Strategic Financial Concepts, LLC

CIK 0001870686 • 6 13F filings • Apr 28, 2025 – Jul 28, 2026

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Filer information

Filed by: Strategic Financial Concepts, LLC, Agent
Address: 6800 PARK TEN BLVD., SUITE 130-E, SAN ANTONIO, TX, 78213
Phone: 844-844-3453
AUM: $109.4M

AUM over time

$336.2M 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: $533.2M335 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$215K	0.0%	1,462 SH
ABBOTT LABS	COM	$396K	0.1%	2,984 SH
ABBVIE INC	COM	$446K	0.1%	2,128 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$1.7M	0.3%	18,212 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$230K	0.0%	7,735 SH
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	$182K	0.0%	15,800 SH
ADVANCED MICRO DEVICES INC	COM	$244K	0.0%	2,371 SH
AGNC INVT CORP	COM	$415K	0.1%	43,336 SH
ALLIANT ENERGY CORP	COM	$232K	0.0%	3,604 SH
ALLSTATE CORP	COM	$905K	0.2%	4,369 SH
ALNYLAM PHARMACEUTICALS INC	COM	$203K	0.0%	752 SH
ALPHABET INC	CAP STK CL A	$1.3M	0.2%	8,586 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.3%	8,685 SH
ALPS ETF TR	INTER MUNI BD	$619K	0.1%	24,325 SH
ALPS ETF TR	OSHARES US SMLCP	$506K	0.1%	12,048 SH
ALPS ETF TR	SECTR DIV DOGS	$463K	0.1%	7,963 SH
ALPS ETF TR	SMITH CORE PLUS	$233K	0.0%	9,016 SH
ALTRIA GROUP INC	COM	$573K	0.1%	9,554 SH
AMAZON COM INC	COM	$6.1M	1.1%	32,003 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$1.1M	0.2%	16,003 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$8.4M	1.6%	203,254 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.6M	0.7%	60,491 SH
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	$2.4M	0.5%	53,039 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$8.0M	1.5%	121,235 SH
AMERICAN CENTY ETF TR	US EQT ETF	$22.9M	4.3%	247,614 SH
AMERICAN ELEC PWR CO INC	COM	$326K	0.1%	2,985 SH
AMPLIFY ETF TR	BLOCKCHAIN LDR	$228K	0.0%	6,178 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$1.1M	0.2%	27,140 SH
AMPLIFY ETF TR	HIGH INCOME	$373K	0.1%	32,650 SH
API GROUP CORP	COM STK	$248K	0.0%	6,923 SH
APPLE INC	COM	$11.6M	2.2%	52,332 SH
AT&T INC	COM	$926K	0.2%	33,930 SH
BANCO SANTANDER S.A.	ADR	$220K	0.0%	32,765 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.2%	2,082 SH
BOEING CO	COM	$222K	0.0%	1,301 SH
BROADCOM INC	COM	$257K	0.0%	1,533 SH
CALAMOS GBL DYN INCOME FUND	COM	$162K	0.0%	25,300 SH
CAPITAL GROUP CORE BALANCED	SHS	$389K	0.1%	12,565 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$282K	0.1%	7,924 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$637K	0.1%	18,594 SH
CATERPILLAR INC	COM	$234K	0.0%	709 SH
CHEVRON CORP NEW	COM	$1.1M	0.2%	6,588 SH
CISCO SYS INC	COM	$273K	0.1%	4,417 SH
COCA COLA CO	COM	$246K	0.0%	3,431 SH
CONOCOPHILLIPS	COM	$309K	0.1%	2,939 SH
CONSTELLATION BRANDS INC	CL A	$207K	0.0%	1,128 SH
CORNERSTONE STRATEGIC INVEST	COM	$536K	0.1%	72,100 SH
COSTCO WHSL CORP NEW	COM	$942K	0.2%	996 SH
CULLEN FROST BANKERS INC	COM	$263K	0.0%	2,100 SH
DBX ETF TR	XTRACKERS RUSSEL	$829K	0.2%	15,458 SH
DEERE & CO	COM	$366K	0.1%	780 SH
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	$465K	0.1%	10,743 SH
DENISON MINES CORP	COM	$131K	0.0%	71,772 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.6M	0.3%	47,328 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.9M	0.4%	32,059 SH
