Resurgent Financial Advisors LLC

CIK 0001912339 • 6 13F filings • May 5, 2025 – Aug 14, 2026

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Filer information

Filed by: Resurgent Financial Advisors LLC, CCO
Address: 6300 POWERS FERRY ROAD, 600-207, ATLANTA, GA, 30339
Phone: 662-470-1970
AUM: $199.4M

AUM over time

$359.5M 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: $199.4M215 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$250K	0.1%Prev: 0.1%	1,995 SH	Decreased+7 SH
ABBVIE INC	COM	$629K	0.3%Prev: 0.3%	2,754 SH	Decreased-24 SH
ADVANCED MICRO DEVICES INC	COM	$460K	0.2%Prev: 0.2%	2,146 SH	Increased-193 SH
AGNICO EAGLE MINES LTD	COM	$269K	0.1%Prev: 0.1%	1,587 SH	Increased
AIR PRODS & CHEMS INC	COM	$366K	0.2%Prev: 0.2%	1,481 SH	Increased+183 SH
ALBEMARLE CORP	COM	$273K	0.1%	1,928 SH	New
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$232K	0.1%Prev: 0.1%	10,000 SH	Decreased
ALPHABET INC	CAP STK CL A	$5.3M	2.7%Prev: 2.2%	17,057 SH	Increased-1,150 SH
ALPHABET INC	CAP STK CL C	$401K	0.2%Prev: 0.2%	1,278 SH	Increased-45 SH
ALTRIA GROUP INC	COM	$1.2M	0.6%Prev: 0.5%	20,274 SH	Increased+6,392 SH
AMAZON COM INC	COM	$3.8M	1.9%Prev: 1.8%	16,301 SH	Increased-381 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$331K	0.2%	4,296 SH	New
AMGEN INC	COM	$892K	0.4%Prev: 0.3%	2,724 SH	Increased+384 SH
APPLE INC	COM	$9.1M	4.5%Prev: 4.7%	33,293 SH	Decreased-4,096 SH
ARBE ROBOTICS LTD	ORDINARY SHARES	$32K	0.0%Prev: 0.0%	27,100 SH	Increased+9,200 SH
AT&T INC	COM	$507K	0.3%Prev: 0.3%	20,395 SH	Decreased-2,843 SH
BANK AMERICA CORP	7.25%CNV PFD L	$659K	0.3%Prev: 0.3%	526 SH	Decreased-7 SH
BANK AMERICA CORP	COM	$677K	0.3%Prev: 0.1%	12,309 SH	Increased+7,636 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.8M	2.9%Prev: 3.0%	11,523 SH	Decreased-659 SH
BLACKROCK ETF TRUST	DISCIPLINED VOLA	$542K	0.3%Prev: 0.3%	21,856 SH	Increased+533 SH
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$506K	0.3%Prev: 0.3%	19,746 SH	Decreased-3,315 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$623K	0.3%Prev: 0.3%	18,717 SH	Increased+1,503 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.8M	0.9%Prev: 0.8%	29,711 SH	Increased+1,062 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$579K	0.3%Prev: 0.3%	15,019 SH	Increased+16 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$649K	0.3%Prev: 0.3%	12,298 SH	Increased+229 SH
BLAIZE HLDGS INC	COM	$26K	0.0%	13,200 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$154K	0.1%	10,234 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$617K	0.3%Prev: 0.3%	13,355 SH	Decreased-631 SH
BRISTOL-MYERS SQUIBB CO	COM	$235K	0.1%	4,357 SH	New
BROADCOM INC	COM	$1.7M	0.9%Prev: 0.8%	5,032 SH	Increased+53 SH
CAMBRIA ETF TR	TAIL RISK	$200K	0.1%Prev: 0.1%	17,389 SH	Decreased+187 SH
CAPITAL ONE FINL CORP	COM	$400K	0.2%Prev: 0.2%	1,651 SH	Increased
CASEYS GEN STORES INC	COM	$364K	0.2%Prev: 0.2%	658 SH	Decreased-10 SH
