ROMAN BUTLER FULLERTON & CO

CIK 0000733444 • 6 13F filings • Apr 21, 2025 – Aug 6, 2026

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Filer information

Filed by: ROMAN BUTLER FULLERTON & CO, CCO
Address: 680 CRAIG ROAD, STE 201, ST LOUIS, MO, 63141
Phone: 314 997-1652
AUM: $381.4M

AUM over time

$419.1M 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: $381.4M257 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.2M	0.3%Prev: 0.3%	10,698 SH	Decreased+287 SH
ABBVIE INC	COM	$990K	0.3%Prev: 0.3%	4,540 SH	Decreased-7 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$243K	0.1%Prev: 0.1%	851 SH	Increased-79 SH
ADOBE INC	COM	$1.2M	0.3%Prev: 0.3%	3,872 SH	Increased+897 SH
ADVANCED MICRO DEVICES INC	COM	$915K	0.2%Prev: 0.3%	3,606 SH	Decreased-15 SH
ADVISORS INNER CIRCLE FD III	BROWN ADVISORY	$255K	0.1%	10,126 SH	New
AGNICO EAGLE MINES LTD	COM	$441K	0.1%Prev: 0.1%	2,063 SH	Increased
ALEXANDRIA REAL ESTATE EQ IN	COM	$264K	0.1%Prev: 0.1%	4,544 SH	Increased+603 SH
ALLIANT ENERGY CORP	COM	$303K	0.1%Prev: 0.1%	4,528 SH	Increased+469 SH
ALPHABET INC	CAP STK CL A	$3.5M	0.9%Prev: 0.8%	10,733 SH	Increased+444 SH
ALPHABET INC	CAP STK CL C	$11.0M	2.9%Prev: 2.4%	33,259 SH	Increased+239 SH
ALTRIA GROUP INC	COM	$591K	0.2%	9,688 SH	New
AMAZON COM INC	COM	$12.3M	3.2%Prev: 3.2%	52,331 SH	Increased-21 SH
AMEREN CORP	COM	$1.5M	0.4%Prev: 0.4%	14,914 SH	Increased+31 SH
AMERICAN TOWER CORP NEW	COM	$214K	0.1%Prev: 0.1%	1,211 SH	Decreased-102 SH
AMGEN INC	COM	$655K	0.2%Prev: 0.2%	1,886 SH	Increased-41 SH
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$669K	0.2%	10,716 SH	New
APPLE INC	COM	$15.1M	4.0%Prev: 4.3%	60,789 SH	Decreased+1,217 SH
APPLIED MATLS INC	COM	$201K	0.1%	629 SH	New
ARES CAPITAL CORP	COM	$568K	0.1%Prev: 0.1%	27,185 SH	Increased+3,542 SH
ARGENX SE	SPONSORED ADR	$306K	0.1%Prev: 0.1%	370 SH	Increased
ARISTA NETWORKS INC	COM SHS	$1.6M	0.4%Prev: 0.6%	11,284 SH	Decreased-1,900 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.2M	0.3%Prev: 0.2%	836 SH	Increased
AT&T INC	COM	$652K	0.2%Prev: 0.2%	27,652 SH	Decreased+72 SH
ATKORE INC	COM	$396K	0.1%Prev: 0.1%	5,394 SH	Increased+1,126 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.3M	0.3%Prev: 0.4%	4,839 SH	Decreased-957 SH
AXON ENTERPRISE INC	COM	$758K	0.2%Prev: 0.3%	1,248 SH	Decreased-24 SH
BANK AMERICA CORP	7.25%CNV PFD L	$567K	0.1%Prev: 0.2%	450 SH	Decreased
BANK AMERICA CORP	COM	$1.2M	0.3%Prev: 0.3%	23,299 SH	Increased+133 SH
