SkyOak Wealth, LLC

CIK 0001800379 • 6 13F filings • May 1, 2025 – Jul 30, 2026

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Filer information

Filed by: SkyOak Wealth, LLC, Chief Compliance Officer
Address: 28411 NORTHWESTERN HIGHWAY, SUITE 760, SOUTHFIELD, MI, 48034
Phone: 402-250-2691
AUM: $556.0M

AUM over time

$612.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $556.0M243 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$336K	0.1%Prev: 0.1%	2,097 SH	Increased+3 SH
AB ACTIVE ETFS INC	SHORT DURATION H	$230K	0.0%	6,400 SH	New
ABBOTT LABS	COM	$333K	0.1%Prev: 0.1%	2,654 SH	Decreased
ABBVIE INC	COM	$1.5M	0.3%Prev: 0.3%	6,725 SH	Decreased
ABM INDS INC	COM	$222K	0.0%Prev: 0.0%	5,250 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$490K	0.1%Prev: 0.1%	2,288 SH	Decreased-1,000 SH
AEROVIRONMENT INC	COM	$387K	0.1%	1,600 SH	New
AFLAC INC	COM	$624K	0.1%Prev: 0.1%	5,661 SH	Decreased
ALNYLAM PHARMACEUTICALS INC	COM	$302K	0.1%Prev: 0.1%	760 SH	Decreased-87 SH
ALPHABET INC	CAP STK CL A	$5.9M	1.1%Prev: 1.0%	18,904 SH	Increased-2,678 SH
ALPHABET INC	CAP STK CL C	$7.2M	1.3%Prev: 1.2%	23,011 SH	Increased-3,058 SH
AMAZON COM INC	COM	$8.1M	1.5%Prev: 1.4%	35,139 SH	Increased+737 SH
AMER STATES WTR CO	COM	$2.7M	0.5%Prev: 0.5%	37,033 SH	Decreased-193 SH
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	$3.2M	0.6%Prev: 0.6%	41,866 SH	Increased-85 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$6.2M	1.1%Prev: 1.0%	60,482 SH	Increased+6,201 SH
AMERICAN EXPRESS CO	COM	$279K	0.1%Prev: 0.0%	755 SH	Increased
AMGEN INC	COM	$305K	0.1%Prev: 0.0%	933 SH	Increased
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$219K	0.0%	9,791 SH	New
APPLE INC	COM	$23.3M	4.2%Prev: 4.2%	85,727 SH	Increased-2,006 SH
APPLOVIN CORP	COM CL A	$337K	0.1%	500 SH	New
ARCHER AVIATION INC	COM CL A	$188K	0.0%Prev: 0.0%	25,000 SH	Decreased+4,500 SH
ARISTA NETWORKS INC	COM SHS	$235K	0.0%Prev: 0.1%	1,797 SH	Decreased-727 SH
ARK ETF TR	INNOVATION ETF	$7.1M	1.3%Prev: 1.6%	92,072 SH	Decreased-3,516 SH
AT&T INC	COM	$1.1M	0.2%Prev: 0.2%	43,486 SH	Decreased
AXON ENTERPRISE INC	COM	$212K	0.0%Prev: 0.1%	373 SH	Decreased
BANK AMERICA CORP	COM	$1.9M	0.3%Prev: 0.4%	35,085 SH	Increased-1,235 SH
BANK MONTREAL QUE	COM	$221K	0.0%Prev: 0.0%	1,700 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL A	$1.6M	0.3%Prev: 0.3%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	0.5%Prev: 0.5%	5,399 SH	Decreased-24 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$9.2M	1.6%Prev: 1.7%	150,577 SH	Increased-1,318 SH
BRISTOL-MYERS SQUIBB CO	COM	$225K	0.0%	4,171 SH	New
BROADCOM INC	COM	$2.1M	0.4%Prev: 0.3%	6,060 SH	Increased+1,451 SH
CASEYS GEN STORES INC	COM	$292K	0.1%Prev: 0.1%	528 SH	Decreased-23 SH
