Reyes Financial Architecture, Inc.

CIK 0002047201 • 6 13F filings • May 1, 2025 – Jul 17, 2026

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Filer information

Filed by: Reyes Financial Architecture, Inc., COUNSEL
Address: 4660 LA JOLLA VILLAGE DRIVE, SUITE 725, SAN DIEGO, CA, 92122
Phone: 7704622118
AUM: $164.2M

AUM over time

$178.5M 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: $164.2M378 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$24K	0.0%Prev: 0.0%	191 SH	Increased+41 SH
ABBVIE INC	COM	$53K	0.0%Prev: 0.0%	232 SH	Increased+18 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$700K	0.4%	3,403 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$3K	0.0%	10 SH	New
ADVANCED MICRO DEVICES INC	COM	$345K	0.2%Prev: 0.2%	1,610 SH	Increased
AFLAC INC	COM	$2K	0.0%	16 SH	New
AGNICO EAGLE MINES LTD	COM	$210K	0.1%Prev: 0.2%	1,241 SH	Decreased-511 SH
ALCON AG	ORD SHS	$79	0.0%	1 SH	New
ALLEGION PLC	ORD SHS	$81K	0.0%	510 SH	New
ALLSTATE CORP	COM	$64K	0.0%Prev: 0.0%	308 SH	Decreased
ALPHABET INC	CAP STK CL A	$1.1M	0.6%Prev: 0.6%	3,407 SH	Increased-184 SH
ALPHABET INC	CAP STK CL C	$584K	0.4%Prev: 0.2%	1,862 SH	Increased+817 SH
ALPS ETF TR	ALERIAN MLP	$10K	0.0%Prev: 0.0%	216 SH	Increased
ALTRIA GROUP INC	COM	$10K	0.0%	176 SH	New
AMAZON COM INC	COM	$652K	0.4%Prev: 0.4%	2,825 SH	Increased-96 SH
AMEREN CORP	COM	$5K	0.0%	50 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1K	0.0%	17 SH	New
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$57K	0.0%Prev: 0.0%	968 SH	Increased
AMERICAN ELEC PWR CO INC	COM	$53K	0.0%Prev: 0.0%	463 SH	Increased
AMERICAN EXPRESS CO	COM	$626K	0.4%Prev: 0.4%	1,692 SH	Increased-51 SH
AMERIPRISE FINL INC	COM	$17K	0.0%Prev: 0.0%	35 SH	Decreased
AMETEK INC	COM	$1K	0.0%	7 SH	New
AMGEN INC	COM	$326K	0.2%Prev: 0.2%	996 SH	Increased+34 SH
AMPHENOL CORP NEW	CL A	$946	0.0%	7 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$1.4M	0.8%Prev: 0.7%	30,658 SH	Increased+6,456 SH
AMPLIFY ETF TR	CWP INTL ENHANCE	$1.4M	0.8%Prev: 0.8%	35,606 SH	Increased+5,768 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$1K	0.0%	23 SH	New
AON PLC	SHS CL A	$2K	0.0%	5 SH	New
APPFOLIO INC	COM CL A	$66K	0.0%Prev: 0.1%	285 SH	Decreased-103 SH
APPLE INC	COM	$2.7M	1.7%Prev: 1.7%	10,021 SH	Increased+123 SH
APPLIED MATLS INC	COM	$1K	0.0%	5 SH	New
APPLOVIN CORP	COM CL A	$189K	0.1%Prev: 0.3%	280 SH	Decreased-276 SH
ARAMARK	COM	$3K	0.0%	83 SH	New
ARISTA NETWORKS INC	COM SHS	$104K	0.1%Prev: 0.1%	797 SH	Decreased-483 SH
ARM HOLDINGS PLC	SPONSORED ADS	$15K	0.0%Prev: 0.0%	136 SH	Decreased+30 SH
ASML HOLDING N V	N Y REGISTRY SHS	$49K	0.0%Prev: 0.0%	46 SH	Increased+6 SH
ASTRAZENECA PLC	SPONSORED ADR	$9K	0.0%	101 SH	New
AT&T INC	COM	$28K	0.0%Prev: 0.0%	1,110 SH	Decreased-481 SH
ATI INC	COM	$4K	0.0%	38 SH	New
ATLASSIAN CORPORATION	CL A	$1K	0.0%	8 SH	New
ATMOS ENERGY CORP	COM	$4K	0.0%	22 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$168K	0.1%Prev: 0.1%	655 SH	Decreased
AUTONATION INC	COM	$81K	0.0%Prev: 0.1%	394 SH	Decreased-4 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$3K	0.0%	129 SH	New
BANCO SANTANDER SA	ADR	$3K	0.0%	230 SH	New
BANK AMERICA CORP	COM	$22K	0.0%Prev: 0.0%	400 SH	Increased