BANK NEW YORK MELLON CORP	COM	$205K	0.1%	1,702 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.5M	1.2%Prev: 1.2%	9,235 SH	Increased-77 SH
BITWISE ETHEREUM ETF	SHS	$290K	0.1%Prev: 0.1%	13,813 SH	Increased+3,847 SH
BLACKSTONE INC	COM	$346K	0.1%Prev: 0.1%	2,236 SH	Increased-82 SH
BOEING CO	COM	$500K	0.1%Prev: 0.1%	1,987 SH	Increased+37 SH
BOSTON BEER INC	CL A	$204K	0.1%	920 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.2M	0.3%Prev: 0.2%	22,024 SH	Increased+7,720 SH
BROADCOM INC	COM	$1.6M	0.4%Prev: 0.5%	5,066 SH	Decreased-191 SH
BXP INC	COM	$278K	0.1%Prev: 0.1%	4,246 SH	Decreased+255 SH
CAMECO CORP	COM	$260K	0.1%Prev: 0.1%	2,132 SH	Decreased-632 SH
CAPITAL ONE FINL CORP	COM	$1.0M	0.3%Prev: 0.2%	4,268 SH	Increased+9 SH
CARPENTER TECHNOLOGY CORP	COM	$1.5M	0.4%Prev: 0.4%	4,545 SH	Increased+5 SH
CATERPILLAR INC	COM	$3.5M	0.9%Prev: 0.8%	5,359 SH	Increased+192 SH
CBRE GBL REAL ESTATE INC FD	COM	$1.3M	0.3%Prev: 0.4%	271,558 SH	Decreased+1,244 SH
CELESTICA INC	COM	$1.6M	0.4%Prev: 0.5%	5,598 SH	Decreased+387 SH
CHEVRON CORP NEW	COM	$413K	0.1%Prev: 0.1%	2,478 SH	Increased+7 SH
CINTAS CORP	COM	$1.5M	0.4%Prev: 0.5%	7,528 SH	Decreased-2,511 SH
CISCO SYS INC	COM	$1.2M	0.3%Prev: 0.3%	15,917 SH	Increased+133 SH
COCA COLA CO	COM	$672K	0.2%Prev: 0.2%	9,345 SH	Decreased-1,502 SH
COMFORT SYS USA INC	COM	$613K	0.2%Prev: 0.1%	542 SH	Increased+18 SH
CONSTELLATION ENERGY CORP	COM	$1.7M	0.4%Prev: 0.5%	5,904 SH	Decreased+1,185 SH
COSTCO WHSL CORP NEW	COM	$3.4M	0.9%Prev: 1.1%	3,500 SH	Decreased-1,070 SH
CROWDSTRIKE HLDGS INC	CL A	$336K	0.1%Prev: 0.1%	740 SH	Increased+156 SH
DANAHER CORPORATION	COM	$344K	0.1%Prev: 0.1%	1,432 SH	Increased+4 SH
DATADOG INC	CL A COM	$1.1M	0.3%Prev: 0.3%	8,081 SH	Decreased-30 SH
DEERE & CO	COM	$790K	0.2%Prev: 0.2%	1,512 SH	Increased+264 SH
DIGITAL RLTY TR INC	COM	$1.0M	0.3%Prev: 0.3%	6,464 SH	Decreased-83 SH
DNP SELECT INCOME FD INC	COM	$342K	0.1%Prev: 0.1%	34,072 SH	Decreased
DOLLAR GEN CORP NEW	COM	$339K	0.1%Prev: 0.1%	2,346 SH	Increased-41 SH
DRAFTKINGS INC NEW	COM CL A	$1.1M	0.3%Prev: 0.3%	34,296 SH	Increased+2,340 SH
EATON VANCE ENHANCED EQUITY	COM	$6.4M	1.7%Prev: 1.7%	303,314 SH	Increased+17,339 SH
EATON VANCE TAX-MANAGED GLOB	COM	$2.0M	0.5%Prev: 0.5%	212,904 SH	Increased+13,497 SH
ECOLAB INC	COM	$666K	0.2%Prev: 0.2%	2,365 SH	Increased+3 SH
ELI LILLY & CO	COM	$7.9M	2.1%Prev: 1.6%	7,308 SH	Increased+135 SH
EMERSON ELEC CO	COM	$1.8M	0.5%Prev: 0.4%	12,243 SH	Increased-18 SH
EPAM SYS INC	COM	$396K	0.1%Prev: 0.1%	1,806 SH	Increased+18 SH
