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: $763.2M257 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.7M	0.3%Prev: 0.1%	18,253 SH	Increased+12,194 SH
ABBOTT LABS	COM	$1.9M	0.2%	14,004 SH	New
ABBVIE INC	COM	$2.8M	0.4%Prev: 0.7%	16,641 SH	Decreased-7,746 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.5M	0.3%Prev: 0.0%	11,782 SH	Increased+9,923 SH
ADOBE INC	COM	$2.4M	0.3%Prev: 0.1%	8,351 SH	Increased+6,785 SH
ADVANCED MICRO DEVICES INC	COM	$321K	0.0%Prev: 0.2%	2,778 SH	Decreased-3,952 SH
AIR PRODS & CHEMS INC	COM	$206K	0.0%	987 SH	New
ALPHABET INC	CAP STK CL A	$9.7M	1.3%Prev: 1.7%	54,790 SH	Decreased+10,581 SH
ALPHABET INC	CAP STK CL C	$5.7M	0.7%Prev: 1.1%	31,109 SH	Decreased+296 SH
ALTRIA GROUP INC	COM	$6.9M	0.9%Prev: 0.7%	114,832 SH	Increased+29,577 SH
AMAZON COM INC	COM	$19.3M	2.5%Prev: 2.3%	89,024 SH	Increased+5,641 SH
AMBEV SA	SPONSORED ADR	$34K	0.0%Prev: 0.0%	13,737 SH	Decreased+388 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.4M	0.2%Prev: 1.6%	20,690 SH	Decreased-134,937 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$15.8M	2.1%Prev: 3.4%	212,876 SH	Decreased-93,001 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$18.4M	2.4%Prev: 1.9%	191,164 SH	Increased+58,343 SH
AMERICAN ELEC PWR CO INC	COM	$315K	0.0%Prev: 0.0%	3,239 SH	Decreased+769 SH
AMERICAN EXPRESS CO	COM	$2.1M	0.3%Prev: 0.3%	7,823 SH	Increased+1,314 SH
AMERICAN TOWER CORP NEW	COM	$504K	0.1%	3,411 SH	New
AMGEN INC	COM	$2.5M	0.3%Prev: 0.4%	9,562 SH	Decreased+1,186 SH
ANALOG DEVICES INC	COM	$526K	0.1%Prev: 0.1%	2,862 SH	Decreased+554 SH
APPLE INC	COM	$19.9M	2.6%Prev: 2.6%	94,026 SH	Increased+16,439 SH
APPLIED MATLS INC	COM	$765K	0.1%Prev: 0.2%	4,461 SH	Decreased+733 SH
ARISTA NETWORKS INC	COM SHS	$338K	0.0%Prev: 0.1%	1,449 SH	Decreased-1,866 SH
AST SPACEMOBILE INC	COM CL A	$1.3M	0.2%	29,100 SH	New
AT&T INC	COM	$3.4M	0.4%Prev: 0.2%	115,484 SH	Increased+61,533 SH
AUTODESK INC	COM	$249K	0.0%	1,875 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$635K	0.1%	3,280 SH	New
AUTOZONE INC	COM	$48K	0.0%	11,139 SH	New
BANK AMERICA CORP	COM	$443K	0.1%Prev: 0.1%	6,770 SH	Decreased-9,954 SH
BARRICK MNG CORP	COM SHS	$325K	0.0%Prev: 0.0%	15,312 SH	Increased+7,765 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.8M	0.8%Prev: 0.9%	15,091 SH	Decreased+760 SH
BLACKROCK INC	COM	$380K	0.0%Prev: 0.0%	4,537 SH	Increased+4,142 SH
BLACKSTONE INC	COM	$255K	0.0%Prev: 0.1%	1,799 SH	Decreased-1,687 SH
BNY MELLON ETF TRUST	CORE BOND ETF	$3.4M	0.4%Prev: 0.6%	80,270 SH	Decreased-35,030 SH
BNY MELLON ETF TRUST	EMRG MKT EQUIT	$410K	0.1%Prev: 0.1%	6,142 SH	Decreased-2,987 SH
BNY MELLON ETF TRUST	HIGH YIELD ETF	$535K	0.1%Prev: 0.1%	11,125 SH	Decreased-8,183 SH