BANK OZK LITTLE ROCK ARK	COM	$66K	0.0%Prev: 0.1%	1,439 SH	Decreased-11 SH
BARRICK MNG CORP	COM SHS	$60K	0.0%Prev: 0.0%	1,382 SH	Increased+46 SH
BEONE MEDICINES LTD	SPONSORED ADS	$2K	0.0%	8 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$53K	0.0%Prev: 0.0%	106 SH	Decreased
BLACKROCK CAP ALLOCATION TER	COM	$5K	0.0%Prev: 0.0%	337 SH	Decreased
BLUEROCK PVT REAL ESTATE FD	COM	$46K	0.0%	3,084 SH	New
BOEING CO	COM	$33K	0.0%Prev: 0.0%	154 SH	Increased+4 SH
BONDBLOXX ETF TRUST	BLOOMBERG THREE	$50K	0.0%Prev: 0.0%	995 SH	Increased+180 SH
BONDBLOXX ETF TRUST	BLOOMBERG TWENTY	$81K	0.0%	2,144 SH	New
BOYD GAMING CORP	COM	$57K	0.0%Prev: 0.0%	664 SH	Decreased-8 SH
BP PLC	SPONSORED ADR	$12K	0.0%	344 SH	New
BRINKER INTL INC	COM	$73K	0.0%Prev: 0.0%	507 SH	Increased
BRITISH AMERN TOB PLC	SPONSORED ADR	$3K	0.0%	51 SH	New
BROADCOM INC	COM	$1.6M	1.0%Prev: 1.1%	4,585 SH	Decreased-279 SH
BURLINGTON STORES INC	COM	$1K	0.0%	5 SH	New
CAL MAINE FOODS INC	COM NEW	$46K	0.0%Prev: 0.0%	577 SH	Decreased-125 SH
CALIDI BIOTHERAPEUTICS INC	COM	$117	0.0%Prev: 0.0%	100 SH	Decreased
CANADIAN NATL RY CO	COM	$2K	0.0%	24 SH	New
CAPITAL ONE FINL CORP	COM	$2K	0.0%	8 SH	New
CARRIER GLOBAL CORPORATION	COM	$1K	0.0%	24 SH	New
CATERPILLAR INC	COM	$538K	0.3%Prev: 0.4%	940 SH	Decreased-338 SH
CEMEX SAB DE CV	SPON ADR NEW	$46K	0.0%Prev: 0.0%	3,990 SH	Increased
CENTERPOINT ENERGY INC	COM	$2K	0.0%	46 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$4K	0.0%Prev: 0.0%	20 SH	Decreased
CHEVRON CORP NEW	COM	$337K	0.2%Prev: 0.2%	2,213 SH	Decreased+32 SH
CHEWY INC	CL A	$89K	0.1%Prev: 0.1%	2,704 SH	Decreased
CHIPOTLE MEXICAN GRILL INC	COM	$3K	0.0%	80 SH	New
CHUBB LIMITED	COM	$125K	0.1%Prev: 0.1%	400 SH	Increased
CHURCH & DWIGHT CO INC	COM	$2K	0.0%	25 SH	New
CINTAS CORP	COM	$3K	0.0%Prev: 0.0%	16 SH	Decreased
CIRRUS LOGIC INC	COM	$71K	0.0%Prev: 0.1%	598 SH	Decreased-161 SH
CISCO SYS INC	COM	$124K	0.1%Prev: 0.1%	1,615 SH	Increased
CITIGROUP INC	COM NEW	$5K	0.0%Prev: 0.0%	44 SH	Increased
CLOROX CO DEL	COM	$5K	0.0%	50 SH	New
CLOUDFLARE INC	CL A COM	$18K	0.0%Prev: 0.0%	90 SH	Increased+16 SH
CME GROUP INC	COM	$530K	0.3%Prev: 0.3%	1,942 SH	Increased+107 SH
COCA COLA CO	COM	$311K	0.2%Prev: 0.2%	4,453 SH	Increased+113 SH
COINBASE GLOBAL INC	COM CL A	$179K	0.1%Prev: 0.2%	792 SH	Decreased-113 SH
COLGATE PALMOLIVE CO	COM	$632	0.0%	8 SH	New
COLUMBIA BKG SYS INC	COM	$73K	0.0%Prev: 0.0%	2,602 SH	Increased-21 SH
COMFORT SYS USA INC	COM	$91K	0.1%Prev: 0.1%	97 SH	Decreased-67 SH
COMMVAULT SYS INC	COM	$60K	0.0%Prev: 0.1%	477 SH	Decreased-31 SH
CONOCOPHILLIPS	COM	$9K	0.0%Prev: 0.0%	93 SH	Increased+48 SH
CONSTELLATION ENERGY CORP	COM	$78K	0.0%Prev: 0.0%	222 SH	Increased+39 SH
CORNING INC	COM	$9K	0.0%Prev: 0.0%	100 SH	Increased
COSTCO WHSL CORP NEW	COM	$42K	0.0%Prev: 0.0%	48 SH	Decreased
CROWDSTRIKE HLDGS INC	CL A	$360K	0.2%Prev: 0.3%	767 SH	Decreased-38 SH
CULLEN FROST BANKERS INC	COM	$67K	0.0%Prev: 0.1%	526 SH	Decreased-201 SH
CUMMINS INC	COM	$74K	0.0%Prev: 0.1%	145 SH	Decreased-104 SH
D-WAVE QUANTUM INC	COM	$52K	0.0%Prev: 0.0%	2,000 SH	Increased
DANAHER CORPORATION	COM	$188K	0.1%Prev: 0.1%	820 SH	Increased+20 SH
DEERE & CO	COM	$7K	0.0%Prev: 0.0%	15 SH	Increased
