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: $405.5M282 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$209K	0.1%Prev: 0.0%	1,438 SH	Decreased-24 SH
ABBVIE INC	COM	$252K	0.1%Prev: 0.1%	1,161 SH	Decreased-967 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$305K	0.1%Prev: 0.0%	8,868 SH	Increased+1,133 SH
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	$139K	0.0%Prev: 0.0%	11,900 SH	Decreased-3,900 SH
ADVANCED MICRO DEVICES INC	COM	$291K	0.1%Prev: 0.0%	1,432 SH	Increased-939 SH
AGNC INVT CORP	COM	$463K	0.1%Prev: 0.1%	46,171 SH	Increased+2,835 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM BUF 15	$571K	0.1%	21,003 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM BUFFER	$227K	0.1%	8,353 SH	New
ALLIANT ENERGY CORP	COM	$259K	0.1%Prev: 0.0%	3,604 SH	Increased
ALLSTATE CORP	COM	$558K	0.1%Prev: 0.2%	2,689 SH	Decreased-1,680 SH
ALPHABET INC	CAP STK CL A	$2.1M	0.5%Prev: 0.2%	7,297 SH	Increased-1,289 SH
ALPHABET INC	CAP STK CL C	$1.9M	0.5%Prev: 0.3%	6,594 SH	Increased-2,091 SH
ALPS ETF TR	ALERIAN MLP	$327K	0.1%	6,218 SH	New
ALPS ETF TR	BBH INTERMEDIATE	$740K	0.2%	28,627 SH	New
ALPS ETF TR	ELECTRIFICATION	$487K	0.1%	12,380 SH	New
ALPS ETF TR	OSHARES US SMLCP	$646K	0.2%Prev: 0.1%	14,762 SH	Increased+2,714 SH
ALPS ETF TR	SECTR DIV DOGS	$540K	0.1%Prev: 0.1%	8,303 SH	Increased+340 SH
ALPS ETF TR	SMITH CORE PLUS	$248K	0.1%Prev: 0.0%	9,612 SH	Increased+596 SH
ALTRIA GROUP INC	COM	$642K	0.2%Prev: 0.1%	9,733 SH	Increased+179 SH
AMAZON COM INC	COM	$4.5M	1.1%Prev: 1.1%	21,469 SH	Decreased-10,534 SH
AMERICAN CENTY ETF TR	US EQT ETF	$248K	0.1%Prev: 4.3%	2,231 SH	Decreased-245,383 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$274K	0.1%	2,478 SH	New
AMPLIFY ETF TR	CEF HIGH INCOME	$440K	0.1%	39,850 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$1.2M	0.3%Prev: 0.2%	25,709 SH	Increased-1,431 SH
APPLE INC	COM	$10.1M	2.5%Prev: 2.2%	39,950 SH	Decreased-12,382 SH
AT&T INC	COM	$512K	0.1%Prev: 0.2%	17,685 SH	Decreased-16,245 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$186K	0.0%	14,999 SH	New
BANCO SANTANDER SA	ADR	$181K	0.0%	16,067 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$726K	0.2%Prev: 0.2%	1,515 SH	Decreased-567 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$2.1M	0.5%	62,529 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$5.6M	1.4%	96,587 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$2.4M	0.6%	65,358 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.5M	0.4%	29,693 SH	New
BROADCOM INC	COM	$422K	0.1%Prev: 0.0%	1,362 SH	Increased-171 SH
CALAMOS GBL DYN INCOME FUND	COM	$180K	0.0%Prev: 0.0%	24,783 SH	Increased-517 SH
CAMECO CORP	COM	$462K	0.1%	6,205 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$627K	0.2%Prev: 0.1%	18,213 SH	Increased+5,648 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$594K	0.1%Prev: 0.1%	13,957 SH	Increased+6,033 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.6M	0.4%Prev: 0.1%	40,578 SH	Increased+21,984 SH
CAPITAL GROUP INTERNATIONAL	SHS	$271K	0.1%	8,185 SH	New
CATERPILLAR INC	COM	$411K	0.1%Prev: 0.0%	571 SH	Increased-138 SH
CHENIERE ENERGY INC	COM NEW	$359K	0.1%	1,433 SH	New
