SIGNET FINANCIAL MANAGEMENT, LLC

CIK 0001600307 • 5 13F filings • Apr 15, 2025 – May 5, 2026

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Filer information

Filed by: SIGNET FINANCIAL MANAGEMENT, LLC, Chief Compliance Officer
Address: 400 INTERPACE PKWY, BUILDING C, 2ND FLOOR, PARSIPPANY, NJ, 07054
Phone: (973) 543-6660
AUM: $894.8M

AUM over time

$892.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2025

Q1 2026

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $894.8M271 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$366K	0.0%Prev: 0.0%	2,923 SH	Decreased-101 SH
ABBVIE INC	COM	$5.8M	0.6%Prev: 0.7%	25,210 SH	Decreased+116 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.3M	0.1%Prev: 0.1%	18,699 SH	Increased+5,243 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$606K	0.1%Prev: 0.1%	2,259 SH	Increased+60 SH
ADOBE INC	COM	$1.4M	0.2%Prev: 0.2%	4,043 SH	Decreased-2,038 SH
ADVANCED MICRO DEVICES INC	COM	$249K	0.0%	1,162 SH	New
ALPHABET INC	CAP STK CL A	$3.3M	0.4%Prev: 0.3%	10,409 SH	Increased+479 SH
ALPHABET INC	CAP STK CL C	$20.2M	2.3%Prev: 1.8%	64,284 SH	Increased+639 SH
ALTRIA GROUP INC	COM	$270K	0.0%Prev: 0.0%	4,691 SH	Decreased-110 SH
AMAZON COM INC	COM	$7.5M	0.8%Prev: 0.8%	32,471 SH	Increased+308 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$10.2M	1.1%Prev: 1.1%	131,786 SH	Increased+4,484 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$4.9M	0.5%Prev: 0.5%	52,193 SH	Increased-123 SH
AMERICAN CENTY ETF TR	US EQT ETF	$502K	0.1%Prev: 0.1%	4,487 SH	Decreased-670 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$9.6M	1.1%Prev: 0.6%	127,209 SH	Increased+55,533 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$256K	0.0%Prev: 0.0%	2,510 SH	Increased
AMERICAN ELEC PWR CO INC	COM	$3.7M	0.4%Prev: 0.4%	31,887 SH	Increased+124 SH
AMERICAN EXPRESS CO	COM	$1.0M	0.1%Prev: 0.0%	2,767 SH	Increased+1,992 SH
AMERIPRISE FINL INC	COM	$3.7M	0.4%Prev: 0.4%	7,639 SH	Decreased-64 SH
AMGEN INC	COM	$2.0M	0.2%Prev: 0.2%	6,158 SH	Increased-25 SH
APPLE INC	COM	$31.5M	3.5%Prev: 3.4%	115,700 SH	Increased+227 SH
APPLIED MATLS INC	COM	$10.4M	1.2%Prev: 1.0%	40,482 SH	Increased+286 SH
APPLOVIN CORP	COM CL A	$4.7M	0.5%Prev: 0.0%	6,960 SH	Increased+6,521 SH
ARCH CAP GROUP LTD	ORD	$2.0M	0.2%Prev: 0.2%	20,523 SH	Increased-41 SH
ARISTA NETWORKS INC	COM SHS	$9.7M	1.1%Prev: 1.2%	74,047 SH	Decreased+438 SH
ASML HOLDING N V	N Y REGISTRY SHS	$5.8M	0.6%Prev: 0.6%	5,424 SH	Increased+57 SH
ASTRAZENECA PLC	SPONSORED ADR	$2.6M	0.3%	27,899 SH	New
AUTOLIV INC	COM	$467K	0.1%Prev: 0.1%	3,937 SH	Decreased-108 SH
AUTOMATIC DATA PROCESSING IN	COM	$685K	0.1%Prev: 0.1%	2,662 SH	Decreased-39 SH
BANK AMERICA CORP	COM	$6.8M	0.8%Prev: 0.7%	123,307 SH	Increased-353 SH
