Sovereign Financial Group, Inc.

CIK 0001846175 • 6 13F filings • Apr 11, 2025 – Jul 24, 2026

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Filer information

Filed by: Sovereign Financial Group, Inc., Chief Compliance Officer
Address: 35 WEST BROAD STREET, SUITE 100, STAMFORD, CT, 06902
Phone: (888) 765-8180
AUM: $580.4M

AUM over time

$654.4M 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: $580.4M342 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$894K	0.2%Prev: 0.2%	3,914 SH	Increased+229 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$227K	0.0%	1,218 SH	New
ACUSHNET HLDGS CORP	COM	$220K	0.0%Prev: 0.0%	2,754 SH	Increased-20 SH
ADVANCED MICRO DEVICES INC	COM	$668K	0.1%Prev: 0.1%	3,117 SH	Increased+62 SH
ALLSTATE CORP	COM	$1.0M	0.2%Prev: 0.2%	4,969 SH	Decreased+35 SH
ALPHABET INC	CAP STK CL A	$11.9M	2.0%Prev: 1.7%	37,993 SH	Increased-161 SH
ALPHABET INC	CAP STK CL C	$18.4M	3.2%Prev: 2.7%	58,555 SH	Increased-250 SH
ALPHABET INC	PUT	$18.9M	3.3%	109,555 PRN	New
ALPS ETF TR	OSHARES US QUALT	$1.3M	0.2%Prev: 0.2%	22,115 SH	Increased+28 SH
ALTRIA GROUP INC	COM	$317K	0.1%Prev: 0.1%	5,493 SH	Increased+1,089 SH
AMAZON COM INC	COM	$4.1M	0.7%Prev: 0.7%	17,683 SH	Increased+509 SH
AMERICAN AIRLS GROUP INC	CALL	$74K	0.0%	12,000 PRN	New
AMERICAN ELEC PWR CO INC	COM	$890K	0.2%Prev: 0.2%	7,722 SH	Increased+364 SH
AMERICAN EXPRESS CO	COM	$769K	0.1%Prev: 0.1%	2,077 SH	Increased+261 SH
AMGEN INC	COM	$568K	0.1%Prev: 0.1%	1,735 SH	Increased+81 SH
AMPHENOL CORP NEW	CL A	$205K	0.0%	1,517 SH	New
ANALOG DEVICES INC	COM	$571K	0.1%Prev: 0.1%	2,106 SH	Increased+163 SH
APPLE INC	COM	$14.3M	2.5%Prev: 2.7%	52,610 SH	Decreased-5,002 SH
APPLIED MATLS INC	COM	$367K	0.1%Prev: 0.1%	1,429 SH	Increased+80 SH
APPLOVIN CORP	COM CL A	$200K	0.0%	297 SH	New
ARISTA NETWORKS INC	COM SHS	$507K	0.1%Prev: 0.1%	3,871 SH	Decreased-440 SH
ARK ETF TR	INNOVATION ETF	$410K	0.1%Prev: 0.1%	5,325 SH	Decreased-513 SH
ASML HOLDING N V	N Y REGISTRY SHS	$590K	0.1%Prev: 0.1%	552 SH	Increased-16 SH
AST SPACEMOBILE INC	COM CL A	$207K	0.0%	2,856 SH	New
AT&T INC	COM	$905K	0.2%Prev: 0.2%	36,440 SH	Decreased-2,713 SH
BANK AMERICA CORP	COM	$2.1M	0.4%Prev: 0.4%	38,787 SH	Increased+1,376 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.3%Prev: 0.3%	3,074 SH	Increased+156 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$222K	0.0%	8,175 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$958K	0.2%Prev: 0.2%	28,776 SH	Decreased-475 SH
BLACKROCK ETF TRUST	ISHARES US CARBO	$347K	0.1%	4,689 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.6M	0.5%Prev: 0.5%	43,028 SH	Decreased-1,306 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$975K	0.2%Prev: 0.2%	25,296 SH	Decreased-608 SH
BLACKROCK INC	COM	$525K	0.1%Prev: 0.1%	491 SH	Increased+44 SH
BLACKSTONE INC	COM	$594K	0.1%Prev: 0.1%	3,855 SH	Decreased+124 SH
BLOOM ENERGY CORP	COM CL A	$203K	0.0%Prev: 0.1%	2,332 SH	Decreased-869 SH
BOEING CO	COM	$309K	0.1%	1,422 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$694K	0.1%Prev: 0.1%	12,867 SH	Increased+236 SH
BROADCOM INC	COM	$2.3M	0.4%Prev: 0.4%	6,513 SH	Increased-106 SH
CALIFORNIA WTR SVC GROUP	COM	$381K	0.1%Prev: 0.1%	8,800 SH	Decreased-52 SH
CAPITAL ONE FINL CORP	COM	$249K	0.0%Prev: 0.0%	1,028 SH	Increased+67 SH
CARRIER GLOBAL CORPORATION	COM	$208K	0.0%Prev: 0.0%	3,933 SH	Decreased-14 SH
CATERPILLAR INC	COM	$1.2M	0.2%Prev: 0.2%	2,100 SH	Increased+51 SH