ESSEX PPTY TR INC	COM	$228K	0.1%Prev: 0.1%	902 SH	Increased
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	$404K	0.1%Prev: 0.1%	8,940 SH	Increased+3,951 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$1.2M	0.3%Prev: 0.3%	25,420 SH	Increased-328 SH
EXXON MOBIL CORP	COM	$1.3M	0.3%Prev: 0.3%	9,548 SH	Increased+241 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$461K	0.1%Prev: 0.1%	8,820 SH	Increased
FIDELITY COVINGTON TRUST	ENHANCED INTL	$1.5M	0.4%Prev: 0.3%	40,828 SH	Increased+4,639 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$290K	0.1%Prev: 0.1%	7,090 SH	Decreased+6 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$560K	0.1%Prev: 0.1%	7,364 SH	Increased
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$1.1M	0.3%Prev: 0.3%	19,476 SH	Decreased-651 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$678K	0.2%Prev: 0.2%	8,714 SH	Decreased-226 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$1.2M	0.3%	62,992 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$4.2M	1.1%Prev: 1.1%	43,264 SH	Increased-236 SH
FREEPORT-MCMORAN INC	CL B	$650K	0.2%Prev: 0.1%	11,045 SH	Increased+121 SH
FS KKR CAP CORP	COM	$221K	0.1%Prev: 0.1%	15,317 SH	Decreased-228 SH
GE AEROSPACE	COM NEW	$2.8M	0.7%Prev: 0.8%	9,546 SH	Decreased+171 SH
GE VERNOVA INC	COM	$2.0M	0.5%Prev: 0.5%	2,985 SH	Increased-79 SH
GENERAL DYNAMICS CORP	COM	$530K	0.1%	1,450 SH	New
GILEAD SCIENCES INC	COM	$303K	0.1%Prev: 0.1%	2,308 SH	Decreased-762 SH
GLOBAL X FDS	NASDAQ 100 COVER	$1.5M	0.4%Prev: 0.3%	85,970 SH	Increased+18,422 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$380K	0.1%	5,451 SH	New
HECLA MNG CO	COM	$289K	0.1%	9,235 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$279K	0.1%Prev: 0.1%	13,049 SH	Decreased+1,469 SH
HILTON WORLDWIDE HLDGS INC	COM	$311K	0.1%Prev: 0.1%	1,050 SH	Increased+50 SH
HOME DEPOT INC	COM	$3.5M	0.9%Prev: 0.9%	9,077 SH	Decreased-186 SH
HONEYWELL INTL INC	COM	$467K	0.1%Prev: 0.1%	2,097 SH	Increased-19 SH
HOWMET AEROSPACE INC	COM	$2.3M	0.6%Prev: 0.6%	10,495 SH	Increased
HUNTINGTON INGALLS INDS INC	COM	$1.9M	0.5%Prev: 0.3%	4,565 SH	Increased+445 SH
ILLINOIS TOOL WKS INC	COM	$394K	0.1%Prev: 0.1%	1,518 SH	Increased
