Spartan Wealth Advisory Services LLC

CIK 0002075193 • 2 13F filings • May 6, 2026 – Aug 5, 2026

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Filer information

Filed by: Spartan Wealth Advisory Services LLC, Chief Compliance Officer
Address: 32600 TELEGRAPH RD, SUITE 200, BINGHAM FARMS, MI, 48025
Phone: 5139778196
AUM: $1.22B

AUM over time

$1.22B latest

Sector allocation over time

Past 2 quarters

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.22B320 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$261K	0.0%Prev: 0.0%	2,881 SH	Decreased-120 SH
ABBVIE INC	COM	$4.9M	0.4%Prev: 0.3%	19,290 SH	Increased+872 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$628K	0.1%Prev: 0.1%	5,045 SH	Decreased-84 SH
ADOBE INC	COM	$394K	0.0%Prev: 0.0%	1,922 SH	Increased+995 SH
ADVANCED MICRO DEVICES INC	COM	$8.9M	0.7%Prev: 0.2%	15,245 SH	Increased+3,228 SH
AFFIRM HLDGS INC	COM CL A	$306K	0.0%	3,757 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$349K	0.0%Prev: 0.1%	3,632 SH	Decreased-1,207 SH
ALPHABET INC	CAP STK CL A	$67.5M	5.5%Prev: 4.6%	188,784 SH	Increased+5,407 SH
ALPHABET INC	CAP STK CL C	$8.8M	0.7%Prev: 0.6%	24,914 SH	Increased+145 SH
ALTRIA GROUP INC	COM	$742K	0.1%Prev: 0.1%	10,319 SH	Increased+431 SH
AMAZON COM INC	COM	$47.1M	3.9%Prev: 3.5%	197,408 SH	Increased+6,612 SH
AMERICAN BITCOIN CORP.	COM CL A	$118K	0.0%Prev: 0.0%	173,611 SH	Decreased
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$779K	0.1%Prev: 0.1%	8,074 SH	Increased+950 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$1.3M	0.1%Prev: 0.1%	14,440 SH	Increased+80 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.3M	0.2%Prev: 0.2%	18,308 SH	Increased+572 SH
AMERICAN ELEC PWR CO INC	COM	$2.5M	0.2%Prev: 0.2%	17,944 SH	Increased+819 SH
AMERICAN EXPRESS CO	COM	$3.6M	0.3%Prev: 0.3%	10,594 SH	Increased-951 SH
AMERICAN INTL GROUP INC	COM NEW	$266K	0.0%Prev: 0.0%	3,567 SH	Decreased
AMERICAN TOWER CORP	COM	$2.5M	0.2%Prev: 0.2%	15,119 SH	Decreased-507 SH
AMERIPRISE FINL INC	COM	$2.1M	0.2%Prev: 0.2%	4,488 SH	Decreased-213 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$1.4M	0.1%Prev: 0.1%	12,888 SH	Increased
APPLE INC	COM	$58.9M	4.8%Prev: 4.6%	203,513 SH	Increased-2,937 SH
APPLIED MATLS INC	COM	$20.1M	1.6%Prev: 0.8%	27,805 SH	Increased+569 SH
ARISTA NETWORKS INC	COM SHS	$18.2M	1.5%Prev: 1.1%	107,298 SH	Increased+5,033 SH
ASML HLDG NV	N Y REGISTRY SHS	$9.4M	0.8%Prev: 0.5%	4,730 SH	Increased+531 SH
AST SPACEMOBILE INC	COM CL A	$201K	0.0%	2,267 SH	New
ASTERA LABS INC	COM	$3.1M	0.3%Prev: 0.1%	6,444 SH	Increased-2,002 SH
ASTRAZENECA PLC	ORD	$2.0M	0.2%Prev: 0.2%	10,586 SH	Decreased-332 SH
AT&T INC	COM	$348K	0.0%Prev: 0.0%	16,794 SH	Decreased+686 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$554K	0.0%Prev: 0.1%	44,250 SH	Decreased-3,977 SH
BANK OF AMER CORP	COM	$559K	0.0%	9,814 SH	New
BECTON DICKINSON & CO	COM	$746K	0.1%Prev: 0.1%	4,930 SH	Decreased-478 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.8M	0.8%Prev: 0.8%	19,623 SH	Increased+1,092 SH
BIGBEAR AI HLDGS INC	COM	$61K	0.0%Prev: 0.0%	16,650 SH	Decreased-7,079 SH
BITWISE XRP ETF	BENEFICIAL INT	$127K	0.0%Prev: 0.0%	10,885 SH	Decreased+310 SH