CELESTICA INC	COM	$206K	0.0%	697 SH	New
CHEVRON CORP NEW	COM	$430K	0.1%Prev: 0.1%	2,824 SH	Decreased+30 SH
CHURCH & DWIGHT CO INC	COM	$1.5M	0.3%Prev: 0.3%	17,904 SH	Decreased+14 SH
CISCO SYS INC	COM	$807K	0.1%Prev: 0.1%	10,477 SH	Increased+81 SH
CITIGROUP INC	COM NEW	$395K	0.1%Prev: 0.0%	3,382 SH	Increased+882 SH
COCA COLA CO	COM	$1.0M	0.2%Prev: 0.2%	14,370 SH	Increased+1,787 SH
COLGATE PALMOLIVE CO	COM	$325K	0.1%Prev: 0.1%	4,112 SH	Decreased-51 SH
COMMERCIAL METALS CO	COM	$797K	0.1%Prev: 0.1%	11,513 SH	Increased
COMMUNITY FINANCIAL SYSTEM I	COM	$419K	0.1%Prev: 0.1%	7,291 SH	Decreased-3 SH
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$400K	0.1%Prev: 0.1%	20,329 SH	Decreased
CONOCOPHILLIPS	COM	$206K	0.0%Prev: 0.0%	2,199 SH	Decreased-49 SH
CONSOLIDATED EDISON INC	COM	$2.0M	0.4%Prev: 0.4%	20,523 SH	Decreased+153 SH
CONSTELLATION ENERGY CORP	COM	$201K	0.0%	569 SH	New
CORNING INC	COM	$576K	0.1%Prev: 0.1%	6,580 SH	Increased+2,428 SH
COSTCO WHSL CORP NEW	COM	$1.5M	0.3%Prev: 0.3%	1,779 SH	Decreased+13 SH
CSX CORP	COM	$1.1M	0.2%Prev: 0.2%	30,983 SH	Increased+188 SH
CUMMINS INC	COM	$469K	0.1%Prev: 0.1%	919 SH	Increased+15 SH
D-WAVE QUANTUM INC	COM	$236K	0.0%Prev: 0.0%	9,010 SH	Decreased-1,750 SH
DEERE & CO	COM	$503K	0.1%Prev: 0.1%	1,080 SH	Increased+25 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.0M	0.3%Prev: 0.3%	39,593 SH	Increased+8,227 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$465K	0.1%Prev: 0.1%	9,975 SH	Increased+680 SH
DIREXION SHS ETF TR	DAILY MSCI SOUTH	$739K	0.1%Prev: 0.0%	4,068 SH	Increased+1,610 SH
DIREXION SHS ETF TR	DL FTSE BULL 3X	$239K	0.0%Prev: 0.1%	5,601 SH	Decreased-613 SH
DISNEY WALT CO	COM	$519K	0.1%Prev: 0.1%	4,563 SH	Decreased-11 SH
DNP SELECT INCOME FD INC	COM	$245K	0.0%Prev: 0.0%	24,508 SH	Decreased-1,970 SH
DOMINION ENERGY INC	COM	$834K	0.1%Prev: 0.2%	14,242 SH	Decreased+104 SH
DTE ENERGY CO	COM	$433K	0.1%Prev: 0.1%	3,359 SH	Decreased-7 SH
DUKE ENERGY CORP NEW	COM NEW	$348K	0.1%Prev: 0.1%	2,968 SH	Increased+376 SH
EATON CORP PLC	SHS	$307K	0.1%Prev: 0.1%	962 SH	Decreased-81 SH
ELI LILLY & CO	COM	$860K	0.1%Prev: 0.1%	800 SH	Increased-39 SH
EMERSON ELEC CO	COM	$236K	0.0%Prev: 0.0%	1,776 SH	Increased+43 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$260K	0.0%Prev: 0.0%	15,765 SH	Increased+1,727 SH
ENTERPRISE PRODS PARTNERS L	COM	$525K	0.1%Prev: 0.1%	16,367 SH	Increased+800 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$562K	0.1%Prev: 0.1%	13,685 SH	Increased-782 SH
EXXON MOBIL CORP	COM	$2.9M	0.5%Prev: 0.5%	23,810 SH	Increased+108 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$325K	0.1%	5,728 SH	New
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$340K	0.1%Prev: 0.1%	5,091 SH	Increased+17 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$9.1M	1.6%Prev: 1.6%	130,541 SH	Increased+458 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$598K	0.1%Prev: 0.1%	12,524 SH	Increased-231 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$600K	0.1%Prev: 0.1%	10,590 SH	Increased-90 SH
FORD MTR CO	COM	$431K	0.1%Prev: 0.1%	32,826 SH	Increased-1,301 SH
FS KKR CAP CORP	COM	$308K	0.1%Prev: 0.1%	20,776 SH	Increased+314 SH
GE AEROSPACE	COM NEW	$758K	0.1%Prev: 0.1%	2,460 SH	Decreased-101 SH
GE VERNOVA INC	COM	$937K	0.2%Prev: 0.2%	1,433 SH	Decreased-297 SH
GENERAL MLS INC	COM	$974K	0.2%Prev: 0.2%	20,948 SH	Decreased+428 SH
GENERAL MTRS CO	COM	$393K	0.1%Prev: 0.1%	4,831 SH	Increased-3 SH
