Symphony Financial, Ltd. Co.

CIK 0001800687 • 7 13F filings • Apr 23, 2025 – Aug 4, 2026

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Filer information

Filed by: Symphony Financial, Ltd. Co., Agent
Address: 4295 SAN FELIPE STREET, SUITE 300, HOUSTON, TX, 77027
Phone: 844-844-3453
AUM: $744.5M

AUM over time

$914.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $744.5M277 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.0M	0.1%Prev: 0.3%	6,423 SH	Decreased-10,875 SH
ABBOTT LABS	COM	$1.7M	0.2%Prev: 0.2%	13,478 SH	Decreased-1,209 SH
ABBVIE INC	COM	$3.4M	0.5%Prev: 0.5%	14,643 SH	Decreased-3,949 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$385K	0.1%Prev: 0.3%	1,428 SH	Decreased-8,284 SH
ADOBE INC	COM	$847K	0.1%Prev: 0.3%	2,409 SH	Decreased-3,854 SH
ADT INC DEL	COM	$108K	0.0%Prev: 0.0%	13,444 SH	Increased+2,460 SH
ADVANCED MICRO DEVICES INC	COM	$887K	0.1%Prev: 0.1%	4,129 SH	Increased+1,203 SH
AIRBNB INC	COM CL A	$324K	0.0%	2,385 SH	New
ALPHABET INC	CAP STK CL A	$12.5M	1.7%Prev: 1.6%	39,823 SH	Decreased-15,027 SH
ALPHABET INC	CAP STK CL C	$9.5M	1.3%Prev: 0.9%	30,357 SH	Increased-1,599 SH
ALTRIA GROUP INC	COM	$4.9M	0.7%Prev: 0.9%	85,549 SH	Decreased-28,476 SH
AMAZON COM INC	COM	$18.1M	2.4%Prev: 2.4%	77,922 SH	Decreased-12,908 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.5M	0.3%Prev: 0.2%	33,017 SH	Increased+5,819 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$18.8M	2.5%Prev: 2.1%	227,230 SH	Increased+5,832 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$13.5M	1.8%Prev: 2.4%	130,988 SH	Decreased-70,135 SH
AMERICAN ELEC PWR CO INC	COM	$244K	0.0%Prev: 0.0%	2,102 SH	Decreased-1,209 SH
AMERICAN EXPRESS CO	COM	$2.5M	0.3%Prev: 0.3%	6,809 SH	Increased+257 SH
AMERICAN TOWER CORP NEW	COM	$412K	0.1%Prev: 0.0%	2,333 SH	Increased+264 SH
AMGEN INC	COM	$2.5M	0.3%Prev: 0.3%	7,649 SH	Decreased-1,607 SH
AMPHENOL CORP NEW	CL A	$290K	0.0%	2,141 SH	New
ANALOG DEVICES INC	COM	$520K	0.1%Prev: 0.1%	1,897 SH	Decreased-574 SH
APPLE INC	COM	$20.3M	2.7%Prev: 2.9%	74,309 SH	Decreased-19,966 SH
APPLIED MATLS INC	COM	$1.0M	0.1%Prev: 0.1%	4,000 SH	Increased+265 SH
ARISTA NETWORKS INC	COM SHS	$478K	0.1%Prev: 0.1%	3,641 SH	Increased+458 SH
AT&T INC	COM	$1.5M	0.2%Prev: 0.4%	60,740 SH	Decreased-57,139 SH
ATLASSIAN CORPORATION	CL A	$465K	0.1%	2,865 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$531K	0.1%Prev: 0.1%	2,043 SH	Decreased-602 SH
BANK AMERICA CORP	COM	$452K	0.1%Prev: 0.1%	8,206 SH	Decreased-1,259 SH
BARRICK MNG CORP	COM SHS	$426K	0.1%Prev: 0.0%	9,632 SH	Increased-2,624 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.9M	0.8%Prev: 0.7%	11,802 SH	Increased+500 SH