BNY MELLON ETF TRUST	INTERNATIONL EQT	$417K	0.1%Prev: 0.1%	4,881 SH	Decreased-2,647 SH
BNY MELLON ETF TRUST	US LRG CP CORE	$2.6M	0.3%Prev: 0.5%	22,164 SH	Decreased-10,494 SH
BOEING CO	COM	$250K	0.0%Prev: 0.0%	1,770 SH	Increased+689 SH
BOOKING HOLDINGS INC	COM	$523K	0.1%Prev: 0.1%	40,600 SH	Increased+40,481 SH
BRISTOL-MYERS SQUIBB CO	COM	$332K	0.0%Prev: 0.1%	6,803 SH	Decreased-6,963 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$460K	0.1%Prev: 0.1%	9,723 SH	Decreased-699 SH
BROADCOM INC	COM	$12.7M	1.7%Prev: 1.4%	49,627 SH	Increased+15,650 SH
CAPITAL ONE FINL CORP	COM	$238K	0.0%Prev: 0.0%	1,551 SH	Decreased-55 SH
CATERPILLAR INC	COM	$3.3M	0.4%Prev: 0.1%	12,964 SH	Increased+11,642 SH
CHEVRON CORP NEW	COM	$3.8M	0.5%	26,670 SH	New
CHUBB LIMITED	COM	$214K	0.0%	1,985 SH	New
CINTAS CORP	COM	$202K	0.0%	1,857 SH	New
CISCO SYS INC	COM	$620K	0.1%Prev: 0.1%	8,478 SH	Increased+3,540 SH
CITIGROUP INC	COM NEW	$286K	0.0%Prev: 0.0%	3,396 SH	Increased+1,385 SH
CME GROUP INC	COM	$232K	0.0%Prev: 0.0%	1,925 SH	Decreased+1,068 SH
COCA COLA CO	COM	$1.7M	0.2%Prev: 0.3%	23,944 SH	Decreased-7,256 SH
COMCAST CORP NEW	CL A	$810K	0.1%Prev: 0.1%	21,964 SH	Increased+2,243 SH
CONOCOPHILLIPS	COM	$206K	0.0%Prev: 0.1%	2,254 SH	Decreased-3,669 SH
CONSOLIDATED EDISON INC	COM	$1.7M	0.2%Prev: 0.2%	17,456 SH	Decreased+1,958 SH
CONSTELLATION ENERGY CORP	COM	$601K	0.1%Prev: 0.1%	3,246 SH	Increased+1,449 SH
COSTCO WHSL CORP NEW	COM	$5.9M	0.8%	19,582 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.0M	0.3%Prev: 0.1%	11,995 SH	Increased+10,900 SH
CULLEN FROST BANKERS INC	COM	$464K	0.1%Prev: 0.1%	3,694 SH	Decreased+287 SH
CUMMINS INC	COM	$2.1M	0.3%Prev: 0.3%	10,765 SH	Decreased+6,026 SH
DANAHER CORPORATION	COM	$219K	0.0%	1,793 SH	New
DARDEN RESTAURANTS INC	COM	$224K	0.0%	3,587 SH	New
DIAMONDBACK ENERGY INC	COM	$262K	0.0%Prev: 0.1%	1,958 SH	Decreased-1,997 SH
DIGITAL RLTY TR INC	COM	$2.4M	0.3%Prev: 0.1%	13,849 SH	Increased+10,814 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.2M	0.2%Prev: 0.2%	32,599 SH	Increased+2,131 SH
DOORDASH INC	CL A	$202K	0.0%	1,514 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.8M	0.2%Prev: 0.3%	14,945 SH	Decreased-1,478 SH
EATON CORP PLC	SHS	$513K	0.1%Prev: 0.1%	3,376 SH	Increased+2,169 SH
ELEVANCE HEALTH INC	COM	$256K	0.0%	2,631 SH	New
ELI LILLY & CO	COM	$4.4M	0.6%Prev: 0.8%	17,026 SH	Decreased+10,683 SH
EMERSON ELEC CO	COM	$333K	0.0%	2,780 SH	New
ENBRIDGE INC	COM	$416K	0.1%Prev: 0.1%	9,284 SH	Decreased+109 SH
ENTERPRISE PRODS PARTNERS L	COM	$225K	0.0%Prev: 0.0%	7,164 SH	Decreased-831 SH
EQT CORP	COM	$290K	0.0%Prev: 0.0%	4,464 SH	Increased+358 SH
EXELON CORP	COM	$212K	0.0%	4,912 SH	New
EXTRA SPACE STORAGE INC	COM	$1.4M	0.2%	9,475 SH	New