CATERPILLAR INC	COM	$609K	0.1%Prev: 0.1%	1,064 SH	Increased-37 SH
CHECK POINT SOFTWARE TECH LT	ORD	$427K	0.1%Prev: 0.1%	2,300 SH	Decreased
CHERRY HILL MTG INVT CORP	COM	$28K	0.0%Prev: 0.0%	11,000 SH	Increased
CHEVRON CORP NEW	COM	$2.3M	0.4%Prev: 0.4%	15,134 SH	Increased+2,497 SH
CIENA CORP	COM NEW	$1.7M	0.3%Prev: 0.2%	7,150 SH	Increased-250 SH
CISCO SYS INC	COM	$1.3M	0.2%Prev: 0.2%	17,170 SH	Increased
CITIGROUP INC	COM NEW	$208K	0.0%	1,785 SH	New
CMS ENERGY CORP	COM	$210K	0.0%Prev: 0.0%	3,000 SH	Decreased
COCA COLA CO	COM	$902K	0.2%Prev: 0.2%	12,895 SH	Increased-81 SH
COMERICA INC	COM	$3.8M	0.7%Prev: 0.2%	43,982 SH	Increased+30,638 SH
COMFORT SYS USA INC	COM	$385K	0.1%Prev: 0.1%	412 SH	Decreased-95 SH
CONSOLIDATED EDISON INC	COM	$442K	0.1%Prev: 0.1%	4,453 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$229K	0.0%Prev: 0.0%	648 SH	Decreased-113 SH
COPART INC	COM	$226K	0.0%Prev: 0.1%	5,760 SH	Decreased-256 SH
COREWEAVE INC	COM CL A	$291K	0.1%Prev: 0.1%	4,065 SH	Increased+2,050 SH
COSTCO WHSL CORP NEW	COM	$1.8M	0.3%Prev: 0.4%	2,110 SH	Decreased-20 SH
CRANE COMPANY	COMMON STOCK	$277K	0.0%Prev: 0.1%	1,500 SH	Increased
CROWDSTRIKE HLDGS INC	CL A	$968K	0.2%Prev: 0.1%	2,064 SH	Increased+797 SH
CSX CORP	COM	$386K	0.1%Prev: 0.1%	10,650 SH	Increased
CUMMINS INC	COM	$919K	0.2%Prev: 0.1%	1,800 SH	Increased
DECKERS OUTDOOR CORP	COM	$273K	0.0%Prev: 0.1%	2,629 SH	Decreased-119 SH
DELCATH SYS INC	COM NEW	$152K	0.0%	15,000 SH	New
DISNEY WALT CO	COM	$278K	0.1%Prev: 0.1%	2,444 SH	Decreased-396 SH
DOUBLELINE OPPORTUNISTIC CR	COM	$172K	0.0%Prev: 0.0%	11,248 SH	Decreased+177 SH
DRDGOLD LIMITED	SPON ADR REPSTG	$275K	0.0%	8,862 SH	New
DTE ENERGY CO	COM	$326K	0.1%Prev: 0.1%	2,526 SH	Decreased
ELI LILLY & CO	COM	$18.0M	3.2%Prev: 2.6%	16,714 SH	Increased-1,168 SH
EMCOR GROUP INC	COM	$281K	0.1%Prev: 0.1%	460 SH	Decreased-20 SH
EMERSON ELEC CO	COM	$3.3M	0.6%Prev: 0.6%	24,505 SH	Increased-96 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$307K	0.1%Prev: 0.1%	18,590 SH	Decreased
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$117K	0.0%Prev: 0.0%	16,335 SH	Decreased
EXXON MOBIL CORP	COM	$586K	0.1%Prev: 0.1%	4,865 SH	Increased-90 SH
F5 INC	COM	$300K	0.1%Prev: 0.1%	1,174 SH	Decreased
FIRST BANCORP P R	COM NEW	$270K	0.0%Prev: 0.1%	13,009 SH	Decreased-575 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$6.8M	1.2%Prev: 1.3%	107,451 SH	Increased-1,109 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$203K	0.0%	2,097 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$246K	0.0%Prev: 0.0%	3,541 SH	Decreased-196 SH
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	$496K	0.1%Prev: 0.1%	11,536 SH	Increased
FORD MTR CO	COM	$545K	0.1%Prev: 0.1%	41,523 SH	Increased+41 SH