DELTA AIR LINES INC DEL	COM NEW	$357	0.0%Prev: 0.0%	5 SH	Increased
DEUTSCHE BANK A G	NAMEN AKT	$4K	0.0%	115 SH	New
DIAGEO PLC	SPON ADR NEW	$431	0.0%	5 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$109K	0.1%Prev: 0.1%	2,184 SH	Decreased-879 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$209K	0.1%Prev: 0.1%	6,076 SH	Increased
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$97K	0.1%Prev: 0.1%	3,053 SH	Increased
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$491K	0.3%Prev: 0.3%	12,411 SH	Increased
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$241K	0.1%Prev: 0.2%	6,329 SH	Increased
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$226K	0.1%Prev: 0.1%	4,845 SH	Increased
DISNEY WALT CO	COM	$23K	0.0%Prev: 0.1%	200 SH	Decreased-600 SH
DOCUSIGN INC	COM	$66K	0.0%Prev: 0.0%	968 SH	Decreased-8 SH
DOMINARI HOLDINGS INC	COM NEW	$3K	0.0%Prev: 0.0%	633 SH	Decreased
DTE ENERGY CO	COM	$7K	0.0%Prev: 0.0%	53 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$227K	0.1%Prev: 0.2%	1,939 SH	Increased+135 SH
DYNATRACE INC	COM NEW	$77K	0.0%	1,773 SH	New
EAST WEST BANCORP INC	COM	$110K	0.1%Prev: 0.1%	983 SH	Increased-10 SH
EATON CORP PLC	SHS	$191K	0.1%Prev: 0.2%	600 SH	Decreased
EBAY INC.	COM	$100K	0.1%	1,145 SH	New
EDISON INTL	COM	$18K	0.0%Prev: 0.0%	300 SH	Increased
ELI LILLY & CO	COM	$226K	0.1%Prev: 0.0%	210 SH	Increased+179 SH
ENTERGY CORP NEW	COM	$14K	0.0%Prev: 0.0%	148 SH	Increased+32 SH
EQUIFAX INC	COM	$2K	0.0%	8 SH	New
ETF OPPORTUNITIES TRUST	HEDGEYE CAPITAL	$4.2M	2.6%	153,228 SH	New
EXELIXIS INC	COM	$84K	0.1%Prev: 0.1%	1,919 SH	Decreased-408 SH
EXELON CORP	COM	$102K	0.1%Prev: 0.1%	2,350 SH	Decreased
EXP WORLD HLDGS INC	COM	$9K	0.0%Prev: 0.0%	1,009 SH	Decreased
EXPEDIA GROUP INC	COM NEW	$123K	0.1%	434 SH	New
EXXON MOBIL CORP	COM	$608K	0.4%Prev: 0.4%	5,053 SH	Increased+400 SH
F&G ANNUITIES & LIFE INC	COMMON STOCK	$154	0.0%	5 SH	New
FERRARI N V	COM	$1K	0.0%	3 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$5K	0.0%Prev: 0.0%	88 SH	Decreased
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$90K	0.1%Prev: 0.1%	1,269 SH	Increased+4 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$3K	0.0%Prev: 0.0%	141 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	COM	$2K	0.0%	80 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	$7K	0.0%	66 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$3K	0.0%	86 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$8K	0.0%Prev: 0.0%	170 SH	Decreased-30 SH
FIRSTCASH HOLDINGS INC	COM	$70K	0.0%	439 SH	New
FIVE BELOW INC	COM	$92K	0.1%Prev: 0.1%	486 SH	Decreased-173 SH
FORTINET INC	COM	$70K	0.0%Prev: 0.1%	885 SH	Decreased-7 SH
FOX CORP	CL A COM	$74K	0.0%Prev: 0.1%	1,008 SH	Decreased-977 SH
FREEPORT-MCMORAN INC	CL B	$23K	0.0%Prev: 0.0%	446 SH	Increased
GALLAGHER ARTHUR J & CO	COM	$158K	0.1%Prev: 0.1%	611 SH	Decreased+11 SH
GE AEROSPACE	COM NEW	$15K	0.0%	48 SH	New
GE VERNOVA INC	COM	$6K	0.0%Prev: 0.0%	9 SH	Decreased-5 SH
GENERAL MLS INC	COM	$37K	0.0%	800 SH	New
GENERAL MTRS CO	COM	$41K	0.0%Prev: 0.1%	500 SH	Decreased-1,837 SH
GLOBAL X FDS	GLOBAL X URANIUM	$33K	0.0%Prev: 0.0%	761 SH	Increased+110 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$5K	0.0%Prev: 0.0%	123 SH	Increased
