52K	0.0%	439 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$60K	0.0%	569 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$30K	0.0%	672 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$376K	0.1%	6,856 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$353K	0.1%	2,278 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$77K	0.0%	496 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$27K	0.0%	588 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$726	0.0%	18 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$554K	0.2%	3,845 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$197K	0.1%	4,622 SH	New
SHIFT4 PMTS INC	CL A	$1.0M	0.4%	15,995 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$198K	0.1%Prev: 0.1%	9,102 SH	Decreased+19 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$210K	0.1%	4,326 SH	New
SOUTHERN CO	COM	$1.3M	0.5%Prev: 0.6%	14,579 SH	Decreased-247 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$235K	0.1%Prev: 0.1%	490 SH	Increased
SPDR GOLD TR	GOLD SHS	$279K	0.1%Prev: 0.1%	704 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$2.7M	1.0%Prev: 1.0%	3,920 SH	Increased+89 SH
SPDR SERIES TRUST	STATE STREET SPD	$5.9M	2.3%	102,025 SH	New
SSGA ACTIVE ETF TR	STATE STREET MUL	$1.4M	0.6%	45,874 SH	New
STAG INDL INC	COM	$214K	0.1%Prev: 0.1%	5,831 SH	Increased-98 SH
STARWOOD PPTY TR INC	COM	$1.2M	0.5%Prev: 0.5%	64,473 SH	Decreased-233 SH
SUNRISE RLTY TR INC	COM	$110K	0.0%Prev: 0.0%	11,700 SH	Decreased
SYMBOTIC INC	CLASS A COM	$3.5M	1.4%Prev: 1.6%	59,292 SH	Decreased-17,950 SH
SYNOVUS FINL CORP	COM NEW	$252K	0.1%Prev: 0.1%	5,026 SH	Increased+3 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$418K	0.2%Prev: 0.2%	1,377 SH	Decreased-361 SH
TARGET CORP	COM	$344K	0.1%Prev: 0.1%	3,522 SH	Decreased-606 SH
TESLA INC	COM	$497K	0.2%Prev: 0.2%	1,106 SH	Increased+32 SH
TEXAS INSTRS INC	COM	$330K	0.1%Prev: 0.1%	1,901 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$222K	0.1%	383 SH	New
TRUIST FINL CORP	COM	$1.0M	0.4%Prev: 0.4%	20,720 SH	Increased+55 SH
TWILIO INC	CL A	$427K	0.2%Prev: 0.1%	3,000 SH	Increased
UBER TECHNOLOGIES INC	COM	$257K	0.1%Prev: 0.1%	3,151 SH	Decreased-133 SH
UNION PAC CORP	COM	$206K	0.1%Prev: 0.1%	892 SH	Decreased
UNIVERSAL TECHNICAL INST INC	COM	$793K	0.3%Prev: 0.2%	30,350 SH	Increased+15,350 SH
VANECK ETF TRUST	AGRIBUSINESS ETF	$12K	0.0%Prev: 0.0%	171 SH	Increased+2 SH
VANECK ETF TRUST	BDC INCOME ETF	$87K	0.0%Prev: 0.1%	6,151 SH	Decreased-13,698 SH
VANECK ETF TRUST	GOLD MINERS ETF	$54K	0.0%Prev: 0.0%	624 SH	Increased-54 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$11K	0.0%Prev: 0.0%	95 SH	Increased
VANECK ETF TRUST	PREFERRED SECURT	$186K	0.1%Prev: 0.1%	10,538 SH	Decreased