GARMIN LTD	SHS	$413K	0.1%Prev: 0.1%	2,036 SH	Decreased-536 SH
GE AEROSPACE	COM NEW	$851K	0.2%Prev: 0.2%	2,763 SH	Decreased-120 SH
GENERAL DYNAMICS CORP	COM	$505K	0.1%Prev: 0.0%	1,500 SH	Increased+800 SH
GENERAL MTRS CO	COM	$536K	0.1%Prev: 0.1%	6,590 SH	Increased-355 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$4.2M	0.8%Prev: 0.8%	32,016 SH	Decreased-1,243 SH
GOLDMAN SACHS ETF TR	HEDGE IND ETF	$1.9M	0.3%Prev: 0.4%	12,208 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$332K	0.1%Prev: 0.1%	378 SH	Increased
GREEN BRICK PARTNERS INC	COM	$271K	0.0%Prev: 0.1%	4,330 SH	Decreased-193 SH
HONEYWELL INTL INC	COM	$214K	0.0%Prev: 0.1%	1,096 SH	Decreased-800 SH
IDEXX LABS INC	COM	$1.2M	0.2%Prev: 0.2%	1,736 SH	Increased
IES HLDGS INC	COM	$256K	0.0%	658 SH	New
INFOSYS LTD	SPONSORED ADR	$260K	0.0%	14,564 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$6.1M	1.1%Prev: 1.2%	20,467 SH	Decreased-2,099 SH
INVENTRUST PPTYS CORP	COM NEW	$251K	0.0%Prev: 0.0%	8,885 SH	Decreased
INVESCO EXCH TRADED FD TR II	PFD ETF	$391K	0.1%Prev: 0.1%	34,778 SH	Increased+5,000 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$305K	0.1%Prev: 0.1%	1,591 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$5.6M	1.0%Prev: 1.1%	9,152 SH	Decreased-233 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$892K	0.2%	17,961 SH	New
ISHARES TR	1 3 YR TREAS BD	$695K	0.1%Prev: 0.1%	8,386 SH	Increased+856 SH
ISHARES TR	20 YR TR BD ETF	$261K	0.0%Prev: 0.1%	3,000 SH	Decreased
ISHARES TR	7-10 YR TRSY BD	$13.4M	2.4%Prev: 2.3%	139,737 SH	Increased+14,194 SH
ISHARES TR	CORE MSCI EAFE	$16.7M	3.0%Prev: 2.9%	186,556 SH	Increased+10,075 SH
ISHARES TR	CORE S&P MCP ETF	$351K	0.1%Prev: 0.1%	5,325 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$8.1M	1.5%Prev: 1.5%	67,185 SH	Increased+2,181 SH
ISHARES TR	CORE S&P TTL STK	$309K	0.1%Prev: 0.1%	2,079 SH	Increased
ISHARES TR	CORE S&P US VLU	$20.6M	3.7%Prev: 3.8%	201,021 SH	Increased-2,515 SH
ISHARES TR	CORE S&P500 ETF	$1.6M	0.3%Prev: 0.3%	2,324 SH	Increased
ISHARES TR	DOW JONES US ETF	$618K	0.1%Prev: 0.1%	3,730 SH	Decreased-160 SH
ISHARES TR	GLOBAL 100 ETF	$396K	0.1%Prev: 0.1%	3,123 SH	Increased-50 SH
ISHARES TR	IBOXX HI YD ETF	$241K	0.0%Prev: 0.0%	2,990 SH	Decreased
ISHARES TR	ISHS 1-5YR INVS	$779K	0.1%Prev: 0.1%	14,735 SH	Decreased-208 SH
ISHARES TR	MSCI EAFE ETF	$638K	0.1%Prev: 0.1%	6,646 SH	Increased-33 SH
ISHARES TR	PFD AND INCM SEC	$333K	0.1%Prev: 0.1%	10,748 SH	Decreased-2,102 SH
ISHARES TR	RUS 1000 ETF	$410K	0.1%Prev: 0.1%	1,097 SH	Decreased-55 SH
ISHARES TR	RUS 1000 GRW ETF	$301K	0.1%	635 SH	New
ISHARES TR	RUS 2000 GRW ETF	$721K	0.1%Prev: 0.1%	2,233 SH	Decreased-36 SH
ISHARES TR	RUS 2000 VAL ETF	$2.2M	0.4%Prev: 0.4%	12,021 SH	Increased-59 SH