CHEVRON CORP NEW	COM	$1.8M	0.9%Prev: 0.8%	11,715 SH	Increased+1,824 SH
CHUBB LIMITED	COM	$664K	0.3%Prev: 0.3%	2,128 SH	Increased-37 SH
CINTAS CORP	COM	$417K	0.2%Prev: 0.2%	2,215 SH	Decreased
CISCO SYS INC	COM	$767K	0.4%Prev: 0.3%	9,961 SH	Increased-153 SH
CME GROUP INC	COM	$797K	0.4%Prev: 0.4%	2,920 SH	Increased-4 SH
COCA COLA CO	COM	$204K	0.1%	2,918 SH	New
CONOCOPHILLIPS	COM	$2.1M	1.1%Prev: 1.1%	22,646 SH	Decreased-748 SH
COPA HOLDINGS SA	CL A	$241K	0.1%	2,000 SH	New
CORNING INC	COM	$344K	0.2%Prev: 0.2%	3,933 SH	Increased-263 SH
COSTCO WHSL CORP NEW	COM	$1.0M	0.5%Prev: 0.6%	1,162 SH	Decreased-70 SH
CROWDSTRIKE HLDGS INC	CL A	$222K	0.1%Prev: 0.1%	474 SH	Decreased-104 SH
CVS HEALTH CORP	COM	$273K	0.1%Prev: 0.1%	3,442 SH	Increased+596 SH
DANAHER CORPORATION	COM	$1.2M	0.6%Prev: 0.5%	5,331 SH	Increased+600 SH
DEERE & CO	COM	$574K	0.3%Prev: 0.3%	1,232 SH	Increased-11 SH
DENISON MINES CORP	COM	$33K	0.0%	12,500 SH	New
DISNEY WALT CO	COM	$234K	0.1%Prev: 0.1%	2,061 SH	Decreased-43 SH
DUKE ENERGY CORP NEW	COM NEW	$375K	0.2%Prev: 0.3%	3,202 SH	Decreased-1,309 SH
EATON CORP PLC	SHS	$1.7M	0.9%Prev: 1.0%	5,398 SH	Decreased-128 SH
ELI LILLY & CO	COM	$1.0M	0.5%Prev: 0.4%	965 SH	Increased+3 SH
ESSENTIAL UTILS INC	COM	$553K	0.3%Prev: 0.3%	14,413 SH	Decreased
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$316K	0.2%Prev: 0.2%	2,882 SH	Decreased-245 SH
ETFIS SER TR I	VIRTUS REAVES UT	$779K	0.4%Prev: 0.3%	9,869 SH	Increased+1,552 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$1.1M	0.5%Prev: 0.4%	26,073 SH	Increased+5,142 SH
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$569K	0.3%Prev: 0.2%	8,953 SH	Increased+1,333 SH
EXXON MOBIL CORP	COM	$2.5M	1.3%Prev: 1.0%	20,950 SH	Increased+2,336 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$864K	0.4%Prev: 0.5%	12,099 SH	Decreased-50 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$578K	0.3%Prev: 0.3%	3,776 SH	Increased+400 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$458K	0.2%	10,186 SH	New
GE AEROSPACE	COM NEW	$216K	0.1%Prev: 0.1%	703 SH	Increased+4 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$805K	0.4%Prev: 0.3%	8,037 SH	Increased+2,016 SH
GLOBAL X FDS	ARTIFICIAL ETF	$620K	0.3%Prev: 0.3%	12,191 SH	Increased+1,372 SH
GLOBAL X FDS	GLB X MLP ENRG I	$1.0M	0.5%Prev: 0.5%	16,919 SH	Decreased+440 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$843K	0.4%Prev: 0.4%	23,269 SH	Decreased-688 SH
GLOBAL X FDS	RUSSELL 2000	$761K	0.4%Prev: 0.3%	49,762 SH	Increased+9,181 SH
GLOBAL X FDS	SUPERDIVIDEND	$765K	0.4%Prev: 0.3%	31,836 SH	Increased+6,086 SH
HIGHWOODS PPTYS INC	COM	$499K	0.3%Prev: 0.3%	19,337 SH	Decreased+2,656 SH
HOME DEPOT INC	COM	$1.6M	0.8%Prev: 1.3%	4,572 SH	Decreased-2,055 SH
HONEYWELL INTL INC	COM	$376K	0.2%	1,926 SH	New
INTEL CORP	COM	$437K	0.2%Prev: 0.1%	11,855 SH	Increased+2,955 SH
INTERNATIONAL BUSINESS MACHS	COM	$504K	0.3%Prev: 0.2%	1,700 SH	Increased+299 SH