DISCOVER FINL SVCS	COM	$225K	0.0%	1,321 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$318K	0.1%	2,850 SH
EATON VANCE RISK-MANAGED DIV	COM	$136K	0.0%	16,100 SH
EATON VANCE TAX-MANAGED DIVE	COM	$221K	0.0%	15,475 SH
EATON VANCE TAX-MANAGED GLOB	COM	$94K	0.0%	11,352 SH
ECOPETROL S A	SPONSORED ADS	$146K	0.0%	16,400 SH
ELI LILLY & CO	COM	$774K	0.1%	938 SH
ELLINGTON FINANCIAL INC	COM	$224K	0.0%	16,900 SH
ENBRIDGE INC	COM	$321K	0.1%	7,255 SH
ENERGY FUELS INC	COM NEW	$111K	0.0%	20,200 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$702K	0.1%	37,741 SH
ENTERPRISE PRODS PARTNERS L	COM	$686K	0.1%	20,092 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$370K	0.1%	14,600 SH
EXELON CORP	COM	$247K	0.0%	5,359 SH
EXXON MOBIL CORP	COM	$3.6M	0.7%	30,487 SH
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	$215K	0.0%	7,641 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$390K	0.1%	5,726 SH
FIRST FINL BANKSHARES INC	COM	$2.9M	0.5%	80,194 SH
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	$385K	0.1%	6,188 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$257K	0.0%	4,006 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.7M	0.3%	96,200 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$1.2M	0.2%	45,773 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$390K	0.1%	5,298 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$579K	0.1%	5,120 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$480K	0.1%	7,039 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$207K	0.0%	4,106 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$705K	0.1%	21,045 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.4M	0.3%	50,730 SH
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$271K	0.1%	6,189 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$489K	0.1%	11,267 SH
FIRST TR SR FLTG RATE INCOME	COM	$390K	0.1%	38,500 SH
FIRST TR VALUE LINE DIVID IN	SHS	$1.4M	0.3%	31,122 SH
FORD MTR CO	COM	$228K	0.0%	22,757 SH
FS KKR CAP CORP	COM	$288K	0.1%	13,751 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$54K	0.0%	12,300 SH
GE AEROSPACE	COM NEW	$303K	0.1%	1,531 SH
GLOBAL X FDS	ARTIFICIAL ETF	$311K	0.1%	8,561 SH
GLOBAL X FDS	NASDAQ 100 COVER	$361K	0.1%	21,704 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$917K	0.2%	32,227 SH
GLOBAL X FDS	SUPERDIVIDEND	$1.1M	0.2%	53,567 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$234K	0.0%	3,597 SH
GUARANTY BANCSHARES INC TEX	COM	$591K	0.1%	14,775 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$875K	0.2%	56,167 SH
HERCULES CAPITAL INC	COM	$272K	0.1%	14,150 SH
HOME DEPOT INC	COM	$835K	0.2%	2,277 SH
HONEYWELL INTL INC	COM	$255K	0.0%	1,205 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.3M	0.4%	9,375 SH
INTUITIVE SURGICAL INC	COM NEW	$305K	0.1%	616 SH
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	$1.1M	0.2%	11,375 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$9.5M	1.8%	49,141 SH
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$816K	0.2%	17,276 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$280K	0.1%	2,657 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$1.5M	0.3%	72,442 SH