BEST BUY INC	COM	$235K	0.0%	3,513 SH	New
BLACKROCK INC	COM	$449K	0.1%Prev: 0.0%	415 SH	Increased+96 SH
BLACKSTONE INC	COM	$446K	0.1%Prev: 0.1%	2,873 SH	Decreased-2,291 SH
BLUE OWL CAPITAL INC	COM CL A	$704K	0.1%Prev: 0.1%	46,998 SH	Decreased+411 SH
BNY MELLON ETF TRUST	CORE BOND ETF	$4.1M	0.6%Prev: 0.5%	96,360 SH	Increased+7,492 SH
BNY MELLON ETF TRUST	EMRG MKT EQUIT	$609K	0.1%Prev: 0.1%	8,105 SH	Increased+333 SH
BNY MELLON ETF TRUST	HIGH YIELD ETF	$745K	0.1%Prev: 0.1%	15,500 SH	Increased+4,003 SH
BNY MELLON ETF TRUST	INTERNATIONL EQT	$607K	0.1%Prev: 0.1%	6,544 SH	Increased+380 SH
BNY MELLON ETF TRUST	US LRG CP CORE	$3.7M	0.5%Prev: 0.4%	28,272 SH	Increased+1,447 SH
BNY MELLON ETF TRUST	US MDCP CORE EQT	$818K	0.1%Prev: 0.1%	7,437 SH	Increased+398 SH
BNY MELLON ETF TRUST	US SMLCP CORE	$648K	0.1%Prev: 0.1%	5,714 SH	Increased+385 SH
BOOKING HOLDINGS INC	COM	$591K	0.1%Prev: 0.1%	109 SH	Increased+26 SH
BRISTOL-MYERS SQUIBB CO	COM	$683K	0.1%Prev: 0.0%	12,628 SH	Increased+6,102 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$491K	0.1%Prev: 0.1%	8,679 SH	Decreased-1,480 SH
BROADCOM INC	COM	$11.4M	1.5%Prev: 1.7%	32,641 SH	Decreased-9,805 SH
CAPITAL ONE FINL CORP	COM	$376K	0.1%Prev: 0.0%	1,550 SH	Increased+397 SH
CAPITAL SOUTHWEST CORP	COM	$870K	0.1%	39,441 SH	New
CARDINAL HEALTH INC	COM	$691K	0.1%Prev: 0.2%	3,340 SH	Decreased-5,242 SH
CATERPILLAR INC	COM	$920K	0.1%Prev: 0.1%	1,603 SH	Increased-201 SH
CELESTICA INC	COM	$373K	0.1%Prev: 0.0%	1,247 SH	Increased+2 SH
CENTENE CORP DEL	COM	$424K	0.1%	10,298 SH	New
CHEVRON CORP NEW	COM	$2.5M	0.3%Prev: 0.5%	16,369 SH	Decreased-9,932 SH
CHUBB LIMITED	COM	$476K	0.1%	1,525 SH	New
CISCO SYS INC	COM	$461K	0.1%Prev: 0.1%	5,954 SH	Decreased-2,270 SH
CITIGROUP INC	COM NEW	$263K	0.0%Prev: 0.0%	2,248 SH	Increased-317 SH
COCA COLA CO	COM	$1.9M	0.3%Prev: 0.2%	27,819 SH	Increased+1,462 SH
COMFORT SYS USA INC	COM	$500K	0.1%Prev: 0.0%	535 SH	Increased+178 SH
CONOCOPHILLIPS	COM	$364K	0.0%Prev: 0.0%	3,876 SH	Increased+804 SH
CONSOLIDATED EDISON INC	COM	$1.6M	0.2%Prev: 0.2%	15,867 SH	Decreased-765 SH
CONSTELLATION ENERGY CORP	COM	$674K	0.1%Prev: 0.1%	1,886 SH	Increased-151 SH
COSTCO WHSL CORP NEW	COM	$3.8M	0.5%Prev: 0.7%	4,395 SH	Decreased-1,758 SH
CROWDSTRIKE HLDGS INC	CL A	$542K	0.1%Prev: 0.1%	1,142 SH	Decreased-17 SH
CULLEN FROST BANKERS INC	COM	$422K	0.1%Prev: 0.1%	3,287 SH	Decreased-166 SH
CUMMINS INC	COM	$2.5M	0.3%Prev: 0.3%	4,815 SH	Decreased-1,666 SH
DANAHER CORPORATION	COM	$323K	0.0%	1,410 SH	New
DELTA AIR LINES INC DEL	COM NEW	$232K	0.0%	3,341 SH	New
DIAMONDBACK ENERGY INC	COM	$298K	0.0%Prev: 0.0%	1,972 SH	Increased-11 SH