BANK NEW YORK MELLON CORP	COM	$865K	0.1%Prev: 0.1%	7,451 SH	Increased-79 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$755K	0.1%Prev: 0.1%	1,502 SH	Increased+112 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$5.0M	0.6%Prev: 0.5%	150,324 SH	Increased+27,165 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$10.3M	1.1%Prev: 0.9%	169,110 SH	Increased+33,523 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$266K	0.0%	8,386 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$3.1M	0.3%Prev: 0.3%	80,941 SH	Increased+18,552 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$16.5M	1.8%Prev: 1.8%	313,084 SH	Increased+28,549 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$819K	0.1%Prev: 0.1%	16,824 SH	Increased+4,975 SH
BLACKROCK ETF TRUST II	ISHARES TOTAL RE	$1.9M	0.2%Prev: 0.2%	37,637 SH	Increased+4,479 SH
BLACKROCK ETF TRUST II	SHORT DURATION H	$474K	0.1%Prev: 0.0%	21,335 SH	Increased+5,302 SH
BLACKSTONE INC	COM	$356K	0.0%Prev: 0.0%	2,308 SH	Decreased+132 SH
BRISTOL-MYERS SQUIBB CO	COM	$667K	0.1%Prev: 0.1%	12,368 SH	Increased-742 SH
BROADCOM INC	COM	$15.4M	1.7%Prev: 1.7%	44,531 SH	Increased+270 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$2.5M	0.3%Prev: 0.3%	55,399 SH	Decreased-7,365 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$3.8M	0.4%Prev: 0.4%	127,096 SH	Increased+1,866 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$576K	0.1%Prev: 0.1%	21,046 SH	Decreased-392 SH
CAPITAL ONE FINL CORP	COM	$8.0M	0.9%Prev: 0.8%	33,096 SH	Increased+105 SH
CATERPILLAR INC	COM	$8.7M	1.0%Prev: 1.2%	15,234 SH	Decreased-7,063 SH
CHEVRON CORP NEW	COM	$3.6M	0.4%Prev: 0.4%	23,523 SH	Decreased+261 SH
CHUBB LIMITED	COM	$252K	0.0%Prev: 0.0%	808 SH	Increased-6 SH
CISCO SYS INC	COM	$1.3M	0.1%Prev: 0.1%	17,078 SH	Increased-727 SH
COMCAST CORP NEW	CL A	$1.4M	0.2%Prev: 0.3%	46,078 SH	Decreased-31,993 SH
CONSOLIDATED EDISON INC	COM	$529K	0.1%Prev: 0.1%	5,324 SH	Decreased+36 SH
COPA HOLDINGS SA	CL A	$351K	0.0%Prev: 0.0%	2,908 SH	Increased+164 SH
COSTCO WHSL CORP NEW	COM	$5.0M	0.6%Prev: 0.6%	5,782 SH	Decreased+61 SH
CSX CORP	COM	$261K	0.0%Prev: 0.0%	7,202 SH	Increased+25 SH
CUMMINS INC	COM	$201K	0.0%	393 SH	New
CVS HEALTH CORP	COM	$224K	0.0%Prev: 0.0%	2,827 SH	Increased+104 SH
DARDEN RESTAURANTS INC	COM	$333K	0.0%	1,808 SH	New
DELL TECHNOLOGIES INC	CL C	$6.6M	0.7%Prev: 0.9%	52,165 SH	Decreased-4 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.2M	0.1%Prev: 0.1%	35,441 SH	Increased-160 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$207K	0.0%Prev: 0.0%	6,345 SH	Increased-52 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$3.8M	0.4%Prev: 0.4%	75,449 SH	Increased+789 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$4.6M	0.5%Prev: 0.5%	132,200 SH	Increased-6,428 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$315K	0.0%Prev: 0.0%	9,574 SH	Increased-121 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$860K	0.1%Prev: 0.1%	22,621 