BLACKROCK INC	COM	$216K	0.0%Prev: 0.0%	225 SH	Increased+4 SH
BLACKSTONE INC	COM	$693K	0.1%Prev: 0.1%	5,888 SH	Decreased-270 SH
BOEING CO	COM	$416K	0.0%Prev: 0.1%	1,920 SH	Decreased-2,221 SH
BOOKING HOLDINGS INC	COM	$965K	0.1%Prev: 0.1%	5,413 SH	Increased+5,267 SH
BOSTON SCIENTIFIC CORP	COM	$1.6M	0.1%Prev: 0.4%	38,123 SH	Decreased-26,934 SH
BROADCOM INC	COM	$16.7M	1.4%Prev: 1.2%	44,224 SH	Increased+1,296 SH
CADENCE DESIGN SYSTEM INC	COM	$662K	0.1%Prev: 0.0%	1,765 SH	Increased-12 SH
CALAMOS ETF TR	S&P 500 STR SEPT	$298K	0.0%	10,709 SH	New
CAPITAL ONE FINL CORP	COM	$231K	0.0%Prev: 0.0%	1,152 SH	Decreased-451 SH
CATERPILLAR INC	COM	$12.9M	1.1%Prev: 0.7%	12,069 SH	Increased+740 SH
CBOE GLOBAL MKTS INC	COM	$2.6M	0.2%Prev: 0.3%	10,704 SH	Decreased+409 SH
CELSIUS HLDGS INC	COM NEW	$240K	0.0%	8,200 SH	New
CHEVRON CORPORATION	COM	$819K	0.1%Prev: 0.1%	4,943 SH	Decreased-118 SH
CHUBB LIMITED	COM	$294K	0.0%	863 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$1.0M	0.1%Prev: 0.1%	16,305 SH	Decreased+4,584 SH
CISCO SYS INC	COM	$8.4M	0.7%Prev: 0.5%	71,520 SH	Increased+1,289 SH
CITIGROUP INC	COM NEW	$9.6M	0.8%Prev: 0.6%	68,725 SH	Increased+5,282 SH
CLEVELAND-CLIFFS INC NEW	COM	$319K	0.0%Prev: 0.0%	33,928 SH	Increased-400 SH
CMS ENERGY CORP	COM	$231K	0.0%Prev: 0.0%	3,024 SH	Decreased-13 SH
COCA COLA CO	COM	$4.6M	0.4%Prev: 0.4%	57,078 SH	Increased-1,775 SH
COINBASE GLOBAL INC	COM CL A	$1.1M	0.1%Prev: 0.1%	7,309 SH	Decreased+250 SH
COLUMBIA ETF TR I	MULTI SEC MUNI	$4.8M	0.4%Prev: 0.4%	229,666 SH	Increased+2,400 SH
COLUMBIA ETF TR I	SHORT DURATION	$10.4M	0.8%Prev: 0.9%	551,014 SH	Increased+6,054 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$5.8M	0.5%Prev: 0.4%	110,334 SH	Increased+3,989 SH
CONOCOPHILLIPS	COM	$1.8M	0.1%Prev: 0.2%	17,224 SH	Decreased-1,095 SH
CONSTELLATION BRANDS INC	CL A	$231K	0.0%Prev: 0.0%	1,661 SH	Decreased
COREWEAVE INC	COM CL A	$693K	0.1%Prev: 0.0%	6,965 SH	Increased+2,969 SH
CORNING INC	COM	$304K	0.0%	1,192 SH	New
COSTCO WHOLESALE CORPORATION	COM	$8.5M	0.7%Prev: 0.8%	9,105 SH	Decreased+63 SH
CROCS INC	COM	$434K	0.0%Prev: 0.0%	3,594 SH	Increased-1,599 SH
CROWDSTRIKE HLDGS INC	CL A	$24.0M	2.0%Prev: 1.0%	31,407 SH	Increased+1,602 SH
CROWN CASTLE INC	COM	$661K	0.1%Prev: 0.1%	8,727 SH	Decreased-736 SH
CUMMINS INC	COM	$787K	0.1%Prev: 0.1%	1,103 SH	Increased-5 SH
D-WAVE QUANTUM INC	COM	$363K	0.0%Prev: 0.0%	15,129 SH	Increased+2,300 SH
DECKERS OUTDOOR CORP	COM	$250K	0.0%Prev: 0.1%	2,519 SH	Decreased-3,970 SH
DEERE & CO	COM	$4.2M	0.3%Prev: 0.3%	6,637 SH	Increased+337 SH
DELL TECHNOLOGIES INC	CL C	$415K	0.0%	963 SH	New
DELTA AIR LINES INC	COM NEW	$646K	0.1%Prev: 0.0%	6,899 SH	Increased+428 SH
DEVON ENERGY CORP NEW	COM	$1.4M	0.1%Prev: 0.1%	32,788 SH	Decreased+1,781 SH
DEXCOM INC	COM	$269K	0.0%Prev: 0.0%	4,000 SH	Decreased-350 SH
DIREXION SHARES ETF TRUST	DLY MU BULL 2X	$287K	0.0%Prev: 0.1%	274 SH	Decreased-6,434 SH
DRAFTKINGS INC NEW	COM CL A	$604K	0.0%Prev: 0.0%	23,909 SH	Increased+1,402 SH
DT MIDSTREAM INC	COMMON STOCK	$1.5M	0.1%Prev: 0.1%	10,137 SH	Increased+72 SH
DTE ENERGY CO	COM	$3.2M	0.3%Prev: 0.3%	20,973 SH	Increased+134 SH
DUKE ENERGY CORP NEW	COM NEW	$266K	0.0%Prev: 0.0%	2,103 SH	Decreased