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$135K	0.1%Prev: 0.1%	1,020 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$649K	0.4%Prev: 0.5%	738 SH	Decreased-115 SH
GRANITESHARES GOLD TR	SHS BEN INT	$233K	0.1%Prev: 0.1%	5,483 SH	Increased-254 SH
HCA HEALTHCARE INC	COM	$5K	0.0%Prev: 0.0%	11 SH	Increased
HEICO CORP NEW	COM	$3K	0.0%	8 SH	New
HENRY JACK & ASSOC INC	COM	$2K	0.0%	11 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$2K	0.0%	7 SH	New
HOME BANCSHARES INC	COM	$62K	0.0%	2,221 SH	New
HOME DEPOT INC	COM	$515K	0.3%Prev: 0.4%	1,497 SH	Decreased+47 SH
HONEYWELL INTL INC	COM	$20K	0.0%Prev: 0.2%	101 SH	Decreased-1,249 SH
HUMANA INC	COM	$1K	0.0%	5 SH	New
ILLINOIS TOOL WKS INC	COM	$54K	0.0%Prev: 0.0%	221 SH	Decreased+2 SH
ILLUMINA INC	COM	$15K	0.0%Prev: 0.0%	113 SH	Increased
INGERSOLL RAND INC	COM	$2K	0.0%	19 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$21K	0.0%Prev: 0.0%	478 SH	Increased+134 SH
INSULET CORP	COM	$83K	0.1%Prev: 0.1%	292 SH	Decreased-63 SH
INTERDIGITAL INC	COM	$60K	0.0%Prev: 0.1%	187 SH	Decreased-144 SH
INTERNATIONAL BUSINESS MACHS	COM	$818K	0.5%Prev: 0.5%	2,761 SH	Increased+41 SH
INTERNATIONAL PAPER CO	COM	$8K	0.0%Prev: 0.0%	213 SH	Decreased
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$18K	0.0%Prev: 0.0%	356 SH	Decreased-32 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$72K	0.0%Prev: 0.0%	5,438 SH	Increased+397 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$99K	0.1%	390 SH	New
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	$3K	0.0%	68 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$10.9M	6.6%Prev: 1.3%	56,897 SH	Increased+46,525 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$687K	0.4%Prev: 0.5%	9,152 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$38K	0.0%Prev: 1.4%	62 SH	Decreased-3,370 SH
ISHARES GOLD TR	ISHARES NEW	$280K	0.2%Prev: 0.2%	3,448 SH	Increased
ISHARES GOLD TR	SHARES REPRESENT	$21K	0.0%Prev: 0.0%	495 SH	Increased
ISHARES INC	CORE MSCI EMKT	$30K	0.0%Prev: 0.0%	445 SH	Increased+200 SH
ISHARES INC	MSCI EMRG CHN	$10K	0.0%Prev: 0.0%	137 SH	Increased
ISHARES SILVER TR	ISHARES	$263K	0.2%Prev: 3.3%	4,087 SH	Decreased-110,231 SH
ISHARES TR	BROAD USD HIGH	$7K	0.0%Prev: 0.0%	176 SH	Decreased
ISHARES TR	CORE 1 5 YR USD	$21K	0.0%Prev: 0.0%	424 SH	Decreased
ISHARES TR	CORE 60/40 BALAN	$968K	0.6%Prev: 0.1%	14,883 SH	Increased+11,650 SH
ISHARES TR	CORE MSCI EAFE	$47K	0.0%Prev: 0.0%	523 SH	Increased+267 SH
ISHARES TR	CORE S&P MCP ETF	$142K	0.1%Prev: 0.1%	2,155 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$99K	0.1%Prev: 0.1%	824 SH	Increased
ISHARES TR	CORE S&P TTL STK	$74K	0.0%Prev: 0.0%	495 SH	Increased
ISHARES TR	CORE S&P500 ETF	$11.5M	7.0%Prev: 0.4%	16,792 SH	Increased+15,862 SH
ISHARES TR	CORE US AGGBD ET	$878K	0.5%Prev: 0.6%	8,793 SH	Decreased
ISHARES TR	EAFE GRWTH ETF	$2K	0.0%	20 SH	New
ISHARES TR	EAFE SML CP ETF	$25K	0.0%Prev: 0.0%	320 SH	Increased
ISHARES TR	EAFE VALUE ETF	$13K	0.0%Prev: 0.0%	177 SH	Increased+3 SH
ISHARES TR	FALN ANGLS USD	$283K	0.2%Prev: 0.2%	10,361 SH	Decreased
ISHARES TR	FLTG RATE NT ETF	$512K	0.3%Prev: 0.4%	10,067 SH	Decreased-2,210 SH