SH	Increased+19 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.3M	0.3%Prev: 0.3%	59,236 SH	Increased-218 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$356K	0.0%Prev: 0.0%	9,356 SH	Increased-37 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$223K	0.0%Prev: 0.0%	4,787 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$4.0M	0.4%Prev: 0.5%	122,387 SH	Increased-2,125 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$784K	0.1%Prev: 0.1%	13,174 SH	Increased-211 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$788K	0.1%Prev: 0.1%	24,091 SH	Increased-20 SH
DISNEY WALT CO	COM	$692K	0.1%Prev: 0.1%	6,083 SH	Decreased-1,375 SH
DUKE ENERGY CORP NEW	COM NEW	$250K	0.0%Prev: 0.0%	2,132 SH	Decreased-3 SH
ELEVANCE HEALTH INC FORMERLY	COM	$284K	0.0%Prev: 0.0%	809 SH	Increased-15 SH
ELI LILLY & CO	COM	$11.5M	1.3%Prev: 0.9%	10,690 SH	Increased+40 SH
ENTERGY CORP NEW	COM	$431K	0.0%Prev: 0.1%	4,665 SH	Decreased-30 SH
EOG RES INC	COM	$1.8M	0.2%Prev: 0.4%	17,537 SH	Decreased-10,750 SH
ETF SER SOLUTIONS	CLEARSHS ULTRA	$3.6M	0.4%Prev: 0.4%	35,623 SH	Increased+1,672 SH
EXPEDIA GROUP INC	COM NEW	$7.3M	0.8%Prev: 0.6%	25,748 SH	Increased-134 SH
EXXON MOBIL CORP	COM	$445K	0.0%Prev: 0.1%	3,698 SH	Decreased-1,044 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$375K	0.0%Prev: 0.0%	8,155 SH	Decreased
FIFTH THIRD BANCORP	COM	$3.5M	0.4%Prev: 0.4%	73,837 SH	Increased+184 SH
FIRST TR EXCHANGE-TRADED FD	UT COM SHS ETF	$506K	0.1%Prev: 0.1%	8,933 SH	Decreased-1,088 SH
FORTINET INC	COM	$3.8M	0.4%Prev: 0.5%	48,056 SH	Decreased-447 SH
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$698K	0.1%Prev: 0.1%	29,284 SH	Decreased-558 SH
GENERAL MLS INC	COM	$605K	0.1%Prev: 0.1%	13,011 SH	Decreased-4,137 SH
GLOBAL X FDS	ARTIFICIAL ETF	$315K	0.0%Prev: 0.0%	6,184 SH	Increased
GLOBAL X FDS	DEFENSE TECH ETF	$1.5M	0.2%Prev: 0.1%	23,829 SH	Increased+7,126 SH
GOLDMAN SACHS GROUP INC	COM	$2.2M	0.2%Prev: 0.2%	2,501 SH	Increased-30 SH
GSK PLC	SPONSORED ADR	$420K	0.0%Prev: 0.0%	8,564 SH	Increased-125 SH
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$868K	0.1%Prev: 0.1%	22,185 SH	Increased+1,246 SH
HARTFORD INSURANCE GROUP INC	COM	$4.2M	0.5%Prev: 0.5%	30,364 SH	Increased-135 SH
HOME DEPOT INC	COM	$1.1M	0.1%Prev: 0.3%	3,310 SH	Decreased-2,528 SH
HOST HOTELS & RESORTS INC	COM	$596K	0.1%Prev: 0.1%	33,633 SH	Increased-395 SH
INGREDION INC	COM	$377K	0.0%Prev: 0.1%	3,415 SH	Decreased-644 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$267K	0.0%Prev: 0.0%	5,748 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$3.1M	0.3%Prev: 0.3%	10,369 SH	Increased-95 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$3.2M	0.4%Prev: 0.2%	26,482 SH	Increased+14,562 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	$312K	0.0%Prev: 0.0%	3,707 SH	Decreased-422 SH