INTEL CORP	COM	$320K	0.1%Prev: 0.1%	5,896 SH	Increased+190 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.3%Prev: 0.4%	4,372 SH	Decreased+9 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$929K	0.2%Prev: 0.3%	7,878 SH	Decreased-828 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	$696K	0.2%Prev: 0.2%	15,517 SH	Increased+70 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$266K	0.1%Prev: 0.1%	3,660 SH	Increased-25 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$429K	0.1%Prev: 0.1%	17,572 SH	Decreased-2,471 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$1.2M	0.3%Prev: 0.3%	8,943 SH	Increased+3 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1.6M	0.4%Prev: 0.4%	14,320 SH	Increased+157 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$1.4M	0.4%Prev: 0.2%	20,429 SH	Increased+9,456 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.7M	0.7%Prev: 0.5%	13,591 SH	Increased+2,729 SH
INVESCO QQQ TR	UNIT SER 1	$3.9M	1.0%Prev: 1.3%	6,212 SH	Decreased-1,472 SH
IRON MTN INC DEL	COM	$1.2M	0.3%Prev: 0.3%	12,382 SH	Decreased-468 SH
ISHARES INC	MSCI GBL GOLD MN	$422K	0.1%Prev: 0.1%	4,700 SH	Increased-132 SH
ISHARES SILVER TR	ISHARES	$544K	0.1%	6,241 SH	New
ISHARES TR	10-20 YR TRS ETF	$335K	0.1%	3,289 SH	New
ISHARES TR	20 YR TR BD ETF	$1.2M	0.3%Prev: 0.1%	13,725 SH	Increased+7,742 SH
ISHARES TR	7-10 YR TRSY BD	$857K	0.2%	8,946 SH	New
ISHARES TR	CORE DIV GRWTH	$1.7M	0.4%Prev: 0.4%	23,684 SH	Increased+122 SH
ISHARES TR	CORE HIGH DV ETF	$454K	0.1%Prev: 0.1%	6,546 SH	Decreased+2,709 SH
ISHARES TR	CORE S&P MCP ETF	$370K	0.1%Prev: 0.1%	5,266 SH	Increased+13 SH
ISHARES TR	CORE S&P SCP ETF	$2.0M	0.5%Prev: 0.5%	15,211 SH	Increased+185 SH
ISHARES TR	CORE S&P500 ETF	$2.6M	0.7%Prev: 0.7%	3,748 SH	Increased+5 SH
ISHARES TR	IBOXX INV CP ETF	$796K	0.2%Prev: 0.1%	7,183 SH	Increased+3,628 SH
ISHARES TR	ISHARES SEMICDTR	$580K	0.2%Prev: 0.1%	1,662 SH	Increased+640 SH
ISHARES TR	LATN AMER 40 ETF	$950K	0.2%Prev: 0.2%	27,554 SH	Increased+2,339 SH
ISHARES TR	MORNINGSTAR GRWT	$1.5M	0.4%Prev: 0.4%	14,153 SH	Increased+1,411 SH
ISHARES TR	MRGSTR MD CP GRW	$278K	0.1%	3,330 SH	New
ISHARES TR	MSCI EAFE ETF	$1.8M	0.5%Prev: 1.0%	17,962 SH	Decreased-19,291 SH
ISHARES TR	MSCI EMG MKT ETF	$3.1M	0.8%Prev: 0.6%	53,499 SH	Increased+10,639 SH
ISHARES TR	MSCI USA MIN VOL	$1.6M	0.4%Prev: 0.4%	16,857 SH	Increased-52 SH
ISHARES TR	PFD AND INCM SEC	$3.0M	0.8%Prev: 0.8%	92,482 SH	Decreased-1,324 SH
ISHARES TR	RUS 1000 GRW ETF	$2.3M	0.6%Prev: 0.7%	4,850 SH	Decreased-242 SH
ISHARES TR	RUS MD CP GR ETF	$253K	0.1%Prev: 0.1%	1,798 SH	Decreased+2 SH
ISHARES TR	RUS MDCP VAL ETF	$322K	0.1%Prev: 0.1%	2,161 SH	Decreased-603 SH
ISHARES TR	RUSSELL 2000 ETF	$2.7M	0.7%Prev: 0.3%	9,952 SH	Increased+4,736 SH
ISHARES TR	S&P 500 GRWT ETF	$3.3M	0.9%Prev: 1.1%	26,930 SH	Decreased-6,917 SH