DIGITAL RLTY TR INC	COM	$521K	0.1%Prev: 0.3%	3,329 SH	Decreased-10,087 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.2M	0.2%Prev: 0.1%	30,391 SH	Increased+70 SH
DOLLAR GEN CORP NEW	COM	$310K	0.0%Prev: 0.0%	2,302 SH	Increased+306 SH
DUKE ENERGY CORP NEW	COM NEW	$1.9M	0.2%Prev: 0.2%	15,809 SH	Decreased+72 SH
EATON CORP PLC	SHS	$374K	0.1%Prev: 0.1%	1,167 SH	Decreased-198 SH
EDISON INTL	COM	$407K	0.1%	6,775 SH	New
ELASTIC N V	ORD SHS	$266K	0.0%	3,528 SH	New
ELI LILLY & CO	COM	$6.5M	0.9%Prev: 0.6%	6,003 SH	Increased-199 SH
EMERSON ELEC CO	COM	$214K	0.0%Prev: 0.0%	1,571 SH	Decreased-842 SH
ENBRIDGE INC	COM	$347K	0.0%Prev: 0.1%	7,216 SH	Decreased-2,442 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$294K	0.0%	17,810 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$500K	0.1%Prev: 0.0%	15,609 SH	Increased+8,323 SH
EQT CORP	COM	$211K	0.0%Prev: 0.0%	3,937 SH	Decreased-243 SH
ETF SER SOLUTIONS	MCELHENNY SHEFLD	$546K	0.1%	15,663 SH	New
EXPEDIA GROUP INC	COM NEW	$382K	0.1%Prev: 0.0%	1,348 SH	Increased+248 SH
EXTRA SPACE STORAGE INC	COM	$261K	0.0%Prev: 0.0%	1,985 SH	Decreased-528 SH
EXXON MOBIL CORP	COM	$8.7M	1.2%Prev: 0.9%	71,696 SH	Increased+2,845 SH
FASTENAL CO	COM	$648K	0.1%Prev: 0.2%	15,859 SH	Decreased-12,007 SH
FEDEX CORP	COM	$233K	0.0%	806 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$698K	0.1%	9,763 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$2.0M	0.3%Prev: 0.2%	19,962 SH	Increased-48 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.6M	0.2%Prev: 0.1%	26,308 SH	Increased+10,277 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.8M	0.2%Prev: 0.2%	46,306 SH	Increased+149 SH
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$2.1M	0.3%Prev: 0.2%	124,489 SH	Increased+2,339 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$524K	0.1%Prev: 0.1%	10,763 SH	Increased
FORTINET INC	COM	$1.7M	0.2%Prev: 0.1%	21,001 SH	Increased+9,317 SH
FREEPORT-MCMORAN INC	CL B	$234K	0.0%	4,595 SH	New
FS KKR CAP CORP	COM	$293K	0.0%Prev: 0.0%	19,879 SH	Decreased-1,962 SH
GE AEROSPACE	COM NEW	$3.3M	0.4%Prev: 0.3%	10,626 SH	Increased+3,092 SH
GE VERNOVA INC	COM	$907K	0.1%Prev: 0.0%	1,380 SH	Increased+754 SH
GENERAL DYNAMICS CORP	COM	$2.2M	0.3%Prev: 0.3%	6,385 SH	Decreased-1,504 SH
GENERAL MTRS CO	COM	$308K	0.0%Prev: 0.0%	3,781 SH	Decreased-1,302 SH
GILEAD SCIENCES INC	COM	$445K	0.1%Prev: 0.1%	3,613 SH	Increased-275 SH
GLOBAL X FDS	GLOBAL X COPPER	$2.8M	0.4%Prev: 0.3%	38,485 SH	Increased+549 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$873K	0.1%	8,738 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$214K	0.0%	4,050 SH	New
GOLDMAN SACHS GROUP INC	COM	$642K	0.1%Prev: 0.1%	729 SH	Increased+81 SH
HEALTHPEAK PROPERTIES INC	COM	$513K	0.1%Prev: 0.1%	31,721 SH	Decreased-17 SH