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	$271K	0.0%Prev: 0.0%	3,299 SH	Increased-388 SH
ISHARES GOLD TR	SHARES REPRESENT	$5.2M	0.6%Prev: 0.5%	120,575 SH	Increased+10,239 SH
ISHARES INC	CORE MSCI EMKT	$9.0M	1.0%Prev: 0.8%	133,705 SH	Increased+28,033 SH
ISHARES TR	0-3 MNTH TREASRY	$7.1M	0.8%Prev: 0.9%	70,473 SH	Decreased-4,352 SH
ISHARES TR	0-5 YR TIPS ETF	$4.9M	0.5%Prev: 0.6%	47,602 SH	Decreased-3,068 SH
ISHARES TR	7-10 YR TRSY BD	$4.0M	0.4%Prev: 0.5%	41,260 SH	Decreased-80 SH
ISHARES TR	A RATE CP BD ETF	$1.1M	0.1%Prev: 0.2%	21,836 SH	Decreased-8,571 SH
ISHARES TR	AGENCY BOND ETF	$5.9M	0.7%Prev: 0.7%	53,846 SH	Decreased-2,480 SH
ISHARES TR	CORE 60/40 BALAN	$583K	0.1%Prev: 0.1%	8,976 SH	Increased+1,547 SH
ISHARES TR	CORE MSCI EAFE	$4.6M	0.5%Prev: 0.5%	51,764 SH	Increased-772 SH
ISHARES TR	CORE S&P SCP ETF	$1.6M	0.2%Prev: 0.2%	13,367 SH	Increased-13 SH
ISHARES TR	CORE S&P TTL STK	$305K	0.0%Prev: 0.0%	2,049 SH	Increased+245 SH
ISHARES TR	CORE S&P500 ETF	$6.4M	0.7%Prev: 0.7%	9,317 SH	Decreased-332 SH
ISHARES TR	EAFE GRWTH ETF	$837K	0.1%Prev: 0.1%	7,351 SH	Increased+151 SH
ISHARES TR	EAFE SML CP ETF	$204K	0.0%Prev: 0.0%	2,637 SH	Decreased-195 SH
ISHARES TR	EAFE VALUE ETF	$3.5M	0.4%Prev: 0.4%	49,351 SH	Increased-165 SH
ISHARES TR	HIGH YLD CORP BD	$742K	0.1%Prev: 0.1%	24,852 SH	Increased+1,992 SH
ISHARES TR	ISHARES BIOTECH	$341K	0.0%Prev: 0.0%	2,023 SH	Increased-203 SH
ISHARES TR	ISHARES SEMICDTR	$670K	0.1%Prev: 0.1%	2,226 SH	Increased-222 SH
ISHARES TR	ISHS 1-5YR INVS	$1.2M	0.1%Prev: 0.1%	22,825 SH	Decreased-904 SH
ISHARES TR	JPMORGAN USD EMG	$709K	0.1%Prev: 0.1%	7,361 SH	Decreased-339 SH
ISHARES TR	MBS ETF	$625K	0.1%Prev: 0.1%	6,564 SH	Increased+88 SH
ISHARES TR	MSCI USA QLT FCT	$3.1M	0.3%Prev: 0.6%	15,742 SH	Decreased-10,747 SH
ISHARES TR	NATIONAL MUN ETF	$777K	0.1%Prev: 0.1%	7,252 SH	Increased+1,846 SH
ISHARES TR	RUS 1000 GRW ETF	$2.4M	0.3%Prev: 0.3%	5,066 SH	Decreased-188 SH
ISHARES TR	RUS 1000 VAL ETF	$5.2M	0.6%Prev: 0.6%	24,540 SH	Decreased-1,188 SH
ISHARES TR	RUS MD CP GR ETF	$320K	0.0%Prev: 0.0%	2,340 SH	Decreased-140 SH
ISHARES TR	RUSSELL 3000 ETF	$205K	0.0%Prev: 0.0%	530 SH	Increased
ISHARES TR	S&P 100 ETF	$6.0M	0.7%Prev: 0.5%	17,382 SH	Increased+3,934 SH
ISHARES TR	S&P 500 GRWT ETF	$5.9M	0.7%Prev: 0.5%	48,045 SH	Increased+9,992 SH
ISHARES TR	SELECT DIVID ETF	$967K	0.1%Prev: 0.1%	6,855 SH	Decreased-18 SH
ISHARES TR	SHRT NAT MUN ETF	$5.5M	0.6%Prev: 0.7%	52,014 SH	Decreased-701 SH
ISHARES TR	SYSTEMATIC BD ET	$316K	0.0%	3,522 SH	New
ISHARES TR	TIPS BD ETF	$302K	0.0%Prev: 0.1%	2,751 SH	Decreased-1,670 SH
ISHARES TR	U.S. FIN SVC ETF	$277K	0.0%Prev: 0.0%	3,001 SH	Decreased-304 SH
ISHARES TR	U.S. MED DVC ETF	$341K	0.0%Prev: 0.0%	5,491 SH	Decreased-485 SH