ISHARES TR	S&P MC 400GR ETF	$223K	0.1%Prev: 0.1%	2,153 SH	Increased+3 SH
ISHARES TR	SELECT DIVID ETF	$923K	0.2%Prev: 0.2%	6,207 SH	Increased-193 SH
ISHARES TR	SP SMCP600VL ETF	$2.7M	0.7%	21,739 SH	New
ISHARES TR	U.S. TECH ETF	$956K	0.3%Prev: 0.3%	4,807 SH	Decreased+1 SH
ISHARES TR	US INFRASTRUC	$349K	0.1%	6,128 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$202K	0.1%	3,456 SH	New
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$336K	0.1%Prev: 0.1%	5,051 SH	Increased+771 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$450K	0.1%	7,631 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$713K	0.2%Prev: 0.2%	14,059 SH	Increased+617 SH
JOHNSON & JOHNSON	COM	$2.5M	0.7%Prev: 0.6%	11,665 SH	Increased+467 SH
JPMORGAN CHASE & CO.	COM	$3.6M	0.9%Prev: 1.0%	11,698 SH	Decreased+52 SH
KIMBERLY-CLARK CORP	COM	$225K	0.1%Prev: 0.1%	2,198 SH	Increased+448 SH
KINDER MORGAN INC DEL	COM	$1.0M	0.3%Prev: 0.2%	33,797 SH	Increased+232 SH
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$271K	0.1%Prev: 0.1%	6,388 SH	Increased+1,000 SH
KROGER CO	COM	$707K	0.2%Prev: 0.2%	11,288 SH	Decreased+405 SH
KRYSTAL BIOTECH INC	COM	$325K	0.1%	1,125 SH	New
LAM RESEARCH CORP	COM NEW	$507K	0.1%	2,299 SH	New
LIFE360 INC	COM	$493K	0.1%Prev: 0.1%	9,002 SH	Decreased+3,709 SH
LOCKHEED MARTIN CORP	COM	$687K	0.2%Prev: 0.1%	1,157 SH	Increased+641 SH
LOWES COS INC	COM	$1.8M	0.5%Prev: 0.4%	6,613 SH	Increased+458 SH
MASTERCARD INCORPORATED	CL A	$7.6M	2.0%Prev: 2.3%	14,355 SH	Decreased-1,289 SH
MCDONALDS CORP	COM	$887K	0.2%Prev: 0.2%	2,898 SH	Increased+80 SH
MEDPACE HLDGS INC	COM	$498K	0.1%	821 SH	New
MERCADOLIBRE INC	COM	$679K	0.2%Prev: 0.3%	315 SH	Decreased-178 SH
MERCK & CO INC	COM	$917K	0.2%Prev: 0.2%	8,397 SH	Increased-83 SH
META PLATFORMS INC	CL A	$3.7M	1.0%Prev: 1.2%	2,758 SH	Decreased-3,210 SH
MICRON TECHNOLOGY INC	COM	$538K	0.1%Prev: 0.1%	1,352 SH	Increased-52 SH
MICROSOFT CORP	COM	$14.5M	3.8%Prev: 4.6%	32,092 SH	Decreased+300 SH
MORGAN STANLEY ETF TRUST	EATON VANCE ULTR	$720K	0.2%Prev: 0.1%	14,121 SH	Increased+6,630 SH
MP MATERIALS CORP	COM CL A	$222K	0.1%	3,251 SH	New
MPLX LP	COM UNIT REP LTD	$403K	0.1%	7,249 SH	New
NASDAQ INC	COM	$2.1M	0.5%Prev: 0.5%	21,111 SH	Increased+23 SH
NATIONAL HEALTH INVS INC	COM	$552K	0.1%Prev: 0.1%	7,001 SH	Increased+21 SH
NETFLIX INC	COM	$1.8M	0.5%Prev: 0.6%	21,886 SH	Decreased+19,735 SH
NORDSON CORP	COM	$260K	0.1%Prev: 0.1%	950 SH	Increased+38 SH
NUVEEN MUN VALUE FD INC	COM	$2.3M	0.6%Prev: 0.6%	250,365 SH	Increased+5,532 SH