HOME DEPOT INC	COM	$4.8M	0.6%Prev: 1.0%	13,810 SH	Decreased-5,741 SH
HONEYWELL INTL INC	COM	$680K	0.1%Prev: 0.1%	3,462 SH	Decreased-661 SH
HUNT J B TRANS SVCS INC	COM	$261K	0.0%	1,341 SH	New
ILLINOIS TOOL WKS INC	COM	$223K	0.0%Prev: 0.0%	891 SH	Decreased-72 SH
ILLUMINA INC	COM	$261K	0.0%	1,992 SH	New
INCYTE CORP	COM	$204K	0.0%	2,061 SH	New
INTEL CORP	COM	$298K	0.0%Prev: 0.0%	8,053 SH	Decreased-1,623 SH
INTERNATIONAL BUSINESS MACHS	COM	$762K	0.1%Prev: 0.2%	2,521 SH	Decreased-4,329 SH
INTUIT	COM	$1.2M	0.2%Prev: 0.2%	1,741 SH	Decreased-634 SH
INTUITIVE SURGICAL INC	COM NEW	$1.4M	0.2%Prev: 0.2%	2,520 SH	Decreased-939 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$4.2M	0.6%Prev: 0.5%	316,261 SH	Increased+15,467 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$317K	0.0%Prev: 0.0%	2,634 SH	Increased+927 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$904K	0.1%Prev: 0.1%	12,565 SH	Increased+476 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$343K	0.0%Prev: 0.0%	7,294 SH	Increased+4 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$10.4M	1.4%Prev: 1.2%	137,295 SH	Increased+4,764 SH
INVESCO QQQ TR	UNIT SER 1	$4.6M	0.6%Prev: 0.6%	7,494 SH	Decreased-442 SH
IRON MTN INC DEL	COM	$271K	0.0%Prev: 0.1%	3,248 SH	Decreased-3,284 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$235K	0.0%Prev: 0.0%	4,736 SH	Decreased+329 SH
ISHARES INC	CORE MSCI EMKT	$2.2M	0.3%Prev: 0.8%	33,001 SH	Decreased-60,534 SH
ISHARES SILVER TR	ISHARES	$4.1M	0.5%Prev: 0.3%	59,298 SH	Increased+1,580 SH
ISHARES TR	0-3 MNTH TREASRY	$663K	0.1%	6,609 SH	New
ISHARES TR	CORE DIV GRWTH	$1.2M	0.2%Prev: 0.1%	16,491 SH	Increased+3,762 SH
ISHARES TR	CORE HIGH DV ETF	$449K	0.1%Prev: 0.0%	3,671 SH	Increased+1,371 SH
ISHARES TR	CORE MSCI EAFE	$8.1M	1.1%Prev: 2.2%	90,460 SH	Decreased-118,408 SH
ISHARES TR	CORE S&P MCP ETF	$2.7M	0.4%Prev: 0.4%	40,863 SH	Decreased-8,808 SH
ISHARES TR	CORE S&P SCP ETF	$206K	0.0%	1,709 SH	New
ISHARES TR	CORE S&P TTL STK	$1.1M	0.2%Prev: 0.1%	7,552 SH	Increased+112 SH
ISHARES TR	CORE S&P US GWT	$1.5M	0.2%Prev: 0.2%	9,185 SH	Increased+121 SH
ISHARES TR	CORE S&P US VLU	$8.1M	1.1%Prev: 1.4%	79,040 SH	Decreased-36,671 SH
ISHARES TR	CORE S&P500 ETF	$11.5M	1.5%Prev: 1.3%	16,777 SH	Increased+379 SH
ISHARES TR	CORE US AGGBD ET	$1.0M	0.1%	10,233 SH	New
ISHARES TR	FALN ANGLS USD	$752K	0.1%Prev: 0.1%	27,524 SH	Decreased-493 SH
ISHARES TR	GLB INFRASTR ETF	$8.6M	1.2%Prev: 1.0%	138,885 SH	Increased+9,807 SH
ISHARES TR	GLOBAL 100 ETF	$301K	0.0%	2,366 SH	New
ISHARES TR	MSCI INDIA ETF	$685K	0.1%Prev: 0.1%	12,679 SH	Increased+563 SH
ISHARES TR	MSCI INTL VLU FT	$208K	0.0%	5,444 SH	New
