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: $336.2M238 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$226K	0.1%Prev: 0.1%	1,394 SH	Decreased-1,141 SH
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	$159K	0.0%Prev: 0.0%	11,900 SH	Increased-2,500 SH
ADVANCED MICRO DEVICES INC	COM	$660K	0.2%	1,136 SH	New
ADVISORSHARES TR	PURE US CANN ETF	$351K	0.1%	69,133 SH	New
AGNC INVT CORP	COM	$489K	0.1%Prev: 0.1%	44,842 SH	Increased+1,923 SH
AIM ETF PRODUCTS TRUST	ALL B20 ALL ETF	$240K	0.1%	8,353 SH	New
AIM ETF PRODUCTS TRUST	ALLI 6 BU10 ETF	$213K	0.1%	7,301 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM BUF 15	$635K	0.2%	21,003 SH	New
ALLIANCEBERNSTEIN NATL MUN I	COM	$131K	0.0%	11,444 SH	New
ALLSTATE CORP	COM	$592K	0.2%Prev: 0.1%	2,489 SH	Decreased-616 SH
ALPHABET INC	CAP STK CL A	$2.7M	0.8%Prev: 0.2%	7,690 SH	Increased-240 SH
ALPHABET INC	CAP STK CL C	$2.2M	0.7%Prev: 0.2%	6,309 SH	Increased+87 SH
ALPS ETF TR	BBH INTER ETF	$758K	0.2%	29,110 SH	New
ALPS ETF TR	ELECTRIFICATION	$579K	0.2%	12,875 SH	New
ALPS ETF TR	OSHARES US SMLCP	$705K	0.2%Prev: 0.1%	14,825 SH	Increased+2,112 SH
ALPS ETF TR	SECTR DIV DOGS	$558K	0.2%Prev: 0.1%	8,180 SH	Increased+57 SH
ALPS ETF TR	SMITH CORE PLUS	$238K	0.1%Prev: 0.0%	9,259 SH	Increased+66 SH
ALTRIA GROUP INC	COM	$359K	0.1%Prev: 0.1%	4,987 SH	Decreased-4,661 SH
AMAZON COM INC	COM	$3.8M	1.1%Prev: 0.9%	15,922 SH	Decreased-13,200 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$304K	0.1%	2,440 SH	New
AMPLIFY ETF TR	CEF HIGH INCOME	$481K	0.1%	41,750 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$270K	0.1%Prev: 0.0%	5,914 SH	Increased+395 SH
APPLE INC	COM	$8.4M	2.5%Prev: 1.1%	29,196 SH	Increased-9,707 SH
APPLIED MATLS INC	COM	$343K	0.1%	474 SH	New
ARK ETF TR	GENOMIC REV ETF	$2.1M	0.6%	50,995 SH	New
ASTRANA HEALTH INC	COM NEW	$257K	0.1%	5,541 SH	New
BAIN CAP SPECIALTY FIN INC	COM STK	$192K	0.1%	15,367 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$682K	0.2%Prev: 0.2%	1,393 SH	Decreased-1,444 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$636K	0.2%	12,067 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$505K	0.2%	11,717 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.2M	0.4%	18,339 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$373K	0.1%	7,134 SH	New
BROADCOM INC	COM	$384K	0.1%	1,016 SH	New
CALAMOS GBL DYN INCOME FUND	COM	$221K	0.1%Prev: 0.0%	24,783 SH	Increased-517 SH
CAPITAL GROUP CORE BALANCED	SHS	$436K	0.1%Prev: 0.0%	11,484 SH	Increased+1,882 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$210K	0.1%	4,262 SH	New
CATERPILLAR INC	COM	$682K	0.2%Prev: 0.1%	640 SH	Increased-269 SH
CHEVRON CORPORATION	COM	$440K	0.1%	2,654 SH	New
CISCO SYS INC	COM	$298K	0.1%Prev: 0.1%	2,537 SH	Decreased-3,277 SH
CORNERSTONE STRATEGIC INVEST	COM	$119K	0.0%Prev: 0.1%	15,700 SH	Decreased-49,000 SH
COSTCO WHOLESALE CORPORATION	COM	$425K	0.1%	454 SH	New
CULLEN FROST BANKERS INC	COM	$298K	0.1%Prev: 0.0%	1,928 SH	Increased-174 SH
DBX ETF TR	XTRA RU 1000 ETF	$1.0M	0.3%	15,496 SH	New