NVIDIA CORPORATION	COM	$21.1M	5.5%Prev: 6.4%	113,924 SH	Decreased-1,730 SH
OMEGA HEALTHCARE INVS INC	COM	$300K	0.1%Prev: 0.1%	6,932 SH	Increased+85 SH
ONEOK INC NEW	COM	$259K	0.1%Prev: 0.1%	3,295 SH	Increased+209 SH
ORACLE CORP	COM	$2.7M	0.7%Prev: 1.1%	15,200 SH	Decreased+200 SH
PACER FDS TR	US CASH COWS 100	$562K	0.1%Prev: 0.1%	9,056 SH	Increased+591 SH
PALANTIR TECHNOLOGIES INC	CL A	$829K	0.2%Prev: 0.2%	4,995 SH	Decreased+687 SH
PALO ALTO NETWORKS INC	COM	$1.4M	0.4%Prev: 0.4%	7,407 SH	Decreased+354 SH
PARKER-HANNIFIN CORP	COM	$2.6M	0.7%Prev: 0.6%	2,761 SH	Increased-2 SH
PAYCHEX INC	COM	$336K	0.1%Prev: 0.1%	3,135 SH	Decreased-198 SH
PAYPAL HLDGS INC	COM	$429K	0.1%Prev: 0.2%	7,506 SH	Decreased-2,643 SH
PEPSICO INC	COM	$710K	0.2%Prev: 0.2%	4,916 SH	Decreased-239 SH
PFIZER INC	COM	$606K	0.2%Prev: 0.2%	23,236 SH	Decreased-2,579 SH
PHILLIPS 66	COM	$350K	0.1%Prev: 0.1%	2,463 SH	Increased+21 SH
POWELL INDS INC	COM	$1.4M	0.4%Prev: 0.3%	3,193 SH	Increased+11 SH
PROCTER AND GAMBLE CO	COM	$3.4M	0.9%Prev: 1.0%	22,597 SH	Decreased-1,248 SH
PROSHARES TR	S&P 500 DV ARIST	$4.7M	1.2%Prev: 1.2%	43,233 SH	Increased-1,157 SH
PROSHARES TR	S&P MDCP 400 DIV	$1.3M	0.3%Prev: 0.3%	14,203 SH	Increased-46 SH
PULTE GROUP INC	COM	$242K	0.1%Prev: 0.1%	1,894 SH	Increased+178 SH
QUALCOMM INC	COM	$333K	0.1%Prev: 0.1%	2,108 SH	Decreased-240 SH
REPUBLIC SVCS INC	COM	$911K	0.2%Prev: 0.2%	4,224 SH	Increased-64 SH
ROBINHOOD MKTS INC	COM CL A	$333K	0.1%Prev: 0.1%	3,137 SH	Decreased-20 SH
ROCKET LAB CORP	COM	$2.0M	0.5%Prev: 0.3%	22,758 SH	Increased+5,220 SH
ROLLINS INC	COM	$230K	0.1%Prev: 0.1%	3,629 SH	Decreased-1,185 SH
ROYAL BK CDA	COM	$554K	0.1%Prev: 0.1%	3,279 SH	Increased+7 SH
RTX CORPORATION	COM	$2.6M	0.7%Prev: 0.6%	13,496 SH	Increased+110 SH
SALESFORCE INC	COM	$646K	0.2%Prev: 0.3%	2,834 SH	Decreased-1,238 SH
SAP SE	SPON ADR	$690K	0.2%Prev: 0.2%	3,050 SH	Decreased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.1M	1.1%Prev: 1.0%	141,230 SH	Increased+7,862 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$217K	0.1%	4,437 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$323K	0.1%	5,999 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.2M	0.6%	13,711 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$800K	0.2%	16,164 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$943K	0.2%	6,512 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$222K	0.1%	5,196 SH	New
SHELL PLC	SPON ADS	$230K	0.1%Prev: 0.1%	3,171 SH	Decreased+5 SH