CHEVRON CORPORATION	COM	$962K	0.2%	4,648 SH	New
CISCO SYS INC	COM	$269K	0.1%Prev: 0.1%	3,466 SH	Decreased-951 SH
CORNERSTONE STRATEGIC INVEST	COM	$107K	0.0%Prev: 0.1%	14,700 SH	Decreased-57,400 SH
COSTCO WHOLESALE CORPORATION	COM	$589K	0.1%	591 SH	New
CULLEN FROST BANKERS INC	COM	$264K	0.1%Prev: 0.0%	1,928 SH	Increased-172 SH
DBX ETF TR	XTRACKERS RUSSEL	$927K	0.2%Prev: 0.2%	15,482 SH	Increased+24 SH
DEERE & CO	COM	$356K	0.1%Prev: 0.1%	633 SH	Decreased-147 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$215K	0.1%Prev: 0.1%	1,846 SH	Decreased-1,004 SH
EASTMAN CHEM CO	COM	$510K	0.1%	6,680 SH	New
EATON VANCE RISK-MANAGED DIV	COM	$132K	0.0%Prev: 0.0%	16,100 SH	Decreased
EATON VANCE TAX-MANAGED DIVE	COM	$183K	0.0%Prev: 0.0%	13,300 SH	Decreased-2,175 SH
ELI LILLY & CO	COM	$533K	0.1%Prev: 0.1%	580 SH	Decreased-358 SH
ELLINGTON FINANCIAL INC	COM	$135K	0.0%Prev: 0.0%	11,400 SH	Decreased-5,500 SH
ENBRIDGE INC	COM	$242K	0.1%Prev: 0.1%	4,469 SH	Decreased-2,786 SH
ENERGY FUELS INC	COM NEW	$183K	0.0%Prev: 0.0%	29,633 SH	Increased+9,433 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$652K	0.2%Prev: 0.1%	33,782 SH	Decreased-3,959 SH
ENTERPRISE PRODS PARTNERS L	COM	$336K	0.1%Prev: 0.1%	8,887 SH	Decreased-11,205 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$991K	0.2%	9,237 SH	New
ETF SER SOLUTIONS	US GBL GLD PRE	$223K	0.1%	5,034 SH	New
ETFIS SER TR I	INFRACP REIT PFD	$184K	0.0%	10,637 SH	New
EXXON MOBIL CORP	COM	$3.4M	0.8%Prev: 0.7%	20,741 SH	Decreased-9,746 SH
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	$382K	0.1%Prev: 0.0%	12,416 SH	Increased+4,775 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$217K	0.1%	4,763 SH	New
FIRST FINL BANKSHARES INC	COM	$2.3M	0.6%Prev: 0.5%	79,202 SH	Decreased-992 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$430K	0.1%Prev: 0.2%	14,987 SH	Decreased-30,786 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$3.0M	0.8%	132,697 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$213K	0.1%	3,525 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$406K	0.1%Prev: 0.1%	4,340 SH	Increased-958 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.1M	0.3%Prev: 0.1%	9,968 SH	Increased+2,929 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$891K	0.2%	22,603 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$977K	0.2%	16,002 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$367K	0.1%	7,378 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$2.7M	0.7%Prev: 0.0%	56,357 SH	Increased+52,251 SH
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$1.4M	0.4%	8,699 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$2.1M	0.5%	43,986 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$353K	0.1%	13,372 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$4.6M	1.1%Prev: 0.3%	139,815 SH	Increased+89,085 SH
FIRST TR SR FLTG RATE INCOME	COM	$254K	0.1%Prev: 0.1%	26,400 SH	Decreased-12,100 SH
FISERV INC	COM	$250K	0.1%	4,485 SH	New
GE AEROSPACE	COM NEW	$271K	0.1%Prev: 0.1%	955 SH	Decreased-576 SH
GLADSTONE COMMERCIAL CORP	COM	$1.7M	0.4%	144,423 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$411K	0.1%Prev: 0.1%	8,811 SH	Increased+250 SH