ISHARES TR	RUS MD CP GR ETF	$421K	0.1%Prev: 0.1%	3,072 SH	Decreased-62 SH
ISHARES TR	RUS MDCP VAL ETF	$278K	0.0%Prev: 0.1%	1,969 SH	Decreased-38 SH
ISHARES TR	RUSSELL 2000 ETF	$673K	0.1%Prev: 0.1%	2,736 SH	Increased
ISHARES TR	RUSSELL 3000 ETF	$1.1M	0.2%Prev: 0.2%	2,736 SH	Increased-24 SH
ISHARES TR	S&P 100 ETF	$598K	0.1%Prev: 0.1%	1,745 SH	Increased-30 SH
ISHARES TR	S&P 500 GRWT ETF	$752K	0.1%Prev: 0.1%	6,104 SH	Decreased-170 SH
ISHARES TR	S&P 500 VAL ETF	$521K	0.1%Prev: 0.1%	2,458 SH	Increased-2 SH
ISHARES TR	SELECT DIVID ETF	$612K	0.1%Prev: 0.1%	4,334 SH	Decreased-35 SH
ISHARES TR	SP SMCP600VL ETF	$470K	0.1%Prev: 0.1%	4,136 SH	Increased+25 SH
ISHARES TR	TOP 20 U S STOCK	$276K	0.0%Prev: 0.1%	8,835 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.2M	0.6%Prev: 0.7%	56,263 SH	Decreased-9,480 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$7.8M	1.4%Prev: 1.4%	169,510 SH	Increased+13,800 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$218K	0.0%Prev: 0.0%	3,750 SH	Increased
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$12.9M	2.3%Prev: 2.2%	271,185 SH	Increased+28,032 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$27.6M	5.0%Prev: 4.9%	544,898 SH	Increased+36,330 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$4.8M	0.9%Prev: 0.8%	93,741 SH	Increased+6,143 SH
JOHNSON & JOHNSON	COM	$689K	0.1%Prev: 0.1%	3,329 SH	Increased-98 SH
JPMORGAN CHASE & CO.	COM	$8.6M	1.5%Prev: 1.6%	26,622 SH	Increased+30 SH
KB HOME	COM	$219K	0.0%Prev: 0.0%	3,883 SH	Decreased
KIMBERLY-CLARK CORP	COM	$224K	0.0%Prev: 0.0%	2,222 SH	Increased+558 SH
KINSALE CAP GROUP INC	COM	$245K	0.0%Prev: 0.1%	627 SH	Decreased-27 SH
KRANESHARES TRUST	CSI CHI INTERNET	$308K	0.1%Prev: 0.1%	9,038 SH	Decreased
LAM RESEARCH CORP	COM NEW	$894K	0.2%Prev: 0.2%	5,225 SH	Increased-1,225 SH
LANTHEUS HLDGS INC	COM	$4.2M	0.8%Prev: 0.6%	63,130 SH	Increased+4,881 SH
LINEAGE CELL THERAPEUTICS IN	COM	$25K	0.0%Prev: 0.0%	15,000 SH	Decreased
LOCKHEED MARTIN CORP	COM	$991K	0.2%Prev: 0.1%	2,048 SH	Increased+513 SH
LOGITECH INTL S A	SHS	$224K	0.0%	2,239 SH	New
LULULEMON ATHLETICA INC	COM	$275K	0.0%Prev: 0.0%	1,325 SH	Increased-140 SH
M/I HOMES INC	COM	$299K	0.1%Prev: 0.1%	2,333 SH	Decreased-112 SH
MARATHON PETE CORP	COM	$235K	0.0%Prev: 0.1%	1,448 SH	Decreased
MARRIOTT INTL INC NEW	CL A	$783K	0.1%Prev: 0.1%	2,523 SH	Increased
MASTERCARD INCORPORATED	CL A	$970K	0.2%Prev: 0.2%	1,700 SH	Increased
MCDONALDS CORP	COM	$2.0M	0.4%Prev: 0.4%	6,658 SH	Decreased-68 SH
META PLATFORMS INC	CL A	$8.0M	1.4%Prev: 1.7%	12,071 SH	Decreased+47 SH
MICRON TECHNOLOGY INC	COM	$835K	0.2%Prev: 0.2%	2,927 SH	Decreased-3,998 SH
MICROSOFT CORP	COM	$6.7M	1.2%Prev: 1.1%	13,787 SH	Increased+3,027 SH