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	$831K	0.2%Prev: 0.1%	16,129 SH	Increased+5,386 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$779K	0.2%Prev: 0.0%	6,656 SH	Increased+3,806 SH
EATON VANCE RISK-MANAGED DIV	COM	$137K	0.0%Prev: 0.0%	16,600 SH	Decreased+500 SH
EATON VANCE TAX-MANAGED DIVE	COM	$198K	0.1%Prev: 0.0%	13,600 SH	Decreased-1,815 SH
ELI LILLY & CO	COM	$699K	0.2%Prev: 0.1%	582 SH	Decreased-744 SH
ELLINGTON FINANCIAL INC	COM	$136K	0.0%Prev: 0.0%	10,000 SH	Decreased-8,400 SH
ENBRIDGE INC	COM	$250K	0.1%	4,617 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$691K	0.2%Prev: 0.1%	36,119 SH	Decreased-6,638 SH
ENTERPRISE PRODS PARTNERS L	COM	$354K	0.1%Prev: 0.1%	9,617 SH	Decreased-6,571 SH
ETF SER SOLUTIONS	DEFIA QUANT ETF	$869K	0.3%	5,253 SH	New
ETFIS SER TR I	INFRACP REIT PFD	$2.5M	0.7%	141,566 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	$270K	0.1%	2,960 SH	New
EXXON MOBIL CORP	COM	$1.8M	0.5%Prev: 0.3%	13,030 SH	Decreased-7,298 SH
FIDELITY COVINGTON TRUST	ENHANCED SML CAP	$328K	0.1%	6,792 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$753K	0.2%	12,494 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$227K	0.1%	4,987 SH	New
FIRST FINL BANKSHARES INC	COM	$2.7M	0.8%Prev: 0.4%	77,834 SH	Decreased+4 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$397K	0.1%	16,642 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$418K	0.1%Prev: 0.0%	3,137 SH	Increased+626 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$783K	0.2%	18,148 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$2.2M	0.7%	37,455 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$371K	0.1%	7,455 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$2.9M	0.9%	57,473 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$1.5M	0.4%	16,780 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$970K	0.3%	5,058 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$1.8M	0.5%Prev: 0.2%	37,009 SH	Increased+166 SH
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$374K	0.1%	18,006 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$1.9M	0.6%	51,018 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST DEEP ETF	$569K	0.2%	19,156 SH	New
FIRST TR SR FLTG RATE INCOME	COM	$253K	0.1%Prev: 0.1%	26,200 SH	Decreased-15,900 SH
GE AEROSPACE	COM NEW	$307K	0.1%Prev: 0.1%	821 SH	Decreased-670 SH
GE VERNOVA INC	COM	$212K	0.1%	180 SH	New
GLADSTONE COMMERCIAL CORP	COM	$1.9M	0.6%	151,511 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$684K	0.2%Prev: 0.1%	10,429 SH	Increased+1,459 SH
GLOBAL X FDS	NASDAQ 100 COVER	$297K	0.1%Prev: 0.0%	16,114 SH	Increased-1,374 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$266K	0.1%	7,010 SH	New
GLOBAL X FDS	SUPERDIVIDEND	$1.3M	0.4%Prev: 0.2%	51,707 SH	Increased-558 SH
GOLDMAN SACHS BDC INC	SHS	$132K	0.0%	13,900 SH	New
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$545K	0.2%Prev: 0.1%	49,936 SH	Decreased-2,421 SH
HERCULES CAPITAL INC	COM	$192K	0.1%Prev: 0.0%	12,150 SH	Decreased-2,000 SH