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	$373K	0.1%Prev: 0.1%	8,225 SH	Decreased-494 SH
GOLDMAN SACHS GROUP INC	COM	$479K	0.1%Prev: 0.1%	545 SH	Increased+74 SH
GRANITESHARES ETF TR	2X LONG NVDA DAI	$653K	0.1%Prev: 0.1%	7,420 SH	Decreased
GRANITESHARES PLATINUM TR	SHS BEN INT	$400K	0.1%Prev: 0.0%	20,290 SH	Increased+4,100 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$239K	0.0%Prev: 0.1%	3,495 SH	Decreased
HANOVER INS GROUP INC	COM	$230K	0.0%Prev: 0.0%	1,260 SH	Increased
HESAI GROUP	SPONSORED ADS	$360K	0.1%Prev: 0.1%	16,073 SH	Decreased-7,537 SH
HIGHLAND GLOBAL ALLOCATION F	COM	$1.1M	0.2%Prev: 0.2%	120,412 SH	Increased+2,487 SH
HOME DEPOT INC	COM	$1.2M	0.2%Prev: 0.3%	3,534 SH	Decreased+138 SH
HONEYWELL INTL INC	COM	$338K	0.1%Prev: 0.1%	1,731 SH	Decreased+40 SH
HORMEL FOODS CORP	COM	$305K	0.1%Prev: 0.1%	12,859 SH	Decreased-2,930 SH
HOWMET AEROSPACE INC	COM	$225K	0.0%Prev: 0.0%	1,097 SH	Increased+74 SH
HUBBELL INC	COM	$425K	0.1%Prev: 0.1%	956 SH	Decreased-44 SH
HYATT HOTELS CORP	COM CL A	$446K	0.1%Prev: 0.1%	2,785 SH	Increased+122 SH
I-80 GOLD CORP	COM	$46K	0.0%Prev: 0.0%	31,245 SH	Increased
IDEXX LABS INC	COM	$276K	0.0%Prev: 0.0%	408 SH	Increased+9 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$407K	0.1%	12,132 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$268K	0.0%Prev: 0.0%	5,700 SH	Increased
INTEL CORP	COM	$435K	0.1%Prev: 0.1%	11,778 SH	Increased-1,068 SH
INTERDIGITAL INC	COM	$358K	0.1%Prev: 0.1%	1,123 SH	Increased+190 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.3%Prev: 0.3%	4,999 SH	Increased+254 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$1.7M	0.3%Prev: 0.4%	33,963 SH	Decreased-6,214 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.4M	0.2%Prev: 0.3%	11,593 SH	Decreased+151 SH
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$210K	0.0%Prev: 0.0%	6,180 SH	Increased
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$832K	0.1%Prev: 0.2%	7,876 SH	Decreased-1,200 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$1.9M	0.3%Prev: 0.4%	33,987 SH	Increased-565 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$2.0M	0.3%Prev: 0.4%	16,767 SH	Decreased
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$401K	0.1%Prev: 0.1%	19,672 SH	Decreased-145 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$1.1M	0.2%Prev: 0.2%	22,409 SH	Increased+1,191 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$1.4M	0.2%Prev: 0.2%	11,768 SH	Increased+1,176 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$463K	0.1%Prev: 0.1%	4,067 SH	Decreased-329 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$251K	0.0%	4,229 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$228K	0.0%Prev: 0.0%	5,000 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$22.0M	3.8%Prev: 4.0%	35,802 SH	Increased+72 SH
INVESCO TR INVT GRADE MUNS	COM	$318K	0.1%Prev: 0.1%	30,703 SH	Increased+372 SH
IONQ INC	COM	$331K	0.1%Prev: 0.1%	7,381 SH	Decreased-661 SH
IRON MTN INC DEL	COM	$265K	0.0%Prev: 0.1%	3,199 SH	Decreased-19 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$966K	0.2%Prev: 0.2%	19,461 SH	Decreased+393 SH
ISHARES GOLD TR	ISHARES NEW	$1.5M	0.3%Prev: 0.2%	18,370 SH	Increased+2,705 SH
ISHARES INC	CORE MSCI EMKT	$2.8M	0.5%Prev: 0.4%	41,491 SH	Increased+5,751 SH
ISHARES SILVER TR	ISHARES	$1.0M	0.2%Prev: 0.1%	15,623 SH	Increased-1,466 SH
ISHARES TR	0-5 YR TIPS ETF	$287K	0.0%Prev: 0.1%	2,803 SH	Decreased