GLOBAL X FDS	NASDAQ 100 COVER	$377K	0.1%Prev: 0.1%	21,985 SH	Increased+281 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$206K	0.1%Prev: 0.2%	6,205 SH	Decreased-26,022 SH
GLOBAL X FDS	SUPERDIVIDEND	$1.3M	0.3%Prev: 0.2%	52,981 SH	Increased-586 SH
GLOBAL X FDS	US INFR DEV ETF	$251K	0.1%	4,947 SH	New
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$553K	0.1%Prev: 0.2%	50,164 SH	Decreased-6,003 SH
HERCULES CAPITAL INC	COM	$179K	0.0%Prev: 0.1%	12,150 SH	Decreased-2,000 SH
HOME DEPOT INC	COM	$510K	0.1%Prev: 0.2%	1,552 SH	Decreased-725 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$223K	0.1%	6,290 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$904K	0.2%Prev: 0.4%	3,728 SH	Decreased-5,647 SH
INTUITIVE SURGICAL INC	COM NEW	$264K	0.1%Prev: 0.1%	572 SH	Decreased-44 SH
INVESCO DB MULTI-SECTOR COMM	OIL FD	$238K	0.1%	12,092 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$637K	0.2%Prev: 1.8%	2,681 SH	Decreased-46,460 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$206K	0.1%	1,740 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$1.9M	0.5%	34,519 SH	New
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$1.0M	0.3%Prev: 0.1%	9,887 SH	Increased+7,230 SH
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$203K	0.1%Prev: 0.0%	7,527 SH	Decreased-582 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$314K	0.1%Prev: 0.0%	6,942 SH	Increased-207 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.3M	0.6%Prev: 2.7%	12,129 SH	Decreased-70,187 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1.5M	0.4%Prev: 0.2%	13,524 SH	Increased+1,758 SH
INVESCO QQQ TR	UNIT SER 1	$5.2M	1.3%Prev: 1.2%	8,864 SH	Decreased-5,063 SH
IRON MTN INC DEL	COM	$331K	0.1%	3,236 SH	New
ISHARES GOLD TR	ISHARES NEW	$2.9M	0.7%Prev: 0.1%	32,698 SH	Increased+22,655 SH
ISHARES INC	MSCI BRAZIL ETF	$922K	0.2%	24,009 SH	New
ISHARES INC	MSCI EMRG CHN	$690K	0.2%Prev: 0.1%	8,819 SH	Increased-2,483 SH
ISHARES INC	MSCI GBL MIN VOL	$552K	0.1%Prev: 0.1%	4,616 SH	Decreased-726 SH
ISHARES INC	MSCI SINGPOR ETF	$1.9M	0.5%	68,871 SH	New
ISHARES SILVER TR	ISHARES	$217K	0.1%	3,182 SH	New
ISHARES TR	0-3 MNTH TREASRY	$4.1M	1.0%Prev: 0.9%	40,812 SH	Decreased-6,203 SH
ISHARES TR	0-5 YR TIPS ETF	$2.1M	0.5%Prev: 0.2%	20,110 SH	Increased+11,532 SH
ISHARES TR	1 3 YR TREAS BD	$871K	0.2%Prev: 0.2%	10,543 SH	Decreased-5,018 SH
ISHARES TR	10-20 YR TRS ETF	$6.9M	1.7%	68,172 SH	New
ISHARES TR	BROAD USD HIGH	$224K	0.1%Prev: 0.0%	6,086 SH	Increased+530 SH
ISHARES TR	CONV BD ETF	$343K	0.1%	3,370 SH	New
ISHARES TR	CORE DIV GRWTH	$4.1M	1.0%Prev: 0.9%	59,016 SH	Decreased-20,120 SH
ISHARES TR	CORE HIGH DV ETF	$604K	0.1%Prev: 0.1%	4,453 SH	Decreased-1,355 SH
ISHARES TR	CORE MSCI EAFE	$585K	0.1%Prev: 0.1%	6,464 SH	Decreased-2,629 SH
ISHARES TR	CORE S&P MCP ETF	$598K	0.1%Prev: 1.5%	8,860 SH	Decreased-129,862 SH
ISHARES TR	CORE S&P500 ETF	$9.0M	2.2%Prev: 1.3%	13,722 SH	Increased+1,040 SH
ISHARES TR	CORE US AGGBD ET	$3.7M	0.9%Prev: 0.8%	39,356 SH	Decreased-3,306 SH
ISHARES TR	EAFE GRWTH ETF	$248K	0.1%Prev: 0.2%	2,225 SH	Decreased-9,020 SH
ISHARES TR	ESG AWR MSCI USA	$408K	0.1%Prev: 0.1%	2,888 SH	Increased+543 SH