INTUITIVE SURGICAL INC	COM NEW	$541K	0.3%Prev: 0.2%	956 SH	Increased-3 SH
INVESCO CURRENCYSHARES EURO	EURO SHS	$2.5M	1.3%Prev: 1.2%	23,464 SH	Increased+464 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$436K	0.2%Prev: 0.2%	1,722 SH	Decreased-289 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$414K	0.2%Prev: 0.1%	3,473 SH	Increased+1,215 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$838K	0.4%Prev: 0.4%	14,144 SH	Increased+1,106 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.0M	1.0%Prev: 0.9%	26,655 SH	Increased+855 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.2M	0.6%Prev: 1.1%	25,130 SH	Decreased-9,189 SH
ISHARES INC	CORE MSCI EMKT	$1.1M	0.6%Prev: 0.5%	16,359 SH	Increased+821 SH
ISHARES INC	MSCI EMRG CHN	$435K	0.2%Prev: 0.2%	5,991 SH	Increased+484 SH
ISHARES TR	0-3 MNTH TREASRY	$270K	0.1%	2,685 SH	New
ISHARES TR	0-5YR HI YL CP	$1.3M	0.7%Prev: 0.6%	31,237 SH	Increased+2,622 SH
ISHARES TR	10-20 YR TRS ETF	$440K	0.2%Prev: 0.2%	4,325 SH	Increased+231 SH
ISHARES TR	3YRTB ETF	$255K	0.1%Prev: 0.8%	3,391 SH	Decreased-19,262 SH
ISHARES TR	CHINA LG-CAP ETF	$339K	0.2%Prev: 0.2%	8,853 SH	Increased+617 SH
ISHARES TR	CORE INTL AGGR	$470K	0.2%Prev: 0.2%	9,406 SH	Increased+233 SH
ISHARES TR	CORE MSCI EURO	$210K	0.1%	2,958 SH	New
ISHARES TR	CORE S&P MCP ETF	$309K	0.2%Prev: 0.2%	4,684 SH	Decreased-78 SH
ISHARES TR	CORE S&P SCP ETF	$1.5M	0.7%Prev: 0.7%	12,309 SH	Increased+502 SH
ISHARES TR	CORE S&P TTL STK	$667K	0.3%Prev: 0.3%	4,489 SH	Increased
ISHARES TR	CORE S&P500 ETF	$2.5M	1.2%Prev: 1.2%	3,638 SH	Decreased-94 SH
ISHARES TR	CORE UNIVRSL USD	$1.6M	0.8%	34,969 SH	New
ISHARES TR	CORE US AGGBD ET	$508K	0.3%Prev: 0.2%	5,082 SH	Increased+713 SH
ISHARES TR	EAFE VALUE ETF	$1.0M	0.5%Prev: 0.6%	14,532 SH	Decreased-2,697 SH
ISHARES TR	IBOXX INV CP ETF	$311K	0.2%Prev: 0.2%	2,821 SH	Decreased-709 SH
ISHARES TR	ISHS 5-10YR INVT	$555K	0.3%Prev: 0.2%	10,296 SH	Increased+950 SH
ISHARES TR	JPMORGAN USD EMG	$280K	0.1%Prev: 0.1%	2,906 SH	Increased+309 SH
ISHARES TR	MBS ETF	$871K	0.4%Prev: 0.5%	9,152 SH	Decreased-1,197 SH
ISHARES TR	MSCI USA MMENTM	$236K	0.1%Prev: 0.1%	943 SH	Decreased-68 SH
ISHARES TR	MSCI USA QLT FCT	$739K	0.4%Prev: 0.6%	3,719 SH	Decreased-3,032 SH
ISHARES TR	PFD AND INCM SEC	$801K	0.4%Prev: 0.3%	25,882 SH	Increased+4,520 SH
ISHARES TR	RUS 1000 ETF	$229K	0.1%Prev: 0.1%	612 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$3.6M	1.8%Prev: 1.8%	17,112 SH	Decreased-1,092 SH
ISHARES TR	RUS MID CAP ETF	$450K	0.2%Prev: 0.2%	4,675 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$806K	0.4%Prev: 0.5%	3,276 SH	Decreased-1,001 SH
ISHARES TR	S&P 100 ETF	$401K	0.2%Prev: 0.2%	1,168 SH	Increased+14 SH
ISHARES TR	S&P 500 GRWT ETF	$1.7M	0.8%Prev: 0.8%	13,547 SH	Increased+333 SH
ISHARES TR	S&P 500 VAL ETF	$1.7M	0.9%Prev: 0.6%	8,137 SH	Increased+2,281 SH