HOME DEPOT INC	COM	$289K	0.1%Prev: 0.1%	821 SH	Decreased-1,018 SH
INTERNATIONAL BUSINESS MACHS	COM	$953K	0.3%Prev: 0.1%	3,389 SH	Decreased-2 SH
INTUITIVE SURGICAL INC	COM NEW	$243K	0.1%Prev: 0.0%	611 SH	Decreased+48 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$205K	0.1%	675 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$2.2M	0.7%	37,113 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$2.8M	0.8%	54,294 SH	New
INVESCO EXCH TRADED FD TR II	SHORT TERM ETF	$919K	0.3%	8,705 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$247K	0.1%	3,981 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$448K	0.1%Prev: 0.0%	6,947 SH	Increased+72 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.6M	0.8%Prev: 0.3%	12,033 SH	Increased+1,853 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1.5M	0.5%Prev: 0.2%	13,599 SH	Increased+1,027 SH
INVESCO QQQ TR	UNIT SER 1	$3.5M	1.0%Prev: 0.4%	4,605 SH	Increased-288 SH
ISHARES GOLD TR	ISHARES NEW	$421K	0.1%	5,579 SH	New
ISHARES INC	MSCI EMRG CHN	$829K	0.2%Prev: 0.1%	8,108 SH	Increased-4,747 SH
ISHARES TR	0-3 MTH TREASURY	$2.9M	0.9%	28,865 SH	New
ISHARES TR	10-20 YR TRS ETF	$1.2M	0.4%	11,882 SH	New
ISHARES TR	BROAD USD HIGH	$230K	0.1%	6,225 SH	New
ISHARES TR	CORE DIV GRWTH	$886K	0.3%Prev: 0.2%	11,688 SH	Decreased-14,395 SH
ISHARES TR	CORE MSCI EAFE	$265K	0.1%Prev: 0.5%	2,741 SH	Decreased-43,101 SH
ISHARES TR	CORE S&P500 ETF	$2.8M	0.8%Prev: 0.4%	3,844 SH	Increased-214 SH
ISHARES TR	CORE US AGGBD ET	$2.1M	0.6%Prev: 0.9%	20,810 SH	Decreased-42,762 SH
ISHARES TR	EXPANDED TECH	$3.0M	0.9%	33,060 SH	New
ISHARES TR	FALN ANGLS USD	$2.7M	0.8%	99,345 SH	New
ISHARES TR	GLOBAL FINLS ETF	$261K	0.1%Prev: 0.0%	2,100 SH	Increased-100 SH
ISHARES TR	HDG MSCI EAFE	$7.8M	2.3%	161,657 SH	New
ISHARES TR	IBONDS 28 TRM TS	$449K	0.1%Prev: 0.0%	20,262 SH	Increased+7,737 SH
ISHARES TR	IBONDS OCT 2028	$283K	0.1%	10,770 SH	New
ISHARES TR	ISHARES SEMICDTR	$575K	0.2%Prev: 0.0%	898 SH	Increased-142 SH
ISHARES TR	MORNINGSTAR GRWT	$898K	0.3%Prev: 0.2%	7,673 SH	Decreased-3,815 SH
ISHARES TR	MRGSTR MD CP GRW	$319K	0.1%Prev: 0.0%	3,244 SH	Increased+23 SH
ISHARES TR	MSCI EMG MKT ETF	$457K	0.1%	6,678 SH	New
ISHARES TR	MSCI INTL VLU FT	$692K	0.2%	16,536 SH	New
ISHARES TR	MSCI US GARP ETF	$4.3M	1.3%	51,118 SH	New
ISHARES TR	MSCI USA QLT FCT	$1.3M	0.4%Prev: 0.1%	5,898 SH	Increased+1,550 SH
ISHARES TR	RESIDENTIAL MULT	$1.4M	0.4%Prev: 0.2%	14,491 SH	Increased+868 SH
ISHARES TR	RUS MD CP GR ETF	$1.0M	0.3%Prev: 0.1%	7,043 SH	Increased+1,291 SH
ISHARES TR	RUS MID CAP ETF	$361K	0.1%Prev: 0.0%	3,275 SH	Increased+136 SH
ISHARES TR	RUS TP200 GR ETF	$1.4M	0.4%Prev: 0.1%	4,853 SH	Increased+2,470 SH
ISHARES TR	RUSSELL 2000 ETF	$712K	0.2%Prev: 0.1%	2,369 SH	Increased-125 SH
ISHARES TR	SHRT NAT MUN ETF	$613K	0.2%	5,753 SH	New
ISHARES TR	TOP 20 U S ETF	$306K	0.1%	9,300 SH	New
ISHARES TR	TRS FLT RT BD	$447K	0.1%Prev: 0.1%	8,820 SH	Increased+681 SH
ISHARES TR	U.S. TECH ETF	$1.3M	0.4%	5,167 SH	New