ISHARES TR	US TECH BRKTHR	$252K	0.0%Prev: 0.0%	4,135 SH	Decreased-731 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$686K	0.1%Prev: 0.1%	14,497 SH	Increased+943 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$1.1M	0.1%Prev: 0.1%	18,881 SH	Increased+1,771 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	$649K	0.1%Prev: 0.1%	9,529 SH	Decreased-554 SH
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	$2.4M	0.3%Prev: 0.2%	36,113 SH	Increased+9,390 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$542K	0.1%Prev: 0.1%	11,703 SH	Decreased-2,944 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$12.5M	1.4%Prev: 1.4%	263,837 SH	Increased+19,414 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$3.5M	0.4%Prev: 0.4%	68,670 SH	Decreased-1,679 SH
JABIL INC	COM	$5.8M	0.6%Prev: 0.6%	25,441 SH	Increased-220 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$596K	0.1%Prev: 0.0%	11,775 SH	Increased+3,755 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$386K	0.0%Prev: 0.0%	5,891 SH	Increased
JOHNSON & JOHNSON	COM	$3.0M	0.3%Prev: 0.3%	14,454 SH	Increased-1,395 SH
JPMORGAN CHASE & CO.	COM	$2.9M	0.3%Prev: 0.3%	8,942 SH	Increased+12 SH
KIMBERLY-CLARK CORP	COM	$709K	0.1%Prev: 0.2%	7,028 SH	Decreased-7,030 SH
KLA CORP	COM NEW	$3.3M	0.4%Prev: 0.4%	2,733 SH	Increased-203 SH
L3HARRIS TECHNOLOGIES INC	COM	$324K	0.0%Prev: 0.0%	1,104 SH	Decreased-2 SH
LEVI STRAUSS & CO NEW	CL A COM STK	$327K	0.0%Prev: 0.0%	15,776 SH	Decreased+6 SH
LINDE PLC	SHS	$610K	0.1%Prev: 0.1%	1,430 SH	Decreased-252 SH
LOWES COS INC	COM	$741K	0.1%Prev: 0.1%	3,071 SH	Decreased+7 SH
MASCO CORP	COM	$3.0M	0.3%Prev: 0.4%	47,837 SH	Decreased-1,804 SH
MCDONALDS CORP	COM	$1.6M	0.2%Prev: 0.2%	5,235 SH	Increased-5 SH
MCKESSON CORP	COM	$3.4M	0.4%Prev: 0.4%	4,099 SH	Increased-2 SH
MEDTRONIC PLC	SHS	$248K	0.0%Prev: 0.0%	2,577 SH	Decreased-473 SH
MERCK & CO INC	COM	$411K	0.0%Prev: 0.0%	3,900 SH	Increased-318 SH
META PLATFORMS INC	CL A	$11.2M	1.3%Prev: 1.4%	16,956 SH	Decreased+344 SH
MICROSOFT CORP	COM	$12.8M	1.4%Prev: 1.6%	26,522 SH	Decreased-243 SH
MSCI INC	COM	$792K	0.1%Prev: 0.1%	1,380 SH	Increased-8 SH
NETAPP INC	COM	$636K	0.1%Prev: 0.1%	5,942 SH	Decreased-155 SH
NETFLIX INC	COM	$419K	0.0%Prev: 0.1%	4,474 SH	Decreased+3,996 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$414K	0.0%Prev: 0.0%	2,038 SH	Increased+19 SH
NEXTERA ENERGY INC	COM	$775K	0.1%Prev: 0.1%	9,657 SH	Increased+226 SH
NUSHARES ETF TR	NUVEEN ESG MIDVL	$246K	0.0%Prev: 0.0%	6,280 SH	Increased
NUSHARES ETF TR	NUVEEN ESG SMLCP	$240K	0.0%Prev: 0.0%	5,384 SH	Increased
NVIDIA CORPORATION	COM	$4.5M	0.5%Prev: 0.5%	24,304 SH	Increased+1,324 SH
OLD REP INTL CORP	COM	$500K	0.1%Prev: 0.1%	10,951 SH	Increased+263 SH
PACCAR INC	COM	$1.6M	0.2%Prev: 0.2%	14,866 SH	Increased-793 SH
PALANTIR TECHNOLOGIES INC	CL A	$284K	0.0%Prev: 0.1%	1,596 SH	Decreased-776 SH
PALO ALTO NETWORKS INC	COM	$218K	0.0%Prev: 0.0%	1,185 SH	Decreased+3 SH
PAYPAL HLDGS INC	COM	$1.3M	0.1%Prev: 0.3%	21,979 SH	Decreased-13,663 SH