ISHARES TR	1 3 YR TREAS BD	$337K	0.1%Prev: 0.1%	4,068 SH	Increased+47 SH
ISHARES TR	10-20 YR TRS ETF	$1.1M	0.2%Prev: 0.2%	10,990 SH	Decreased-244 SH
ISHARES TR	10+ YR INVST GRD	$382K	0.1%Prev: 0.1%	7,577 SH	Decreased-285 SH
ISHARES TR	20 YR TR BD ETF	$202K	0.0%Prev: 0.0%	2,315 SH	Decreased+25 SH
ISHARES TR	7-10 YR TRSY BD	$320K	0.1%Prev: 0.1%	3,325 SH	Increased+37 SH
ISHARES TR	CONV BD ETF	$252K	0.0%	2,557 SH	New
ISHARES TR	CORE 30/70 CONSE	$1.1M	0.2%Prev: 0.1%	28,369 SH	Increased+12,948 SH
ISHARES TR	CORE 40/60 MODER	$1.1M	0.2%Prev: 0.2%	22,148 SH	Increased+1,226 SH
ISHARES TR	CORE 60/40 BALAN	$1.3M	0.2%Prev: 0.1%	19,332 SH	Increased+14,538 SH
ISHARES TR	CORE 80/20 AGGRE	$1.4M	0.2%Prev: 0.1%	15,446 SH	Increased+9,988 SH
ISHARES TR	CORE DIV GRWTH	$435K	0.1%	6,260 SH	New
ISHARES TR	CORE HIGH DV ETF	$642K	0.1%Prev: 0.1%	5,283 SH	Decreased-163 SH
ISHARES TR	CORE INTL AGGR	$511K	0.1%Prev: 0.1%	10,219 SH	Decreased-21 SH
ISHARES TR	CORE MSCI EAFE	$1.6M	0.3%Prev: 0.3%	17,411 SH	Decreased-1,574 SH
ISHARES TR	CORE MSCI INTL	$222K	0.0%	2,689 SH	New
ISHARES TR	CORE MSCI TOTAL	$406K	0.1%Prev: 0.1%	4,791 SH	Increased+305 SH
ISHARES TR	CORE S&P MCP ETF	$916K	0.2%Prev: 0.2%	13,876 SH	Increased-48 SH
ISHARES TR	CORE S&P SCP ETF	$1.3M	0.2%Prev: 0.2%	11,197 SH	Increased+41 SH
ISHARES TR	CORE S&P TTL STK	$1.5M	0.3%Prev: 0.3%	10,205 SH	Increased+30 SH
ISHARES TR	CORE S&P US GWT	$2.8M	0.5%Prev: 0.5%	16,595 SH	Increased-251 SH
ISHARES TR	CORE S&P US VLU	$1.5M	0.3%Prev: 0.3%	14,692 SH	Increased+162 SH
ISHARES TR	CORE S&P500 ETF	$17.4M	3.0%Prev: 3.2%	25,410 SH	Increased-282 SH
ISHARES TR	CORE UNIVRSL USD	$2.3M	0.4%	49,476 SH	New
ISHARES TR	CORE US AGGBD ET	$708K	0.1%Prev: 0.2%	7,090 SH	Decreased-1,760 SH
ISHARES TR	DOW JONES US ETF	$624K	0.1%Prev: 0.1%	3,766 SH	Increased
ISHARES TR	EAFE VALUE ETF	$1.9M	0.3%Prev: 0.4%	26,643 SH	Decreased-3,518 SH
ISHARES TR	ESG AWR MSCI USA	$491K	0.1%Prev: 0.1%	3,293 SH	Decreased-1,051 SH
ISHARES TR	ESG MSCI KLD 400	$405K	0.1%Prev: 0.1%	3,147 SH	Decreased-108 SH
ISHARES TR	ESG MSCI USA ETF	$235K	0.0%Prev: 0.0%	4,086 SH	Increased+15 SH
ISHARES TR	IBOXX HI YD ETF	$256K	0.0%Prev: 0.0%	3,171 SH	Decreased-77 SH
ISHARES TR	INTL TREA BD ETF	$646K	0.1%Prev: 0.1%	15,513 SH	Decreased+1 SH
ISHARES TR	ISHARES BIOTECH	$779K	0.1%Prev: 0.1%	4,614 SH	Increased-94 SH
ISHARES TR	ISHS 1-5YR INVS	$1.9M	0.3%Prev: 0.4%	35,039 SH	Decreased-919 SH
ISHARES TR	MBS ETF	$667K	0.1%Prev: 0.1%	7,004 SH	Decreased-554 SH
ISHARES TR	MSCI EAFE ETF	$1.3M	0.2%Prev: 0.2%	13,447 SH	Increased-311 SH
ISHARES TR	MSCI EMG MKT ETF	$1.3M	0.2%Prev: 0.2%	23,364 SH	Increased+2,559 SH
ISHARES TR	MSCI USA MIN VOL	$673K	0.1%Prev: 0.1%	7,149 SH	Decreased-245 SH
ISHARES TR	MSCI USA MMENTM	$1.4M	0.2%Prev: 0.2%	5,563 SH	Increased+508 SH
ISHARES TR	MSCI USA QLT FCT	$1.1M	0.2%Prev: 0.4%	5,425 SH	Decreased-5,743 SH
ISHARES TR	NATIONAL MUN ETF	$321K	0.1%Prev: 0.0%	2,994 SH	Increased+930 SH
ISHARES TR	RESIDENTIAL MULT	$4.7M	0.8%Prev: 0.8%	56,281 SH	Increased+3,512 SH
ISHARES TR	RUS 1000 GRW ETF	$947K	0.2%Prev: 0.2%	2,001 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$551K	0.1%Prev: 0.1%	2,621 SH	Increased
ISHARES TR	RUS MID CAP ETF	$246K	0.0%	2,554 SH	New
ISHARES TR	RUS TP200 GR ETF	$2.1M	0.4%Prev: 0.4%	7,761 SH	Decreased-331 SH
ISHARES TR	RUSSELL 2000 ETF	$1.0M	0.2%Prev: 0.2%	4,143 SH	Decreased-666 SH
ISHARES TR	S&P 100 ETF	$2.9M	0.5%Prev: 0.5%	8,450 SH	Increased-134 SH