ISHARES TR	GLOBAL TECH ETF	$12K	0.0%Prev: 0.0%	113 SH	Increased
ISHARES TR	ISHARES BIOTECH	$123K	0.1%Prev: 0.1%	730 SH	Increased
ISHARES TR	MBS ETF	$2K	0.0%Prev: 0.0%	20 SH	Increased
ISHARES TR	MSCI EAFE MIN VL	$94K	0.1%Prev: 0.1%	1,093 SH	Decreased-54 SH
ISHARES TR	MSCI INTL MOMENT	$109K	0.1%Prev: 0.1%	2,263 SH	Increased
ISHARES TR	MSCI UK ETF NEW	$2K	0.0%Prev: 0.0%	50 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$239K	0.1%Prev: 0.2%	2,539 SH	Decreased-14 SH
ISHARES TR	MSCI USA MMENTM	$314K	0.2%Prev: 0.2%	1,255 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$32K	0.0%Prev: 0.0%	163 SH	Increased
ISHARES TR	MSCI USA SMCP MN	$58K	0.0%Prev: 0.0%	1,332 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$30K	0.0%	64 SH	New
ISHARES TR	RUS 1000 VAL ETF	$25K	0.0%	121 SH	New
ISHARES TR	RUS 2000 GRW ETF	$32K	0.0%Prev: 0.0%	100 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$6K	0.0%	45 SH	New
ISHARES TR	RUS MDCP VAL ETF	$3K	0.0%	21 SH	New
ISHARES TR	S&P 100 ETF	$11K	0.0%Prev: 0.0%	33 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$15K	0.0%Prev: 0.0%	121 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.1M	0.7%Prev: 0.6%	19,539 SH	Increased+4,253 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$89K	0.1%Prev: 0.1%	1,340 SH	Increased
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$134K	0.1%Prev: 0.1%	2,307 SH	Increased
JOHNSON & JOHNSON	COM	$167K	0.1%Prev: 0.1%	809 SH	Increased+4 SH
JOHNSON CTLS INTL PLC	SHS	$48K	0.0%	400 SH	New
JPMORGAN CHASE & CO.	COM	$806K	0.5%Prev: 0.6%	2,502 SH	Decreased-422 SH
KAROOOOO LTD	ORD SHS	$91	0.0%	2 SH	New
KINDER MORGAN INC DEL	COM	$58K	0.0%Prev: 0.0%	2,100 SH	Decreased
KKR & CO INC	COM	$3K	0.0%	23 SH	New
KLA CORP	COM NEW	$129K	0.1%Prev: 0.1%	106 SH	Decreased-34 SH
KONTOOR BRANDS INC	COM	$61	0.0%	1 SH	New
KRAFT HEINZ CO	COM	$582	0.0%	24 SH	New
KRYSTAL BIOTECH INC	COM	$25K	0.0%Prev: 0.0%	100 SH	Increased
LAM RESEARCH CORP	COM NEW	$252K	0.2%Prev: 0.4%	1,474 SH	Decreased-2,384 SH
LENNOX INTL INC	COM	$2K	0.0%	5 SH	New
LINCOLN ELEC HLDGS INC	COM	$80K	0.0%	333 SH	New
LINDE PLC	SHS	$8K	0.0%	19 SH	New
LISTED FDS TR	ROUNDHILL MAGNIF	$89K	0.1%Prev: 4.3%	1,344 SH	Decreased-97,126 SH
LUMEN TECHNOLOGIES INC	COM	$264	0.0%Prev: 0.0%	34 SH	Increased
MARATHON PETE CORP	COM	$200K	0.1%Prev: 0.0%	1,227 SH	Increased+1,192 SH
MARRIOTT INTL INC NEW	CL A	$4K	0.0%Prev: 0.0%	13 SH	Increased+7 SH
MARSH & MCLENNAN COS INC	COM	$11K	0.0%	60 SH	New
MASTERCARD INCORPORATED	CL A	$122K	0.1%Prev: 0.1%	214 SH	Decreased-33 SH
MCDONALDS CORP	COM	$615K	0.4%Prev: 0.4%	2,011 SH	Increased+51 SH
MEDPACE HLDGS INC	COM	$88K	0.1%	157 SH	New
MERCK & CO INC	COM	$402K	0.2%Prev: 0.1%	3,820 SH	Increased+1,210 SH
META PLATFORMS INC	CL A	$925K	0.6%Prev: 0.6%	1,401 SH	Increased+226 SH
METLIFE INC	COM	$7K	0.0%Prev: 0.0%	88 SH	Decreased
MICRON TECHNOLOGY INC	COM	$8K	0.0%	28 SH	New
MICROSOFT CORP	COM	$1.5M	0.9%Prev: 1.1%	3,202 SH	Decreased+29 SH
MODIV INDUSTRIAL INC	COM STK CL C	$6K	0.0%Prev: 0.0%	415 SH	Decreased
MOHAWK INDS INC	COM	$16K	0.0%Prev: 0.0%	150 SH	Decreased
MOLSON COORS BEVERAGE CO	CL B	$14K	0.0%Prev: 0.0%	290 SH	Increased
MONDELEZ INTL INC	CL A	$58K	0.0%Prev: 0.0%	1,069 SH	Decreased+69 SH