EATON VANCE TAX-MANAGED BUY-	COM	$619K	0.1%Prev: 0.0%	41,625 SH	Increased
ELI LILLY & CO	COM	$18.2M	1.5%Prev: 1.1%	15,192 SH	Increased+1,036 SH
EMERSON ELEC CO	COM	$2.3M	0.2%Prev: 0.2%	16,272 SH	Increased-244 SH
ENTERGY CORP NEW	COM	$1.9M	0.2%Prev: 0.2%	16,200 SH	Increased+46 SH
ETF SER SOLUTIONS	AAM SLC LOW DUR	$6.6M	0.5%Prev: 0.5%	261,316 SH	Increased+29,591 SH
EXXON MOBIL CORP	COM	$12.7M	1.0%Prev: 1.4%	92,883 SH	Decreased+1,042 SH
FEDEX CORP	COM	$3.0M	0.2%Prev: 0.3%	9,513 SH	Decreased-114 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$1.0M	0.1%	6,660 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$3.1M	0.3%Prev: 0.2%	30,500 SH	Increased
FIDELITY COVINGTON TRUST	ENHANCED INTL	$7.2M	0.6%Prev: 0.7%	180,496 SH	Decreased-30,805 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$692K	0.1%Prev: 0.1%	11,475 SH	Increased-25 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$527K	0.0%Prev: 0.0%	10,323 SH	Increased+5,659 SH
FIFTH THIRD BANCORP	COM	$306K	0.0%Prev: 0.0%	5,437 SH	Increased-432 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$1.5M	0.1%Prev: 0.1%	31,597 SH	Decreased-2,160 SH
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	$241K	0.0%Prev: 0.0%	2,770 SH	Increased-36 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$679K	0.1%Prev: 0.0%	8,944 SH	Increased-399 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$1.2M	0.1%Prev: 0.1%	10,328 SH	Increased
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$11.2M	0.9%Prev: 0.9%	508,242 SH	Increased-5,526 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$2.6M	0.2%Prev: 0.2%	60,284 SH	Increased+4,325 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$814K	0.1%Prev: 0.1%	16,897 SH	Decreased-1,476 SH
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$492K	0.0%	13,474 SH	New
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$15.9M	1.3%	637,466 SH	New
FISERV INC	COM	$317K	0.0%Prev: 0.0%	6,459 SH	Decreased-1,320 SH
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$312K	0.0%Prev: 0.0%	20,913 SH	Increased-666 SH
FLEX LTD	ORD	$648K	0.1%	4,000 SH	New
FLEXSHARES TR	HIG YLD VL ETF	$7.7M	0.6%Prev: 0.7%	191,495 SH	Increased+4,022 SH
FORD MTR CO	COM	$527K	0.0%Prev: 0.0%	37,909 SH	Increased+512 SH
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	$2.0M	0.2%Prev: 0.1%	30,082 SH	Increased-3,375 SH
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$2.0M	0.2%Prev: 0.2%	70,700 SH	Increased+8,250 SH
GE AEROSPACE	COM NEW	$1.7M	0.1%Prev: 0.1%	4,613 SH	Increased+145 SH
GE VERNOVA INC	COM	$1.5M	0.1%Prev: 0.1%	1,290 SH	Increased+27 SH
GENERAL MTRS CO	COM	$313K	0.0%Prev: 0.0%	4,059 SH	Decreased-843 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$418K	0.0%Prev: 0.0%	4,724 SH	Increased-156 SH
GLOBAL X FDS	US INFR DEV ETF	$200K	0.0%	3,400 SH	New
GOLDMAN SACHS GROUP INC	COM	$5.1M	0.4%Prev: 0.4%	5,081 SH	Increased+41 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$434K	0.0%Prev: 0.0%	9,531 SH	Decreased+288 SH
HOME DEPOT INC	COM	$955K	0.1%Prev: 0.1%	2,707 SH	Increased-151 SH
HONEYWELL AEROSPACE INC	COM	$1.4M	0.1%	6,135 SH	New
HONEYWELL INTL INC	COM	$2.1M	0.2%Prev: 0.4%	9,581 SH	Decreased-8,803 SH