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$216K	0.0%	8,109 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$1.5M	0.3%	78,620 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$1.4M	0.3%	85,491 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	$1.1M	0.2%	55,331 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$1.4M	0.3%	70,119 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$1.8M	0.3%	86,134 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.2M	0.2%	64,054 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.2M	0.2%	62,267 SH
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$1.2M	0.2%	56,314 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$1.5M	0.3%	91,129 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$1.3M	0.3%	65,921 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$576K	0.1%	4,944 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$244K	0.0%	7,149 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$14.3M	2.7%	82,316 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1.1M	0.2%	11,766 SH
INVESCO QQQ TR	UNIT SER 1	$6.5M	1.2%	13,927 SH
ISHARES GOLD TR	ISHARES NEW	$592K	0.1%	10,043 SH
ISHARES INC	MSCI EMRG CHN	$623K	0.1%	11,302 SH
ISHARES INC	MSCI GBL MIN VOL	$622K	0.1%	5,342 SH
ISHARES INC	MSCI GERMANY ETF	$1.2M	0.2%	32,435 SH
ISHARES INC	MSCI SPAIN ETF	$1.2M	0.2%	31,130 SH
ISHARES TR	0-3 MNTH TREASRY	$4.7M	0.9%	47,015 SH
ISHARES TR	0-5 YR TIPS ETF	$888K	0.2%	8,578 SH
ISHARES TR	1 3 YR TREAS BD	$1.3M	0.2%	15,561 SH
ISHARES TR	20 YR TR BD ETF	$219K	0.0%	2,402 SH
ISHARES TR	BROAD USD HIGH	$205K	0.0%	5,556 SH
ISHARES TR	CORE DIV GRWTH	$4.9M	0.9%	79,136 SH
ISHARES TR	CORE HIGH DV ETF	$703K	0.1%	5,808 SH
ISHARES TR	CORE MSCI EAFE	$688K	0.1%	9,093 SH
ISHARES TR	CORE S&P MCP ETF	$8.1M	1.5%	138,722 SH
ISHARES TR	CORE S&P SCP ETF	$690K	0.1%	6,596 SH
ISHARES TR	CORE S&P TTL STK	$708K	0.1%	5,800 SH
ISHARES TR	CORE S&P US GWT	$266K	0.0%	2,092 SH
ISHARES TR	CORE S&P500 ETF	$7.1M	1.3%	12,682 SH
ISHARES TR	CORE US AGGBD ET	$4.2M	0.8%	42,662 SH
ISHARES TR	EAFE GRWTH ETF	$1.1M	0.2%	11,245 SH
ISHARES TR	ESG AWR MSCI USA	$286K	0.1%	2,345 SH
ISHARES TR	FALN ANGLS USD	$1.2M	0.2%	44,203 SH
ISHARES TR	GLOBAL FINLS ETF	$227K	0.0%	2,200 SH
ISHARES TR	IBONDS 28 TRM TS	$279K	0.1%	12,525 SH
ISHARES TR	ISHARES SEMICDTR	$372K	0.1%	1,975 SH
ISHARES TR	MORNINGSTAR GRWT	$4.4M	0.8%	53,828 SH
ISHARES TR	MRGSTR MD CP GRW	$248K	0.0%	3,469 SH
ISHARES TR	MSCI AC ASIA ETF	$1.4M	0.3%	19,493 SH
ISHARES TR	MSCI ACWI EXUS	$6.3M	1.2%	188,143 SH
ISHARES TR	MSCI USA MIN VOL	$323K	0.1%	3,445 SH
ISHARES TR	MSCI USA QLT FCT	$704K	0.1%	4,119 SH
ISHARES TR	PFD AND INCM SEC	$1.1M	0.2%	34,604 SH
ISHARES TR	RESIDENTIAL MULT	$1.2M	0.2%	13,796 SH
ISHARES TR	RUS 1000 GRW ETF	$702K	0.1%	1,945 SH
ISHARES TR	RUS 1000 VAL ETF	$464K	0.1%	2,465 SH
ISHARES TR	RUS 2000 GRW ETF	$334K	0.1%	1,307 SH
ISHARES TR	RUS 2000 VAL ETF	$767K	0.1%	5,082 SH
ISHARES TR	RUS MD CP GR ETF	$717K	0.1%	6,099 SH
ISHARES TR	RUS MID CAP ETF	$1.3M	0.2%	15,623 SH
ISHARES TR	RUS TP200 GR ETF	$1.5M	0.3%	7,078 SH
ISHARES TR	RUSSELL 2000 ETF	$639K	0.1%	3,204 SH
ISHARES TR	RUSSELL 3000 ETF	$234K	0.0%	736 SH
ISHARES TR	S&P 100 ETF	$224K	0.0%	827 SH
ISHARES TR	S&P 500 GRWT ETF	$434K	0.1%	4,673 SH