ISHARES TR	ESG OPTIMIZED	$264K	0.1%	2,000 SH	New
ISHARES TR	FALN ANGLS USD	$2.6M	0.6%Prev: 0.2%	2,672 SH	Increased-41,531 SH
ISHARES TR	GLOBAL FINLS ETF	$239K	0.1%Prev: 0.0%	2,100 SH	Increased-100 SH
ISHARES TR	GLOBAL TECH ETF	$213K	0.1%	2,130 SH	New
ISHARES TR	HDG MSCI EAFE	$3.4M	0.8%	79,597 SH	New
ISHARES TR	HIGH YLD SYSTM B	$451K	0.1%	9,688 SH	New
ISHARES TR	IBONDS 28 TRM TS	$451K	0.1%Prev: 0.1%	20,262 SH	Increased+7,737 SH
ISHARES TR	IBONDS OCT 2028	$283K	0.1%	10,770 SH	New
ISHARES TR	ISHARES SEMICDTR	$583K	0.1%Prev: 0.1%	1,775 SH	Increased-200 SH
ISHARES TR	MORNINGSTAR GRWT	$5.0M	1.2%Prev: 0.8%	52,038 SH	Increased-1,790 SH
ISHARES TR	MORTGE REL ETF	$729K	0.2%	33,954 SH	New
ISHARES TR	MRGSTR MD CP GRW	$267K	0.1%Prev: 0.0%	3,386 SH	Increased-83 SH
ISHARES TR	MSCI USA MIN VOL	$266K	0.1%Prev: 0.1%	2,867 SH	Decreased-578 SH
ISHARES TR	MSCI USA QLT FCT	$651K	0.2%Prev: 0.1%	3,396 SH	Decreased-723 SH
ISHARES TR	MSCI USA QUALITY	$1.0M	0.3%	14,341 SH	New
ISHARES TR	RESIDENTIAL MULT	$1.1M	0.3%Prev: 0.2%	13,437 SH	Decreased-359 SH
ISHARES TR	RUS 1000 GRW ETF	$225K	0.1%Prev: 0.1%	527 SH	Decreased-1,418 SH
ISHARES TR	RUS MD CP GR ETF	$856K	0.2%Prev: 0.1%	6,682 SH	Increased+583 SH
ISHARES TR	RUS MID CAP ETF	$318K	0.1%Prev: 0.2%	3,267 SH	Decreased-12,356 SH
ISHARES TR	RUS TP200 GR ETF	$1.7M	0.4%Prev: 0.3%	6,892 SH	Increased-186 SH
ISHARES TR	RUSSELL 2000 ETF	$728K	0.2%Prev: 0.1%	2,933 SH	Increased-271 SH
ISHARES TR	SHRT NAT MUN ETF	$266K	0.1%	2,587 SH	New
ISHARES TR	TIPS BD ETF	$248K	0.1%Prev: 0.5%	2,244 SH	Decreased-23,175 SH
ISHARES TR	TOP 20 U S STOCK	$352K	0.1%Prev: 0.0%	12,290 SH	Increased+1,330 SH
ISHARES TR	TRS FLT RT BD	$1.3M	0.3%Prev: 0.6%	26,525 SH	Decreased-41,256 SH
ISHARES TR	U.S. TECH ETF	$1.0M	0.3%	5,600 SH	New
ISHARES TR	US TREAS BD ETF	$237K	0.1%Prev: 0.9%	10,325 SH	Decreased-189,429 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$784K	0.2%	14,577 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$7.3M	1.8%Prev: 0.5%	85,415 SH	Increased+51,320 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$657K	0.2%Prev: 0.1%	9,150 SH	Increased+4,719 SH
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$268K	0.1%	5,155 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$1.3M	0.3%Prev: 0.1%	17,577 SH	Increased+4,889 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$1.3M	0.3%Prev: 0.3%	27,294 SH	Decreased-3,538 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$2.6M	0.7%Prev: 0.3%	22,550 SH	Increased+6,593 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$255K	0.1%Prev: 0.0%	5,411 SH	Increased+372 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$3.3M	0.8%Prev: 0.3%	52,872 SH	Increased+27,479 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$853K	0.2%Prev: 0.2%	15,049 SH	Decreased-7,738 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$5.1M	1.2%Prev: 0.5%	80,422 SH	Increased+38,954 SH
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	$236K	0.1%Prev: 0.0%	4,733 SH	Increased+300 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.1M	0.5%Prev: 0.2%	37,124 SH	Increased+18,292 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$797K	0.2%Prev: 0.7%	15,752 SH	Decreased-58,380 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$247K	0.1%Prev: 0.0%	4,838 SH	Increased+900 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$1.4M	0.3%Prev: 0.2%	20,920 SH	Increased+1,075 SH