MORGAN STANLEY	COM NEW	$7.5M	1.3%Prev: 1.3%	42,031 SH	Increased-150 SH
MUELLER INDS INC	COM	$389K	0.1%Prev: 0.1%	3,387 SH	Increased-141 SH
NAPCO SEC TECHNOLOGIES INC	COM	$374K	0.1%Prev: 0.1%	8,962 SH	Decreased-425 SH
NETFLIX INC	COM	$550K	0.1%Prev: 0.1%	5,861 SH	Increased+5,504 SH
NEUMORA THERAPEUTICS INC.	COM	$179K	0.0%Prev: 0.0%	100,000 SH	Decreased
NEXTERA ENERGY INC	COM	$3.2M	0.6%Prev: 0.6%	39,460 SH	Increased-65 SH
NOVA LTD	COM	$353K	0.1%Prev: 0.1%	1,076 SH	Decreased-54 SH
NVIDIA CORPORATION	COM	$7.7M	1.4%Prev: 1.5%	41,087 SH	Decreased-1,499 SH
OKTA INC	CL A	$333K	0.1%	3,850 SH	New
OMEGA HEALTHCARE INVS INC	COM	$209K	0.0%	4,708 SH	New
ORACLE CORP	COM	$526K	0.1%	2,700 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.2%Prev: 0.1%	6,399 SH	Increased+4,025 SH
PALO ALTO NETWORKS INC	COM	$985K	0.2%Prev: 0.1%	5,350 SH	Increased+1,700 SH
PAYLOCITY HLDG CORP	COM	$226K	0.0%Prev: 0.0%	1,480 SH	Decreased-67 SH
PHILLIPS 66	COM	$281K	0.1%Prev: 0.1%	2,178 SH	Decreased-200 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$4.5M	0.8%Prev: 0.8%	45,001 SH	Increased+3,036 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$4.1M	0.7%Prev: 0.7%	43,064 SH	Increased+1,833 SH
POWELL INDS INC	COM	$277K	0.0%	868 SH	New
PRESURANCE HOLDINGS INC	COM	$12K	0.0%Prev: 0.0%	16,469 SH	Decreased
PROCTER AND GAMBLE CO	COM	$3.8M	0.7%Prev: 0.8%	26,274 SH	Decreased-213 SH
PROSHARES TR	PSHS ULT S&P 500	$1.2M	0.2%Prev: 0.2%	21,245 SH	Decreased+9,536 SH
PROSHARES TR	S&P 500 DV ARIST	$779K	0.1%Prev: 0.1%	7,482 SH	Increased+215 SH
PRUDENTIAL FINL INC	COM	$795K	0.1%Prev: 0.1%	7,047 SH	Increased-80 SH
PULTE GROUP INC	COM	$431K	0.1%Prev: 0.1%	3,679 SH	Decreased-263 SH
QUALCOMM INC	COM	$1.2M	0.2%Prev: 0.2%	7,015 SH	Increased
QUALYS INC	COM	$201K	0.0%Prev: 0.0%	1,515 SH	Increased
RESMED INC	COM	$241K	0.0%Prev: 0.1%	1,002 SH	Decreased-42 SH
RLI CORP	COM	$273K	0.0%Prev: 0.1%	4,267 SH	Decreased-189 SH
RTX CORPORATION	COM	$769K	0.1%Prev: 0.1%	4,195 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$328K	0.1%Prev: 0.1%	11,969 SH	Increased+2 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$23.8M	4.3%Prev: 4.3%	729,456 SH	Increased+9,159 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$555K	0.1%Prev: 0.1%	18,744 SH	Decreased-360 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$379K	0.1%	3,223 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$406K	0.1%	3,398 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$377K	0.1%	6,881 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$481K	0.1%	3,107 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$10.4M	1.9%	71,905 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$258K	0.0%	6,044 SH	New