ISHARES TR	U.S. MED DVC ETF	$579K	0.3%Prev: 0.2%	9,323 SH	Increased+2,706 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$315K	0.2%Prev: 0.2%	4,737 SH	Decreased-1,179 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$694K	0.3%Prev: 0.3%	15,000 SH	Increased+1,308 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.0M	1.0%Prev: 1.0%	34,635 SH	Decreased-840 SH
JOHNSON & JOHNSON	COM	$2.5M	1.3%Prev: 1.1%	12,239 SH	Increased+510 SH
JPMORGAN CHASE & CO.	COM	$5.4M	2.7%Prev: 2.7%	16,769 SH	Decreased-935 SH
KINDER MORGAN INC DEL	COM	$656K	0.3%Prev: 0.3%	23,850 SH	Decreased-409 SH
KKR & CO INC	COM	$498K	0.2%Prev: 0.2%	3,908 SH	Decreased+55 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$321K	0.2%Prev: 0.2%	4,232 SH	Decreased+282 SH
LINDE PLC	SHS	$368K	0.2%Prev: 0.2%	862 SH	Decreased+20 SH
LIQUIDIA CORPORATION	COM NEW	$259K	0.1%	7,500 SH	New
LOCKHEED MARTIN CORP	COM	$379K	0.2%Prev: 0.2%	783 SH	Decreased-19 SH
M & T BK CORP	COM	$348K	0.2%Prev: 0.2%	1,729 SH	Decreased-526 SH
MARATHON PETE CORP	COM	$1.0M	0.5%Prev: 0.6%	6,226 SH	Decreased
MARKEL GROUP INC	COM	$849K	0.4%Prev: 0.4%	395 SH	Increased-24 SH
MASTERCARD INCORPORATED	CL A	$911K	0.5%Prev: 0.4%	1,596 SH	Increased-1 SH
MCDONALDS CORP	COM	$387K	0.2%Prev: 0.2%	1,265 SH	Increased-4 SH
MEDTRONIC PLC	SHS	$448K	0.2%Prev: 0.3%	4,666 SH	Decreased-828 SH
MERCK & CO INC	COM	$390K	0.2%Prev: 0.2%	3,704 SH	Decreased-1,488 SH
META PLATFORMS INC	CL A	$1.3M	0.7%Prev: 0.8%	2,042 SH	Decreased-120 SH
MICRON TECHNOLOGY INC	COM	$208K	0.1%	729 SH	New
MICROSOFT CORP	COM	$9.8M	4.9%Prev: 5.7%	20,265 SH	Decreased-2,067 SH
MOODYS CORP	COM	$656K	0.3%Prev: 0.4%	1,285 SH	Decreased-273 SH
MORGAN STANLEY	COM NEW	$1.1M	0.5%Prev: 0.5%	6,118 SH	Increased-82 SH
MOTOROLA SOLUTIONS INC	COM NEW	$635K	0.3%Prev: 0.4%	1,657 SH	Decreased-58 SH
NATIXIS ETF TRUST II	NATIXIS LOOMIS	$225K	0.1%Prev: 0.1%	5,025 SH	Decreased-42 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$847K	0.4%Prev: 0.3%	16,121 SH	Increased+2,514 SH
NEOS ETF TRUST	S&P 500 HEDGED E	$223K	0.1%	4,046 SH	New
NETFLIX INC	COM	$307K	0.2%Prev: 0.6%	3,274 SH	Decreased+2,188 SH
NEXTERA ENERGY INC	COM	$1.3M	0.6%Prev: 0.6%	15,579 SH	Increased-602 SH
NVIDIA CORPORATION	COM	$5.7M	2.9%Prev: 2.9%	30,616 SH	Decreased-1,080 SH
ORACLE CORP	COM	$476K	0.2%Prev: 0.3%	2,440 SH	Decreased-45 SH
PACER FDS TR	US CASH COWS 100	$253K	0.1%Prev: 0.1%	4,209 SH	Decreased-309 SH
PALANTIR TECHNOLOGIES INC	CL A	$273K	0.1%Prev: 0.1%	1,536 SH	Increased+71 SH
PALO ALTO NETWORKS INC	COM	$261K	0.1%Prev: 0.1%	1,416 SH	Decreased-8 SH
PEPSICO INC	COM	$234K	0.1%Prev: 0.1%	1,632 SH	Increased+16 SH
PERMIAN BASIN RTY TR	UNIT BEN INT	$340K	0.2%Prev: 0.2%	20,000 SH	Decreased
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$184K	0.1%Prev: 0.1%	15,526 SH	Decreased-94 SH
PFIZER INC	COM	$939K	0.5%Prev: 0.4%	37,715 SH	Increased+3,513 SH
PHILIP MORRIS INTL INC	COM	$244K	0.1%Prev: 0.1%	1,523 SH	Increased+54 SH
PIMCO DYNAMIC INCOME FD	SHS	$763K	0.4%Prev: 0.3%	43,071 SH	Increased+8,691 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$523K	0.3%Prev: 0.2%	5,209 SH	Increased+472 SH
