Richard W. Paul & Associates, LLC

CIK 0001964203 • 6 13F filings • May 12, 2025 – Aug 10, 2026

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Filer information

Filed by: Richard W. Paul & Associates, LLC, Financial Analyst
Address: 39555 ORCHARD HILL PLACE, ST 100, NOVI, MI, 48375-5376
Phone: 2483059911
AUM: $301.2M

AUM over time

$327.0M 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: $301.2M278 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$3K	0.0%Prev: 0.2%	18 SH	Decreased-4,185 SH
ABBVIE INC	COM	$1.6M	0.5%Prev: 0.6%	6,896 SH	Decreased-231 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.5M	0.5%Prev: 0.1%	5,427 SH	Increased+3,905 SH
ADOBE INC	COM	$376K	0.1%Prev: 0.1%	1,073 SH	Decreased-64 SH
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.5%Prev: 0.4%	6,365 SH	Increased-1,775 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.5M	0.5%Prev: 0.8%	9,935 SH	Decreased-2,933 SH
ALIGN TECHNOLOGY INC	COM	$1.7M	0.6%Prev: 0.5%	10,910 SH	Increased-1,438 SH
ALLSTATE CORP	COM	$214K	0.1%Prev: 0.1%	1,026 SH	Decreased-66 SH
ALPHABET INC	CAP STK CL A	$1.4M	0.5%Prev: 0.4%	4,463 SH	Increased-389 SH
ALPHABET INC	CAP STK CL C	$2.4M	0.8%Prev: 0.9%	7,579 SH	Decreased-2,670 SH
ALTRIA GROUP INC	COM	$1.1M	0.4%Prev: 0.3%	18,691 SH	Increased+3,463 SH
AMAZON COM INC	COM	$1.9M	0.6%Prev: 0.6%	8,417 SH	Increased-113 SH
AMCOR PLC	ORD	$17K	0.0%Prev: 0.0%	2,061 SH	Increased-24 SH
AMERICAN ELEC PWR CO INC	COM	$12K	0.0%Prev: 0.0%	104 SH	Decreased-43 SH
AMERICAN EXPRESS CO	COM	$551K	0.2%Prev: 0.2%	1,490 SH	Increased-120 SH
AMERICAN TOWER CORP NEW	COM	$406K	0.1%Prev: 0.2%	2,311 SH	Decreased-610 SH
AMGEN INC	COM	$23K	0.0%Prev: 0.0%	70 SH	Increased-9 SH
ANALOG DEVICES INC	COM	$475K	0.2%Prev: 0.2%	1,752 SH	Increased-129 SH
APOLLO GLOBAL MGMT INC	COM	$1.1M	0.4%	7,584 SH	New
APPLE INC	COM	$4.9M	1.6%Prev: 1.7%	18,136 SH	Decreased-1,355 SH
APPLIED MATLS INC	COM	$17K	0.0%Prev: 0.0%	65 SH	Increased
ARK ETF TR	GENOMIC REV ETF	$811	0.0%Prev: 0.0%	28 SH	Decreased-33 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.4M	0.5%Prev: 0.5%	1,324 SH	Decreased-175 SH
AT&T INC	COM	$1.1M	0.4%Prev: 0.3%	43,204 SH	Increased+8,123 SH
AUTOLIV INC	COM	$4K	0.0%Prev: 0.0%	30 SH	Increased+3 SH
BANK AMERICA CORP	COM	$730K	0.2%Prev: 0.2%	13,279 SH	Increased-688 SH
BANK MONTREAL QUE	COM	$14K	0.0%Prev: 0.0%	106 SH	Decreased-37 SH
BANK NEW YORK MELLON CORP	COM	$570K	0.2%Prev: 0.2%	4,912 SH	Decreased-415 SH
BAYTEX ENERGY CORP	COM	$23	0.0%Prev: 0.0%	7 SH	Increased
BEST BUY INC	COM	$1K	0.0%Prev: 0.0%	21 SH	Decreased
BITMINE IMMERSION TECNOLOGIE	COM NEW	$15K	0.0%	549 SH	New
BLACKSTONE INC	COM	$154	0.0%Prev: 0.0%	1 SH	Decreased