VANECK ETF TRUST	SEMICONDUCTR ETF	$209K	0.1%Prev: 0.1%	580 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$10.8M	4.2%Prev: 4.1%	22,083 SH	Increased+188 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2K	0.0%Prev: 0.0%	6 SH	Decreased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$2K	0.0%Prev: 0.0%	9 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$284K	0.1%Prev: 0.1%	977 SH	Decreased-24 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$21K	0.0%Prev: 0.0%	241 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$192K	0.1%Prev: 0.1%	307 SH	Increased+1 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3K	0.0%Prev: 0.0%	12 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$320K	0.1%Prev: 0.1%	1,240 SH	Increased+275 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$120K	0.0%Prev: 0.0%	397 SH	Increased+1 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$508K	0.2%Prev: 0.2%	1,516 SH	Increased-6 SH
VANGUARD INDEX FDS	VALUE ETF	$9.5M	3.7%Prev: 3.5%	49,967 SH	Increased+2,471 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$78K	0.0%Prev: 0.0%	1,453 SH	Decreased+5 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$191K	0.1%Prev: 0.1%	2,289 SH	Increased+72 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$299K	0.1%Prev: 0.1%	2,117 SH	Increased+15 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$18K	0.0%Prev: 0.0%	214 SH	Decreased
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$90K	0.0%Prev: 0.0%	1,500 SH	Decreased
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$12K	0.0%Prev: 0.0%	157 SH	Decreased+2 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1K	0.0%Prev: 0.0%	27 SH	Increased
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$183K	0.1%Prev: 0.1%	3,113 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$36K	0.0%Prev: 0.0%	388 SH	Increased
VANGUARD STAR FDS	VG TL INTL STK F	$7.7M	3.0%Prev: 2.8%	102,470 SH	Increased+4,478 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$833K	0.3%Prev: 0.3%	5,805 SH	Decreased-250 SH
VERIZON COMMUNICATIONS INC	COM	$536K	0.2%Prev: 0.2%	13,170 SH	Decreased+927 SH
VERTIV HOLDINGS CO	COM CL A	$311K	0.1%Prev: 0.1%	1,920 SH	Increased
VISA INC	COM CL A	$753K	0.3%Prev: 0.3%	2,147 SH	Increased+1 SH
VONTIER CORPORATION	COM	$3K	0.0%Prev: 0.0%	90 SH	Decreased
WALMART INC	COM	$3.4M	1.3%Prev: 1.3%	30,206 SH	Increased-960 SH
WELLS FARGO CO NEW	COM	$495K	0.2%Prev: 0.2%	5,313 SH	Increased+3 SH
WELLTOWER INC	COM	$345K	0.1%Prev: 0.1%	1,859 SH	Decreased-175 SH
WEYERHAEUSER CO MTN BE	COM NEW	$282K	0.1%	11,905 SH	New
WILLIAMS COS INC	COM	$574K	0.2%Prev: 0.2%	9,552 SH	Decreased+149 SH
WISDOMTREE TR	JAPN HEDGE EQT	$123K	0.0%Prev: 0.0%	855 SH	Increased+2 SH
WISDOMTREE TR	US MIDCAP DIVID	$12K	0.0%Prev: 0.0%	241 SH	Decreased
WISDOMTREE TR	US SMALLCAP FUND	$86K	0.0%Prev: 0.0%	1,507 SH	Increased+1 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$2.2M	0.9%Prev: 0.1%	107,350 SH	Increased+95,350 SH

Sold (vs prior filing)

ARK ETF TR — $11K
ARK ETF TR — $199K
ARK ETF TR — $29K
ARK ETF TR — $10K
COHEN & STEERS INFRASTRUCTUR — $780
CROWDSTRIKE HLDGS INC — $218K
GLADSTONE CAPITAL CORP — $71K
HIGHPEAK ENERGY INC — $237K
ICHOR HOLDINGS — $235K
ISHARES INC — $101K
ISHARES TR — $4K
ISHARES TR — $296
ISHARES TR — $616
LYONDELLBASELL INDUSTRIES N — $738K
METLIFE INC — $144K
ORGANON & CO — $193K
SELECT SECTOR SPDR TR — $55K
SELECT SECTOR SPDR TR — $30K
SELECT SECTOR SPDR TR — $422K
SELECT SECTOR SPDR TR — $76K
… and 23 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0001398344-26-000936	$256.8M	View
Oct 30, 2025	Q3 2025	13F-HR	0001398344-25-020010	$254.2M	View
Jul 15, 2026	Q2 2026