HUNTINGTON BANCSHARES INC	COM	$709K	0.1%Prev: 0.1%	40,014 SH	Increased
INTEL CORP	COM	$2.2M	0.2%Prev: 0.1%	15,814 SH	Increased-1,540 SH
INTERNATIONAL BUSINESS MACHS	COM	$254K	0.0%Prev: 0.0%	903 SH	Increased+1 SH
INTUITIVE SURGICAL INC	COM NEW	$1.7M	0.1%Prev: 0.2%	4,295 SH	Decreased+36 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$4.5M	0.4%Prev: 0.2%	14,724 SH	Increased+5,499 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$111K	0.0%Prev: 0.0%	10,200 SH	Decreased
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$1.1M	0.1%Prev: 0.1%	40,387 SH	Decreased-7,486 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$205K	0.0%	3,800 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$238K	0.0%Prev: 0.0%	2,112 SH	Decreased-560 SH
INVESCO QQQ TR	UNIT SER 1	$5.7M	0.5%Prev: 0.3%	7,799 SH	Increased+1,432 SH
IREN LIMITED	ORDINARY SHARES	$342K	0.0%	7,484 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$4.2M	0.3%Prev: 0.5%	135,429 SH	Decreased-8,753 SH
ISHARES ETHEREUM TR	SHS	$309K	0.0%Prev: 0.0%	25,989 SH	Decreased-6,746 SH
ISHARES INC	CORE MSCI EMKT	$583K	0.0%Prev: 0.0%	7,043 SH	Increased-31 SH
ISHARES TR	0-3 MTH TREASURY	$30.9M	2.5%	307,326 SH	New
ISHARES TR	CORE 30 70 ETF	$389K	0.0%	9,369 SH	New
ISHARES TR	CORE MSCI EAFE	$688K	0.1%Prev: 0.1%	7,126 SH	Increased
ISHARES TR	CORE MSCI TOTAL	$378K	0.0%Prev: 0.0%	3,965 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$1.0M	0.1%Prev: 0.1%	13,410 SH	Increased-30 SH
ISHARES TR	CORE S&P SCP ETF	$1.1M	0.1%Prev: 0.1%	7,499 SH	Increased-345 SH
ISHARES TR	CORE S&P TTL STK	$222K	0.0%	1,351 SH	New
ISHARES TR	CORE S&P500 ETF	$2.2M	0.2%Prev: 0.2%	2,927 SH	Increased+1 SH
ISHARES TR	EXPANDED TECH	$3.3M	0.3%Prev: 0.2%	36,212 SH	Increased+1,342 SH
ISHARES TR	IBDS DEC28 ETF	$272K	0.0%Prev: 0.0%	10,790 SH	Decreased-10,524 SH
ISHARES TR	IBONDS 27 ETF	$485K	0.0%Prev: 0.0%	20,029 SH	Decreased-1,683 SH
ISHARES TR	IBONDS DEC 29	$257K	0.0%Prev: 0.0%	11,081 SH	Decreased-7,088 SH
ISHARES TR	MSCI EAFE ETF	$2.3M	0.2%Prev: 0.2%	22,132 SH	Increased+880 SH
ISHARES TR	NASDAQ TOP 30	$273K	0.0%	7,064 SH	New
ISHARES TR	NATIONAL MUN ETF	$5.8M	0.5%Prev: 0.4%	53,862 SH	Increased+9,062 SH
ISHARES TR	PFD AND INCM SEC	$222K	0.0%Prev: 0.0%	7,285 SH	Decreased-1,200 SH
ISHARES TR	RUS 1000 ETF	$622K	0.1%Prev: 0.0%	1,519 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$774K	0.1%Prev: 0.1%	6,232 SH	Increased+4,663 SH
ISHARES TR	RUS 1000 VAL ETF	$478K	0.0%Prev: 0.0%	1,970 SH	Increased
ISHARES TR	RUS MID CAP ETF	$209K	0.0%	1,891 SH	New
ISHARES TR	RUSEL 2500 ETF	$2.2M	0.2%Prev: 0.2%	24,456 SH	Increased+736 SH
ISHARES TR	RUSSELL 2000 ETF	$551K	0.0%Prev: 0.0%	1,835 SH	Increased+10 SH
ISHARES TR	SELECT DIVID ETF	$511K	0.0%Prev: 0.0%	3,270 SH	Decreased-215 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.8M	0.2%Prev: 0.2%	32,607 SH	Decreased-1,084 SH
J P MORGAN EXCHANGE TRADED F	FLEXI DEBT ETF	$21.6M	1.8%	429,039 SH	New
JD.COM INC	SPON ADS CL A	$315K	0.0%Prev: 0.0%	12,350 SH	Decreased-2,200 SH
JOHNSON & JOHNSON	COM	$6.3M	0.5%Prev: 0.6%	24,807 SH	Decreased-1,617 SH
JPMORGAN CHASE & CO	COM	$16.8M	1.4%Prev: 1.3%	51,414 SH	Increased+2,609 SH