EXXON MOBIL CORP	COM	$7.8M	1.0%Prev: 1.7%	70,160 SH	Decreased-3,496 SH
FASTENAL CO	COM	$1.2M	0.2%Prev: 0.1%	27,179 SH	Increased+14,191 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.6M	0.2%Prev: 0.3%	19,331 SH	Decreased-484 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$883K	0.1%Prev: 0.1%	14,752 SH	Decreased-4,131 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.6M	0.2%	44,454 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$1.8M	0.2%Prev: 0.3%	115,945 SH	Decreased-27,436 SH
FRANKLIN RESOURCES INC	COM	$2.4M	0.3%	91,920 SH	New
FREEPORT-MCMORAN INC	CL B	$288K	0.0%	4,983 SH	New
FS KKR CAP CORP	COM	$595K	0.1%Prev: 0.0%	27,925 SH	Increased+6,604 SH
GE AEROSPACE	COM NEW	$818K	0.1%Prev: 0.4%	4,180 SH	Decreased-7,720 SH
GE VERNOVA INC	COM	$313K	0.0%Prev: 0.2%	3,543 SH	Decreased+2,095 SH
GENERAL DYNAMICS CORP	COM	$2.2M	0.3%Prev: 0.3%	8,798 SH	Increased+2,386 SH
GENERAL MTRS CO	COM	$254K	0.0%Prev: 0.0%	1,563 SH	Decreased-3,293 SH
GILEAD SCIENCES INC	COM	$440K	0.1%Prev: 0.0%	3,774 SH	Increased+1,246 SH
GLOBAL X FDS	GLOBAL X COPPER	$1.8M	0.2%Prev: 0.4%	39,178 SH	Decreased+670 SH
GOLDMAN SACHS GROUP INC	COM	$487K	0.1%Prev: 0.1%	4,124 SH	Decreased+3,529 SH
GSK PLC	SPONSORED ADR	$222K	0.0%Prev: 0.0%	5,763 SH	Decreased+1,339 SH
HEALTHPEAK PROPERTIES INC	COM	$526K	0.1%Prev: 0.1%	25,706 SH	Decreased-9,383 SH
HOME DEPOT INC	COM	$6.6M	0.9%Prev: 0.5%	23,185 SH	Increased+12,399 SH
HONEYWELL INTL INC	COM	$994K	0.1%Prev: 0.1%	5,054 SH	Increased+1,030 SH
HUNTINGTON INGALLS INDS INC	COM	$299K	0.0%	3,208 SH	New
ILLINOIS TOOL WKS INC	COM	$235K	0.0%Prev: 0.0%	1,815 SH	Increased+989 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.9M	0.3%Prev: 0.1%	9,847 SH	Increased+7,395 SH
INTERNATIONAL PAPER CO	COM	$599K	0.1%	11,692 SH	New
INTERPUBLIC GROUP COS INC	COM	$506K	0.1%	19,366 SH	New
INTUIT	COM	$1.6M	0.2%Prev: 0.1%	5,899 SH	Increased+3,533 SH
INTUITIVE SURGICAL INC	COM NEW	$1.9M	0.2%Prev: 0.2%	11,461 SH	Increased+8,746 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$3.8M	0.5%Prev: 0.8%	242,535 SH	Decreased-86,999 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$917K	0.1%Prev: 0.1%	12,602 SH	Decreased-565 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$309K	0.0%Prev: 0.0%	1,147 SH	Decreased-6,151 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$9.1M	1.2%Prev: 1.4%	127,155 SH	Decreased-17,100 SH
IRON MTN INC DEL	COM	$651K	0.1%Prev: 0.0%	7,462 SH	Increased+4,414 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$264K	0.0%Prev: 0.0%	1,019 SH	Increased-5,554 SH
ISHARES INC	CORE MSCI EMKT	$5.4M	0.7%Prev: 0.5%	76,237 SH	Increased+24,659 SH
ISHARES SILVER TR	ISHARES	$2.0M	0.3%Prev: 0.3%	59,444 SH	Decreased+22,144 SH