MONOLITHIC PWR SYS INC	COM	$93K	0.1%Prev: 0.1%	103 SH	Decreased-47 SH
MORGAN STANLEY	COM NEW	$2K	0.0%	13 SH	New
MORGAN STANLEY PATHWAY FDS	LARGE CAP EQTY	$5K	0.0%	83 SH	New
MORGAN STANLEY PATHWAY FDS	SMALL MID CAP EQ	$860	0.0%	17 SH	New
NATWEST GROUP PLC	SPONS ADR	$4K	0.0%	246 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$1.4M	0.8%Prev: 0.7%	26,387 SH	Increased+6,052 SH
NETEASE INC	SPONSORED ADS	$9K	0.0%Prev: 0.0%	65 SH	Decreased-13 SH
NETFLIX INC	COM	$327K	0.2%Prev: 0.3%	3,491 SH	Decreased+3,106 SH
NEWMONT CORP	COM	$52K	0.0%Prev: 0.0%	520 SH	Increased
NEXTERA ENERGY INC	COM	$16K	0.0%Prev: 0.0%	203 SH	Increased+31 SH
NISOURCE INC	COM	$4K	0.0%Prev: 0.0%	90 SH	Decreased
NORTHERN TR CORP	COM	$86K	0.1%Prev: 0.1%	632 SH	Decreased-277 SH
NORTHROP GRUMMAN CORP	COM	$5K	0.0%	8 SH	New
NOVARTIS AG	SPONSORED ADR	$965	0.0%	7 SH	New
NOVO-NORDISK A S	ADR	$5K	0.0%	92 SH	New
NVIDIA CORPORATION	COM	$685K	0.4%Prev: 0.5%	3,672 SH	Increased+18 SH
OREILLY AUTOMOTIVE INC	COM	$14K	0.0%Prev: 0.0%	155 SH	Increased+38 SH
OSHKOSH CORP	COM	$67K	0.0%	537 SH	New
OTIS WORLDWIDE CORP	COM	$175	0.0%	2 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$229K	0.1%Prev: 0.2%	1,288 SH	Decreased-236 SH
PALO ALTO NETWORKS INC	COM	$93K	0.1%Prev: 0.1%	503 SH	Decreased-5 SH
PARKER-HANNIFIN CORP	COM	$4K	0.0%Prev: 0.0%	4 SH	Increased
PAYCHEX INC	COM	$2K	0.0%	18 SH	New
PEPSICO INC	COM	$100K	0.1%	700 SH	New
PHILIP MORRIS INTL INC	COM	$42K	0.0%Prev: 0.0%	263 SH	Increased+207 SH
PIEDMONT REALTY TRUST INC	COM CL A	$4K	0.0%	504 SH	New
PNC FINL SVCS GROUP INC	COM	$4K	0.0%	20 SH	New
PROCTER AND GAMBLE CO	COM	$139K	0.1%Prev: 0.3%	970 SH	Decreased-1,661 SH
PROGRESSIVE CORP	COM	$2K	0.0%	10 SH	New
PROSHARES TR	S&P 500 HIGH INC	$114K	0.1%Prev: 0.1%	2,505 SH	Increased
PROSHARES TR	SHORT QQQ	$783K	0.5%Prev: 0.6%	25,922 SH	Decreased-2,854 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$64K	0.0%Prev: 0.0%	798 SH	Decreased
QUALCOMM INC	COM	$476K	0.3%Prev: 0.3%	2,784 SH	Decreased-154 SH
QUALYS INC	COM	$62K	0.0%Prev: 0.0%	466 SH	Decreased-5 SH
QUANTA SVCS INC	COM	$3K	0.0%Prev: 0.0%	8 SH	Increased
RALPH LAUREN CORP	CL A	$113K	0.1%Prev: 0.1%	320 SH	Increased-40 SH
REGIONS FINANCIAL CORP NEW	COM	$6K	0.0%Prev: 0.0%	230 SH	Increased
RELX PLC	SPONSORED ADR	$3K	0.0%	81 SH	New
RESMED INC	COM	$78K	0.0%Prev: 0.1%	322 SH	Decreased-109 SH
ROBINHOOD MKTS INC	COM CL A	$209K	0.1%Prev: 0.2%	1,845 SH	Decreased-644 SH
ROBLOX CORP	CL A	$25K	0.0%Prev: 0.0%	312 SH	Increased+194 SH
ROYAL CARIBBEAN GROUP	COM	$5K	0.0%	18 SH	New
ROYAL GOLD INC	COM	$1K	0.0%	6 SH	New
RTX CORPORATION	COM	$534K	0.3%Prev: 0.3%	2,912 SH	Increased+21 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$2K	0.0%	33 SH	New
S&P GLOBAL INC	COM	$3K	0.0%	5 SH	New
SALESFORCE INC	COM	$27K	0.0%Prev: 0.0%	102 SH	Increased+21 SH
SAMSARA INC	COM CL A	$27K	0.0%Prev: 0.0%	752 SH	Increased+311 SH
SAP SE	SPON ADR	$6K	0.0%	23 SH	New
SCHWAB CHARLES CORP	COM	$9K	0.0%Prev: 0.0%	90 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2K	0.0%Prev: 0.0%	66 SH	Decreased-1,236 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$8K	0.0%Prev: 0.0%	302 SH	Decreased-50 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$102K	0.1%	2,280 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$38K	0.0%	262 SH	New