KESTRA MED TECHNOLOGIES LTD	SHS	$786K	0.1%Prev: 0.1%	30,886 SH	Increased+618 SH
KINDER MORGAN INC DEL	COM	$325K	0.0%Prev: 0.0%	10,173 SH	Decreased+5 SH
LAM RESEARCH CORP	COM NEW	$552K	0.0%	1,274 SH	New
LAZARD ACTIVE ETF TR	INTL DYNAMIC EQT	$5.7M	0.5%	161,455 SH	New
LINDE PLC	SHS	$7.2M	0.6%Prev: 0.6%	13,940 SH	Increased+703 SH
LISTED FDS TR	ROUN MA SEVE ETF	$1.3M	0.1%	19,489 SH	New
LOCKHEED MARTIN CORP	COM	$1.8M	0.1%Prev: 0.2%	3,512 SH	Decreased-85 SH
LOWES COS INC	COM	$205K	0.0%Prev: 0.0%	928 SH	Decreased-48 SH
LULULEMON ATHLETICA INC	COM	$806K	0.1%Prev: 0.1%	7,061 SH	Decreased-596 SH
MARATHON PETE CORP	COM	$204K	0.0%	799 SH	New
MARVELL TECHNOLOGY INC	COM	$271K	0.0%Prev: 0.0%	910 SH	Increased-1,555 SH
MASTERCARD INCORPORATED	CL A	$3.9M	0.3%Prev: 0.4%	7,535 SH	Decreased-636 SH
MCDONALDS CORP	COM	$4.0M	0.3%Prev: 0.5%	14,962 SH	Decreased-4,112 SH
MERCK & CO INC	COM	$321K	0.0%Prev: 0.0%	2,497 SH	Increased-67 SH
META PLATFORMS INC	CL A	$34.6M	2.8%Prev: 3.0%	61,385 SH	Increased+1,124 SH
MICRON TECHNOLOGY INC	COM	$29.2M	2.4%Prev: 6.3%	25,261 SH	Decreased-189,381 SH
MICROSOFT CORP	COM	$36.7M	3.0%Prev: 3.2%	98,477 SH	Increased+911 SH
MONDELEZ INTL INC	CL A	$358K	0.0%Prev: 0.0%	6,193 SH	Decreased-31 SH
MORGAN STANLEY	COM NEW	$4.6M	0.4%Prev: 0.3%	21,928 SH	Increased-383 SH
MORGAN STANLEY ETF TRUST	EATO VAN MU ETF	$5.8M	0.5%	108,605 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	$10.2M	0.8%Prev: 0.9%	211,283 SH	Increased+3,695 SH
NEBIUS GROUP N.V.	SHS CLASS A	$2.3M	0.2%Prev: 0.0%	8,363 SH	Increased+5,362 SH
NETFLIX INC.	COM	$628K	0.1%Prev: 0.1%	8,794 SH	Decreased-856 SH
NEW YORK LIFE INVESTMENTS ET	FTSE INTL EQTY C	$4.6M	0.4%	121,238 SH	New
NEXTERA ENERGY INC	COM	$718K	0.1%Prev: 0.1%	8,176 SH	Increased+693 SH
NIKE INC	CL B	$268K	0.0%Prev: 0.0%	6,521 SH	Decreased-770 SH
NIO INC	SPON ADS	$69K	0.0%Prev: 0.0%	13,646 SH	Decreased
NORFOLK SOUTHN CORP	COM	$2.1M	0.2%Prev: 0.2%	6,677 SH	Increased-137 SH
NORTHERN LIGHTS FD TR	OCEA PK DIVE ETF	$10.4M	0.9%	407,807 SH	New
NORTHERN LTS FD TR IV	INSPI GROWT ETF	$230K	0.0%	5,253 SH	New
NOVO-NORDISK A S	ADR	$529K	0.0%Prev: 0.0%	11,041 SH	Increased-16 SH
NUSCALE PWR CORP	CL A COM	$132K	0.0%Prev: 0.0%	13,197 SH	Decreased
NVIDIA CORPORATION	COM	$50.6M	4.1%Prev: 3.6%	252,773 SH	Increased+16,061 SH
OCCIDENTAL PETE CORP	COM	$570K	0.0%Prev: 0.1%	11,735 SH	Decreased-280 SH
OPKO HEALTH INC	COM	$30K	0.0%Prev: 0.0%	20,000 SH	Increased
ORACLE CORP	COM	$3.2M	0.3%Prev: 0.3%	22,031 SH	Decreased-1,333 SH
OREILLY AUTOMOTIVE INC	COM	$259K	0.0%Prev: 0.2%	2,812 SH	Decreased-21,923 SH
PALANTIR TECHNOLOGIES INC	CL A	$739K	0.1%Prev: 0.1%	6,334 SH	Decreased+441 SH
PALO ALTO NETWORKS INC	COM	$15.1M	1.2%Prev: 0.6%	44,150 SH	Increased+4,337 SH
PARKER-HANNIFIN CORP	COM	$3.9M	0.3%Prev: 0.3%	3,970 SH	Increased-130 SH
PEPSICO INC	COM	$2.2M	0.2%Prev: 0.2%	15,881 SH	Decreased+727 SH
PFIZER INC	COM	$492K	0.0%Prev: 0.0%	20,441 SH	Decreased+1,942 SH
PHILIP MORRIS INTL INC	COM	$767K	0.1%Prev: 0.1%	4,241 SH	Increased-96 SH
PIMCO ETF TR	INTER MUN BD ACT	$7.4M	0.6%Prev: 0.6%	140,400 SH	Increased+1,300 SH
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$1.6M	0.1%Prev: 0.1%	22,900 SH	Increased+2,315 SH