JOHNSON & JOHNSON	COM	$759K	0.2%Prev: 0.1%	3,096 SH	Increased-877 SH
JPMORGAN CHASE & CO	COM	$421K	0.1%	1,442 SH	New
LOWES COS INC	COM	$1.3M	0.3%Prev: 0.3%	5,683 SH	Decreased-248 SH
LTC PPTYS INC	COM	$703K	0.2%Prev: 0.1%	18,914 SH	Increased-118 SH
LUMEN TECHNOLOGIES INC	COM	$211K	0.1%Prev: 0.0%	30,300 SH	Increased-3,040 SH
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	$1.4M	0.4%Prev: 0.0%	102,748 SH	Increased+90,436 SH
MAIN STR CAP CORP	COM	$353K	0.1%Prev: 0.1%	6,664 SH	Decreased+94 SH
META PLATFORMS INC	CL A	$641K	0.2%Prev: 0.2%	1,099 SH	Decreased-640 SH
MICRON TECHNOLOGY INC	COM	$1.0M	0.3%Prev: 0.1%	3,039 SH	Increased-458 SH
MICROSOFT CORP	COM	$2.3M	0.6%Prev: 0.5%	6,168 SH	Decreased-850 SH
MORGAN STANLEY	COM NEW	$378K	0.1%Prev: 0.1%	2,298 SH	Increased-817 SH
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	$289K	0.1%	5,673 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$668K	0.2%Prev: 0.1%	13,168 SH	Increased+2,353 SH
MPLX LP	COM UNIT REP LTD	$495K	0.1%Prev: 0.2%	8,670 SH	Decreased-9,976 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$609K	0.2%	12,256 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$432K	0.1%	8,760 SH	New
NETFLIX INC.	COM	$342K	0.1%	3,415 SH	New
NEWMONT CORP	COM	$316K	0.1%Prev: 0.1%	5,186 SH	Decreased-872 SH
NEXGEN ENERGY LTD	COM	$310K	0.1%	44,680 SH	New
NEXTERA ENERGY INC	COM	$224K	0.1%Prev: 0.0%	2,415 SH	Increased-714 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$314K	0.1%Prev: 0.1%	3,455 SH	Increased-435 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$184K	0.0%	16,405 SH	New
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$171K	0.0%	14,000 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$130K	0.0%Prev: 0.0%	17,274 SH	Decreased-2,494 SH
NVIDIA CORPORATION	COM	$3.7M	0.9%Prev: 1.0%	21,129 SH	Decreased-28,751 SH
OGE ENERGY CORP	COM	$233K	0.1%Prev: 0.0%	4,863 SH	Increased+47 SH
ONEOK INC NEW	COM	$996K	0.2%Prev: 0.2%	11,014 SH	Decreased-224 SH
PACER FDS TR	GLOBL CASH ETF	$977K	0.2%Prev: 0.6%	21,125 SH	Decreased-59,633 SH
PACER FDS TR	US CASH COWS 100	$788K	0.2%Prev: 0.1%	12,597 SH	Increased-645 SH
PALANTIR TECHNOLOGIES INC	CL A	$341K	0.1%	2,334 SH	New
PAYPAL HLDGS INC	COM	$496K	0.1%Prev: 0.1%	10,971 SH	Increased+5,077 SH
PENNANTPARK FLOATING RATE CA	COM	$211K	0.1%Prev: 0.1%	26,239 SH	Decreased-37,922 SH
PGIM ETF TR	PGIM ULTRA SH BD	$285K	0.1%Prev: 0.0%	5,754 SH	Increased+1,454 SH
PHILIP MORRIS INTL INC	COM	$208K	0.1%Prev: 0.0%	1,256 SH	Increased-33 SH
PIMCO DYNAMIC INCOME FD	SHS	$273K	0.1%	15,950 SH	New
PIMCO ETF TR	0-5 HIGH YIELD	$438K	0.1%	4,698 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$848K	0.2%	8,435 SH	New
PIMCO ETF TR	MUNI INCOME OPP	$359K	0.1%	8,176 SH	New
PIMCO ETF TR	SHTRM MUN BD ACT	$243K	0.1%	5,019 SH	New
PROSHARES TR	S&P 500 DV ARIST	$281K	0.1%Prev: 1.4%	2,646 SH	Decreased-69,001 SH
PUTNAM ETF TRUST	FRANKLIN MUNI HI	$681K	0.2%	59,071 SH	New
QUALCOMM INC	COM	$495K	0.1%Prev: 0.1%	3,843 SH	Decreased-36 SH