BOSTON SCIENTIFIC CORP	COM	$2K	0.0%Prev: 0.0%	22 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$815K	0.3%Prev: 0.2%	15,115 SH	Increased+1,196 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$26K	0.0%Prev: 0.0%	468 SH	Increased
BROADCOM INC	COM	$1.7M	0.6%Prev: 0.6%	5,014 SH	Decreased-443 SH
CARNIVAL CORP	UNIT 99/99/9999	$367K	0.1%Prev: 0.1%	12,017 SH	Decreased-863 SH
CATERPILLAR INC	COM	$3K	0.0%Prev: 0.0%	6 SH	Increased
CDW CORP	COM	$3K	0.0%Prev: 0.0%	19 SH	Decreased
CENTERPOINT ENERGY INC	COM	$238K	0.1%Prev: 0.1%	6,205 SH	Decreased-485 SH
CHEVRON CORP NEW	COM	$24K	0.0%Prev: 0.0%	155 SH	Decreased+2 SH
CHIPOTLE MEXICAN GRILL INC	COM	$2K	0.0%Prev: 0.0%	50 SH	Decreased
CISCO SYS INC	COM	$968K	0.3%Prev: 0.3%	12,560 SH	Increased+309 SH
CLOUDFLARE INC	CL A COM	$90K	0.0%Prev: 0.0%	456 SH	Decreased
CME GROUP INC	COM	$16K	0.0%	58 SH	New
COCA COLA CO	COM	$741K	0.2%Prev: 0.2%	10,604 SH	Increased+789 SH
COINBASE GLOBAL INC	COM CL A	$1.7M	0.6%Prev: 0.7%	7,540 SH	Decreased+1,176 SH
CORNING INC	COM	$2K	0.0%Prev: 0.0%	20 SH	Increased
CORTEVA INC	COM	$670	0.0%Prev: 0.0%	10 SH	Decreased
COSTCO WHSL CORP NEW	COM	$1.4M	0.5%Prev: 0.5%	1,639 SH	Increased+181 SH
CRH PLC	ORD	$4K	0.0%Prev: 0.2%	34 SH	Decreased-4,586 SH
CROWDSTRIKE HLDGS INC	CL A	$6K	0.0%Prev: 0.0%	12 SH	Decreased
CVS HEALTH CORP	COM	$1.1M	0.4%Prev: 0.4%	14,007 SH	Decreased-1,288 SH
DANAHER CORPORATION	COM	$1.4M	0.5%Prev: 0.4%	5,958 SH	Increased-50 SH
DELL TECHNOLOGIES INC	CL C	$7K	0.0%Prev: 0.0%	59 SH	Decreased
DELTA AIR LINES INC DEL	COM NEW	$436K	0.1%Prev: 0.1%	6,280 SH	Increased-451 SH
DIAGEO PLC	SPON ADR NEW	$9K	0.0%Prev: 0.0%	102 SH	Decreased
DIAMONDBACK ENERGY INC	COM	$338K	0.1%Prev: 0.1%	2,247 SH	Decreased-222 SH
DISNEY WALT CO	COM	$266K	0.1%Prev: 0.1%	2,335 SH	Decreased-160 SH
DOMINION ENERGY INC	COM	$1.2M	0.4%Prev: 0.2%	20,847 SH	Increased+12,714 SH
DOMINOS PIZZA INC	COM	$2K	0.0%Prev: 0.0%	4 SH	Decreased-8 SH
DUKE ENERGY CORP NEW	COM NEW	$17K	0.0%Prev: 0.0%	149 SH	Decreased+2 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$224K	0.1%Prev: 0.1%	1,949 SH	Increased
EA SERIES TRUST	STRIVE US ENERGY	$11K	0.0%	378 SH	New
ELI LILLY & CO	COM	$1.4M	0.5%Prev: 0.4%	1,273 SH	Increased-125 SH
ENBRIDGE INC	COM	$29K	0.0%Prev: 0.0%	601 SH	Decreased+7 SH
ETF SER SOLUTIONS	DISTILLATE US	$9K	0.0%Prev: 0.7%	150 SH	Decreased-35,957 SH
EXXON MOBIL CORP	COM	$24K	0.0%Prev: 0.0%	203 SH	Increased+1 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$2K	0.0%Prev: 0.0%	10 SH	Decreased
FIDELITY ETHEREUM FD	SHS	$2.2M	0.7%Prev: 0.9%	74,241 SH	Decreased+12,922 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$41K	0.0%Prev: 0.0%	533 SH	Decreased