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	$10.8M	0.9%Prev: 0.9%	524,830 SH	Increased+15,575 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$5.0M	0.4%Prev: 0.4%	261,330 SH	Increased+5,924 SH
PROCTER & GAMBLE CO	COM	$3.0M	0.2%Prev: 0.4%	20,631 SH	Decreased-7,291 SH
PROLOGIS INC.	COM	$1.6M	0.1%Prev: 0.1%	12,133 SH	Increased-244 SH
PRUDENTIAL FINL INC	COM	$291K	0.0%Prev: 0.0%	2,694 SH	Decreased-425 SH
PUBLIC STORAGE	COM	$3.0M	0.2%	9,403 SH	New
PULTE GROUP INC	COM	$4.8M	0.4%Prev: 0.4%	34,898 SH	Increased+669 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$646K	0.1%Prev: 0.1%	12,680 SH	Increased+100 SH
QUALCOMM INC	COM	$582K	0.0%Prev: 0.0%	3,152 SH	Increased+101 SH
REDDIT INC	CL A	$2.0M	0.2%Prev: 0.1%	11,319 SH	Increased-214 SH
ROBINHOOD MKTS INC	COM CL A	$565K	0.0%Prev: 0.0%	5,636 SH	Increased-381 SH
ROCKET COS INC	COM CL A	$263K	0.0%Prev: 0.0%	16,723 SH	Increased-48 SH
ROCKWELL MED INC	COM NEW	$14K	0.0%Prev: 0.0%	25,010 SH	Decreased
ROUNDHILL ETF TRUST	MEMORY ETF	$894K	0.1%	12,108 SH	New
RTX CORPORATION	COM	$2.9M	0.2%Prev: 0.3%	15,078 SH	Decreased
SALESFORCE INC	COM	$280K	0.0%Prev: 0.0%	1,786 SH	Decreased-1,045 SH
SANDISK CORP	COM	$8.9M	0.7%Prev: 3.1%	3,897 SH	Decreased-52,192 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$368K	0.0%Prev: 0.0%	16,235 SH	Increased+300 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$577K	0.0%Prev: 0.0%	10,928 SH	Increased+1,400 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.8M	0.1%Prev: 0.1%	57,025 SH	Increased+5,801 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$367K	0.0%Prev: 0.0%	9,650 SH	Increased+54 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$293K	0.0%Prev: 0.0%	11,879 SH	Increased+2,700 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.2M	0.1%Prev: 0.1%	42,875 SH	Increased+2,996 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.1M	0.6%Prev: 0.6%	224,866 SH	Decreased-9,979 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.4M	0.1%Prev: 0.1%	41,427 SH	Increased+13,616 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$747K	0.1%Prev: 0.1%	21,460 SH	Increased+17 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$5.5M	0.5%Prev: 0.3%	187,216 SH	Increased+54,071 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.9M	0.2%Prev: 0.1%	52,705 SH	Increased+1,900 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$945K	0.1%	5,955 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$935K	0.1%	7,969 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$799K	0.1%	15,052 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$1.3M	0.1%	24,234 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$1.4M	0.1%	7,372 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$342K	0.0%	7,765 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$294K	0.0%	3,535 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$2.9M	0.2%	26,676 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$7.1M	0.6%	37,094 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$352K	0.0%	7,760 SH	New
SERVICENOW INC	COM	$3.3M	0.3%Prev: 0.1%	32,912 SH	Increased+18,606 SH
SHERWIN WILLIAMS CO	COM	$305K	0.0%Prev: 0.0%	885 SH	Increased-29 SH