ISHARES TR	CORE DIV GRWTH	$647K	0.1%Prev: 0.2%	9,961 SH	Decreased-12,007 SH
ISHARES TR	CORE HIGH DV ETF	$302K	0.0%Prev: 0.1%	2,539 SH	Decreased-1,817 SH
ISHARES TR	CORE MSCI EAFE	$17.1M	2.2%Prev: 1.3%	185,970 SH	Increased+75,815 SH
ISHARES TR	CORE S&P MCP ETF	$3.1M	0.4%Prev: 0.3%	48,787 SH	Increased+19,142 SH
ISHARES TR	CORE S&P TTL STK	$950K	0.1%Prev: 0.2%	6,996 SH	Decreased-1,850 SH
ISHARES TR	CORE S&P US GWT	$1.3M	0.2%Prev: 0.2%	9,335 SH	Increased+1,231 SH
ISHARES TR	CORE S&P US VLU	$11.1M	1.4%Prev: 1.0%	100,276 SH	Increased+25,868 SH
ISHARES TR	CORE S&P500 ETF	$9.7M	1.3%Prev: 1.5%	19,427 SH	Decreased+2,200 SH
ISHARES TR	FALN ANGLS USD	$759K	0.1%Prev: 0.1%	28,063 SH	Increased+1,736 SH
ISHARES TR	GLB INFRASTR ETF	$7.3M	1.0%Prev: 1.3%	116,055 SH	Decreased-29,735 SH
ISHARES TR	MSCI INDIA ETF	$576K	0.1%Prev: 0.1%	9,651 SH	Decreased-2,671 SH
ISHARES TR	MSCI USA MIN VOL	$339K	0.0%Prev: 0.0%	3,629 SH	Increased+79 SH
ISHARES TR	MSCI USA QLT FCT	$9.1M	1.2%Prev: 0.8%	57,552 SH	Increased+24,154 SH
ISHARES TR	MSCI USA VALUE	$424K	0.1%Prev: 0.1%	3,685 SH	Decreased-88 SH
ISHARES TR	NATIONAL MUN ETF	$3.0M	0.4%Prev: 0.5%	28,019 SH	Decreased-5,451 SH
ISHARES TR	RUS 1000 GRW ETF	$891K	0.1%Prev: 0.1%	2,104 SH	Decreased-430 SH
ISHARES TR	RUS MD CP GR ETF	$203K	0.0%	1,468 SH	New
ISHARES TR	RUSSELL 2000 ETF	$21.4M	2.8%Prev: 1.5%	107,626 SH	Increased+61,386 SH
ISHARES TR	RUSSELL 3000 ETF	$1.4M	0.2%	3,852 SH	New
ISHARES TR	US AER DEF ETF	$478K	0.1%Prev: 0.1%	2,590 SH	Decreased-441 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$8.0M	1.0%Prev: 1.2%	155,055 SH	Decreased-24,747 SH
JOHNSON & JOHNSON	COM	$7.2M	0.9%Prev: 1.3%	46,902 SH	Decreased+5,237 SH
JOHNSON CTLS INTL PLC	SHS	$280K	0.0%	2,341 SH	New
JPMORGAN CHASE & CO.	COM	$6.9M	0.9%	26,836 SH	New
KIMBERLY-CLARK CORP	COM	$390K	0.1%	3,334 SH	New
KLA CORP	COM NEW	$278K	0.0%Prev: 0.0%	2,075 SH	Increased+1,927 SH
LAM RESEARCH CORP	COM NEW	$385K	0.1%Prev: 0.1%	4,098 SH	Decreased+325 SH
LINDE PLC	SHS	$264K	0.0%Prev: 0.1%	2,810 SH	Decreased+2,001 SH
LOCKHEED MARTIN CORP	COM	$1.3M	0.2%Prev: 0.3%	4,933 SH	Decreased+1,512 SH
LOWES COS INC	COM	$1.8M	0.2%Prev: 0.3%	8,740 SH	Decreased-720 SH
LUCID GROUP INC	COM	$34K	0.0%	16,619 SH	New
MASTERCARD INCORPORATED	CL A	$5.2M	0.7%Prev: 0.5%	16,361 SH	Increased+8,837 SH
MCCORMICK & CO INC	COM NON VTG	$314K	0.0%	3,886 SH	New
MCDONALDS CORP	COM	$3.1M	0.4%Prev: 0.3%	13,527 SH	Increased+5,432 SH
MEDTRONIC PLC	SHS	$228K	0.0%Prev: 0.0%	1,507 SH	Decreased-1,447 SH
MERCK & CO INC	COM	$4.1M	0.5%Prev: 0.6%	47,250 SH	Decreased+12,037 SH
META PLATFORMS INC	CL A	$7.8M	1.0%Prev: 0.7%	20,015 SH	Increased+10,619 SH
MICROCHIP TECHNOLOGY INC.	COM	$670K	0.1%	9,451 SH	New
MICROSOFT CORP	COM	$24.8M	3.3%Prev: 2.2%	55,541 SH	Increased+9,563 SH
