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: $276.9M253 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$264K	0.1%	2,570 SH	New
ABBVIE INC	COM	$858K	0.3%Prev: 0.4%	3,946 SH	Increased+1,088 SH
ABRDN INCOME CREDIT STRATEGI	COM	$102K	0.0%	20,033 SH	New
ADVANCED MICRO DEVICES INC	COM	$435K	0.2%	2,140 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$422K	0.2%	1,454 SH	New
ALBEMARLE CORP	COM	$347K	0.1%	1,933 SH	New
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$277K	0.1%Prev: 0.2%	10,000 SH	Increased
ALPHABET INC	CAP STK CL A	$12.7M	4.6%Prev: 1.8%	44,171 SH	Increased+25,112 SH
ALPHABET INC	CAP STK CL C	$366K	0.1%Prev: 0.1%	1,276 SH	Increased-117 SH
ALTRIA GROUP INC	COM	$1.4M	0.5%Prev: 0.5%	21,313 SH	Increased+7,441 SH
AMAZON COM INC	COM	$3.6M	1.3%Prev: 1.8%	17,227 SH	Increased+1,346 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$417K	0.2%	5,179 SH	New
AMGEN INC	COM	$1.3M	0.5%Prev: 0.7%	3,583 SH	Increased+19 SH
AMPHENOL CORP	CL A	$1.0M	0.4%	8,276 SH	New
APPLE INC	COM	$11.2M	4.0%Prev: 5.1%	43,983 SH	Increased+6,030 SH
ARBE ROBOTICS LTD	ORDINARY SHARES	$17K	0.0%	27,100 SH	New
AT&T INC	COM	$592K	0.2%Prev: 0.4%	20,412 SH	Decreased-2,936 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.3M	0.5%	6,417 SH	New
BANK AMERICA CORP	7.25%CNV PFD L	$629K	0.2%Prev: 0.4%	528 SH	Decreased-2 SH
BANK AMERICA CORP	COM	$244K	0.1%Prev: 0.1%	5,014 SH	Increased-203 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.2M	2.6%Prev: 3.7%	15,127 SH	Increased+3,543 SH
BLACKROCK ETF TRUST	DISCIPLINED VOLA	$492K	0.2%	19,952 SH	New
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$484K	0.2%	19,923 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$612K	0.2%	18,570 SH	New
BLACKROCK ETF TRUST	ISHARES INTL CTR	$522K	0.2%	16,231 SH	New
BLACKROCK ETF TRUST	ISHARES LARGE CA	$427K	0.2%	10,389 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.5M	0.5%Prev: 0.6%	25,670 SH	Increased+4,100 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$578K	0.2%	15,963 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$586K	0.2%Prev: 0.3%	11,287 SH	Increased+2,442 SH
BLACKSTONE INC	COM	$246K	0.1%	2,141 SH	New
BLAIZE HLDGS INC	COM	$31K	0.0%	17,000 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$610K	0.2%Prev: 0.2%	13,296 SH	Increased+6,912 SH
BRISTOL-MYERS SQUIBB CO	COM	$248K	0.1%Prev: 0.2%	4,094 SH	Decreased-522 SH
BROADCOM INC	COM	$3.9M	1.4%Prev: 0.5%	12,640 SH	Increased+7,470 SH
CAMBRIA ETF TR	TAIL RISK	$123K	0.0%Prev: 0.1%	10,494 SH	Increased+494 SH
CAPITAL ONE FINL CORP	COM	$299K	0.1%Prev: 0.2%	1,641 SH	Increased+42 SH
CASEYS GEN STORES INC	COM	$539K	0.2%	741 SH	New
CHEVRON CORPORATION	COM	$2.7M	1.0%	12,852 SH	New
CHUBB LTD SWITZ	COM	$891K	0.3%	2,733 SH	New
CINTAS CORP	COM	$377K	0.1%Prev: 0.3%	2,227 SH	Decreased+12 SH
CISCO SYS INC	COM	$1.0M	0.4%Prev: 0.2%	13,444 SH	Increased+8,651 SH
CME GROUP INC	COM	$867K	0.3%Prev: 0.6%	2,936 SH	Decreased-1,059 SH
COCA COLA CO	COM	$240K	0.1%	3,153 SH	New