ISHARES TR	MSCI USA MIN VOL	$337K	0.0%Prev: 0.0%	3,550 SH	Increased
ISHARES TR	MSCI USA QLT FCT	$7.1M	1.0%Prev: 1.2%	35,541 SH	Decreased-14,057 SH
ISHARES TR	MSCI USA VALUE	$518K	0.1%Prev: 0.1%	3,757 SH	Increased+22 SH
ISHARES TR	NATIONAL MUN ETF	$3.4M	0.5%Prev: 0.4%	31,524 SH	Increased+1,967 SH
ISHARES TR	RUS 1000 ETF	$356K	0.0%Prev: 0.0%	953 SH	Increased+110 SH
ISHARES TR	RUS 1000 GRW ETF	$1.2M	0.2%Prev: 0.1%	2,484 SH	Increased+388 SH
ISHARES TR	RUS 1000 VAL ETF	$275K	0.0%	1,298 SH	New
ISHARES TR	RUS 2000 GRW ETF	$664K	0.1%	2,039 SH	New
ISHARES TR	RUS MD CP GR ETF	$204K	0.0%Prev: 0.0%	1,470 SH	Decreased+1 SH
ISHARES TR	RUSSELL 2000 ETF	$14.3M	1.9%Prev: 2.8%	57,905 SH	Decreased-38,164 SH
ISHARES TR	US AER DEF ETF	$601K	0.1%Prev: 0.1%	2,776 SH	Increased+87 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$7.8M	1.0%Prev: 0.9%	153,391 SH	Increased+1,656 SH
JOHNSON & JOHNSON	COM	$8.2M	1.1%Prev: 1.0%	39,787 SH	Decreased-5,644 SH
JOHNSON CTLS INTL PLC	SHS	$216K	0.0%Prev: 0.0%	1,789 SH	Decreased-571 SH
JPMORGAN CHASE & CO.	COM	$7.8M	1.0%Prev: 1.1%	24,046 SH	Decreased-6,219 SH
KIMBELL RTY PARTNERS LP	UNIT	$239K	0.0%	20,189 SH	New
KLA CORP	COM NEW	$266K	0.0%Prev: 0.0%	214 SH	Increased-32 SH
LAM RESEARCH CORP	COM NEW	$1.1M	0.2%Prev: 0.1%	6,509 SH	Increased+2,620 SH
LAS VEGAS SANDS CORP	COM	$290K	0.0%	4,460 SH	New
LINDE PLC	SHS	$262K	0.0%Prev: 0.0%	612 SH	Decreased-40 SH
LOCKHEED MARTIN CORP	COM	$1.7M	0.2%Prev: 0.2%	3,542 SH	Increased+571 SH
LOWES COS INC	COM	$2.0M	0.3%Prev: 0.2%	8,151 SH	Decreased-50 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$774K	0.1%Prev: 0.3%	17,747 SH	Decreased-31,179 SH
MARVELL TECHNOLOGY INC	COM	$524K	0.1%Prev: 0.0%	6,063 SH	Increased+1,771 SH
MASTERCARD INCORPORATED	CL A	$4.1M	0.5%Prev: 0.7%	7,095 SH	Decreased-2,403 SH
MCDONALDS CORP	COM	$2.5M	0.3%Prev: 0.4%	8,003 SH	Decreased-3,002 SH
MCKESSON CORP	COM	$242K	0.0%	294 SH	New
MEDPACE HLDGS INC	COM	$344K	0.0%	613 SH	New
MEDTRONIC PLC	SHS	$386K	0.1%Prev: 0.0%	4,005 SH	Decreased-143 SH
MERCK & CO INC	COM	$3.4M	0.5%Prev: 0.3%	31,801 SH	Increased+5,845 SH
META PLATFORMS INC	CL A	$5.7M	0.8%Prev: 1.0%	8,504 SH	Decreased-2,493 SH
MICRON TECHNOLOGY INC	COM	$1.6M	0.2%Prev: 0.0%	5,467 SH	Increased+3,975 SH
MICROSOFT CORP	COM	$21.2M	2.8%Prev: 3.3%	43,493 SH	Decreased-8,387 SH
MORGAN STANLEY	COM NEW	$1.1M	0.1%Prev: 0.3%	5,908 SH	Decreased-8,950 SH
MV OIL TR	TR UNITS	$86K	0.0%Prev: 0.0%	70,774 SH	Decreased+1,319 SH
NETFLIX INC	COM	$2.1M	0.3%Prev: 0.5%	22,005 SH	Decreased+18,567 SH
NEWMONT CORP	COM	$268K	0.0%	2,682 SH	New
NEXTERA ENERGY INC	COM	$3.0M	0.4%Prev: 0.3%	37,203 SH	Increased-925 SH
NORTHROP GRUMMAN CORP	COM	$223K	0.0%Prev: 0.0%	387 SH	Decreased-190 SH