SEMPRA	COM	$3K	0.0%	39 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$7K	0.0%Prev: 0.0%	280 SH	Increased+12 SH
SERVICENOW INC	COM	$4K	0.0%	25 SH	New
SHERWIN WILLIAMS CO	COM	$2K	0.0%	5 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$5K	0.0%	29 SH	New
SIMPLIFY EXCHANGE TRADED FUN	GOLD STRATEGY PL	$907K	0.6%	21,762 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$91K	0.1%Prev: 0.1%	2,854 SH	Increased+9 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$43K	0.0%Prev: 0.1%	1,582 SH	Decreased-3,345 SH
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$241K	0.1%	10,180 SH	New
SONY GROUP CORP	SPONSORED ADR	$4K	0.0%	148 SH	New
SOUTHERN CO	COM	$16K	0.0%Prev: 0.0%	183 SH	Decreased-13 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$14.0M	8.5%Prev: 0.1%	29,118 SH	Increased+28,768 SH
SPDR GOLD TR	GOLD SHS	$24.6M	15.0%Prev: 10.9%	62,138 SH	Increased+17,151 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$11K	0.0%Prev: 0.0%	243 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$14.0M	8.5%Prev: 1.3%	20,518 SH	Increased+17,584 SH
SPDR SERIES TRUST	STATE STREET SPD	$7.3M	4.4%	82,158 SH	New
SPIRE INC	COM	$8K	0.0%	100 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$21K	0.0%Prev: 0.0%	37 SH	Increased+16 SH
STANLEY BLACK & DECKER INC	COM	$9K	0.0%Prev: 0.0%	117 SH	Decreased
STERLING INFRASTRUCTURE INC	COM	$61K	0.0%	200 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$3K	0.0%	100 SH	New
SYNCHRONY FINANCIAL	COM	$111K	0.1%Prev: 0.1%	1,332 SH	Increased-17 SH
T-MOBILE US INC	COM	$3K	0.0%Prev: 0.0%	15 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$11K	0.0%	35 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$26K	0.0%Prev: 0.0%	1,670 SH	Increased
TAPESTRY INC	COM	$244K	0.1%Prev: 0.2%	1,910 SH	Decreased-266 SH
TENET HEALTHCARE CORP	COM NEW	$82K	0.1%	414 SH	New
TESLA INC	COM	$1.9M	1.2%Prev: 1.3%	4,219 SH	Decreased-103 SH
THOR FINL TECHNOLOGIES TR	INDEX ROTATION	$4.2M	2.6%Prev: 6.6%	131,283 SH	Decreased-176,339 SH
TIDAL TRUST III	MRP SYNTHEQUITY	$4.4M	2.7%Prev: 6.4%	157,288 SH	Decreased-153,127 SH
TJX COS INC NEW	COM	$513K	0.3%Prev: 0.3%	3,338 SH	Increased-82 SH
TOAST INC	CL A	$1K	0.0%	39 SH	New
TORONTO DOMINION BK ONT	COM NEW	$1K	0.0%	12 SH	New
TOTALENERGIES SE	ACT	$3K	0.0%	46 SH	New
TRACTOR SUPPLY CO	COM	$3K	0.0%	67 SH	New
TRANE TECHNOLOGIES PLC	SHS	$4K	0.0%Prev: 0.0%	10 SH	Decreased
TRANSDIGM GROUP INC	COM	$4K	0.0%	3 SH	New
TRAVELERS COMPANIES INC	COM	$59K	0.0%Prev: 0.0%	205 SH	Increased+5 SH
TRUIST FINL CORP	COM	$2K	0.0%	50 SH	New
UBER TECHNOLOGIES INC	COM	$119K	0.1%Prev: 0.1%	1,461 SH	Decreased+27 SH
UNION PAC CORP	COM	$1K	0.0%	6 SH	New
UNITED PARCEL SERVICE INC	CL B	$496	0.0%	5 SH	New
UNITED RENTALS INC	COM	$4K	0.0%	5 SH	New
UNITEDHEALTH GROUP INC	COM	$24K	0.0%Prev: 0.0%	73 SH	Increased+37 SH
UNIVERSAL HLTH SVCS INC	CL B	$78K	0.0%Prev: 0.1%	360 SH	Decreased-114 SH
UNUM GROUP	COM	$4K	0.0%Prev: 0.0%	47 SH	Decreased
URBAN OUTFITTERS INC	COM	$59K	0.0%Prev: 0.1%	780 SH	Decreased-313 SH
VALERO ENERGY CORP	COM	$69K	0.0%Prev: 0.0%	422 SH	Decreased
VANECK ETF TRUST	GOLD MINERS ETF	$5K	0.0%Prev: 0.0%	53 SH	Increased