PEPSICO INC	COM	$290K	0.0%Prev: 0.0%	2,022 SH	Decreased-112 SH
PFIZER INC	COM	$219K	0.0%Prev: 0.0%	8,780 SH	Decreased+95 SH
PHILIP MORRIS INTL INC	COM	$221K	0.0%Prev: 0.0%	1,378 SH	Decreased+12 SH
PILGRIMS PRIDE CORP	COM	$1.1M	0.1%Prev: 0.2%	29,162 SH	Decreased-21,555 SH
PIMCO ETF TR	1-5 US TIP IDX	$230K	0.0%Prev: 0.0%	4,286 SH	Decreased-240 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1.4M	0.2%Prev: 0.2%	14,165 SH	Decreased-122 SH
PIMCO ETF TR	INV GRD CRP BD	$1.3M	0.1%Prev: 0.2%	12,819 SH	Decreased-301 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$1.5M	0.2%Prev: 0.2%	29,824 SH	Decreased-4,296 SH
PNC FINL SVCS GROUP INC	COM	$761K	0.1%Prev: 0.1%	3,645 SH	Increased-92 SH
PROCTER AND GAMBLE CO	COM	$2.0M	0.2%Prev: 0.3%	13,722 SH	Decreased-570 SH
PROLOGIS INC.	COM	$279K	0.0%Prev: 0.0%	2,186 SH	Increased+19 SH
PUBLIC STORAGE OPER CO	COM	$481K	0.1%Prev: 0.1%	1,854 SH	Decreased+44 SH
QUALCOMM INC	COM	$433K	0.0%Prev: 0.0%	2,534 SH	Increased+53 SH
QUANTA SVCS INC	COM	$6.5M	0.7%Prev: 0.7%	15,507 SH	Increased+51 SH
RBB FD INC	US TREAS 3 MNTH	$1.3M	0.1%Prev: 0.1%	25,732 SH	Increased+2,880 SH
REGENERON PHARMACEUTICALS	COM	$3.1M	0.3%Prev: 0.3%	3,972 SH	Increased-23 SH
REGIONS FINANCIAL CORP NEW	COM	$289K	0.0%Prev: 0.0%	10,662 SH	Increased-123 SH
ROSS STORES INC	COM	$4.8M	0.5%Prev: 0.5%	26,538 SH	Increased-140 SH
RTX CORPORATION	COM	$221K	0.0%	1,207 SH	New
SALESFORCE INC	COM	$2.0M	0.2%Prev: 0.2%	7,724 SH	Increased-133 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$4.7M	0.5%Prev: 0.4%	185,640 SH	Increased+53,172 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$291K	0.0%Prev: 0.0%	11,961 SH	Increased+1,191 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$3.4M	0.4%	28,587 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$3.4M	0.4%	38,280 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.5M	0.2%	32,454 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.1M	0.2%	37,568 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$582K	0.1%	3,760 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.4M	0.2%	9,233 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$5.5M	0.6%	38,325 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$375K	0.0%	8,778 SH	New
SERVICENOW INC	COM	$2.3M	0.3%Prev: 0.3%	14,798 SH	Decreased+11,794 SH
SIMON PPTY GROUP INC NEW	COM	$2.2M	0.2%Prev: 0.3%	11,997 SH	Decreased-14 SH
SOUTHWEST GAS HLDGS INC	COM	$342K	0.0%Prev: 0.0%	4,271 SH	Increased+71 SH
SPDR INDEX SHS FDS	GLB NAT RESRCE	$436K	0.0%Prev: 0.0%	7,019 SH	Increased+2,012 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$11.0M	1.2%Prev: 1.3%	247,876 SH	Increased-4,297 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$7.0M	0.8%Prev: 0.8%	150,584 SH	Decreased-3,932 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.6M	0.3%Prev: 0.3%	3,797 SH	Increased+54 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$275K	0.0%Prev: 0.0%	456 SH	Decreased-115 SH