MONSTER BEVERAGE CORP NEW	COM	$210K	0.0%	1,178 SH	New
MORGAN STANLEY	COM NEW	$2.1M	0.3%Prev: 0.2%	15,531 SH	Increased+4,873 SH
MV OIL TR	TR UNITS	$396K	0.1%Prev: 0.0%	68,446 SH	Increased-4,906 SH
NETFLIX INC	COM	$4.6M	0.6%	22,189 SH	New
NEXTERA ENERGY INC	COM	$2.7M	0.4%Prev: 0.5%	36,854 SH	Decreased-1,418 SH
NORTHROP GRUMMAN CORP	COM	$266K	0.0%Prev: 0.0%	2,403 SH	Increased+2,025 SH
NUCOR CORP	COM	$403K	0.1%Prev: 0.0%	3,101 SH	Increased+1,404 SH
NUSCALE PWR CORP	CL A COM	$292K	0.0%	7,578 SH	New
NVIDIA CORPORATION	COM	$37.1M	4.9%Prev: 4.1%	224,641 SH	Increased+41,618 SH
NXP SEMICONDUCTORS N V	COM	$229K	0.0%	1,016 SH	New
ONEOK INC NEW	COM	$840K	0.1%Prev: 0.1%	10,029 SH	Increased+4,251 SH
ORACLE CORP	COM	$6.5M	0.9%Prev: 0.5%	30,392 SH	Increased+6,557 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.5M	0.2%Prev: 0.2%	12,050 SH	Decreased+850 SH
PALO ALTO NETWORKS INC	COM	$1.8M	0.2%Prev: 0.2%	9,888 SH	Increased+1,472 SH
PARKER-HANNIFIN CORP	COM	$764K	0.1%Prev: 0.1%	2,464 SH	Decreased+1,564 SH
PAYPAL HLDGS INC	COM	$332K	0.0%	3,682 SH	New
PEPSICO INC	COM	$4.3M	0.6%Prev: 0.4%	30,518 SH	Increased+13,224 SH
PFIZER INC	COM	$1.7M	0.2%Prev: 0.1%	64,677 SH	Increased+27,697 SH
PGIM ETF TR	AAA CLO ETF	$337K	0.0%Prev: 0.1%	6,578 SH	Decreased-1,972 SH
PGIM ETF TR	PGIM ULTRA SH BD	$15.0M	2.0%Prev: 2.7%	301,656 SH	Decreased-110,297 SH
PHILIP MORRIS INTL INC	COM	$6.5M	0.9%Prev: 0.3%	37,698 SH	Increased+23,867 SH
PHILLIPS 66	COM	$618K	0.1%Prev: 0.2%	5,243 SH	Decreased-975 SH
PNC FINL SVCS GROUP INC	COM	$316K	0.0%Prev: 0.1%	1,473 SH	Decreased-972 SH
PRICE T ROWE GROUP INC	COM	$1.2M	0.2%	12,072 SH	New
PROCTER AND GAMBLE CO	COM	$2.1M	0.3%	13,514 SH	New
PROGRESSIVE CORP	COM	$364K	0.0%	2,681 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$744K	0.1%	9,484 SH	New
QUALCOMM INC	COM	$608K	0.1%Prev: 0.1%	3,963 SH	Increased+731 SH
REALTY INCOME CORP	COM	$2.8M	0.4%Prev: 0.4%	47,786 SH	Decreased-170 SH
REPUBLIC SVCS INC	COM	$204K	0.0%	1,555 SH	New
ROBLOX CORP	CL A	$290K	0.0%	639 SH	New
ROCKWELL AUTOMATION INC	COM	$557K	0.1%Prev: 0.1%	2,929 SH	Increased+1,631 SH
ROPER TECHNOLOGIES INC	COM	$735K	0.1%Prev: 0.1%	2,402 SH	Increased+1,298 SH
ROYAL GOLD INC	COM	$315K	0.0%	2,136 SH	New
RYDER SYS INC	COM	$523K	0.1%Prev: 0.1%	3,501 SH	Increased+1,020 SH
S&P GLOBAL INC	COM	$468K	0.1%Prev: 0.1%	3,287 SH	Decreased+1,984 SH
SALESFORCE INC	COM	$5.0M	0.7%Prev: 0.1%	22,057 SH	Increased+17,341 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$204K	0.0%Prev: 0.0%	719 SH	Decreased-8,100 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$263K	0.0%Prev: 0.0%	29 SH	Decreased-9,160 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$223K	0.0%Prev: 0.0%	24 SH	Decreased-11,078 SH