NUCOR CORP	COM	$372K	0.0%Prev: 0.0%	2,260 SH	Increased-193 SH
NUSCALE PWR CORP	CL A COM	$151K	0.0%	10,603 SH	New
NUTANIX INC	CL A	$248K	0.0%	4,791 SH	New
NVIDIA CORPORATION	COM	$33.6M	4.5%Prev: 5.3%	179,194 SH	Decreased-55,055 SH
ONEOK INC NEW	COM	$359K	0.0%Prev: 0.1%	4,858 SH	Decreased-5,659 SH
ORACLE CORP	COM	$4.1M	0.5%Prev: 0.9%	20,751 SH	Decreased-6,010 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.2M	0.3%Prev: 0.2%	12,488 SH	Increased+2,101 SH
PALO ALTO NETWORKS INC	COM	$1.6M	0.2%Prev: 0.2%	8,656 SH	Decreased+41 SH
PARKER-HANNIFIN CORP	COM	$454K	0.1%Prev: 0.1%	508 SH	Decreased-600 SH
PEPSICO INC	COM	$2.3M	0.3%Prev: 0.5%	15,892 SH	Decreased-15,160 SH
PFIZER INC	COM	$820K	0.1%Prev: 0.2%	32,836 SH	Decreased-40,867 SH
PG&E CORP	COM	$479K	0.1%Prev: 0.0%	29,838 SH	Increased+17,799 SH
PGIM ETF TR	AAA CLO ETF	$413K	0.1%Prev: 0.1%	8,057 SH	Decreased-519 SH
PGIM ETF TR	PGIM ULTRA SH BD	$16.4M	2.2%Prev: 2.0%	330,237 SH	Increased+3,975 SH
PHILIP MORRIS INTL INC	COM	$2.1M	0.3%Prev: 0.4%	13,224 SH	Decreased-7,971 SH
PHILLIPS 66	COM	$777K	0.1%Prev: 0.1%	6,000 SH	Decreased-49 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$237K	0.0%	2,350 SH	New
PIMCO ETF TR	MULTISECTOR BD	$482K	0.1%Prev: 0.0%	17,957 SH	Increased+3,156 SH
PNC FINL SVCS GROUP INC	COM	$369K	0.0%Prev: 0.0%	1,766 SH	Increased-67 SH
PRICE T ROWE GROUP INC	COM	$560K	0.1%Prev: 0.2%	5,409 SH	Decreased-6,686 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$268K	0.0%	3,022 SH	New
PROCTER AND GAMBLE CO	COM	$1.6M	0.2%Prev: 0.3%	10,854 SH	Decreased-2,917 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$369K	0.0%Prev: 0.1%	4,562 SH	Decreased-4,805 SH
QUALCOMM INC	COM	$710K	0.1%Prev: 0.1%	4,099 SH	Increased+195 SH
REALTY INCOME CORP	COM	$2.4M	0.3%Prev: 0.4%	42,012 SH	Decreased-6,626 SH
REGENERON PHARMACEUTICALS	COM	$238K	0.0%	308 SH	New
ROBLOX CORP	CL A	$337K	0.0%Prev: 0.0%	4,158 SH	Decreased+1,378 SH
ROCKWELL AUTOMATION INC	COM	$631K	0.1%Prev: 0.1%	1,604 SH	Increased-27 SH
ROPER TECHNOLOGIES INC	COM	$368K	0.0%Prev: 0.1%	821 SH	Decreased-609 SH
RTX CORPORATION	COM	$2.7M	0.4%Prev: 0.3%	14,488 SH	Increased+187 SH
RYDER SYS INC	COM	$465K	0.1%Prev: 0.1%	2,411 SH	Decreased-716 SH
S&P GLOBAL INC	COM	$288K	0.0%Prev: 0.1%	547 SH	Decreased-333 SH