PIMCO ETF TR	MULTISECTOR BD	$1.1M	0.5%Prev: 0.5%	40,462 SH	Increased+4,760 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$464K	0.2%Prev: 0.2%	24,319 SH	Increased+2,447 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$212K	0.1%	2,402 SH	New
PROCTER AND GAMBLE CO	COM	$711K	0.4%Prev: 0.4%	4,961 SH	Decreased+200 SH
QUANTA SVCS INC	COM	$1.6M	0.8%Prev: 0.9%	3,833 SH	Decreased-461 SH
RBB FD INC	MOTLEY FOL ETF	$222K	0.1%Prev: 0.1%	3,094 SH	Increased
REALTY INCOME CORP	COM	$809K	0.4%Prev: 0.4%	14,359 SH	Increased+2,423 SH
RECURSION PHARMACEUTICALS IN	CL A	$83K	0.0%	20,300 SH	New
REPUBLIC SVCS INC	COM	$491K	0.2%Prev: 0.3%	2,316 SH	Decreased-136 SH
ROBINHOOD MKTS INC	COM CL A	$1.2M	0.6%Prev: 0.8%	10,331 SH	Decreased-484 SH
SALESFORCE INC	COM	$224K	0.1%Prev: 0.2%	845 SH	Decreased-582 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$476K	0.2%Prev: 0.2%	15,952 SH	Increased+4,542 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$728K	0.4%Prev: 0.4%	31,164 SH	Decreased-896 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$919K	0.5%Prev: 0.4%	28,177 SH	Increased+1,492 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$292K	0.1%Prev: 0.1%	9,847 SH	Decreased-454 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$640K	0.3%Prev: 0.3%	23,790 SH	Increased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$456K	0.2%Prev: 0.2%	15,154 SH	Decreased-1,258 SH
SEALSQ CORP	ORD SHS	$46K	0.0%	12,100 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$563K	0.3%	12,588 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$402K	0.2%	7,334 SH	New
SHELL PLC	SPON ADS	$364K	0.2%	4,954 SH	New
SIDUS SPACE INC	CL A COM NEW	$38K	0.0%	12,100 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$291K	0.1%Prev: 0.2%	10,669 SH	Decreased-1,587 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$902K	0.5%Prev: 0.4%	20,317 SH	Increased+2,150 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$551K	0.3%Prev: 0.3%	11,763 SH	Increased+157 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.6M	1.8%Prev: 2.3%	5,271 SH	Decreased-1,874 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.4M	0.7%	16,711 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$330K	0.2%Prev: 0.1%	7,200 SH	Increased-1,000 SH
STOCK YDS BANCORP INC	COM	$387K	0.2%Prev: 0.2%	5,954 SH	Decreased
T-MOBILE US INC	COM	$401K	0.2%Prev: 0.3%	1,977 SH	Decreased-616 SH
T1 ENERGY INC	COM NEW	$97K	0.0%Prev: 0.0%	14,500 SH	Increased-400 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$852K	0.4%Prev: 0.4%	2,802 SH	Decreased-389 SH
TEMA ETF TRUST	AMERICAN RESH	$255K	0.1%Prev: 0.1%	5,757 SH	Increased+115 SH
TEMA ETF TRUST	DURABLE QTY ETF	$444K	0.2%Prev: 0.2%	12,599 SH	Increased+223 SH
TESLA INC	COM	$1.3M	0.6%Prev: 0.5%	2,838 SH	Increased+532 SH
TEXAS INSTRS INC	COM	$520K	0.3%Prev: 0.2%	2,996 SH	Increased+504 SH