SERVICENOW INC	COM	$2.1M	0.4%Prev: 0.5%	13,545 SH	Decreased+10,836 SH
SOUTHERN CO	COM	$285K	0.1%Prev: 0.1%	3,265 SH	Decreased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$600K	0.1%Prev: 0.1%	1,249 SH	Decreased-67 SH
SPDR GOLD TR	GOLD SHS	$1.2M	0.2%Prev: 0.2%	3,017 SH	Increased-48 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$3.3M	0.6%Prev: 0.6%	73,878 SH	Increased+85 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$448K	0.1%Prev: 0.1%	9,579 SH	Increased+1 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.0M	0.5%Prev: 0.5%	4,333 SH	Increased-20 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$241K	0.0%Prev: 0.0%	400 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$54.8M	9.9%	839,559 SH	New
SPROUTS FMRS MKT INC	COM	$319K	0.1%	4,000 SH	New
STARWOOD PPTY TR INC	COM	$5.6M	1.0%Prev: 1.0%	313,143 SH	Increased+31,415 SH
STERLING INFRASTRUCTURE INC	COM	$311K	0.1%Prev: 0.1%	1,017 SH	Decreased-52 SH
STRATEGY SHS	DAY HAGAN SMART	$7.2M	1.3%Prev: 1.4%	147,060 SH	Decreased-1,718 SH
SUN CMNTYS INC	COM	$569K	0.1%Prev: 0.1%	4,589 SH	Decreased
T-MOBILE US INC	COM	$1.5M	0.3%Prev: 0.4%	7,631 SH	Decreased-164 SH
TESLA INC	COM	$3.2M	0.6%Prev: 0.6%	7,203 SH	Increased-26 SH
TEXAS INSTRS INC	COM	$535K	0.1%Prev: 0.1%	3,085 SH	Decreased
TORONTO DOMINION BK ONT	COM NEW	$791K	0.1%Prev: 0.1%	8,398 SH	Increased-87 SH
TRAVELERS COMPANIES INC	COM	$789K	0.1%Prev: 0.1%	2,721 SH	Increased
TWILIO INC	CL A	$332K	0.1%Prev: 0.0%	2,336 SH	Increased+3 SH
UBER TECHNOLOGIES INC	COM	$829K	0.1%Prev: 0.1%	10,141 SH	Increased+7,001 SH
ULTA BEAUTY INC	COM	$606K	0.1%Prev: 0.1%	1,002 SH	Increased
UNILEVER PLC	SPON ADR NEW	$2.3M	0.4%Prev: 0.5%	35,823 SH	Decreased-4,940 SH
UNION PAC CORP	COM	$462K	0.1%Prev: 0.1%	1,998 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$447K	0.1%Prev: 0.1%	4,503 SH	Increased+257 SH
UNITED STS LIME & MINERALS I	COM	$321K	0.1%Prev: 0.1%	2,681 SH	Decreased-128 SH
UNITEDHEALTH GROUP INC	COM	$202K	0.0%Prev: 0.0%	612 SH	Decreased-30 SH
UWM HOLDINGS CORPORATION	COM CL A	$67K	0.0%Prev: 0.0%	15,229 SH	Increased+5,102 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.8M	0.3%Prev: 0.3%	3,775 SH	Increased+11 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$379K	0.1%Prev: 0.1%	1,203 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$228K	0.0%Prev: 0.0%	817 SH	Decreased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$317K	0.1%Prev: 0.1%	1,786 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$306K	0.1%Prev: 0.1%	1,053 SH	Decreased