COMFORT SYS USA INC	COM	$385K	0.1%	279 SH	New
CONOCOPHILLIPS	COM	$2.8M	1.0%Prev: 1.4%	21,460 SH	Increased-606 SH
CONSOLIDATED EDISON INC	COM	$291K	0.1%	2,574 SH	New
COPA HOLDINGS SA	CL A	$227K	0.1%	2,000 SH	New
CORNING INC	COM	$511K	0.2%Prev: 0.3%	3,761 SH	Increased-7,164 SH
COSTCO WHOLESALE CORPORATION	COM	$1.4M	0.5%	1,379 SH	New
CROWDSTRIKE HLDGS INC	CL A	$287K	0.1%	734 SH	New
CVS HEALTH CORP	COM	$255K	0.1%	3,548 SH	New
DANAHER CORP DEL	COM	$895K	0.3%	4,718 SH	New
DEERE & CO	COM	$692K	0.2%Prev: 0.4%	1,229 SH	Increased-31 SH
DENISON MINES CORP	COM	$44K	0.0%	12,500 SH	New
DUKE ENERGY CORP NEW	COM NEW	$414K	0.1%Prev: 0.3%	3,162 SH	Decreased-264 SH
EATON CORP PLC	SHS	$3.3M	1.2%Prev: 1.0%	9,149 SH	Increased+3,002 SH
EATON VANCE SHORT DURATION D	COM	$130K	0.0%	12,149 SH	New
ELI LILLY & CO	COM	$4.4M	1.6%Prev: 0.4%	4,745 SH	Increased+4,021 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$50K	0.0%	10,150 SH	New
ESS TECH INC	COM NEW	$18K	0.0%	15,606 SH	New
ESSENTIAL UTILS INC	COM	$580K	0.2%Prev: 0.3%	14,413 SH	Increased
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$317K	0.1%Prev: 0.1%	2,958 SH	Increased-328 SH
ETFIS SER TR I	VIRTUS REAVES UT	$815K	0.3%	10,198 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$1.1M	0.4%Prev: 0.6%	25,741 SH	Increased-5,948 SH
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$637K	0.2%	9,684 SH	New
EXXON MOBIL CORP	COM	$3.9M	1.4%Prev: 1.2%	22,929 SH	Increased+5,940 SH
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$603K	0.2%	3,689 SH	New
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$648K	0.2%	13,062 SH	New
FS KKR CAP CORP	COM	$217K	0.1%	21,362 SH	New
GE VERNOVA INC	COM	$412K	0.1%	473 SH	New
GLADSTONE LD CORP	COM	$247K	0.1%	24,192 SH	New
GLOBAL X FDS	1-3 MONTH T-BILL	$555K	0.2%	5,529 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$521K	0.2%	11,164 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$296K	0.1%	4,182 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$1.6M	0.6%Prev: 0.7%	22,027 SH	Increased+4,596 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$704K	0.3%Prev: 0.3%	21,190 SH	Increased+4,999 SH
GLOBAL X FDS	RUSSELL 2000	$772K	0.3%	51,654 SH	New
GLOBAL X FDS	SUPERDIVIDEND	$831K	0.3%	32,879 SH	New
HIGHWOODS PPTYS INC	COM	$410K	0.1%Prev: 0.3%	19,153 SH	Decreased+3,692 SH
HOME DEPOT INC	COM	$1.4M	0.5%Prev: 1.5%	4,166 SH	Decreased-2,572 SH
HONEYWELL INTL INC	COM	$443K	0.2%	1,958 SH	New
IDEAL PWR INC	COM NEW	$57K	0.0%	20,040 SH	New
INTEL CORP	COM	$516K	0.2%	11,696 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$233K	0.1%	3,474 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$394K	0.1%	1,627 SH	New
INTUIT	COM	$2.4M	0.9%	5,466 SH	New
INTUITIVE SURGICAL INC	COM NEW	$441K	0.2%Prev: 0.7%	957 SH	Decreased-1,273 SH
INVESCO CURRENCYSHARES EURO	EURO SHS	$2.5M	0.9%	23,857 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$410K	0.1%Prev: 0.3%	1,727 SH	Decreased-731 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$412K	0.1%Prev: 0.1%	3,675 SH	Increased+1,339 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.0M	0.7%Prev: 1.0%	26,729 SH	Increased+793 SH