ISHARES U S ETF TR	SHOR MAT MUN ETF	$537K	0.2%	10,650 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$203K	0.1%	3,796 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$11.3M	3.4%Prev: 0.5%	113,876 SH	Increased+75,465 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$223K	0.1%Prev: 0.0%	2,859 SH	Increased-249 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$275K	0.1%Prev: 0.1%	5,992 SH	Decreased-2,551 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$480K	0.1%Prev: 0.1%	3,566 SH	Increased-658 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$282K	0.1%Prev: 0.0%	6,012 SH	Increased+618 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$728K	0.2%Prev: 0.0%	11,595 SH	Increased+7,302 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$856K	0.3%Prev: 0.2%	15,154 SH	Decreased-6,275 SH
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$4.5M	1.3%	67,949 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.2M	0.7%Prev: 0.1%	36,242 SH	Increased+18,862 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$262K	0.1%Prev: 0.1%	5,189 SH	Decreased-4,973 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$1.6M	0.5%Prev: 0.2%	20,837 SH	Increased+672 SH
JOHNSON & JOHNSON	COM	$529K	0.2%Prev: 0.1%	2,083 SH	Increased-632 SH
LISTED FDS TR	ROUN MA SEVE ETF	$283K	0.1%	4,403 SH	New
LOWES COS INC	COM	$1.0M	0.3%Prev: 0.2%	4,713 SH	Decreased-226 SH
LUMEN TECHNOLOGIES INC	COM	$225K	0.1%Prev: 0.0%	29,270 SH	Increased-3,450 SH
MACH NATURAL RESOURCES LP	COM UN LT PA IN	$1.9M	0.6%	148,618 SH	New
MCDONALDS CORP	COM	$391K	0.1%Prev: 0.0%	1,448 SH	Increased+382 SH
MEDTRONIC PLC	SHS	$695K	0.2%Prev: 0.0%	8,886 SH	Increased+5,997 SH
MERCADOLIBRE INC	COM	$202K	0.1%Prev: 0.0%	119 SH	Decreased+9 SH
META PLATFORMS INC	CL A	$607K	0.2%Prev: 0.2%	1,077 SH	Decreased-493 SH
MICRON TECHNOLOGY INC	COM	$3.8M	1.1%Prev: 0.1%	3,265 SH	Increased+216 SH
MICROSOFT CORP	COM	$1.7M	0.5%Prev: 0.4%	4,432 SH	Decreased-915 SH
MORGAN STANLEY	COM NEW	$541K	0.2%Prev: 0.1%	2,587 SH	Increased-22 SH
MORGAN STANLEY ETF TRUST	EATO VA DURA ETF	$321K	0.1%	6,310 SH	New
MORGAN STANLEY ETF TRUST	EATO VANC BD ETF	$575K	0.2%	11,341 SH	New
MPLX LP	COM UNIT REP LTD	$562K	0.2%Prev: 0.1%	9,985 SH	Decreased-8,713 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$1.4M	0.4%Prev: 0.0%	25,413 SH	Increased+19,863 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$627K	0.2%Prev: 0.0%	11,816 SH	Increased+6,696 SH
NETFLIX INC.	COM	$270K	0.1%	3,785 SH	New
NVIDIA CORPORATION	COM	$3.3M	1.0%Prev: 0.5%	16,681 SH	Increased-3,908 SH
OGE ENERGY CORP	COM	$237K	0.1%Prev: 0.0%	4,863 SH	Increased
ONEOK INC NEW	COM	$301K	0.1%Prev: 0.0%	3,457 SH	Increased-12 SH
PACER FDS TR	US CASH COWS 100	$284K	0.1%Prev: 0.0%	4,566 SH	Increased+165 SH
PALANTIR TECHNOLOGIES INC	CL A	$240K	0.1%Prev: 0.0%	2,030 SH	Decreased-167 SH
PAYPAL HLDGS INC	COM	$887K	0.3%Prev: 0.1%	20,550 SH	Increased+13,818 SH
PENNANTPARK FLOATING RATE CA	COM	$185K	0.1%Prev: 0.1%	24,700 SH	Decreased-38,500 SH
PIMCO DYNAMIC INCOME FD	SHS	$243K	0.1%Prev: 0.0%	14,550 SH	Increased+2,900 SH
PIMCO ETF TR	0-5 HIGH YIELD	$481K	0.1%	5,147 SH	New