SPDR SERIES TRUST	STATE STREET SPD	$142.0M	15.9%	2,883,795 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$5.4M	0.6%Prev: 0.6%	61,957 SH	Decreased-406 SH
SSGA ACTIVE ETF TR	STATE STREET DOU	$253K	0.0%	6,296 SH	New
STARBUCKS CORP	COM	$274K	0.0%Prev: 0.1%	3,253 SH	Decreased-3,800 SH
STEEL DYNAMICS INC	COM	$7.4M	0.8%Prev: 0.7%	43,429 SH	Increased-232 SH
STRYKER CORPORATION	COM	$229K	0.0%Prev: 0.0%	652 SH	Decreased-2 SH
SYNCHRONY FINANCIAL	COM	$3.8M	0.4%Prev: 0.4%	46,062 SH	Increased-57 SH
T-MOBILE US INC	COM	$1.4M	0.2%Prev: 0.3%	7,017 SH	Decreased-3,664 SH
TAPESTRY INC	COM	$1.9M	0.2%Prev: 0.2%	14,995 SH	Decreased-3,428 SH
TEGNA INC	COM	$365K	0.0%Prev: 0.0%	18,793 SH	Decreased-194 SH
TENET HEALTHCARE CORP	COM NEW	$3.0M	0.3%Prev: 0.4%	15,267 SH	Decreased+183 SH
TESLA INC	COM	$917K	0.1%Prev: 0.1%	2,039 SH	Increased+128 SH
THE CIGNA GROUP	COM	$2.0M	0.2%Prev: 0.2%	7,232 SH	Decreased-227 SH
THERMO FISHER SCIENTIFIC INC	COM	$258K	0.0%Prev: 0.0%	445 SH	Increased+8 SH
TJX COS INC NEW	COM	$1.2M	0.1%Prev: 0.0%	7,790 SH	Increased+6,140 SH
TOTALENERGIES SE	ACT	$2.7M	0.3%	41,935 SH	New
TRI POINTE HOMES INC	COM	$4.0M	0.4%Prev: 0.5%	126,403 SH	Decreased-2,335 SH
UBER TECHNOLOGIES INC	COM	$3.3M	0.4%	40,854 SH	New
UNITED RENTALS INC	COM	$10.4M	1.2%Prev: 1.4%	12,825 SH	Decreased+7 SH
UNITED THERAPEUTICS CORP DEL	COM	$5.3M	0.6%Prev: 0.5%	10,940 SH	Increased-36 SH
UNUM GROUP	COM	$888K	0.1%Prev: 0.1%	11,460 SH	Decreased-443 SH
VANECK ETF TRUST	GOLD MINERS ETF	$306K	0.0%Prev: 0.0%	3,565 SH	Increased+214 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$402K	0.0%	15,566 SH	New
VANECK ETF TRUST	SHRT HGH YLD MUN	$248K	0.0%Prev: 0.0%	10,825 SH	Increased+727 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$6.1M	0.7%Prev: 0.7%	13,611 SH	Increased-32 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$3.6M	0.4%Prev: 0.4%	17,565 SH	Increased-76 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$513K	0.1%Prev: 0.1%	4,227 SH	Decreased-25 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$838K	0.1%Prev: 0.1%	17,334 SH	Increased+6,146 SH
VANGUARD INDEX FDS	GROWTH ETF	$20.1M	2.3%Prev: 2.4%	41,279 SH	Decreased-2,566 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$3.5M	0.4%Prev: 0.4%	12,363 SH	Decreased-563 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.9M	0.3%Prev: 0.3%	16,086 SH	Decreased-612 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.0M	0.1%Prev: 0.1%	1,625 SH	Decreased-40 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.9M	0.3%Prev: 0.4%	13,530 SH	Decreased-1,418 SH
VANGUARD INDEX FDS	SMALL CP ETF	$346K	0.0%Prev: 0.0%	1,340 SH	Increased
VANGUARD INDEX FDS	SML CP GRW ETF	$902K	0.1%Prev: 0.1%	2,986 SH	Decreased-92 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$8.7M	1.0%Prev: 1.1%	25,888 SH	Decreased-2,115 SH