FIRST SOLAR INC	COM	$1.2M	0.4%Prev: 0.5%	4,671 SH	Decreased-2,003 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$71K	0.0%Prev: 0.0%	735 SH	Decreased
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.0M	0.3%Prev: 0.4%	14,109 SH	Decreased-284 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$765	0.0%Prev: 0.0%	5 SH	Decreased-6 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$77K	0.0%Prev: 0.0%	829 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	$716	0.0%Prev: 0.0%	35 SH	Decreased-45 SH
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$2K	0.0%Prev: 0.0%	16 SH	Decreased-20 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$1.2M	0.4%	8,135 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1K	0.0%Prev: 0.0%	12 SH	Decreased-17 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$4.0M	1.3%Prev: 0.0%	128,850 SH	Increased+124,795 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$44K	0.0%Prev: 0.0%	1,004 SH	Decreased
FIRSTENERGY CORP	COM	$20K	0.0%Prev: 0.0%	437 SH	Decreased+6 SH
FISERV INC	COM	$1.3M	0.4%Prev: 0.0%	19,761 SH	Increased+19,741 SH
GENERAL MTRS CO	COM	$7K	0.0%Prev: 0.0%	88 SH	Increased
GENUINE PARTS CO	COM	$4K	0.0%Prev: 0.0%	29 SH	Decreased
GILDAN ACTIVEWEAR INC	COM	$4K	0.0%	71 SH	New
GILEAD SCIENCES INC	COM	$9K	0.0%Prev: 0.0%	77 SH	Decreased-23 SH
GLOBAL X FDS	AGING POPULATION	$610	0.0%Prev: 0.0%	17 SH	Decreased-24 SH
GLOBAL X FDS	DATA CTR & DIGIT	$2K	0.0%Prev: 0.0%	83 SH	Decreased-110 SH
GLOBAL X FDS	HEALTHTECH ETF	$467	0.0%Prev: 0.0%	16 SH	Decreased-24 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$5K	0.0%Prev: 0.0%	76 SH	Increased+43 SH
GLOBAL X FDS	US INFR DEV ETF	$5K	0.0%Prev: 0.0%	105 SH	Decreased-123 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$72K	0.0%Prev: 0.0%	2,557 SH	Decreased-9 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$305K	0.1%Prev: 0.1%	12,501 SH	Decreased-85 SH
GSK PLC	SPONSORED ADR	$17K	0.0%Prev: 0.0%	341 SH	Decreased-79 SH
HOME DEPOT INC	COM	$1.1M	0.4%Prev: 0.4%	3,066 SH	Decreased+312 SH
HOWMET AEROSPACE INC	COM	$4K	0.0%Prev: 0.0%	19 SH	Increased
HUNTINGTON BANCSHARES INC	COM	$9K	0.0%Prev: 0.0%	547 SH	Decreased-441 SH
INTEL CORP	COM	$2K	0.0%Prev: 0.2%	66 SH	Decreased-19,557 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$465K	0.2%Prev: 0.2%	7,229 SH	Decreased-560 SH
INTUIT	COM	$1.1M	0.4%Prev: 0.3%	1,672 SH	Increased+291 SH
INTUITIVE SURGICAL INC	COM NEW	$917K	0.3%Prev: 0.2%	1,619 SH	Increased+27 SH
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	$13K	0.0%Prev: 0.0%	712 SH	Increased