ISHARES TR	S&P MC 400VL ETF	$232K	0.0%	1,934 SH
ISHARES TR	TIPS BD ETF	$2.8M	0.5%	25,419 SH
ISHARES TR	TOP 20 U S STOCK	$261K	0.0%	10,960 SH
ISHARES TR	TRS FLT RT BD	$3.4M	0.6%	67,781 SH
ISHARES TR	US TREAS BD ETF	$4.6M	0.9%	199,754 SH
ISHARES TR	USD INV GRDE ETF	$376K	0.1%	7,358 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$2.5M	0.5%	34,095 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$282K	0.1%	4,431 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$780K	0.1%	12,688 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$1.4M	0.3%	30,832 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$1.6M	0.3%	15,957 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$237K	0.0%	5,039 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$1.3M	0.3%	25,393 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.3M	0.2%	22,787 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$2.5M	0.5%	41,468 SH
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	$224K	0.0%	4,433 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$975K	0.2%	18,832 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$359K	0.1%	6,421 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.8M	0.7%	74,132 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$200K	0.0%	3,938 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$392K	0.1%	7,740 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$1.1M	0.2%	19,845 SH
JOHNSON & JOHNSON	COM	$659K	0.1%	3,973 SH
JPMORGAN CHASE & CO.	COM	$554K	0.1%	2,350 SH
LISTED FD TR	TEUCRIUM AGRI ST	$442K	0.1%	22,302 SH
LOCKHEED MARTIN CORP	COM	$240K	0.0%	537 SH
LOWES COS INC	COM	$1.4M	0.3%	5,931 SH
LTC PPTYS INC	COM	$675K	0.1%	19,032 SH
LUMEN TECHNOLOGIES INC	COM	$131K	0.0%	33,340 SH
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	$191K	0.0%	12,312 SH
MAIN STR CAP CORP	COM	$372K	0.1%	6,570 SH
MASTERCARD INCORPORATED	CL A	$228K	0.0%	416 SH
MCDONALDS CORP	COM	$281K	0.1%	900 SH
MERCADOLIBRE INC	COM	$338K	0.1%	173 SH
META PLATFORMS INC	CL A	$1.0M	0.2%	1,739 SH
MICRON TECHNOLOGY INC	COM	$304K	0.1%	3,497 SH
MICROSOFT CORP	COM	$2.6M	0.5%	7,018 SH
MONDELEZ INTL INC	CL A	$205K	0.0%	3,021 SH
MORGAN STANLEY	COM NEW	$363K	0.1%	3,115 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$548K	0.1%	10,815 SH
MPLX LP	COM UNIT REP LTD	$998K	0.2%	18,646 SH
NETFLIX INC	COM	$353K	0.1%	378 SH
NEWMONT CORP	COM	$318K	0.1%	6,058 SH
NEXTERA ENERGY INC	COM	$222K	0.0%	3,129 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$305K	0.1%	3,890 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$157K	0.0%	19,768 SH
NVIDIA CORPORATION	COM	$5.4M	1.0%	49,880 SH
OGE ENERGY CORP	COM	$221K	0.0%	4,816 SH
ONEOK INC NEW	COM	$1.1M	0.2%	11,238 SH
PACER FDS TR	GLOBL CASH ETF	$3.0M	0.6%	80,758 SH
PACER FDS TR	US CASH COWS 100	$725K	0.1%	13,242 SH
PAYCOM SOFTWARE INC	COM	$266K	0.0%	1,218 SH
PAYPAL HLDGS INC	COM	$385K	0.1%	5,894 SH
PENNANTPARK FLOATING RATE CA	COM	$718K	0.1%	64,161 SH
PGIM ETF TR	PGIM ULTRA SH BD	$214K	0.0%	4,300 SH
PHILIP MORRIS INTL INC	COM	$205K	0.0%	1,289 SH
PIMCO INCOME STRATEGY FD	COM	$86K	0.0%	10,000 SH
PROCTER AND GAMBLE CO	COM	$10.0M	1.9%	58,958 SH
PROSHARES TR	S&P 500 DV ARIST	$7.3M	1.4%	71,647 SH
QUALCOMM INC	COM	$596K	0.1%	3,879 SH
RIVERNORTH DOUBLELINE STRATE	COM	$129K	0.0%	15,000 SH