ROCKWELL AUTOMATION INC	COM	$286K	0.1%Prev: 0.1%	796 SH	Decreased-315 SH
RTX CORPORATION	COM	$274K	0.1%	1,734 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.2M	0.8%Prev: 0.5%	129,349 SH	Increased-5,093 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$7.6M	1.9%Prev: 0.9%	302,668 SH	Increased+76,241 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.6M	1.4%Prev: 1.1%	182,475 SH	Decreased-20,726 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.2M	0.3%Prev: 0.1%	41,601 SH	Increased+15,867 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$248K	0.1%	8,132 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.1M	0.5%Prev: 0.5%	72,818 SH	Decreased-43,230 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$1.0M	0.3%Prev: 0.1%	39,057 SH	Increased+15,970 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$578K	0.1%	7,045 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.5M	0.4%	24,464 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$435K	0.1%	8,820 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.0M	0.3%	7,109 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$900K	0.2%	5,567 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.1M	0.3%	7,988 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$586K	0.1%	12,780 SH	New
SHELL PLC	SPON ADS	$322K	0.1%Prev: 0.1%	3,462 SH	Decreased-1,245 SH
SILVERCORP METALS INC	COM	$200K	0.0%	47,200 SH	New
SIMON PPTY GROUP INC NEW	COM	$387K	0.1%Prev: 0.1%	2,073 SH	Increased+7 SH
SOUNDHOUND AI INC	CLASS A COM	$145K	0.0%	13,720 SH	New
SPDR GOLD TR	GOLD SHS	$2.9M	0.7%Prev: 0.5%	6,663 SH	Increased-3,011 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$2.4M	0.6%	51,366 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$23.5M	5.8%	387,243 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$855K	0.2%	26,965 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$1.5M	0.4%	37,015 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$325K	0.1%	8,175 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.5M	0.4%	2,191 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$297K	0.1%	482 SH	New
STRATASYS LTD	SHS	$295K	0.1%	25,717 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$4.0M	1.0%Prev: 0.6%	114,084 SH	Increased+16,351 SH
T ROWE PRICE ETF INC	FLOATING RATE	$7.3M	1.8%Prev: 0.2%	143,547 SH	Increased+120,111 SH
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$14.1M	3.5%Prev: 2.6%	286,399 SH	Increased+10,084 SH
T ROWE PRICE ETF INC	US HIGH YIELD	$6.4M	1.6%Prev: 0.8%	124,071 SH	Increased+44,670 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$504K	0.1%	1,491 SH	New
TESLA INC	COM	$7.2M	1.8%Prev: 1.1%	19,456 SH	Increased-2,852 SH
UNITI GROUP LLC	COM SHS	$973K	0.2%	103,773 SH	New
URANIUM ENERGY CORP	COM	$175K	0.0%	25,150 SH	New
VALERO ENERGY CORP	COM	$353K	0.1%Prev: 0.0%	1,429 SH	Increased-177 SH
VANECK ETF TRUST	CLO ETF	$253K	0.1%	4,801 SH	New
VANECK ETF TRUST	EMERGING MRKT HI	$406K	0.1%	20,597 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$335K	0.1%Prev: 0.1%	11,675 SH	Decreased-11,276 SH
VANECK ETF TRUST	GOLD MINERS ETF	$5.8M	1.4%Prev: 0.5%	64,126 SH	Increased+11,191 SH