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$947K	0.3%Prev: 0.4%	3,744 SH	Decreased-1,582 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$3K	0.0%Prev: 0.0%	23 SH	Decreased-34 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$7.4M	2.4%Prev: 3.0%	38,422 SH	Decreased-7,424 SH
INVESCO QQQ TR	UNIT SER 1	$6.9M	2.3%Prev: 2.6%	11,281 SH	Decreased-1,314 SH
IQVIA HLDGS INC	COM	$482K	0.2%Prev: 0.2%	2,139 SH	Increased-176 SH
IRON MTN INC DEL	COM	$4K	0.0%Prev: 0.1%	50 SH	Decreased-2,642 SH
ISHARES ETHEREUM TR	SHS	$66K	0.0%Prev: 0.0%	2,952 SH	Decreased
ISHARES GOLD TR	SHARES REPRESENT	$2K	0.0%Prev: 0.0%	55 SH	Decreased-11 SH
ISHARES INC	CORE MSCI EMKT	$6.0M	2.0%Prev: 1.9%	89,653 SH	Increased+3,802 SH
ISHARES INC	MSCI EMRG CHN	$649K	0.2%Prev: 0.2%	8,932 SH	Decreased-1,793 SH
ISHARES TR	20 YR TR BD ETF	$11.3M	3.8%Prev: 3.8%	129,681 SH	Increased+5,348 SH
ISHARES TR	CONV BD ETF	$788	0.0%Prev: 0.0%	8 SH	Decreased-8 SH
ISHARES TR	CORE 1 5 YR USD	$2.3M	0.8%Prev: 0.7%	46,530 SH	Increased+4,906 SH
ISHARES TR	CORE INTL AGGR	$2.4M	0.8%Prev: 0.8%	47,739 SH	Increased+4,754 SH
ISHARES TR	CORE MSCI EAFE	$10.6M	3.5%Prev: 3.4%	118,909 SH	Increased+6,075 SH
ISHARES TR	CORE MSCI TOTAL	$169	0.0%Prev: 0.0%	2 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$3.2M	1.0%Prev: 1.1%	47,873 SH	Increased-87 SH
ISHARES TR	CORE S&P SCP ETF	$13.4M	4.5%Prev: 4.4%	111,693 SH	Increased+3,101 SH
ISHARES TR	CORE S&P TTL STK	$595	0.0%Prev: 0.0%	4 SH	Decreased-18 SH
ISHARES TR	CORE S&P US GWT	$17.3M	5.8%Prev: 5.6%	103,133 SH	Increased+3,529 SH
ISHARES TR	CORE S&P US VLU	$17.9M	6.0%Prev: 5.6%	174,875 SH	Increased+10,057 SH
ISHARES TR	CORE S&P500 ETF	$4.7M	1.6%Prev: 1.5%	6,847 SH	Increased+162 SH
ISHARES TR	CORE UNIVRSL USD	$3.8M	1.2%	80,586 SH	New
ISHARES TR	CORE US AGGBD ET	$15.3M	5.1%Prev: 4.3%	152,954 SH	Increased+26,419 SH
ISHARES TR	CYBERSECURITY	$2K	0.0%Prev: 0.0%	39 SH	Decreased-51 SH
ISHARES TR	EAFE SML CP ETF	$3.6M	1.2%Prev: 1.2%	46,973 SH	Increased+2,536 SH
ISHARES TR	FUTURE AI & TECH	$4K	0.0%Prev: 0.0%	74 SH	Decreased-95 SH
ISHARES TR	IBOXX HI YD ETF	$1.7M	0.5%Prev: 0.7%	20,483 SH	Decreased-3,442 SH
ISHARES TR	ISHARES BIOTECH	$5K	0.0%Prev: 0.4%	28 SH	Decreased-7,429 SH
ISHARES TR	JPMORGAN USD EMG	$2.0M	0.7%	20,431 SH	New
ISHARES TR	MICRO-CAP ETF	$9K	0.0%Prev: 0.0%	55 SH	Increased
ISHARES TR	MSCI CHINA ETF	$1.9M	0.6%Prev: 0.8%	30,908 SH	Decreased-2,593 SH
ISHARES TR	MSCI EAFE ETF	$6.0M	2.0%Prev: 2.0%	62,630 SH	Increased+48 SH
ISHARES TR	MSCI EMG MKT ETF	$3.1M	1.0%Prev: 1.1%	56,733 SH	Decreased-5,489 SH
ISHARES TR	RUS 1000 VAL ETF	$6K	0.0%Prev: 0.0%	27 SH	Decreased-34 SH
ISHARES TR	RUS MD CP GR ETF	$28K	0.0%Prev: 0.0%	208 SH	Decreased