SHIFT4 PMTS INC	CL A	$1.2M	0.1%Prev: 0.1%	23,694 SH	Increased+4,633 SH
SHOPIFY INC	CL A SUB VTG SHS	$202K	0.0%Prev: 0.0%	1,772 SH	Decreased-348 SH
SNAP INC	CL A	$166K	0.0%Prev: 0.0%	37,470 SH	Decreased-2,310 SH
SOFI TECHNOLOGIES INC	COM	$471K	0.0%Prev: 0.0%	26,252 SH	Increased+4,317 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$1.3M	0.1%Prev: 0.1%	14,118 SH	Increased-704 SH
SOUNDHOUND AI INC	CLASS A COM	$82K	0.0%Prev: 0.0%	12,700 SH	Increased+2,000 SH
SOUTHERN CO	COM	$3.2M	0.3%Prev: 0.3%	33,241 SH	Increased+1,737 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$427K	0.0%	2,497 SH	New
SPDR GOLD TR	GOLD SHS	$941K	0.1%Prev: 0.1%	2,555 SH	Increased+415 SH
SPDR SERIES TRUST	ST INTER BD ETF	$13.1M	1.1%	390,646 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$2.8M	0.2%	30,220 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$892K	0.1%	8,275 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$7.4M	0.6%	84,142 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$210K	0.0%	3,450 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$3.0M	0.2%	24,928 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$815K	0.1%	7,466 SH	New
STARBUCKS CORP	COM	$327K	0.0%Prev: 0.0%	3,203 SH	Increased-119 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$271K	0.0%	519 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.7M	0.2%Prev: 0.2%	3,645 SH	Increased+275 SH
STRATEGY INC	CL A NEW	$716K	0.1%Prev: 0.1%	8,236 SH	Decreased+1,200 SH
STRIVE INC	CL A COM	$293K	0.0%	26,900 SH	New
STRYKER CORPORATION	COM	$471K	0.0%Prev: 0.0%	1,496 SH	Decreased+26 SH
SYSCO CORP	COM	$3.1M	0.3%Prev: 0.2%	36,785 SH	Increased+1,201 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$463K	0.0%Prev: 0.0%	969 SH	Increased+77 SH
TESLA INC	COM	$10.3M	0.8%Prev: 0.8%	24,475 SH	Increased+607 SH
TEXAS INSTRS INC	COM	$716K	0.1%Prev: 0.0%	2,404 SH	Increased-28 SH
THERMO FISHER SCIENTIFIC INC	COM	$4.0M	0.3%Prev: 0.4%	7,964 SH	Decreased-195 SH
THORNBURG ETF TR	MULTI SECTOR BD	$10.1M	0.8%Prev: 0.8%	398,936 SH	Increased+22,593 SH
TJX COS INC NEW	COM	$4.0M	0.3%Prev: 0.4%	26,333 SH	Decreased-755 SH
TORONTO DOMINION BK ONT	COM NEW	$382K	0.0%Prev: 0.0%	3,145 SH	Decreased-1,080 SH
TRANSDIGM GROUP INC	COM	$1.8M	0.1%Prev: 0.1%	1,369 SH	Increased-48 SH
TRAVELERS COMPANIES INC	COM	$2.0M	0.2%Prev: 0.2%	5,934 SH	Increased-101 SH
TWILIO INC	CL A	$459K	0.0%Prev: 0.0%	2,226 SH	Increased-460 SH
UBER TECHNOLOGIES INC	COM	$1.5M	0.1%Prev: 0.1%	20,315 SH	Increased+7,168 SH
UNION PAC CORP	COM	$210K	0.0%Prev: 0.0%	772 SH	Decreased-131 SH
UNITED PARCEL SVCS INC	CL B	$1.1M	0.1%Prev: 0.1%	10,325 SH	Increased-358 SH
UNITEDHEALTH GROUP INC	COM	$7.5M	0.6%Prev: 0.7%	18,085 SH	Increased-9,429 SH
UWM HOLDINGS CORPORATION	COM CL A	$268K	0.0%Prev: 0.0%	117,147 SH	Decreased+8,976 SH
VANECK ETF TRUST	RARE EAR STR ETF	$208K	0.0%	2,350 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$597K	0.0%	910 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$275K	0.0%Prev: 0.0%	3,331 SH	Increased+2,778 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.7M	0.1%Prev: 0.1%	19,382 SH	Increased+15,898 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.2M	0.2%Prev: 0.2%	7,172 SH	Increased-677 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$9.8M	0.8%Prev: 0.8%	49,555 SH	Increased+889 SH