VANECK ETF TRUST	IG FLOATING RATE	$13.8M	3.4%Prev: 2.3%	543,234 SH	Increased+62,976 SH
VANECK ETF TRUST	OIL SERVICES ETF	$1.1M	0.3%	2,646 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.1M	0.3%	2,941 SH	New
VANECK ETF TRUST	VANECK SHRT MUNI	$239K	0.1%Prev: 0.0%	13,843 SH	Decreased-776 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.0M	0.3%Prev: 0.6%	13,939 SH	Decreased-31,960 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$232K	0.1%Prev: 0.0%	4,825 SH	Decreased-191 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.7M	0.9%Prev: 0.9%	8,578 SH	Decreased-4,970 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.2M	0.5%Prev: 0.4%	7,228 SH	Decreased-1,978 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.1M	0.5%Prev: 2.4%	3,447 SH	Decreased-21,106 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.4M	0.3%Prev: 0.4%	5,168 SH	Decreased-4,916 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$10.1M	2.5%Prev: 2.1%	30,926 SH	Decreased-9,936 SH
VANGUARD INDEX FDS	VALUE ETF	$4.2M	1.0%Prev: 0.6%	21,636 SH	Increased+2,290 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$275K	0.1%Prev: 0.4%	4,912 SH	Decreased-37,595 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$457K	0.1%Prev: 0.1%	5,528 SH	Increased+1,702 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$15.2M	3.7%Prev: 2.3%	70,622 SH	Increased+8,288 SH
VANGUARD STAR FDS	VG TL INTL STK F	$857K	0.2%Prev: 0.5%	11,142 SH	Decreased-33,483 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.8M	0.7%Prev: 1.8%	42,878 SH	Decreased-146,870 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$864K	0.2%Prev: 0.1%	5,837 SH	Increased+89 SH
VANGUARD WORLD FD	CONSUM STP ETF	$234K	0.1%Prev: 0.0%	1,040 SH	Decreased-96 SH
VANGUARD WORLD FD	ENERGY ETF	$326K	0.1%Prev: 0.0%	1,886 SH	Increased+16 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$291K	0.1%Prev: 0.1%	2,008 SH	Increased-86 SH
VISA INC	COM CL A	$221K	0.1%Prev: 0.2%	730 SH	Decreased-2,669 SH
WALMART INC	COM	$3.0M	0.7%Prev: 0.4%	24,400 SH	Increased-2,794 SH
WISDOMTREE TR	EMER MKT HIGH FD	$626K	0.2%	12,603 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$2.8M	0.7%Prev: 0.5%	54,751 SH	Decreased-2,081 SH
WISDOMTREE TR	TRUE DEVELOPED I	$830K	0.2%	12,203 SH	New
WISDOMTREE TR	US LARGECAP FUND	$367K	0.1%	5,388 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$837K	0.2%Prev: 0.2%	9,534 SH	Increased-658 SH
WISDOMTREE TR	US S CAP QTY DIV	$2.0M	0.5%Prev: 0.2%	36,918 SH	Increased+17,665 SH
WISDOMTREE TR	WISDOMTREE US VA	$2.0M	0.5%	20,708 SH	New

Sold (vs prior filing)

ABBOTT LABS — $396K
ABRDN PLATINUM ETF TRUST — $1.7M
ALNYLAM PHARMACEUTICALS INC — $203K
ALPS ETF TR — $619K
AMERICAN CENTY ETF TR — $1.1M
AMERICAN CENTY ETF TR — $8.4M
AMERICAN CENTY ETF TR — $3.6M
AMERICAN CENTY ETF TR — $2.4M
AMERICAN CENTY ETF TR — $8.0M
AMERICAN ELEC PWR CO INC — $326K
AMPLIFY ETF TR — $228K
AMPLIFY ETF TR — $373K
API GROUP CORP — $248K
BANCO SANTANDER S.A. — $220K
BOEING CO — $222K
CHEVRON CORP NEW — $1.1M
COCA COLA CO — $246K
CONOCOPHILLIPS — $309K
CONSTELLATION BRANDS INC — $207K
COSTCO WHSL CORP NEW — $942K
… and 133 more

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