ISHARES TR	RUS TP200 GR ETF	$9K	0.0%Prev: 0.0%	32 SH	Decreased-36 SH
ISHARES TR	RUSSELL 2000 ETF	$1.2M	0.4%Prev: 0.4%	4,748 SH	Decreased-666 SH
ISHARES TR	TIPS BD ETF	$989	0.0%Prev: 0.0%	9 SH	Decreased
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$10.4M	3.5%Prev: 3.3%	225,353 SH	Increased+17,516 SH
JANUS DETROIT STR TR	HENDERSON MTG	$2.0M	0.7%	43,003 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.1M	0.4%Prev: 0.3%	21,173 SH	Increased+2,097 SH
JOHNSON & JOHNSON	COM	$1.1M	0.4%Prev: 0.4%	5,476 SH	Increased-195 SH
JOHNSON CTLS INTL PLC	SHS	$4K	0.0%Prev: 0.0%	35 SH	Increased
JPMORGAN CHASE & CO.	COM	$2.0M	0.7%Prev: 0.7%	6,157 SH	Decreased-136 SH
KEURIG DR PEPPER INC	COM	$217K	0.1%Prev: 0.1%	7,740 SH	Decreased-816 SH
KIMBERLY-CLARK CORP	COM	$205K	0.1%Prev: 0.1%	2,027 SH	Decreased-206 SH
KROGER CO	COM	$310K	0.1%Prev: 0.1%	4,968 SH	Decreased-403 SH
L3HARRIS TECHNOLOGIES INC	COM	$415K	0.1%Prev: 0.2%	1,413 SH	Decreased-108 SH
LAM RESEARCH CORP	COM NEW	$536K	0.2%Prev: 0.2%	3,129 SH	Decreased-1,736 SH
LINDE PLC	SHS	$374K	0.1%	876 SH	New
LOCKHEED MARTIN CORP	COM	$544K	0.2%Prev: 0.2%	1,124 SH	Decreased+26 SH
LULULEMON ATHLETICA INC	COM	$1.5M	0.5%Prev: 0.3%	7,086 SH	Increased+2,079 SH
MAGNITE INC	COM	$2K	0.0%Prev: 0.0%	147 SH	Decreased
MARATHON PETE CORP	COM	$2K	0.0%Prev: 0.0%	10 SH	Decreased
MASTERCARD INCORPORATED	CL A	$1.2M	0.4%Prev: 0.4%	2,080 SH	Increased+189 SH
MCKESSON CORP	COM	$442K	0.1%Prev: 0.1%	538 SH	Increased-29 SH
MERCK & CO INC	COM	$1.3M	0.4%Prev: 0.3%	12,160 SH	Increased+193 SH
META PLATFORMS INC	CL A	$2.2M	0.7%Prev: 0.7%	3,326 SH	Increased+466 SH
MICRON TECHNOLOGY INC	COM	$1.5M	0.5%Prev: 0.5%	5,316 SH	Decreased-4,311 SH
MICROSOFT CORP	COM	$4.5M	1.5%Prev: 1.6%	9,349 SH	Decreased+344 SH
MP MATERIALS CORP	COM CL A	$4K	0.0%Prev: 0.0%	70 SH	Decreased
MSCI INC	COM	$2K	0.0%Prev: 0.0%	3 SH	Increased
NATIONAL GRID PLC	SPONSORED ADR NE	$30K	0.0%Prev: 0.0%	385 SH	Increased+2 SH
NETFLIX INC	COM	$1.4M	0.5%Prev: 0.5%	15,091 SH	Decreased+13,779 SH
NEXTERA ENERGY INC	COM	$1.0M	0.3%Prev: 0.2%	13,009 SH	Increased+3,800 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$1.5M	0.5%	66,717 SH	New
NOVO-NORDISK A S	ADR	$1K	0.0%Prev: 0.0%	20 SH	Decreased
NVIDIA CORPORATION	COM	$3.7M	1.2%Prev: 1.3%	19,789 SH	Decreased-548 SH
OCCIDENTAL PETE CORP	COM	$1K	0.0%Prev: 0.0%	25 SH	Decreased
ORACLE CORP	COM	$8K	0.0%Prev: 0.4%	40 SH	Decreased-3,979 SH
PALO ALTO NETWORKS INC	COM	$1K	0.0%Prev: 0.0%	8 SH	Decreased
PARKER-HANNIFIN CORP	COM	$438K	0.1%Prev: 0.1%	498 SH	Increased-51 SH
PAYCHEX INC	COM	$14K	0.0%	129 SH	New
PAYPAL HLDGS INC	COM	$1.6M	0.5%Prev: 0.6%	28,263 SH	Decreased+3,472 SH