ISHARES TR	S&P 500 GRWT ETF	$2.5M	0.4%Prev: 0.5%	20,066 SH	Increased-399 SH
ISHARES TR	S&P 500 VAL ETF	$3.0M	0.5%Prev: 0.4%	14,323 SH	Increased+4,240 SH
ISHARES TR	SHRT NAT MUN ETF	$288K	0.0%Prev: 0.1%	2,697 SH	Increased+196 SH
ISHARES TR	TIPS BD ETF	$1.0M	0.2%Prev: 0.2%	9,282 SH	Decreased-235 SH
ISHARES TR	TRS FLT RT BD	$1.7M	0.3%Prev: 0.3%	34,210 SH	Increased+634 SH
ISHARES TR	TRUST ISHARE 0-1	$721K	0.1%	6,543 SH	New
ISHARES TR	US AER DEF ETF	$598K	0.1%Prev: 0.1%	2,784 SH	Increased-29 SH
ISHARES TR	US INFRASTRUC	$297K	0.1%Prev: 0.1%	5,639 SH	Decreased-221 SH
ISHARES U S ETF TR	SHORT DURATION B	$3.0M	0.5%Prev: 0.6%	59,264 SH	Decreased-969 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.4M	0.4%Prev: 0.4%	41,233 SH	Increased+6,241 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.7M	0.3%Prev: 0.4%	33,277 SH	Decreased-3,779 SH
JACKSON FINANCIAL INC	COM CL A	$234K	0.0%	2,197 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$888K	0.2%Prev: 0.2%	13,559 SH	Increased+78 SH
JOHNSON & JOHNSON	COM	$872K	0.2%Prev: 0.1%	4,212 SH	Increased+18 SH
JPMORGAN CHASE & CO.	COM	$2.4M	0.4%Prev: 0.4%	7,316 SH	Increased+199 SH
KIMBERLY-CLARK CORP	COM	$1.1M	0.2%Prev: 0.2%	10,561 SH	Decreased+663 SH
KKR & CO INC	COM	$423K	0.1%Prev: 0.1%	3,319 SH	Increased+132 SH
KROGER CO	COM	$288K	0.0%Prev: 0.1%	4,610 SH	Decreased+15 SH
LAM RESEARCH CORP	COM NEW	$312K	0.1%	1,822 SH	New
LOWES COS INC	COM	$583K	0.1%Prev: 0.1%	2,419 SH	Increased+869 SH
MARATHON PETE CORP	COM	$222K	0.0%Prev: 0.0%	1,367 SH	Decreased+25 SH
MASTERCARD INCORPORATED	CL A	$3.1M	0.5%Prev: 0.6%	5,478 SH	Increased+37 SH
MCCORMICK & CO INC	COM NON VTG	$315K	0.1%Prev: 0.1%	4,627 SH	Increased-21 SH
MCDONALDS CORP	COM	$696K	0.1%Prev: 0.1%	2,278 SH	Increased+69 SH
MERCK & CO INC	COM	$491K	0.1%Prev: 0.1%	4,669 SH	Increased-10 SH
META PLATFORMS INC	CL A	$2.4M	0.4%Prev: 0.5%	3,589 SH	Decreased+307 SH
MICRON TECHNOLOGY INC	COM	$2.1M	0.4%Prev: 0.3%	7,311 SH	Increased-1,321 SH
MICROSOFT CORP	COM	$7.2M	1.2%Prev: 1.5%	14,927 SH	Decreased-743 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$127K	0.0%Prev: 0.0%	11,112 SH	Decreased-100 SH
MONDELEZ INTL INC	CL A	$324K	0.1%Prev: 0.1%	6,021 SH	Decreased+676 SH
MORGAN STANLEY	COM NEW	$862K	0.1%Prev: 0.1%	4,856 SH	Increased+212 SH
MP MATERIALS CORP	COM CL A	$518K	0.1%Prev: 0.2%	10,249 SH	Decreased-3,681 SH
NETFLIX INC	COM	$586K	0.1%Prev: 0.3%	6,255 SH	Decreased+5,129 SH
NEW JERSEY RES CORP	COM	$221K	0.0%Prev: 0.0%	4,795 SH	Decreased
NEXPOINT DIVERSIFIED REL ET	COM NEW	$90K	0.0%Prev: 0.0%	23,449 SH	Increased+5,012 SH
NEXTERA ENERGY INC	COM	$786K	0.1%Prev: 0.1%	9,792 SH	Increased+113 SH
NORFOLK SOUTHN CORP	COM	$310K	0.1%Prev: 0.1%	1,073 SH	Decreased+25 SH
NORTHROP GRUMMAN CORP	COM	$279K	0.0%	490 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$192K	0.0%Prev: 0.0%	16,549 SH	Increased+310 SH
NVIDIA CORPORATION	COM	$6.8M	1.2%Prev: 1.3%	36,335 SH	Decreased-244 SH
NYLI CBRE GBL INFR MEGTRNDS	COM	$190K	0.0%Prev: 0.0%	13,812 SH	Decreased-783 SH
OCEAN PWR TECHNOLOGIES INC	COM NEW	$5K	0.0%Prev: 0.0%	17,000 SH	Decreased
OKLO INC	COM CL A	$318K	0.1%Prev: 0.1%	4,432 SH	Decreased-2,199 SH
OMEGA HEALTHCARE INVS INC	COM	$369K	0.1%Prev: 0.1%	8,325 SH	Decreased-680 SH
ONEOK INC NEW	COM	$206K	0.0%	2,808 SH	New
ORACLE CORP	COM	$693K	0.1%Prev: 0.2%	3,553 SH	Decreased+176 SH
OTIS WORLDWIDE CORP	COM	$334K	0.1%Prev: 0.1%	3,823 SH	Decreased-30 SH
OVID THERAPEUTICS INC	COM	$16K	0.0%Prev: 0.0%	10,000 SH	Increased