SALESFORCE INC	COM	$3.2M	0.4%Prev: 0.5%	11,970 SH	Decreased-5,306 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$212K	0.0%	5,874 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$316K	0.0%Prev: 0.0%	6,981 SH	Increased+2,167 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$239K	0.0%Prev: 0.0%	8,787 SH	Increased+578 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$289K	0.0%Prev: 0.0%	9,172 SH	Increased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$878K	0.1%Prev: 0.1%	26,727 SH	Increased+5,831 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$319K	0.0%Prev: 0.0%	11,840 SH	Increased+2,702 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$626K	0.1%	13,930 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$734K	0.1%	5,092 SH	New
SERVICENOW INC	COM	$900K	0.1%Prev: 0.1%	5,841 SH	Decreased+4,640 SH
SHELL PLC	SPON ADS	$258K	0.0%Prev: 0.0%	3,491 SH	Decreased-490 SH
SNOWFLAKE INC	COM SHS	$375K	0.1%Prev: 0.0%	1,704 SH	Increased+352 SH
SOUTHERN CO	COM	$985K	0.1%Prev: 0.2%	11,246 SH	Decreased-7,222 SH
SOUTHERN COPPER CORP	COM	$1.3M	0.2%Prev: 0.1%	8,794 SH	Increased-325 SH
SPDR GOLD TR	GOLD SHS	$16.4M	2.2%Prev: 1.7%	41,027 SH	Increased+1,751 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$5.7M	0.8%Prev: 0.7%	127,823 SH	Increased-732 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$612K	0.1%Prev: 0.1%	13,064 SH	Increased+3,782 SH
SPDR S&P 500 ETF TR	TR UNIT	$16.1M	2.2%Prev: 1.5%	23,556 SH	Increased+4,915 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$261K	0.0%Prev: 0.0%	427 SH	Increased+1 SH
SPDR SERIES TRUST	STATE STREET SPD	$122.6M	16.5%	1,776,499 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$239K	0.0%Prev: 0.0%	411 SH	Increased+114 SH
SSGA ACTIVE ETF TR	STATE STREET DOU	$849K	0.1%	21,052 SH	New
SUN LIFE FINANCIAL INC.	COM	$3.6M	0.5%Prev: 0.4%	58,008 SH	Increased-754 SH
SYSCO CORP	COM	$225K	0.0%Prev: 0.0%	3,042 SH	Decreased+41 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$499K	0.1%Prev: 0.1%	1,652 SH	Decreased-367 SH
TECHNIPFMC PLC	COM	$246K	0.0%	5,526 SH	New
TENET HEALTHCARE CORP	COM NEW	$204K	0.0%	1,019 SH	New
TERNIUM SA	SPONSORED ADS	$332K	0.0%Prev: 0.0%	8,705 SH	Decreased-2,998 SH
TESLA INC	COM	$7.9M	1.1%Prev: 1.1%	17,513 SH	Decreased-2,856 SH
TEXAS INSTRS INC	COM	$1.5M	0.2%Prev: 0.2%	8,477 SH	Decreased-596 SH
THERMO FISHER SCIENTIFIC INC	COM	$413K	0.1%Prev: 0.0%	708 SH	Increased-136 SH
TJX COS INC NEW	COM	$577K	0.1%Prev: 0.1%	3,727 SH	Decreased-303 SH
TRANE TECHNOLOGIES PLC	SHS	$518K	0.1%	1,324 SH	New
TRUIST FINL CORP	COM	$537K	0.1%Prev: 0.1%	10,843 SH	Decreased-16,425 SH
UBER TECHNOLOGIES INC	COM	$203K	0.0%Prev: 0.0%	2,477 SH	Decreased-465 SH
UNION PAC CORP	COM	$395K	0.1%Prev: 0.1%	1,695 SH	Decreased-408 SH
UNITED AIRLS HLDGS INC	COM	$395K	0.1%Prev: 0.0%	3,537 SH	Increased+803 SH
UNITED PARCEL SERVICE INC	CL B	$333K	0.0%Prev: 0.1%	3,357 SH	Decreased-8,105 SH
UNITED RENTALS INC	COM	$268K	0.0%Prev: 0.0%	331 SH	Decreased+7 SH
UNITEDHEALTH GROUP INC	COM	$4.1M	0.6%Prev: 0.6%	12,464 SH	Decreased-1,108 SH