SHOPIFY INC	CL A SUB VTG SHS	$349K	0.1%Prev: 0.2%	2,533 SH	Decreased-2,252 SH
SMITH & WESSON BRANDS INC	COM	$421K	0.1%Prev: 0.1%	39,946 SH	Increased-600 SH
SOUTHWEST AIRLS CO	COM	$403K	0.1%Prev: 0.1%	9,484 SH	Increased+17 SH
SPDR GOLD TR	GOLD SHS	$744K	0.2%Prev: 0.2%	1,647 SH	Increased-115 SH
SPDR INDEX SHS FDS	S&P EM MKT DIV	$371K	0.1%Prev: 0.1%	9,066 SH	Increased+464 SH
SPDR S&P 500 ETF TR	TR UNIT	$9.7M	2.5%Prev: 2.5%	14,056 SH	Increased+653 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.5M	0.9%	46,829 SH	New
SPIRE INC	COM	$687K	0.2%Prev: 0.2%	8,172 SH	Decreased+32 SH
STRATEGY SHS	DAY HAGAN SMART	$2.6M	0.7%Prev: 0.7%	53,591 SH	Decreased-375 SH
SYSCO CORP	COM	$553K	0.1%Prev: 0.1%	7,192 SH	Increased
T ROWE PRICE ETF INC	CAP APPRECIATION	$550K	0.1%Prev: 0.1%	14,312 SH	Decreased+77 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$305K	0.1%	6,225 SH	New
T-MOBILE US INC	COM	$446K	0.1%Prev: 0.2%	2,408 SH	Decreased-455 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.1M	0.3%Prev: 0.2%	3,237 SH	Increased+1,352 SH
TESLA INC	COM	$1.2M	0.3%Prev: 0.3%	2,590 SH	Decreased+55 SH
THE CIGNA GROUP	COM	$4.6M	1.2%Prev: 1.3%	16,441 SH	Decreased+89 SH
THE TRADE DESK INC	COM CL A	$206K	0.1%Prev: 0.1%	5,583 SH	Decreased-1,412 SH
THERMO FISHER SCIENTIFIC INC	COM	$397K	0.1%Prev: 0.1%	320 SH	Increased-273 SH
TJX COS INC NEW	COM	$509K	0.1%Prev: 0.1%	3,319 SH	Increased-57 SH
TOLL BROTHERS INC	COM	$249K	0.1%Prev: 0.2%	1,690 SH	Decreased-2,585 SH
TORTOISE CAPITAL SERIES TRUS	ENERGY FD	$1.5M	0.4%Prev: 0.4%	160,103 SH	Increased+812 SH
TRIMBLE INC	COM	$209K	0.1%Prev: 0.1%	2,927 SH	Decreased+277 SH
UBER TECHNOLOGIES INC	COM	$375K	0.1%Prev: 0.1%	4,546 SH	Decreased-28 SH
UNILEVER PLC	SPON ADR NEW	$442K	0.1%Prev: 0.1%	6,741 SH	Decreased-865 SH
UNITED RENTALS INC	COM	$1.2M	0.3%Prev: 0.4%	1,269 SH	Decreased-438 SH
UNITED STS GASOLINE FD LP	UNITS	$775K	0.2%	11,869 SH	New
US BANCORP DEL	COM NEW	$1.0M	0.3%Prev: 0.2%	18,438 SH	Increased-700 SH
VALERO ENERGY CORP	COM	$1.6M	0.4%Prev: 0.4%	8,735 SH	Increased+98 SH
VANECK ETF TRUST	GOLD MINERS ETF	$876K	0.2%	8,325 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$244K	0.1%Prev: 0.1%	2,271 SH	Increased+71 SH
VANECK ETF TRUST	PREFERRED SECURT	$928K	0.2%Prev: 0.2%	50,248 SH	Increased+9,079 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$325K	0.1%Prev: 0.1%	14,118 SH	Increased+2,237 SH