PACER FDS TR	TRENDP US LAR CP	$321K	0.1%Prev: 0.1%	5,767 SH	Increased-9 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.2%Prev: 0.2%	6,200 SH	Decreased+74 SH
PEPSICO INC	COM	$576K	0.1%Prev: 0.1%	4,014 SH	Decreased-185 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$126K	0.0%Prev: 0.0%	10,617 SH	Decreased
PFIZER INC	COM	$360K	0.1%Prev: 0.1%	14,458 SH	Decreased-192 SH
PHILIP MORRIS INTL INC	COM	$485K	0.1%Prev: 0.1%	3,023 SH	Decreased-62 SH
PHILLIPS 66	COM	$206K	0.0%Prev: 0.0%	1,594 SH	Decreased-73 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$397K	0.1%	3,959 SH	New
PIMCO ETF TR	MULTISECTOR BD	$3.0M	0.5%Prev: 0.4%	113,131 SH	Increased+39,192 SH
PROCTER AND GAMBLE CO	COM	$1.1M	0.2%Prev: 0.2%	7,397 SH	Increased+884 SH
PROSHARES TR	PSHS ULT S&P 500	$2.1M	0.4%Prev: 0.4%	36,052 SH	Increased+18,026 SH
PROSHARES TR	S&P 500 DV ARIST	$438K	0.1%Prev: 0.1%	4,207 SH	Decreased-87 SH
PROSHARES TR	ULTRAPRO QQQ	$382K	0.1%Prev: 0.1%	7,250 SH	Increased+3,650 SH
PUBLIC STORAGE OPER CO	COM	$255K	0.0%Prev: 0.1%	984 SH	Decreased-94 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$806K	0.1%Prev: 0.2%	10,032 SH	Decreased-14 SH
PURECYCLE TECHNOLOGIES INC	COM	$236K	0.0%Prev: 0.1%	27,499 SH	Decreased+4,650 SH
PUTNAM ETF TRUST	FRANKLIN CALIF	$186K	0.0%	25,420 SH	New
QUALCOMM INC	COM	$742K	0.1%Prev: 0.2%	4,339 SH	Decreased-481 SH
QUANTUMSCAPE CORP	COM CL A	$190K	0.0%Prev: 0.1%	18,194 SH	Decreased-7,295 SH
RALPH LAUREN CORP	CL A	$201K	0.0%	569 SH	New
RAYMOND JAMES FINL INC	COM	$215K	0.0%Prev: 0.0%	1,339 SH	Decreased-15 SH
RBB FD INC	US TREAS 3 MNTH	$5.9M	1.0%Prev: 1.0%	117,907 SH	Increased+10,110 SH
REALTY INCOME CORP	COM	$378K	0.1%Prev: 0.1%	6,709 SH	Increased+1,177 SH
RIGETTI COMPUTING INC	COMMON STOCK	$261K	0.0%Prev: 0.1%	11,776 SH	Decreased-2,143 SH
RINGCENTRAL INC	CL A	$282K	0.0%Prev: 0.1%	9,761 SH	Decreased-203 SH
ROCKET LAB CORP	COM	$223K	0.0%	3,195 SH	New
RTX CORPORATION	COM	$1.1M	0.2%Prev: 0.2%	5,930 SH	Increased-387 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$354K	0.1%Prev: 0.1%	13,010 SH	Increased-94 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$627K	0.1%Prev: 0.1%	26,065 SH	Increased+2,005 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$563K	0.1%Prev: 0.1%	21,469 SH	Increased+16 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$440K	0.1%Prev: 0.1%	16,039 SH	Decreased-159 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$965K	0.2%Prev: 0.2%	29,574 SH	Increased+1,350 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$496K	0.1%Prev: 0.1%	16,737 SH	Decreased-1,124 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$586K	0.1%Prev: 0.1%	20,587 SH	Increased+389 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$293K	0.1%Prev: 0.0%	1,063 SH	Increased+33 SH
SELECT MED HLDGS CORP	COM	$375K	0.1%Prev: 0.1%	25,220 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET COM	$255K	0.0%	2,167 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$369K	0.1%	3,094 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$655K	0.1%	14,649 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$209K	0.0%	3,814 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$324K	0.1%	2,095 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$838K	0.1%	5,824 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$757K	0.1%	17,733 SH	New
SERVICENOW INC	COM	$288K	0.0%Prev: 0.1%	1,877 SH	Decreased+1,521 SH