INVESCO QQQ TR	UNIT SER 1	$1.5M	0.6%Prev: 0.2%	2,652 SH	Increased+2,107 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$726K	0.3%Prev: 0.9%	18,900 SH	Decreased-14,737 SH
ISHARES INC	CORE MSCI EMKT	$585K	0.2%Prev: 0.3%	8,382 SH	Increased-1,284 SH
ISHARES INC	MSCI EMRG CHN	$513K	0.2%Prev: 0.4%	6,516 SH	Decreased-4,674 SH
ISHARES SILVER TR	ISHARES	$546K	0.2%	8,008 SH	New
ISHARES TR	0-3 MNTH TREASRY	$1.7M	0.6%	17,147 SH	New
ISHARES TR	0-5YR HI YL CP	$1.3M	0.5%Prev: 0.6%	30,003 SH	Increased+5,770 SH
ISHARES TR	10-20 YR TRS ETF	$427K	0.2%	4,238 SH	New
ISHARES TR	3YRTB ETF	$311K	0.1%	4,191 SH	New
ISHARES TR	CORE INTL AGGR	$508K	0.2%	10,151 SH	New
ISHARES TR	CORE MSCI EAFE	$292K	0.1%Prev: 0.2%	3,224 SH	Increased-464 SH
ISHARES TR	CORE MSCI EURO	$226K	0.1%	3,220 SH	New
ISHARES TR	CORE S&P MCP ETF	$321K	0.1%Prev: 0.2%	4,759 SH	Increased-394 SH
ISHARES TR	CORE S&P SCP ETF	$1.8M	0.6%Prev: 0.8%	14,466 SH	Increased+1,936 SH
ISHARES TR	CORE S&P TTL STK	$640K	0.2%Prev: 0.3%	4,493 SH	Increased+3 SH
ISHARES TR	CORE S&P500 ETF	$2.5M	0.9%Prev: 1.7%	3,875 SH	Decreased-1,210 SH
ISHARES TR	CORE UNIVRSL USD	$1.7M	0.6%	36,148 SH	New
ISHARES TR	CORE US AGGBD ET	$481K	0.2%Prev: 0.3%	4,844 SH	Decreased-586 SH
ISHARES TR	EAFE GRWTH ETF	$274K	0.1%Prev: 0.3%	2,461 SH	Decreased-2,828 SH
ISHARES TR	EAFE VALUE ETF	$751K	0.3%Prev: 0.5%	10,107 SH	Decreased-3,977 SH
ISHARES TR	IBOXX INV CP ETF	$348K	0.1%Prev: 0.2%	3,195 SH	Decreased-152 SH
ISHARES TR	ISHS 5-10YR INVT	$558K	0.2%	10,492 SH	New
ISHARES TR	MBS ETF	$850K	0.3%Prev: 0.6%	8,955 SH	Decreased-1,811 SH
ISHARES TR	MSCI ACWI EX US	$500K	0.2%	7,309 SH	New
ISHARES TR	MSCI USA MMENTM	$226K	0.1%	943 SH	New
ISHARES TR	MSCI USA QLT FCT	$732K	0.3%Prev: 1.0%	3,814 SH	Decreased-5,739 SH
ISHARES TR	PFD AND INCM SEC	$806K	0.3%	26,587 SH	New
ISHARES TR	RUS 1000 ETF	$222K	0.1%	623 SH	New
ISHARES TR	RUS 1000 VAL ETF	$3.4M	1.2%Prev: 2.4%	16,027 SH	Decreased-5,057 SH
ISHARES TR	RUS MID CAP ETF	$459K	0.2%	4,722 SH	New
ISHARES TR	RUSSELL 2000 ETF	$817K	0.3%Prev: 0.2%	3,296 SH	Increased+1,881 SH
ISHARES TR	S&P 500 GRWT ETF	$1.5M	0.5%Prev: 0.9%	13,463 SH	Increased-1,866 SH
ISHARES TR	S&P 500 VAL ETF	$1.5M	0.5%Prev: 0.6%	7,092 SH	Increased+1,688 SH
ISHARES TR	U.S. MED DVC ETF	$583K	0.2%	10,931 SH	New
ISHARES TR	US TREAS BD ETF	$693K	0.3%	30,253 SH	New
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$311K	0.1%Prev: 0.2%	4,861 SH	Decreased-2,067 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$698K	0.3%	15,148 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.9M	0.7%Prev: 0.9%	34,320 SH	Increased+6,233 SH
JOHNSON & JOHNSON	COM	$4.8M	1.7%Prev: 1.3%	19,700 SH	Increased+6,773 SH
JPMORGAN CHASE & CO	COM	$4.8M	1.7%	16,156 SH	New
KINDER MORGAN INC DEL	COM	$759K	0.3%Prev: 0.4%	22,632 SH	Increased-3,322 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$294K	0.1%	4,168 SH	New