TEXAS PACIFIC LAND CORPORATI	COM	$2.3M	1.2%Prev: 1.2%	8,070 SH	Decreased+5,380 SH
THERMO FISHER SCIENTIFIC INC	COM	$400K	0.2%Prev: 0.1%	690 SH	Increased+66 SH
TJX COS INC NEW	COM	$863K	0.4%Prev: 0.4%	5,619 SH	Increased-29 SH
TRANE TECHNOLOGIES PLC	SHS	$344K	0.2%Prev: 0.3%	885 SH	Decreased-365 SH
UNION PAC CORP	COM	$485K	0.2%Prev: 0.3%	2,097 SH	Decreased-76 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$625K	0.3%Prev: 0.3%	6,030 SH	Increased-31 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$440K	0.2%Prev: 0.2%	1,222 SH	Decreased-329 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$634K	0.3%Prev: 0.3%	2,270 SH	Decreased+20 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$374K	0.2%Prev: 0.1%	596 SH	Increased+216 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.1M	0.6%Prev: 0.5%	5,291 SH	Increased+71 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.0M	0.5%Prev: 0.5%	3,007 SH	Increased-19 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$372K	0.2%Prev: 0.1%	7,519 SH	Increased+1,636 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.7M	2.4%Prev: 2.3%	21,570 SH	Increased+86 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$393K	0.2%Prev: 0.2%	2,737 SH	Decreased-158 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.1M	0.6%Prev: 0.5%	12,483 SH	Increased+139 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$250K	0.1%Prev: 0.1%	994 SH	Increased-7 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$663K	0.3%Prev: 0.2%	1,606 SH	Increased+370 SH
VERIZON COMMUNICATIONS INC	COM	$771K	0.4%Prev: 0.4%	18,932 SH	Increased+2,646 SH
VERTEX PHARMACEUTICALS INC	COM	$521K	0.3%	1,149 SH	New
VISA INC	COM CL A	$1.3M	0.6%Prev: 0.6%	3,641 SH	Increased-87 SH
WALMART INC	COM	$3.0M	1.5%Prev: 1.4%	27,079 SH	Increased-397 SH
WEYERHAEUSER CO MTN BE	COM NEW	$239K	0.1%	10,076 SH	New
WILLIAMS COS INC	COM	$235K	0.1%Prev: 0.1%	3,910 SH	Decreased+163 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.8M	0.9%Prev: 0.9%	36,571 SH	Increased+370 SH
WISDOMTREE TR	US LARGECAP DIVD	$1.7M	0.9%Prev: 0.8%	19,698 SH	Increased-80 SH
WISDOMTREE TR	US MIDCAP DIVID	$1.5M	0.7%Prev: 0.7%	28,187 SH	Decreased-876 SH
WORLD GOLD TR	SPDR GLD MINIS	$326K	0.2%Prev: 0.1%	3,822 SH	Increased+145 SH

Sold (vs prior filing)

AVALONBAY CMNTYS INC — $216K
BROOKFIELD ASSET MANAGMT LTD — $859K
EOG RES INC — $212K
INVESCO QQQ TR — $249K
ISHARES TR — $235K
ISHARES TR — $1.6M
J P MORGAN EXCHANGE TRADED F — $619K
J P MORGAN EXCHANGE TRADED F — $281K
SCHWAB STRATEGIC TR — $203K
SELECT SECTOR SPDR TR — $541K
SELECT SECTOR SPDR TR — $345K
SELECT SECTOR SPDR TR — $693K
SPDR SERIES TRUST — $439K
SPDR SERIES TRUST — $1.1M
SPDR SERIES TRUST — $582K
SYNOPSYS INC — $395K
UBER TECHNOLOGIES INC — $316K
WASTE MGMT INC DEL — $200K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001912339-26-000001	$199.4M	View
Nov 13, 2025	Q3 2025	13F-HR	0001912339-25-000002	$203.7M	View
Aug 14, 2026	Q2 2026