SOUTHERN CO	COM	$3.1M	0.5%Prev: 0.6%	35,563 SH	Decreased+37 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.4M	0.2%Prev: 0.2%	2,826 SH	Increased+153 SH
SPDR GOLD TR	GOLD SHS	$2.6M	0.4%Prev: 0.4%	6,458 SH	Increased-55 SH
SPDR S&P 500 ETF TR	CALL	$289K	0.0%	22,200 PRN	New
SPDR S&P 500 ETF TR	TR UNIT	$28.6M	4.9%Prev: 5.1%	41,948 SH	Increased+1,032 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$973K	0.2%Prev: 0.2%	1,612 SH	Decreased-46 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.4M	0.6%	51,763 SH	New
SPROTT ETF TRUST	GOLD MINERS ETF	$1.0M	0.2%Prev: 0.2%	14,740 SH	Increased-265 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$357K	0.1%	8,657 SH	New
STARBUCKS CORP	COM	$203K	0.0%	2,412 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$241K	0.0%Prev: 0.0%	793 SH	Increased+34 SH
TESLA INC	COM	$1.1M	0.2%Prev: 0.2%	2,525 SH	Increased+661 SH
TEXAS INSTRS INC	COM	$382K	0.1%Prev: 0.1%	2,203 SH	Decreased-15 SH
TOLL BROTHERS INC	COM	$510K	0.1%Prev: 0.1%	3,770 SH	Decreased+11 SH
TRANE TECHNOLOGIES PLC	SHS	$723K	0.1%Prev: 0.1%	1,858 SH	Decreased+41 SH
TRAVELERS COMPANIES INC	COM	$286K	0.0%Prev: 0.1%	986 SH	Increased+18 SH
UBER TECHNOLOGIES INC	COM	$320K	0.1%Prev: 0.1%	3,918 SH	Increased+803 SH
UNITED PARCEL SERVICE INC	CL B	$2.2M	0.4%Prev: 0.3%	22,092 SH	Increased+50 SH
UNITEDHEALTH GROUP INC	COM	$765K	0.1%Prev: 0.1%	2,316 SH	Decreased+72 SH
USCF ETF TR	SUMMERHAVEN K1	$607K	0.1%Prev: 0.1%	27,539 SH	Increased+2,458 SH
VALERO ENERGY CORP	COM	$307K	0.1%Prev: 0.1%	1,888 SH	Decreased-1,038 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$349K	0.1%Prev: 0.1%	3,366 SH	Increased-8 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.3M	0.2%Prev: 0.2%	3,681 SH	Increased-65 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$561K	0.1%Prev: 0.1%	5,054 SH	Increased-20 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$6.1M	1.0%Prev: 1.1%	77,949 SH	Increased+3,052 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$4.9M	0.8%Prev: 0.9%	70,718 SH	Increased+4,413 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$11.2M	1.9%Prev: 2.0%	141,508 SH	Increased+6,199 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$932K	0.2%Prev: 0.2%	12,583 SH	Increased+233 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$11.0M	1.9%Prev: 2.0%	227,821 SH	Increased+11,950 SH
VANGUARD INDEX FDS	GROWTH ETF	$30.9M	5.3%Prev: 5.5%	63,254 SH	Increased+1,567 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$506K	0.1%Prev: 0.1%	1,812 SH	Decreased+1 SH
VANGUARD INDEX FDS	MID CAP ETF	$887K	0.2%Prev: 0.2%	3,056 SH	Decreased-118 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$397K	0.1%Prev: 0.1%	4,485 SH	Decreased-828 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.5M	1.1%Prev: 1.2%	10,418 SH	Increased-29 SH
VANGUARD INDEX FDS	SMALL CP ETF	$7.6M	1.3%Prev: 1.4%	29,616 SH	Increased+106 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.9M	0.3%Prev: 0.4%	5,800 SH	Increased-24 SH
VANGUARD INDEX FDS	VALUE ETF	$21.4M	3.7%Prev: 3.9%	111,969 SH	Increased-137 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$11.6M	2.0%Prev: 2.1%	215,068 SH	Increased+10,179 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$8.5M	1.5%Prev: 1.6%	171,963 SH	Decreased+1,303 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$526K	0.1%Prev: 0.1%	10,457 SH	Increased+4,078 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$643K	0.1%Prev: 0.1%	7,683 SH	Decreased-80 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$5.2M	0.9%Prev: 0.9%	110,380 SH	Increased+6,328 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$961K	0.2%Prev: 0.2%	12,059 SH	Decreased-605 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$904K	0.2%Prev: 0.2%	7,421 SH	Decreased-158 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$531K	0.1%Prev: 0.1%	1,719 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.4M	0.2%Prev: 0.3%	6,522 SH	Increased+112 SH