PEPSICO INC	COM	$733K	0.2%Prev: 0.2%	5,104 SH	Increased+369 SH
PFIZER INC	COM	$1.0M	0.3%Prev: 0.3%	41,194 SH	Increased+2,434 SH
PHILIP MORRIS INTL INC	COM	$1.5M	0.5%Prev: 0.4%	9,472 SH	Increased+1,498 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.8M	0.6%Prev: 0.5%	19,545 SH	Increased+3,831 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$20K	0.0%Prev: 0.0%	200 SH	Increased+135 SH
PIMCO ETF TR	MULTISECTOR BD	$7.4M	2.5%Prev: 2.0%	277,680 SH	Increased+59,725 SH
PNC FINL SVCS GROUP INC	COM	$28K	0.0%Prev: 0.0%	134 SH	Increased-1 SH
PORTLAND GEN ELEC CO	COM NEW	$2K	0.0%Prev: 0.0%	48 SH	Increased
PPL CORP	COM	$269K	0.1%Prev: 0.1%	7,681 SH	Decreased-545 SH
PROCTER AND GAMBLE CO	COM	$973K	0.3%Prev: 0.3%	6,792 SH	Increased+738 SH
PROLOGIS INC.	COM	$582K	0.2%Prev: 0.2%	4,558 SH	Increased-340 SH
PRUDENTIAL FINL INC	COM	$769K	0.3%Prev: 0.2%	6,809 SH	Increased+560 SH
PULTE GROUP INC	COM	$377K	0.1%Prev: 0.2%	3,213 SH	Decreased-251 SH
QUALCOMM INC	COM	$1.0M	0.3%Prev: 0.3%	5,970 SH	Increased-44 SH
REALTY INCOME CORP	COM	$18K	0.0%Prev: 0.0%	327 SH	Decreased
REGENERON PHARMACEUTICALS	COM	$3K	0.0%Prev: 0.0%	4 SH	Increased
RESTAURANT BRANDS INTL INC	COM	$344K	0.1%Prev: 0.1%	5,043 SH	Increased-226 SH
ROKU INC	COM CL A	$8K	0.0%Prev: 0.5%	78 SH	Decreased-14,882 SH
S&P GLOBAL INC	COM	$986K	0.3%Prev: 0.3%	1,886 SH	Increased+327 SH
SALESFORCE INC	COM	$1K	0.0%Prev: 0.0%	4 SH	Decreased-4 SH
SANOFI SA	SPONSORED ADR	$24K	0.0%Prev: 0.0%	485 SH	Increased-3 SH
SCHWAB CHARLES CORP	COM	$1K	0.0%	13 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$14K	0.0%Prev: 0.0%	514 SH	Decreased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.1M	0.4%Prev: 0.5%	3,936 SH	Decreased-2,436 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$377K	0.1%	3,198 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$1.3M	0.4%	15,140 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$360K	0.1%	6,572 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.3M	0.4%	8,339 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$439K	0.1%	2,830 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$1.7M	0.6%	41,131 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$805K	0.3%	5,589 SH	New
SERVICENOW INC	COM	$345K	0.1%Prev: 0.1%	2,249 SH	Increased+1,903 SH
SHARPLINK GAMING INC	COM NEW	$7K	0.0%Prev: 0.0%	728 SH	Decreased-952 SH
SHERWIN WILLIAMS CO	COM	$749K	0.2%Prev: 0.2%	2,310 SH	Increased+321 SH
SLB LIMITED	COM STK	$341K	0.1%	8,877 SH	New
SOUTHERN CO	COM	$7K	0.0%Prev: 0.0%	76 SH	Decreased-2 SH
SPDR GOLD TR	GOLD SHS	$118K	0.0%Prev: 0.0%	297 SH	Decreased-87 SH