SELECT SECTOR SPDR TR	ENERGY	$701K	0.1%	8,148 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$244K	0.0%	4,596 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$577K	0.1%	2,880 SH	New
SERVICENOW INC	COM	$1.1M	0.1%Prev: 0.1%	7,187 SH	Increased-282 SH
SHELL PLC	SPON ADS	$400K	0.1%Prev: 0.0%	5,538 SH	Increased+2,008 SH
SNOWFLAKE INC	CL A	$333K	0.0%	1,622 SH	New
SOUTHERN CO	COM	$1.7M	0.2%Prev: 0.2%	18,848 SH	Increased+6,498 SH
SOUTHERN COPPER CORP	COM	$961K	0.1%	9,160 SH	New
SPDR GOLD TR	GOLD SHS	$12.4M	1.6%Prev: 2.3%	40,113 SH	Decreased-27 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$5.3M	0.7%	129,931 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$237K	0.0%	5,138 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$11.6M	1.5%	7,852 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$247K	0.0%	426 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$416K	0.1%	4,551 SH	New
SPDR SERIES TRUST	PORTFLI INTRMDIT	$772K	0.1%	24,412 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$46.9M	6.1%	623,067 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$16.4M	2.2%	466,916 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$5.3M	0.7%	96,144 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$491K	0.1%	10,526 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$30.8M	4.0%	302,628 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$13.2M	1.7%	249,751 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$8.2M	1.1%	100,456 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$277K	0.0%	4,718 SH	New
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$264K	0.0%	4,843 SH	New
SUN LIFE FINANCIAL INC.	COM	$4.0M	0.5%Prev: 0.5%	62,477 SH	Increased+4,097 SH
SYNOPSYS INC	COM	$963K	0.1%	5,869 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$394K	0.1%	1,890 SH	New
TERNIUM SA	SPONSORED ADS	$393K	0.1%Prev: 0.0%	12,258 SH	Increased+3,453 SH
TESLA INC	COM	$6.3M	0.8%Prev: 0.9%	24,873 SH	Decreased+6,970 SH
TEXAS INSTRS INC	COM	$1.8M	0.2%Prev: 0.2%	8,896 SH	Increased+66 SH
TG THERAPEUTICS INC	COM	$399K	0.1%	11,000 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$653K	0.1%Prev: 0.0%	3,092 SH	Increased+2,450 SH
TIMOTHY PLAN	HIG DV STK ETF	$318K	0.0%	8,265 SH	New
TIMOTHY PLAN	INTL ETF	$261K	0.0%Prev: 0.0%	8,079 SH	Increased+1,668 SH
TIMOTHY PLAN	U S SM CP CORE	$423K	0.1%	10,630 SH	New
TJX COS INC NEW	COM	$440K	0.1%Prev: 0.1%	4,082 SH	Decreased-55 SH
TRANSOCEAN LTD	REGISTERED SHS	$28K	0.0%	10,101 SH	New
TRUIST FINL CORP	COM	$1.2M	0.2%Prev: 0.1%	25,030 SH	Increased+14,662 SH
TWFG INC	COM CL A	$209K	0.0%Prev: 0.0%	6,049 SH	Decreased-9,358 SH
UBER TECHNOLOGIES INC	COM	$275K	0.0%Prev: 0.0%	2,561 SH	Increased-648 SH