RIVERNORTH OPPORTUNITIES FD	COM	$127K	0.0%	10,800 SH
ROCKWELL AUTOMATION INC	COM	$287K	0.1%	1,111 SH
SALESFORCE INC	COM	$222K	0.0%	827 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$386K	0.1%	13,988 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.7M	0.5%	134,442 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$4.9M	0.9%	226,427 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.7M	1.1%	203,201 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$644K	0.1%	25,734 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.7M	0.5%	116,048 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$621K	0.1%	23,087 SH
SELECT SECTOR SPDR TR	ENERGY	$1.5M	0.3%	15,853 SH
SELECT SECTOR SPDR TR	FINANCIAL	$696K	0.1%	13,970 SH
SELECT SECTOR SPDR TR	INDL	$776K	0.1%	5,917 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$785K	0.1%	9,610 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$853K	0.2%	5,842 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$567K	0.1%	7,190 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.1M	0.2%	5,179 SH
SHELL PLC	SPON ADS	$345K	0.1%	4,707 SH
SHOPIFY INC	CL A	$225K	0.0%	2,353 SH
SIMON PPTY GROUP INC NEW	COM	$343K	0.1%	2,066 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$218K	0.0%	518 SH
SPDR GOLD TR	GOLD SHS	$2.8M	0.5%	9,674 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$205K	0.0%	3,759 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$246K	0.0%	8,317 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$4.3M	0.8%	118,357 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$754K	0.1%	19,155 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.2M	0.6%	5,710 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$429K	0.1%	804 SH
SPDR SER TR	AEROSPACE DEF	$320K	0.1%	1,990 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$19.3M	3.6%	210,485 SH
SPDR SER TR	NUVEEN BLMBRG SH	$285K	0.1%	5,978 SH
SPDR SER TR	PORTFOLI S&P1500	$1.1M	0.2%	16,846 SH
SPDR SER TR	PORTFOLIO AGRGTE	$1.5M	0.3%	58,967 SH
SPDR SER TR	PORTFOLIO LN COR	$320K	0.1%	14,186 SH
SPDR SER TR	PORTFOLIO S&P400	$2.6M	0.5%	51,652 SH
SPDR SER TR	PORTFOLIO S&P500	$5.5M	1.0%	83,295 SH
SPDR SER TR	PORTFOLIO S&P600	$6.0M	1.1%	147,604 SH
SPDR SER TR	PORTFOLIO SH TSR	$3.9M	0.7%	134,880 SH
SPDR SER TR	PRTFLO S&P500 GW	$714K	0.1%	8,878 SH
SPDR SER TR	PRTFLO S&P500 HI	$1.2M	0.2%	26,112 SH
SPDR SER TR	PRTFLO S&P500 VL	$1.2M	0.2%	24,373 SH
SPDR SER TR	RUSSELL YIELD	$1.0M	0.2%	9,557 SH
SPDR SER TR	S&P 400 MDCP VAL	$476K	0.1%	6,173 SH
SPDR SER TR	S&P 600 SMCP GRW	$783K	0.1%	9,436 SH
SPDR SER TR	S&P DIVID ETF	$279K	0.1%	2,059 SH
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	$657K	0.1%	24,535 SH
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$622K	0.1%	15,448 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$3.2M	0.6%	97,733 SH
T ROWE PRICE ETF INC	FLOATING RATE	$1.2M	0.2%	23,436 SH
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$13.7M	2.6%	276,315 SH
T ROWE PRICE ETF INC	US HIGH YIELD	$4.1M	0.8%	79,401 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$271K	0.1%	1,631 SH
TESLA INC	COM	$5.8M	1.1%	22,308 SH
UNITEDHEALTH GROUP INC	COM	$286K	0.1%	546 SH
UNITI GROUP INC	COM	$889K	0.2%	176,469 SH