SPDR INDEX SHS FDS	PORTFLO EURP ETF	$313	0.0%Prev: 0.0%	6 SH	Decreased-122 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$627K	0.2%Prev: 0.2%	14,121 SH	Increased+806 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$396K	0.1%Prev: 0.2%	8,468 SH	Decreased-1,294 SH
SPDR INDEX SHS FDS	S&P INTL SMLCP	$117K	0.0%Prev: 0.0%	2,863 SH	Decreased-312 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.0M	0.3%Prev: 0.4%	1,475 SH	Decreased-194 SH
SPDR SERIES TRUST	BLOOMBERG EMERGI	$39K	0.0%Prev: 0.0%	1,826 SH	Decreased-179 SH
SPDR SERIES TRUST	BLOOMBERG ENHNCD	$111K	0.0%Prev: 0.1%	3,894 SH	Decreased-3,393 SH
SPDR SERIES TRUST	STATE STREET SPD	$4.9M	1.6%	73,164 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$1K	0.0%	66 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$77K	0.0%	1,873 SH	New
SSGA ACTIVE TR	STATE STREET FIX	$63K	0.0%	2,438 SH	New
SSGA ACTIVE TR	STATE STREET US	$627K	0.2%	10,057 SH	New
STAG INDL INC	COM	$2K	0.0%Prev: 0.0%	58 SH	Increased
STARBUCKS CORP	COM	$3K	0.0%Prev: 0.3%	41 SH	Decreased-9,058 SH
STERIS PLC	SHS USD	$438K	0.1%	1,728 SH	New
SYSCO CORP	COM	$256K	0.1%Prev: 0.1%	3,471 SH	Decreased-252 SH
T-MOBILE US INC	COM	$292K	0.1%Prev: 0.1%	1,439 SH	Decreased-106 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$10K	0.0%Prev: 0.0%	32 SH	Increased
TAPESTRY INC	COM	$5K	0.0%Prev: 0.0%	39 SH	Increased-2 SH
TARGET CORP	COM	$1.1M	0.4%Prev: 0.3%	10,945 SH	Increased+2,137 SH
TC ENERGY CORP	COM	$18K	0.0%Prev: 0.0%	335 SH	Increased+1 SH
TESLA INC	COM	$3K	0.0%Prev: 0.0%	7 SH	Increased
TEXAS INSTRS INC	COM	$748K	0.2%Prev: 0.2%	4,311 SH	Increased+944 SH
THERMO FISHER SCIENTIFIC INC	COM	$3K	0.0%Prev: 0.0%	6 SH	Increased
TJX COS INC NEW	COM	$431K	0.1%Prev: 0.1%	2,805 SH	Increased-135 SH
TOTALENERGIES SE	ACT	$31K	0.0%	474 SH	New
TRUIST FINL CORP	COM	$24K	0.0%Prev: 0.0%	480 SH	Increased-8 SH
TWILIO INC	CL A	$17K	0.0%Prev: 0.0%	122 SH	Increased
UBER TECHNOLOGIES INC	COM	$301K	0.1%Prev: 0.1%	3,689 SH	Decreased-283 SH
ULTA BEAUTY INC	COM	$1.7M	0.6%Prev: 0.5%	2,828 SH	Increased+50 SH
UNILEVER PLC	SPON ADR NEW	$11K	0.0%	174 SH	New
UNITED PARCEL SERVICE INC	CL B	$1.5M	0.5%Prev: 0.4%	15,317 SH	Increased+150 SH
UNITEDHEALTH GROUP INC	COM	$1.5M	0.5%Prev: 0.6%	4,519 SH	Decreased-271 SH
US BANCORP DEL	COM NEW	$29K	0.0%Prev: 0.0%	545 SH	Increased-13 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$19K	0.0%Prev: 0.0%	649 SH	Decreased
VANECK ETF TRUST	SOCIAL SENTIMENT	$2	0.0%Prev: 0.0%	0 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$92K	0.0%Prev: 0.0%	1,186 SH	Decreased-59 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$88K	0.0%Prev: 0.0%	1,260 SH	Decreased-34 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$177K	0.1%Prev: 0.1%	2,250 SH	Decreased-73 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$194K	0.1%Prev: 0.1%	4,019 SH	Decreased-108 SH