PIMCO ETF TR	MUNI INCOME OPP	$723K	0.2%	15,802 SH	New
PIMCO ETF TR	SHTRM MUN BD ACT	$597K	0.2%	11,818 SH	New
PUTNAM ETF TRUST	FRAN MU HI YI ET	$692K	0.2%	58,251 SH	New
QUALCOMM INC	COM	$681K	0.2%Prev: 0.1%	3,687 SH	Increased+201 SH
ROCKWELL AUTOMATION INC	COM	$248K	0.1%	500 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.5M	1.0%Prev: 0.4%	126,147 SH	Increased-719 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$7.0M	2.1%Prev: 0.7%	240,370 SH	Increased+27,908 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.9M	1.2%Prev: 0.4%	122,864 SH	Increased+3,302 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.3M	0.4%Prev: 0.2%	39,424 SH	Decreased-6,653 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$277K	0.1%	7,956 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.6M	0.8%Prev: 0.3%	71,066 SH	Increased-159 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$1.0M	0.3%Prev: 0.1%	38,288 SH	Increased+7,004 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$698K	0.2%	4,398 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$625K	0.2%	11,766 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$266K	0.1%	4,961 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$865K	0.3%	4,671 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$473K	0.1%	5,694 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.5M	0.4%	7,654 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$490K	0.1%	10,808 SH	New
SIMON PPTY GROUP INC NEW	COM	$358K	0.1%Prev: 0.0%	1,601 SH	Increased+53 SH
SPDR GOLD TR	GOLD SHS	$829K	0.2%Prev: 0.1%	2,251 SH	Decreased-898 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$2.0M	0.6%	39,450 SH	New
SPDR INDEX SHS FDS	ST STR ACWI ETF	$392K	0.1%	9,632 SH	New
SPDR INDEX SHS FDS	ST STR EU 50 ETF	$258K	0.1%	3,750 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$3.3M	1.0%	40,034 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$2.7M	0.8%	30,439 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$1.0M	0.3%	8,466 SH	New
SPDR SERIES TRUST	ST STR PFD ETF	$866K	0.3%	28,368 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$481K	0.1%	10,079 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$1.6M	0.5%	38,519 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.1M	0.3%	1,472 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$301K	0.1%	427 SH	New
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$3.5M	1.0%	86,660 SH	New
T ROWE PRICE EXCHANGE-TRADED	FLOATING RATE	$8.5M	2.5%	168,403 SH	New
T ROWE PRICE EXCHANGE-TRADED	ULTRA SHRT TRM	$11.8M	3.5%	238,317 SH	New
T ROWE PRICE EXCHANGE-TRADED	US HIGH YIELD	$7.9M	2.4%	153,029 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$423K	0.1%	886 SH	New
TESLA INC	COM	$8.2M	2.4%Prev: 0.9%	19,384 SH	Increased-1,600 SH
TIDAL TRUST II	ROUNDHILL GENER	$384K	0.1%	3,890 SH	New
UNITED PARCEL SVCS INC	CL B	$205K	0.1%	1,905 SH	New
UNITEDHEALTH GROUP INC	COM	$250K	0.1%	602 SH	New
VANECK ETF TRUST	EMERGING MRKT HI	$450K	0.1%	22,379 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$346K	0.1%Prev: 0.1%	11,823 SH	Decreased-10,719 SH