UNION PAC CORP	COM	$515K	0.1%Prev: 0.1%	2,971 SH	Increased+1,326 SH
UNITED AIRLS HLDGS INC	COM	$219K	0.0%Prev: 0.0%	2,374 SH	Decreased-482 SH
UNITED PARCEL SERVICE INC	CL B	$1.2M	0.2%	12,033 SH	New
UNITED RENTALS INC	COM	$240K	0.0%	3,269 SH	New
UNITEDHEALTH GROUP INC	COM	$4.0M	0.5%Prev: 0.2%	16,986 SH	Increased+12,485 SH
VALERO ENERGY CORP	COM	$700K	0.1%Prev: 0.2%	5,068 SH	Decreased+185 SH
VANECK ETF TRUST	BDC INCOME ETF	$665K	0.1%Prev: 0.0%	41,457 SH	Increased+14,039 SH
VANECK ETF TRUST	CLO ETF	$642K	0.1%Prev: 0.1%	12,145 SH	Increased+2,553 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$8.8M	1.2%Prev: 1.2%	298,978 SH	Increased-6,295 SH
VANECK ETF TRUST	URANIUM AND NUCL	$1.9M	0.3%Prev: 0.3%	17,887 SH	Decreased+777 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$219K	0.0%Prev: 0.0%	2,841 SH	Increased+7 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$441K	0.1%Prev: 0.0%	6,017 SH	Increased+911 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$450K	0.1%Prev: 0.2%	1,730 SH	Decreased-231 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$21.8M	2.9%Prev: 1.5%	79,968 SH	Increased+43,888 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$5.3M	0.7%Prev: 0.9%	62,676 SH	Decreased-8,253 SH
VANGUARD STAR FDS	VG TL INTL STK F	$534K	0.1%Prev: 0.1%	7,609 SH	Decreased+203 SH
VERIZON COMMUNICATIONS INC	COM	$5.2M	0.7%Prev: 0.8%	118,445 SH	Decreased+4,461 SH
VERTEX PHARMACEUTICALS INC	COM	$476K	0.1%Prev: 0.0%	2,353 SH	Increased+1,738 SH
VISA INC	COM CL A	$4.0M	0.5%Prev: 0.8%	12,694 SH	Decreased-8,192 SH
VULCAN MATLS CO	COM	$240K	0.0%Prev: 0.0%	1,866 SH	Decreased+951 SH
WALMART INC	COM	$3.5M	0.5%Prev: 0.9%	35,454 SH	Decreased-17,925 SH
WASTE MGMT INC DEL	COM	$1.3M	0.2%Prev: 0.3%	6,104 SH	Decreased-2,634 SH
WELLS FARGO CO NEW	COM	$407K	0.1%	5,038 SH	New
WILLIAMS COS INC	COM	$235K	0.0%Prev: 0.0%	2,993 SH	Decreased-725 SH
WISDOMTREE TR	YIELD ENHANCD US	$1.7M	0.2%Prev: 0.2%	38,088 SH	Increased+11,893 SH
WP CAREY INC	COM	$267K	0.0%Prev: 0.0%	4,282 SH	Increased+784 SH
ZOETIS INC	CL A	$201K	0.0%	1,893 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.6M
AGNC INVT CORP — $409K
AIRBNB INC — $412K
AMERICAN TOWER CORP — $275K
AMPHENOL CORP — $329K
ATMOS ENERGY CORP — $252K
BLUE OWL CAPITAL INC — $493K
BNY MELLON ETF TRUST — $936K
BNY MELLON ETF TRUST — $748K
CAPITAL GROUP DIVIDEND VALUE — $231K
CAPITAL GROUP GBL GROWTH EQT — $225K
CAPITAL GROUP GROWTH ETF — $269K
CAPITAL SOUTHWEST CORP — $892K
CARDINAL HEALTH INC — $712K
CELESTICA INC — $333K
CENTENE CORP DEL — $273K
CHENIERE ENERGY INC — $200K
CHEVRON CORPORATION — $4.1M
CHUBB LTD SWITZ — $511K
CNH INDL N V — $111K
… and 103 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