VALERO ENERGY CORP	COM	$828K	0.1%Prev: 0.1%	5,028 SH	Decreased+11 SH
VANECK ETF TRUST	BDC INCOME ETF	$377K	0.1%Prev: 0.1%	26,647 SH	Decreased-1,928 SH
VANECK ETF TRUST	CLO ETF	$660K	0.1%Prev: 0.1%	12,494 SH	Increased+111 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$8.7M	1.2%Prev: 1.1%	297,116 SH	Decreased-6,731 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$4.3M	0.6%	84,289 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$2.1M	0.3%Prev: 0.3%	17,336 SH	Decreased+233 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$223K	0.0%Prev: 0.0%	2,853 SH	Increased+12 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$435K	0.1%Prev: 0.1%	5,862 SH	Decreased-265 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$750K	0.1%Prev: 0.0%	1,192 SH	Increased+552 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$14.0M	1.9%Prev: 1.3%	41,564 SH	Increased+10,167 SH
VANGUARD INDEX FDS	VALUE ETF	$208K	0.0%	1,089 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$660K	0.1%	4,676 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$6.4M	0.9%Prev: 0.7%	68,542 SH	Increased+4,698 SH
VANGUARD STAR FDS	VG TL INTL STK F	$508K	0.1%Prev: 0.1%	6,721 SH	Increased+438 SH
VERISIGN INC	COM	$293K	0.0%	1,208 SH	New
VERIZON COMMUNICATIONS INC	COM	$4.5M	0.6%Prev: 0.6%	110,928 SH	Decreased-4,808 SH
VERTEX PHARMACEUTICALS INC	COM	$227K	0.0%Prev: 0.0%	501 SH	Decreased-171 SH
VISA INC	COM CL A	$5.7M	0.8%Prev: 0.7%	16,178 SH	Decreased-642 SH
VULCAN MATLS CO	COM	$256K	0.0%Prev: 0.0%	889 SH	Decreased-43 SH
WALMART INC	COM	$4.5M	0.6%Prev: 0.4%	40,190 SH	Increased+4,821 SH
WASTE MGMT INC DEL	COM	$1.7M	0.2%Prev: 0.2%	7,714 SH	Decreased-1,210 SH
WELLS FARGO CO NEW	COM	$414K	0.1%Prev: 0.0%	4,401 SH	Increased+48 SH
WESTERN DIGITAL CORP	COM	$330K	0.0%Prev: 0.1%	1,918 SH	Decreased-1,654 SH
WISDOMTREE TR	YIELD ENHANCD US	$1.2M	0.2%Prev: 0.2%	27,729 SH	Decreased-1,640 SH
ZOOM COMMUNICATIONS INC	CL A	$304K	0.0%	3,522 SH	New

Sold (vs prior filing)

AMBEV SA — $31K
AST SPACEMOBILE INC — $1.2M
AUTODESK INC — $259K
BOEING CO — $269K
CLOROX CO DEL — $518K
COMCAST CORP NEW — $710K
DOORDASH INC — $215K
ELEVANCE HEALTH INC FORMERLY — $245K
EVERCORE INC — $241K
EXELON CORP — $223K
GALLAGHER ARTHUR J & CO — $202K
GSK PLC — $263K
HUNTINGTON INGALLS INDS INC — $378K
INTERNATIONAL PAPER CO — $569K
INTERPUBLIC GROUP COS INC — $542K
KIMBERLY-CLARK CORP — $356K
MARATHON PETE CORP — $209K
MCCORMICK & CO INC — $211K
MICROCHIP TECHNOLOGY INC. — $607K
MOTOROLA SOLUTIONS INC — $203K
… and 23 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001754960-26-000167	$744.5M	View
Oct 31, 2025	Q3 2025	13F-HR	0001754960-25-000738	$821.7M	View
Aug 4, 2026	Q2 2026