VANGUARD INDEX FDS	GROWTH ETF	$871K	0.3%Prev: 0.3%	1,785 SH	Increased-7 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$34K	0.0%Prev: 0.0%	384 SH	Decreased+2 SH
VANGUARD INDEX FDS	SMALL CP ETF	$220K	0.1%Prev: 0.1%	854 SH	Increased+5 SH
VANGUARD INDEX FDS	VALUE ETF	$784K	0.3%Prev: 0.3%	4,107 SH	Increased+70 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$288K	0.1%Prev: 0.1%	5,357 SH	Decreased+27 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$105K	0.0%Prev: 0.0%	2,221 SH	Decreased-76 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$737K	0.2%Prev: 0.3%	3,354 SH	Decreased-214 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$977K	0.3%Prev: 0.3%	15,637 SH	Increased+42 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.2M	0.7%Prev: 0.0%	15,051 SH	Increased+14,843 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$3.4M	1.1%Prev: 0.2%	37,673 SH	Increased+31,747 SH
VERIZON COMMUNICATIONS INC	COM	$1.5M	0.5%Prev: 0.5%	35,672 SH	Increased+4,842 SH
VERTIV HOLDINGS CO	COM CL A	$1.1M	0.4%Prev: 0.5%	6,961 SH	Decreased-1,814 SH
VISA INC	COM CL A	$439K	0.1%Prev: 0.2%	1,250 SH	Decreased-83 SH
VOLATILITY SHS TR	2X ETHER ETF NEW	$169K	0.1%Prev: 0.1%	3,091 SH	Decreased
WALMART INC	COM	$974K	0.3%Prev: 0.3%	8,744 SH	Increased+359 SH
WARNER BROS DISCOVERY INC	COM SER A	$115	0.0%Prev: 0.0%	4 SH	Increased
WEC ENERGY GROUP INC	COM	$9K	0.0%Prev: 0.0%	81 SH	Decreased
WELLS FARGO CO NEW	COM	$523K	0.2%Prev: 0.2%	5,609 SH	Increased-430 SH
WORKDAY INC	CL A	$336K	0.1%Prev: 0.1%	1,564 SH	Decreased-128 SH
XCEL ENERGY INC	COM	$21K	0.0%Prev: 0.0%	286 SH	Decreased-32 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$2K	0.0%Prev: 0.0%	8 SH	Decreased
ZOETIS INC	CL A	$1.1M	0.4%Prev: 0.3%	8,594 SH	Increased+2,129 SH

Sold (vs prior filing)

AIM ETF PRODUCTS TRUST — $936
AIM ETF PRODUCTS TRUST — $5K
AIM ETF PRODUCTS TRUST — $19K
AIM ETF PRODUCTS TRUST — $7K
AIM ETF PRODUCTS TRUST — $6K
ALEXANDRIA REAL ESTATE EQ IN — $11K
CHURCH & DWIGHT CO INC — $1K
COMCAST CORP NEW — $3K
DBX ETF TR — $1K
DIGITAL RLTY TR INC — $3K
ELEVATION SERIES TRUST — $2K
ELEVATION SERIES TRUST — $6K
ELEVATION SERIES TRUST — $4K
ELEVATION SERIES TRUST — $4K
FIRST TR EXCHANGE-TRADED FD — $1.6M
GAMING & LEISURE PPTYS INC — $212K
HANESBRANDS INC — $6K
INVESCO ACTVELY MNGD ETC FD — $2K
ISHARES INC — $414K
ISHARES TR — $1K
… and 46 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001964203-26-000001	$301.2M	View
Nov 13, 2025	Q3 2025	13F-HR	0001964203-25-000005	$292.9M	View
Aug 10, 2026	Q2 2026