VANGUARD INDEX FDS	MID CAP ETF	$4.3M	0.4%Prev: 0.3%	53,773 SH	Increased+40,357 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$13.1M	1.1%Prev: 1.0%	19,059 SH	Increased-1,004 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.6M	0.3%Prev: 0.3%	11,850 SH	Increased-94 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.5M	0.1%Prev: 0.1%	4,063 SH	Increased+1,263 SH
VANGUARD INDEX FDS	VALUE ETF	$1.8M	0.1%Prev: 0.1%	8,304 SH	Increased+60 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.7M	0.1%Prev: 0.1%	28,963 SH	Increased+525 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$234K	0.0%Prev: 0.0%	2,640 SH	Increased-35 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$955K	0.1%Prev: 0.1%	6,083 SH	Increased
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.4M	0.2%Prev: 0.2%	46,741 SH	Increased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$6.2M	0.5%Prev: 0.5%	75,175 SH	Increased+992 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$16.3M	1.3%Prev: 1.0%	127,354 SH	Increased+21,118 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$15.1M	1.2%Prev: 1.0%	142,453 SH	Increased+14,886 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$208K	0.0%	877 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.8M	0.4%Prev: 0.4%	67,657 SH	Increased-674 SH
VANGUARD WORLD FD	FINANCIALS ETF	$263K	0.0%Prev: 0.0%	2,000 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$560K	0.0%	4,689 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$6.4M	0.5%Prev: 0.5%	23,252 SH	Increased+31 SH
VEEVA SYS INC	CL A COM	$3.0M	0.2%	17,141 SH	New
VERIZON COMMUNICATIONS INC	COM	$2.3M	0.2%Prev: 0.2%	54,438 SH	Decreased+2,749 SH
VERTIV HOLDINGS CO	COM CL A	$4.4M	0.4%Prev: 0.3%	13,119 SH	Increased-104 SH
VISA INC	COM CL A	$11.3M	0.9%Prev: 0.9%	32,969 SH	Increased-2,105 SH
WALMART INC	COM	$5.2M	0.4%Prev: 0.5%	46,047 SH	Decreased+2,308 SH
WASTE MGMT INC DEL	COM	$201K	0.0%Prev: 0.0%	900 SH	Decreased-174 SH
WATERS CORP	COM	$234K	0.0%Prev: 0.0%	624 SH	Increased-97 SH
WELLS FARGO & CO	COM	$2.6M	0.2%Prev: 0.2%	31,748 SH	Increased-1,099 SH
WESTERN DIGITAL CORP	COM	$724K	0.1%Prev: 3.0%	1,133 SH	Decreased-126,928 SH
WILLIAMS SONOMA INC	COM	$1.2M	0.1%Prev: 0.1%	5,205 SH	Increased-64 SH
YUM BRANDS INC	COM	$1.3M	0.1%Prev: 0.1%	8,216 SH	Increased-158 SH
ZOETIS INC	CL A	$410K	0.0%Prev: 0.1%	5,706 SH	Decreased-928 SH

Sold (vs prior filing)

ARM HOLDINGS PLC — $245K
BANK AMERICA CORP — $712K
CALAMOS ETF TR — $462K
CALAMOS ETF TR — $289K
CHUBB LTD SWITZ — $284K
CME GROUP INC — $1.7M
DOW HLDGS INC — $225K
FIRST TR EXCHNG TRADED FD VI — $548K
FIRST TR EXCHNG TRADED FD VI — $6.3M
FIRST TR EXCHNG TRADED FD VI — $15.5M
FLEXTRONICS INTL LTD — $262K
GLOBAL X FDS — $380K
INTUIT — $282K
ISHARES SILVER TR — $229K
ISHARES TR — $18.2M
ISHARES TR — $446K
ISHARES TR — $228K
ISHARES TR — $260K
J P MORGAN EXCHANGE TRADED F — $20.9M
LISTED FDS TR — $1.1M
… and 21 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Aug 5, 2026	Q2 2026	13F-HR	0001765380-26-000292	$1.22B	View
May 6, 2026	Q1 2026	13F-HR	0001765380-26-000177	$1.14B	View