VANECK ETF TRUST	GOLD MINERS ETF	$4.9M	1.5%Prev: 0.4%	65,427 SH	Increased+10,013 SH
VANECK ETF TRUST	IG FLOA RATE ETF	$13.5M	4.0%	528,739 SH	New
VANECK ETF TRUST	OIL SERVICES ETF	$521K	0.2%	1,400 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.3M	0.7%	3,521 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$918K	0.3%Prev: 0.3%	12,500 SH	Decreased-18,609 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.2M	1.2%Prev: 0.8%	48,568 SH	Decreased+36,283 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.5M	0.7%Prev: 0.3%	7,240 SH	Increased-5 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	0.6%Prev: 0.1%	2,706 SH	Increased+861 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.2M	0.4%Prev: 0.2%	4,090 SH	Decreased-1,268 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$11.7M	3.5%Prev: 1.6%	31,553 SH	Increased-5,260 SH
VANGUARD INDEX FDS	VALUE ETF	$4.6M	1.4%Prev: 0.5%	20,972 SH	Increased+1,093 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$218K	0.1%Prev: 0.1%	3,924 SH	Decreased-6,660 SH
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$352K	0.1%	4,587 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$403K	0.1%	4,880 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$16.4M	4.9%Prev: 1.8%	69,265 SH	Increased+7,345 SH
VANGUARD STAR FDS	VG TL INTL STK F	$809K	0.2%Prev: 0.1%	9,308 SH	Increased+1,743 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.8M	0.8%Prev: 0.5%	38,939 SH	Decreased-21,792 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$441K	0.1%Prev: 0.0%	2,791 SH	Increased+135 SH
VANGUARD WORLD FD	CONSUM STP ETF	$247K	0.1%Prev: 0.0%	1,096 SH	Decreased-79 SH
VANGUARD WORLD FD	ENERGY ETF	$345K	0.1%	2,301 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$216K	0.1%	600 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$366K	0.1%Prev: 0.0%	2,212 SH	Increased+250 SH
VISA INC	COM CL A	$233K	0.1%Prev: 0.0%	680 SH	Decreased-254 SH
WALMART INC	COM	$2.1M	0.6%Prev: 0.3%	18,367 SH	Increased-1,861 SH
WISDOMTREE TR	FLOATNG RAT TREA	$426K	0.1%Prev: 0.1%	8,462 SH	Decreased-1,701 SH
WISDOMTREE TR	US LARGECAP FUND	$407K	0.1%	5,238 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$221K	0.1%	2,310 SH	New
WISDOMTREE TR	US S CAP QTY DIV	$2.4M	0.7%Prev: 0.1%	40,184 SH	Increased+20,633 SH
WISDOMTREE TR	US VALUE FD	$2.2M	0.7%	21,901 SH	New

Sold (vs prior filing)

ABBOTT LABS — $334K
ABRDN PLATINUM ETF TRUST — $618K
ABRDN SILVER ETF TRUST — $230K
ALNYLAM PHARMACEUTICALS INC — $245K
ALPS ETF TR — $634K
AMERICAN CENTY ETF TR — $2.0M
AMERICAN CENTY ETF TR — $9.4M
AMERICAN CENTY ETF TR — $4.4M
AMERICAN CENTY ETF TR — $1.5M
AMERICAN CENTY ETF TR — $9.5M
AMERICAN CENTY ETF TR — $26.6M
AMPLIFY ETF TR — $403K
API GROUP CORP — $200K
AT&T INC — $398K
AUTOMATIC DATA PROCESSING IN — $276K
BANK AMERICA CORP — $301K
BOEING CO — $493K
CAPITAL ONE FINL CORP — $280K
CHEVRON CORP NEW — $656K
COHEN & STEERS INFRASTRUCTUR — $216K
… 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