VANGUARD INDEX FDS	VALUE ETF	$6.6M	0.7%Prev: 0.8%	34,600 SH	Decreased-2,720 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.6M	0.2%Prev: 0.2%	22,101 SH	Decreased-810 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$718K	0.1%Prev: 0.1%	13,362 SH	Decreased-342 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$11.1M	1.2%Prev: 1.3%	224,632 SH	Decreased+2,946 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.8M	0.2%Prev: 0.2%	30,591 SH	Decreased-3,220 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$3.8M	0.4%Prev: 0.5%	64,965 SH	Decreased-3,733 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$9.1M	1.0%Prev: 1.0%	41,376 SH	Increased-170 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.0M	0.1%Prev: 0.1%	16,219 SH	Increased-530 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.9M	0.3%Prev: 0.4%	20,005 SH	Decreased-1,689 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$210K	0.0%Prev: 0.0%	2,335 SH	Decreased-304 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$296K	0.0%Prev: 0.0%	718 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$1.4M	0.2%Prev: 0.2%	34,993 SH	Increased+3,150 SH
VICI PPTYS INC	COM	$2.0M	0.2%Prev: 0.3%	70,453 SH	Decreased-1,703 SH
VISA INC	COM CL A	$4.7M	0.5%Prev: 0.5%	13,507 SH	Increased-128 SH
VISTRA CORP	COM	$7.0M	0.8%Prev: 1.0%	43,090 SH	Decreased-60 SH
VONTIER CORPORATION	COM	$2.3M	0.3%Prev: 0.3%	60,608 SH	Decreased+47 SH
WALMART INC	COM	$319K	0.0%Prev: 0.0%	2,867 SH	Increased+205 SH
WELLS FARGO CO NEW	COM	$5.2M	0.6%Prev: 0.6%	56,117 SH	Increased-549 SH
WISDOMTREE TR	FLOATNG RAT TREA	$530K	0.1%Prev: 0.1%	10,526 SH	Increased+20 SH
WISDOMTREE TR	INTL QULTY DIV	$2.0M	0.2%Prev: 0.2%	48,174 SH	Increased+1,901 SH
WISDOMTREE TR	US QTLY DIV GRT	$604K	0.1%Prev: 0.1%	6,758 SH	Decreased-138 SH
WISDOMTREE TR	US S CAP QTY DIV	$388K	0.0%Prev: 0.1%	7,812 SH	Decreased-1,208 SH
WORLD GOLD TR	SPDR GLD MINIS	$771K	0.1%Prev: 0.1%	9,031 SH	Increased+379 SH

Sold (vs prior filing)

BRINKER INTL INC — $1.6M
DOLBY LABORATORIES INC — $298K
FIRST TR EXCHANGE TRADED FD — $227K
FISERV INC — $3.8M
INVESCO QQQ TR — $229K
ISHARES TR — $215K
J P MORGAN EXCHANGE TRADED F — $283K
MARTIN MARIETTA MATLS INC — $237K
MOLINA HEALTHCARE INC — $1.1M
MOLSON COORS BEVERAGE CO — $270K
SELECT SECTOR SPDR TR — $1.9M
SELECT SECTOR SPDR TR — $367K
SELECT SECTOR SPDR TR — $1.3M
SELECT SECTOR SPDR TR — $1.4M
SELECT SECTOR SPDR TR — $1.3M
SELECT SECTOR SPDR TR — $525K
SELECT SECTOR SPDR TR — $483K
SELECT SECTOR SPDR TR — $381K
SELECT SECTOR SPDR TR — $4.7M
SPDR GOLD TR — $231K
… and 19 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 8, 2026	Q4 2025	13F-HR	0001951757-26-000039	$894.8M	View
Nov 7, 2025	Q3 2025	13F-HR	0001951757-25-001350	$861.2M	View
Jul 15, 2025	Q2 2025