VANGUARD INDEX FDS	REAL ESTATE ETF	$355K	0.1%Prev: 0.1%	4,009 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.9M	0.5%Prev: 0.5%	4,641 SH	Increased+13 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$6.6M	1.2%Prev: 1.2%	31,207 SH	Increased+309 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.9M	0.5%Prev: 0.5%	11,124 SH	Increased+30 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$6.9M	1.2%Prev: 1.3%	22,692 SH	Increased-8 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.0M	0.5%Prev: 0.5%	8,927 SH	Increased+65 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.4M	0.2%Prev: 0.3%	18,823 SH	Increased+116 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.0M	1.1%Prev: 1.1%	112,370 SH	Decreased+489 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$583K	0.1%Prev: 0.1%	11,795 SH	Decreased
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.2M	0.2%Prev: 0.2%	20,724 SH	Increased+4,987 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$206K	0.0%Prev: 0.0%	3,699 SH	Increased+100 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$812K	0.1%Prev: 0.2%	10,186 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$295K	0.1%Prev: 0.1%	2,419 SH	Decreased-503 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$550K	0.1%Prev: 0.1%	5,523 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.3M	1.3%Prev: 1.4%	33,291 SH	Increased-86 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$505K	0.1%Prev: 0.1%	8,090 SH	Increased+42 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$209K	0.0%Prev: 0.0%	1,455 SH	Increased
VEEVA SYS INC	CL A COM	$853K	0.2%Prev: 0.2%	3,820 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.3%Prev: 0.4%	41,330 SH	Decreased-1,651 SH
VISA INC	COM CL A	$2.8M	0.5%Prev: 0.5%	8,065 SH	Decreased-290 SH
WALMART INC	COM	$274K	0.0%Prev: 0.0%	2,458 SH	Increased
WASTE MGMT INC DEL	COM	$403K	0.1%Prev: 0.1%	1,836 SH	Decreased
WEC ENERGY GROUP INC	COM	$342K	0.1%Prev: 0.1%	3,244 SH	Decreased
WORLD FDS TR	T REX TARGET ETF	$471K	0.1%Prev: 0.2%	16,300 SH	Decreased+164 SH
XPEL INC	COM	$292K	0.1%	5,857 SH	New
XPO INC	COM	$221K	0.0%Prev: 0.0%	1,625 SH	Increased
ZSCALER INC	COM	$608K	0.1%	2,705 SH	New

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $203K
AXCELIS TECHNOLOGIES INC — $408K
AXOS FINANCIAL INC — $291K
BANCORP INC DEL — $356K
D R HORTON INC — $342K
DELTA AIR LINES INC DEL — $432K
DUKE ENERGY CORP NEW — $204K
FISERV INC — $399K
NVR INC — $249K
ONEOK INC NEW — $270K
PAYSAFE LIMITED — $774
PENSKE AUTOMOTIVE GRP INC — $418K
QFIN HOLDINGS INC — $240K
RIGETTI COMPUTING INC — $312K
ROCKWELL MED INC — $15K
SALESFORCE INC — $211K
SELECT SECTOR SPDR TR — $382K
SELECT SECTOR SPDR TR — $371K
SELECT SECTOR SPDR TR — $407K
SELECT SECTOR SPDR TR — $432K
… and 15 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001800379-26-000001	$556.0M	View
Oct 23, 2025	Q3 2025	13F-HR	0001800379-25-000006	$529.4M	View
Jul 30, 2026	Q2 2026