VANECK ETF TRUST	SEMICONDUCTR ETF	$80K	0.0%Prev: 4.6%	221 SH	Decreased-20,744 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$711K	0.4%Prev: 0.5%	9,026 SH	Decreased-90 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$92K	0.1%Prev: 0.0%	1,243 SH	Increased+505 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$273K	0.2%Prev: 0.2%	5,648 SH	Decreased
VANGUARD INDEX FDS	LARGE CAP ETF	$86K	0.1%Prev: 0.1%	272 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$146K	0.1%Prev: 0.1%	503 SH	Decreased-11 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$6K	0.0%Prev: 0.0%	73 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$824K	0.5%Prev: 0.5%	1,314 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$220K	0.1%Prev: 0.1%	851 SH	Increased+12 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	0.7%Prev: 0.8%	3,542 SH	Increased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$18K	0.0%Prev: 0.0%	210 SH	Decreased-17 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$13K	0.0%Prev: 0.0%	128 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$288K	0.2%Prev: 0.2%	1,312 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$224K	0.1%Prev: 0.1%	3,588 SH	Increased-48 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$16K	0.0%Prev: 0.0%	112 SH	Decreased-35 SH
VANGUARD WORLD FD	INF TECH ETF	$7K	0.0%Prev: 0.0%	9 SH	Increased+6 SH
VERIZON COMMUNICATIONS INC	COM	$134K	0.1%Prev: 0.1%	3,287 SH	Decreased-1,526 SH
VERTEX PHARMACEUTICALS INC	COM	$7K	0.0%Prev: 0.0%	15 SH	Increased+7 SH
VISA INC	COM CL A	$588K	0.4%Prev: 0.4%	1,676 SH	Increased+107 SH
WALMART INC	COM	$406K	0.2%Prev: 0.1%	3,646 SH	Increased+2,926 SH
WASTE CONNECTIONS INC	COM	$6K	0.0%	34 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$96K	0.1%Prev: 0.1%	347 SH	Decreased-3 SH
WEC ENERGY GROUP INC	COM	$6K	0.0%Prev: 0.0%	61 SH	Decreased
WELLS FARGO CO NEW	COM	$68K	0.0%Prev: 0.0%	728 SH	Increased
WELLTOWER INC	COM	$19K	0.0%Prev: 0.0%	101 SH	Increased+23 SH
WILLIAMS COS INC	COM	$10K	0.0%Prev: 0.0%	172 SH	Decreased
WINTRUST FINL CORP	COM	$78K	0.0%Prev: 0.1%	558 SH	Increased-5 SH
WISDOMTREE TR	BLMBG US BULL	$110K	0.1%	4,252 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$15.8M	9.6%Prev: 12.0%	314,691 SH	Decreased-36,454 SH
WISDOMTREE TR	US HGH YLD CORP	$8K	0.0%Prev: 0.0%	180 SH	Decreased
WISDOMTREE TR	YIELD ENHANCD US	$357K	0.2%Prev: 0.0%	8,108 SH	Increased+6,854 SH
YUM BRANDS INC	COM	$1K	0.0%	9 SH	New

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $37K
ARK ETF TR — $4.5M
BITMINE IMMERSION TECNOLOGIE — $74K
CBOE GLOBAL MKTS INC — $25K
DECKERS OUTDOOR CORP — $10K
FIRST TR EXCHANGE-TRADED FD — $28K
INTEL CORP — $50K
INVESCO EXCHANGE TRADED FD T — $55K
INVESCO EXCHANGE TRADED FD T — $7K
ISHARES BITCOIN TRUST ETF — $169K
ISHARES ETHEREUM TR — $99K
ISHARES TR — $1K
ISHARES TR — $3K
ISHARES U S ETF TR — $3K
MONDAY COM LTD — $15K
NASDAQ INC — $23K
ORACLE CORP — $69K
RITHM CAPITAL CORP — $64K
SELECT SECTOR SPDR TR — $29K
SELECT SECTOR SPDR TR — $64K
… and 21 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0002047201-26-000001	$164.2M	View
Nov 12, 2025	Q3 2025	13F-HR	0002047201-25-000006	$147.3M	View
Jul 17, 2026	Q2 2026