LINDE PLC	SHS	$431K	0.2%Prev: 0.2%	870 SH	Increased+3 SH
LIQUIDIA CORPORATION	COM NEW	$283K	0.1%	7,500 SH	New
LOCKHEED MARTIN CORP	COM	$451K	0.2%Prev: 0.3%	746 SH	Decreased-445 SH
LOWES COS INC	COM	$233K	0.1%Prev: 0.1%	988 SH	Increased+77 SH
M & T BK CORP	COM	$357K	0.1%Prev: 0.3%	1,728 SH	Decreased-1,135 SH
MARATHON PETE CORP	COM	$1.5M	0.5%Prev: 0.6%	6,188 SH	Increased-376 SH
MARKEL GROUP INC	COM	$756K	0.3%Prev: 0.4%	395 SH	Increased+28 SH
MASTERCARD INCORPORATED	CL A	$3.1M	1.1%Prev: 0.5%	6,267 SH	Increased+4,649 SH
MCDONALDS CORP	COM	$386K	0.1%Prev: 0.2%	1,242 SH	Decreased-7 SH
MCKESSON CORP	COM	$3.4M	1.2%	3,884 SH	New
MEDTRONIC PLC	SHS	$653K	0.2%Prev: 0.3%	7,536 SH	Increased+2,000 SH
MERCK & CO INC	COM	$656K	0.2%Prev: 0.5%	5,453 SH	Decreased-3,623 SH
META PLATFORMS INC	CL A	$3.2M	1.2%Prev: 0.5%	5,587 SH	Increased+4,041 SH
MFS MULTIMARKET INCOME TR	SH BEN INT	$127K	0.0%	27,443 SH	New
MICRON TECHNOLOGY INC	COM	$220K	0.1%	651 SH	New
MICROSOFT CORP	COM	$12.2M	4.4%Prev: 4.9%	32,877 SH	Increased+10,922 SH
MORGAN STANLEY	COM NEW	$876K	0.3%Prev: 0.8%	5,322 SH	Decreased-6,583 SH
MOTOROLA SOLUTIONS INC	COM NEW	$720K	0.3%Prev: 0.5%	1,658 SH	Decreased-202 SH
NATIXIS ETF TRUST II	NATIXIS LOOMIS	$345K	0.1%	8,754 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$817K	0.3%	16,540 SH	New
NEOS ETF TRUST	S&P 500 HEDGED E	$213K	0.1%	4,046 SH	New
NETFLIX INC.	COM	$319K	0.1%	3,313 SH	New
NEXTERA ENERGY INC	COM	$1.5M	0.6%Prev: 0.7%	16,644 SH	Increased-235 SH
NVIDIA CORPORATION	COM	$12.3M	4.4%Prev: 2.1%	70,429 SH	Increased+38,217 SH
OMEGA HEALTHCARE INVS INC	COM	$308K	0.1%	7,022 SH	New
ORACLE CORP	COM	$362K	0.1%Prev: 0.2%	2,459 SH	Increased+628 SH
PACER FDS TR	US CASH COWS 100	$1.0M	0.4%Prev: 0.5%	16,106 SH	Increased+38 SH
PALANTIR TECHNOLOGIES INC	CL A	$399K	0.1%	2,730 SH	New
PALO ALTO NETWORKS INC	COM	$407K	0.1%	2,538 SH	New
PEPSICO INC	COM	$603K	0.2%Prev: 0.2%	3,884 SH	Increased+1,134 SH
PERMIAN BASIN RTY TR	UNIT BEN INT	$430K	0.2%Prev: 0.1%	20,000 SH	Increased
PETROLEO BRASILEIRO S A	SPONSORED ADR	$322K	0.1%	15,526 SH	New
PFIZER INC	COM	$1.4M	0.5%Prev: 0.4%	50,987 SH	Increased+22,817 SH
PHILIP MORRIS INTL INC	COM	$254K	0.1%Prev: 0.2%	1,535 SH	Decreased-572 SH
PIMCO DYNAMIC INCOME FD	SHS	$760K	0.3%	44,409 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$515K	0.2%	5,120 SH	New
PIMCO ETF TR	MULTISECTOR BD	$1.1M	0.4%Prev: 0.2%	41,046 SH	Increased+31,095 SH
PLUG PWR INC	COM NEW	$28K	0.0%	12,500 SH	New
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$460K	0.2%	24,441 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$218K	0.1%Prev: 0.1%	2,414 SH	Increased-63 SH
PROCTER & GAMBLE CO	COM	$737K	0.3%	5,103 SH	New
QUANTA SVCS INC	COM	$2.0M	0.7%Prev: 0.7%	3,663 SH	Increased-1,051 SH
RBB FD INC	MOTLEY FOL ETF	$204K	0.1%	3,094 SH	New
REALTY INCOME CORP	COM	$915K	0.3%	14,962 SH	New
REAVES UTIL INCOME FD	COM SH BEN INT	$330K	0.1%	8,393 SH	New