VANGUARD STAR FDS	VG TL INTL STK F	$593K	0.1%Prev: 0.1%	7,867 SH	Increased+1,934 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$32.2M	5.5%Prev: 5.8%	515,175 SH	Increased+2,590 SH
VANGUARD WELLINGTON FD	US VALUE FACTR	$1.8M	0.3%Prev: 0.3%	13,362 SH	Increased-100 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.7M	1.2%Prev: 1.2%	46,957 SH	Increased+1,348 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.0M	0.2%Prev: 0.1%	11,096 SH	Increased+5,311 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$655K	0.1%Prev: 0.1%	7,275 SH	Increased+554 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$849K	0.1%Prev: 0.1%	2,948 SH	Increased+310 SH
VANGUARD WORLD FD	INF TECH ETF	$2.0M	0.3%Prev: 0.3%	2,588 SH	Increased+176 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$2.0M	0.4%Prev: 0.4%	4,965 SH	Decreased-217 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.5M	0.3%Prev: 0.3%	8,089 SH	Decreased+135 SH
VERIZON COMMUNICATIONS INC	COM	$489K	0.1%Prev: 0.1%	11,999 SH	Increased+1,056 SH
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$561K	0.1%Prev: 0.1%	11,847 SH	Increased+168 SH
VICTORY PORTFOLIOS II	VICTORYSHS US	$980K	0.2%Prev: 0.2%	17,727 SH	Decreased-2,175 SH
VISA INC	COM CL A	$2.0M	0.3%Prev: 0.4%	5,684 SH	Increased-147 SH
WALMART INC	COM	$882K	0.2%Prev: 0.1%	7,913 SH	Increased+227 SH
WASTE MGMT INC DEL	COM	$209K	0.0%Prev: 0.0%	953 SH	Increased+25 SH
WELLS FARGO CO NEW	COM	$279K	0.0%Prev: 0.0%	2,994 SH	Increased+291 SH
WESTERN ASSET MANAGED MUNS F	COM	$222K	0.0%Prev: 0.0%	21,286 SH	Increased+3,973 SH
WESTERN DIGITAL CORP	COM	$373K	0.1%Prev: 0.0%	2,167 SH	Increased+252 SH
WILLIAMS COS INC	COM	$241K	0.0%Prev: 0.0%	4,008 SH	Decreased+35 SH
WISDOMTREE TR	BLMBG US BULL	$861K	0.1%Prev: 0.2%	33,388 SH	Increased+1,960 SH
WISDOMTREE TR	EMG MKTS SMCAP	$561K	0.1%Prev: 0.1%	9,808 SH	Increased+925 SH
WISDOMTREE TR	EUROPE SMCP DV	$433K	0.1%Prev: 0.1%	6,027 SH	Increased-56 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.2M	0.2%	24,758 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$1.0M	0.2%Prev: 0.2%	11,970 SH	Increased-848 SH
WP CAREY INC	COM	$207K	0.0%Prev: 0.1%	3,216 SH	Decreased-764 SH
XCF GLOBAL INC	COM CL A	$3K	0.0%	10,528 SH	New

Sold (vs prior filing)

BLACKROCK ETF TRUST — $340K
CMS ENERGY CORP — $200K
DIMENSIONAL ETF TRUST — $204K
INVESCO EXCH TRADED FD TR II — $205K
ISHARES TR — $2.7M
ISHARES TR — $319K
ISHARES TR — $216K
ISHARES TR — $813K
KELLANOVA — $642K
OPKO HEALTH INC — $31K
RICHTECH ROBOTICS INC — $43K
SALESFORCE INC — $217K
SCHWAB STRATEGIC TR — $208K
SELECT SECTOR SPDR TR — $257K
SELECT SECTOR SPDR TR — $652K
SELECT SECTOR SPDR TR — $344K
SELECT SECTOR SPDR TR — $243K
SELECT SECTOR SPDR TR — $678K
SELECT SECTOR SPDR TR — $845K
SPDR SERIES TRUST — $338K
… and 6 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 7, 2026	Q4 2025	13F-HR	0001951757-26-000029	$580.4M	View
Oct 17, 2025	Q3 2025	13F-HR	0001951757-25-001152	$534.1M	View
Jul 24, 2026	Q2 2026