VALERO ENERGY CORP	COM	$212K	0.0%	1,606 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$662K	0.1%	22,951 SH
VANECK ETF TRUST	GOLD MINERS ETF	$2.4M	0.5%	52,935 SH
VANECK ETF TRUST	IG FLOATING RATE	$12.3M	2.3%	480,258 SH
VANECK ETF TRUST	VANECK SHRT MUNI	$251K	0.0%	14,619 SH
VANECK MERK GOLD ETF	GOLD SHS	$412K	0.1%	13,668 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.4M	0.6%	45,899 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$245K	0.0%	5,016 SH
VANGUARD INDEX FDS	GROWTH ETF	$5.0M	0.9%	13,548 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.4M	0.4%	9,206 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.8M	0.3%	7,339 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$934K	0.2%	5,819 SH
VANGUARD INDEX FDS	MID CAP ETF	$249K	0.0%	961 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$12.6M	2.4%	24,553 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.0M	0.2%	5,436 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.2M	0.4%	10,084 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$245K	0.0%	972 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$11.2M	2.1%	40,862 SH
VANGUARD INDEX FDS	VALUE ETF	$3.3M	0.6%	19,346 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.8M	0.5%	46,084 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.9M	0.4%	42,507 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$313K	0.1%	3,826 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$332K	0.1%	5,653 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$296K	0.1%	3,746 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$1.3M	0.3%	5,282 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$12.1M	2.3%	62,334 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.8M	0.5%	44,625 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$9.6M	1.8%	189,748 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$364K	0.1%	5,667 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$741K	0.1%	5,748 SH
VANGUARD WORLD FD	CONSUM STP ETF	$249K	0.0%	1,136 SH
VANGUARD WORLD FD	ENERGY ETF	$243K	0.0%	1,870 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$260K	0.0%	982 SH
VANGUARD WORLD FD	INF TECH ETF	$1.0M	0.2%	1,893 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$270K	0.1%	2,094 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$232K	0.0%	750 SH
VERIZON COMMUNICATIONS INC	COM	$628K	0.1%	13,852 SH
VISA INC	COM CL A	$1.2M	0.2%	3,399 SH
WALMART INC	COM	$2.4M	0.4%	27,194 SH
WEC ENERGY GROUP INC	COM	$222K	0.0%	2,039 SH
WELLS FARGO CO NEW	COM	$300K	0.1%	4,174 SH
WESTERN ASSET PREMIER BD FD	SHS BEN INT	$120K	0.0%	10,724 SH
WISDOMTREE TR	DYNAMIC INT EQ	$206K	0.0%	5,820 SH
WISDOMTREE TR	EM EX ST-OWNED	$811K	0.2%	26,260 SH
WISDOMTREE TR	FLOATNG RAT TREA	$2.9M	0.5%	56,832 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$1.0M	0.2%	23,241 SH
WISDOMTREE TR	US LARGECAP DIVD	$289K	0.1%	3,636 SH
WISDOMTREE TR	US MIDCAP DIVID	$325K	0.1%	6,569 SH
WISDOMTREE TR	US QTLY DIV GRT	$814K	0.2%	10,192 SH
WISDOMTREE TR	US S CAP QTY DIV	$895K	0.2%	19,253 SH
WISDOMTREE TR	US SMALLCAP DIVD	$275K	0.1%	8,607 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001754960-26-000163	$109.4M	View
Nov 13, 2025	Q3 2025	13F-HR	0001754960-25-000778	$688.1M	View
Jul 28, 2026	Q2 2026