RECURSION PHARMACEUTICALS IN	CL A	$136K	0.0%	44,200 SH	New
REPUBLIC SVCS INC	COM	$507K	0.2%Prev: 0.4%	2,313 SH	Decreased-728 SH
ROBINHOOD MKTS INC	COM CL A	$490K	0.2%Prev: 0.3%	7,065 SH	Increased-3,791 SH
RTX CORPORATION	COM	$1.8M	0.7%	9,458 SH	New
S&P GLOBAL INC	COM	$1.6M	0.6%	3,835 SH	New
SCHWAB STRATEGIC TR	INTERNL DIVID	$509K	0.2%	16,092 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$762K	0.3%Prev: 0.5%	32,799 SH	Decreased-701 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$687K	0.2%Prev: 0.4%	23,574 SH	Decreased-6,276 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$300K	0.1%Prev: 0.2%	9,824 SH	Decreased-3,056 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$693K	0.3%Prev: 0.3%	27,027 SH	Increased+3,237 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$395K	0.1%Prev: 0.3%	12,760 SH	Decreased-4,137 SH
SEALSQ CORP	ORD SHS	$41K	0.0%	15,750 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.1M	0.4%	17,209 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$343K	0.1%	6,948 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$308K	0.1%	2,100 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$338K	0.1%	2,089 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$417K	0.2%	9,080 SH	New
SERVICENOW INC	COM	$1.2M	0.4%	11,177 SH	New
SHELL PLC	SPON ADS	$465K	0.2%	5,001 SH	New
SIDUS SPACE INC	CL A COM NEW	$28K	0.0%	12,000 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$298K	0.1%	9,866 SH	New
SOLID POWER INC	CLASS A COM	$33K	0.0%	11,050 SH	New
SOUTHERN CO	COM	$456K	0.2%	4,723 SH	New
SPDR GOLD TR	GOLD SHS	$256K	0.1%Prev: 0.2%	596 SH	Decreased-608 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$2.6M	0.9%	46,086 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$2.8M	1.0%	32,130 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$338K	0.1%	7,080 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$354K	0.1%	10,000 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.8M	2.1%	8,946 SH	New
STOCK YDS BANCORP INC	COM	$395K	0.1%Prev: 0.2%	5,954 SH	Decreased+7 SH
STRYKER CORPORATION	COM	$2.8M	1.0%	8,369 SH	New
T-MOBILE US INC	COM	$414K	0.1%Prev: 0.4%	1,970 SH	Decreased-590 SH
T1 ENERGY INC	COM NEW	$64K	0.0%	14,500 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.1M	0.4%	3,375 SH	New
TARGA RES CORP	COM	$251K	0.1%Prev: 0.1%	1,000 SH	Increased
TARGET CORP	COM	$219K	0.1%	1,807 SH	New
TEMA ETF TRUST	AMERICAN RESH	$287K	0.1%	5,757 SH	New
TEMA ETF TRUST	DURABLE QTY ETF	$435K	0.2%	12,899 SH	New
TESLA INC	COM	$904K	0.3%Prev: 0.3%	2,431 SH	Increased+682 SH
TEXAS INSTRS INC	COM	$632K	0.2%Prev: 0.3%	3,253 SH	Increased+481 SH
TEXAS PACIFIC LAND CORPORATI	COM	$3.8M	1.4%Prev: 2.2%	8,040 SH	Increased+5,307 SH
THERMO FISHER SCIENTIFIC INC	COM	$423K	0.2%Prev: 0.2%	861 SH	Increased+342 SH
TJX COS INC NEW	COM	$898K	0.3%Prev: 0.4%	5,625 SH	Increased+205 SH
TRANE TECHNOLOGIES PLC	SHS	$336K	0.1%Prev: 0.3%	806 SH	Decreased-778 SH
UBER TECHNOLOGIES INC	COM	$868K	0.3%	12,070 SH	New