VANECK ETF TRUST	URANIUM AND NUCL	$259K	0.1%	1,693 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$5.8M	1.5%Prev: 1.6%	12,065 SH	Decreased+89 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$741K	0.2%Prev: 0.2%	2,614 SH	Decreased-100 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$325K	0.1%Prev: 0.1%	1,430 SH	Increased+2 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$642K	0.2%Prev: 0.2%	1,883 SH	Increased+1 SH
VANGUARD INDEX FDS	VALUE ETF	$1.1M	0.3%Prev: 0.3%	5,781 SH	Decreased-563 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$439K	0.1%Prev: 0.1%	5,700 SH	Increased
VANGUARD MUN BD FDS	TAX EXEMPT BD	$674K	0.2%Prev: 0.2%	13,352 SH	Increased+34 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$1.0M	0.3%Prev: 0.3%	18,709 SH	Decreased-223 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.1M	1.9%Prev: 1.9%	31,846 SH	Increased+194 SH
VANGUARD WORLD FD	INF TECH ETF	$442K	0.1%Prev: 0.1%	587 SH	Decreased+14 SH
VANGUARD WORLD FD	UTILITIES ETF	$495K	0.1%Prev: 0.1%	2,663 SH	Decreased
VENTAS INC	COM	$373K	0.1%Prev: 0.1%	4,873 SH	Increased+16 SH
VERISIGN INC	COM	$219K	0.1%Prev: 0.1%	870 SH	Decreased-1,304 SH
VERIZON COMMUNICATIONS INC	COM	$686K	0.2%Prev: 0.2%	17,382 SH	Decreased+99 SH
VERTEX PHARMACEUTICALS INC	COM	$750K	0.2%Prev: 0.2%	1,604 SH	Increased+10 SH
VERTIV HOLDINGS CO	COM CL A	$427K	0.1%Prev: 0.1%	2,356 SH	Decreased+54 SH
VISA INC	COM CL A	$1.6M	0.4%Prev: 0.5%	4,942 SH	Decreased-694 SH
VISTRA CORP	COM	$339K	0.1%Prev: 0.1%	2,111 SH	Decreased-52 SH
WALMART INC	COM	$7.8M	2.0%Prev: 1.8%	66,029 SH	Increased-184 SH
WASTE MGMT INC DEL	COM	$678K	0.2%Prev: 0.2%	2,962 SH	Increased-43 SH
WEC ENERGY GROUP INC	COM	$253K	0.1%Prev: 0.1%	2,310 SH	Decreased
WESTERN DIGITAL CORP	COM	$537K	0.1%	2,206 SH	New
WISDOMTREE TR	ENHNCD CMMDTY ST	$686K	0.2%Prev: 0.2%	29,923 SH	Increased+326 SH
WORLD GOLD TR	SPDR GLD MINIS	$541K	0.1%Prev: 0.1%	5,560 SH	Increased-395 SH

Sold (vs prior filing)

3M CO — $245K
AMPLIFY ETF TR — $782K
COLGATE PALMOLIVE CO — $411K
DAYFORCE INC — $212K
DISNEY WALT CO — $208K
EXELIXIS INC — $558K
EXPEDIA GROUP INC — $459K
INNOVATOR ETFS TRUST — $292K
INTUIT — $216K
IREN LIMITED — $324K
ISHARES TR — $1.2M
ISHARES TR — $210K
JABIL INC — $298K
SCHWAB STRATEGIC TR — $518K
SEA LTD — $1.5M
SELECT SECTOR SPDR TR — $251K
SELECT SECTOR SPDR TR — $1.1M
SELECT SECTOR SPDR TR — $829K
SELECT SECTOR SPDR TR — $1.3M
SELECT SECTOR SPDR TR — $915K
… and 13 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0000733444-26-000002	$381.4M	View
Nov 6, 2025	Q3 2025	13F-HR	0000733444-25-000004	$372.7M	View
Aug 6, 2026	Q2 2026