UNION PAC CORP	COM	$546K	0.2%Prev: 0.3%	2,252 SH	Increased-23 SH
UNITED THERAPEUTICS CORP DEL	COM	$401K	0.1%	677 SH	New
VANECK ETF TRUST	AGRIBUSINESS ETF	$454K	0.2%	5,376 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$583K	0.2%Prev: 0.4%	6,030 SH	Decreased-1,901 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$472K	0.2%Prev: 0.2%	1,231 SH	Increased-521 SH
VANECK ETF TRUST	URANIUM AND NUCL	$203K	0.1%	1,524 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$217K	0.1%	497 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$601K	0.2%Prev: 0.4%	2,334 SH	Increased-103 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$355K	0.1%Prev: 0.1%	594 SH	Increased+199 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.1M	0.4%Prev: 0.6%	5,239 SH	Increased-159 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$915K	0.3%Prev: 0.5%	2,852 SH	Increased-206 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$382K	0.1%	7,644 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.8M	1.7%Prev: 2.6%	22,336 SH	Increased+391 SH
VANGUARD STAR FDS	VG TL INTL STK F	$292K	0.1%	3,788 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$405K	0.1%Prev: 0.2%	2,738 SH	Increased-194 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.2M	0.4%Prev: 0.6%	13,063 SH	Increased+979 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$228K	0.1%	965 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$202K	0.1%	1,392 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$520K	0.2%Prev: 0.1%	1,415 SH	Increased+706 SH
VERIZON COMMUNICATIONS INC	COM	$984K	0.4%Prev: 0.2%	19,595 SH	Increased+10,627 SH
VERTEX PHARMACEUTICALS INC	COM	$563K	0.2%Prev: 0.2%	1,260 SH	Increased+659 SH
VISA INC	COM CL A	$4.5M	1.6%Prev: 1.0%	15,002 SH	Increased+10,471 SH
WALMART INC	COM	$3.5M	1.3%Prev: 1.2%	28,017 SH	Increased+4,454 SH
WASTE MGMT INC DEL	COM	$459K	0.2%Prev: 0.1%	1,997 SH	Increased+1,108 SH
WEYERHAEUSER CO	COM NEW	$278K	0.1%	11,386 SH	New
WILLIAMS COS INC	COM	$308K	0.1%Prev: 0.2%	4,229 SH	Increased-27 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.8M	0.7%Prev: 0.5%	36,267 SH	Increased+18,099 SH
WISDOMTREE TR	US LARGECAP DIVD	$1.8M	0.6%Prev: 1.0%	19,713 SH	Increased-2,301 SH
WISDOMTREE TR	US MIDCAP DIVID	$1.4M	0.5%Prev: 0.9%	27,470 SH	Decreased-2,089 SH
WW GRAINGER INC	COM	$2.4M	0.9%	2,194 SH	New

Sold (vs prior filing)

ABBOTT LABS — $266K
ADOBE INC — $317K
AIR PRODS & CHEMS INC — $424K
ALLSTATE CORP — $343K
AMERICAN TOWER CORP NEW — $343K
ASML HOLDING N V — $310K
BLACKROCK INC — $389K
CHEVRON CORP NEW — $1.7M
CHUBB LIMITED — $695K
COLGATE PALMOLIVE CO — $495K
COMCAST CORP NEW — $239K
COSTCO WHSL CORP NEW — $1.3M
DANAHER CORPORATION — $1.2M
DISNEY WALT CO — $475K
EOG RES INC — $242K
FIRST TR EXCHANGE TRADED FD — $502K
GLOBAL X FDS — $203K
INNOVATOR ETFS TRUST — $212K
INVESCO ACTIVELY MANAGED EXC — $598K
INVESCO EXCHANGE TRADED FD T — $221K
… and 35 more

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