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: $821.7M269 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.7M	0.3%Prev: 0.1%	17,298 SH	Increased+10,653 SH
ABBOTT LABS	COM	$2.0M	0.2%	14,687 SH	New
ABBVIE INC	COM	$4.2M	0.5%Prev: 0.7%	18,592 SH	Decreased-7,501 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.4M	0.3%Prev: 0.0%	9,712 SH	Increased+7,524 SH
ADOBE INC	COM	$2.2M	0.3%Prev: 0.0%	6,263 SH	Increased+5,195 SH
ADT INC DEL	COM	$96K	0.0%	10,984 SH	New
ADVANCED MICRO DEVICES INC	COM	$475K	0.1%Prev: 0.4%	2,926 SH	Decreased-3,426 SH
ALPHABET INC	CAP STK CL A	$13.4M	1.6%Prev: 1.8%	54,850 SH	Decreased+8,174 SH
ALPHABET INC	CAP STK CL C	$7.7M	0.9%Prev: 1.2%	31,956 SH	Decreased-431 SH
ALTRIA GROUP INC	COM	$7.5M	0.9%Prev: 0.7%	114,025 SH	Increased+26,068 SH
AMAZON COM INC	COM	$19.9M	2.4%Prev: 2.3%	90,830 SH	Decreased+2,178 SH
AMBEV SA	SPONSORED ADR	$31K	0.0%Prev: 0.0%	13,737 SH	Decreased+2,516 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.0M	0.2%Prev: 1.8%	27,198 SH	Decreased-142,604 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$17.4M	2.1%Prev: 3.3%	221,398 SH	Decreased-114,443 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$20.0M	2.4%Prev: 1.9%	201,123 SH	Increased+60,769 SH
AMERICAN ELEC PWR CO INC	COM	$370K	0.0%Prev: 0.1%	3,311 SH	Decreased-62 SH
AMERICAN EXPRESS CO	COM	$2.2M	0.3%Prev: 0.2%	6,552 SH	Decreased-31 SH
AMERICAN TOWER CORP NEW	COM	$396K	0.0%	2,069 SH	New
AMGEN INC	COM	$2.6M	0.3%Prev: 0.4%	9,256 SH	Decreased+263 SH
ANALOG DEVICES INC	COM	$604K	0.1%Prev: 0.1%	2,471 SH	Decreased+206 SH
APPLE INC	COM	$24.0M	2.9%Prev: 2.5%	94,275 SH	Increased+12,040 SH
APPLIED MATLS INC	COM	$772K	0.1%Prev: 0.3%	3,735 SH	Decreased-780 SH
ARISTA NETWORKS INC	COM SHS	$463K	0.1%Prev: 0.0%	3,183 SH	Increased+723 SH
AST SPACEMOBILE INC	COM CL A	$1.2M	0.2%	25,700 SH	New
AT&T INC	COM	$3.2M	0.4%Prev: 0.2%	117,879 SH	Increased+46,349 SH
AUTODESK INC	COM	$259K	0.0%	813 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$769K	0.1%	2,645 SH	New
BANK AMERICA CORP	COM	$484K	0.1%	9,465 SH	New
BARRICK MNG CORP	COM SHS	$403K	0.0%	12,256 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.7M	0.7%Prev: 0.8%	11,302 SH	Decreased-3,100 SH
BLACKROCK INC	COM	$371K	0.0%Prev: 0.1%	319 SH	Decreased-188 SH
BLACKSTONE INC	COM	$875K	0.1%Prev: 0.1%	5,164 SH	Increased-194 SH
BLUE OWL CAPITAL INC	COM CL A	$778K	0.1%	46,587 SH	New
BNY MELLON ETF TRUST	CORE BOND ETF	$3.8M	0.5%Prev: 0.6%	88,868 SH	Decreased-32,684 SH
BNY MELLON ETF TRUST	EMRG MKT EQUIT	$572K	0.1%Prev: 0.1%	7,772 SH	Decreased-4,123 SH
BNY MELLON ETF TRUST	HIGH YIELD ETF	$559K	0.1%Prev: 0.1%	11,497 SH	Decreased-9,344 SH
BNY MELLON ETF TRUST	INTERNATIONL EQT	$549K	0.1%Prev: 0.1%	6,164 SH	Decreased-4,461 SH
BNY MELLON ETF TRUST	US LRG CP CORE	$3.4M	0.4%Prev: 0.4%	26,825 SH	Increased+4,130 SH
BNY MELLON ETF TRUST	US MDCP CORE EQT	$758K	0.1%Prev: 0.1%	7,039 SH	Decreased-1,756 SH
BNY MELLON ETF TRUST	US SMLCP CORE	$582K	0.1%Prev: 0.1%	5,329 SH	Decreased-1,578 SH
BOEING CO	COM	$269K	0.0%Prev: 0.0%	1,256 SH	Increased+49 SH
BOOKING HOLDINGS INC	COM	$450K	0.1%Prev: 0.1%	83 SH	Decreased-2,899 SH
BRISTOL-MYERS SQUIBB CO	COM	$293K	0.0%Prev: 0.1%	6,526 SH	Decreased-3,941 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$539K	0.1%Prev: 0.1%	10,159 SH	Decreased-6 SH
BROADCOM INC	COM	$13.9M	1.7%Prev: 1.4%	42,446 SH	Increased+7,258 SH
CAPITAL ONE FINL CORP	COM	$245K	0.0%Prev: 0.0%	1,153 SH	Decreased-600 SH
CARDINAL HEALTH INC	COM	$1.3M	0.2%Prev: 0.1%	8,582 SH	Increased+4,958 SH
CATERPILLAR INC	COM	$872K	0.1%Prev: 0.2%	1,804 SH	Decreased-295 SH
CELESTICA INC	COM	$302K	0.0%Prev: 0.1%	1,245 SH	Decreased-171 SH
CHEVRON CORP NEW	COM	$4.1M	0.5%	26,301 SH	New
CISCO SYS INC	COM	$562K	0.1%Prev: 0.1%	8,224 SH	Decreased+2,226 SH
CITIGROUP INC	COM NEW	$257K	0.0%Prev: 0.1%	2,565 SH	Decreased-2,082 SH
CLOROX CO DEL	COM	$518K	0.1%	4,239 SH	New
COCA COLA CO	COM	$1.7M	0.2%Prev: 0.3%	26,357 SH	Decreased-5,888 SH
COMCAST CORP NEW	CL A	$710K	0.1%Prev: 0.0%	22,524 SH	Increased+4,130 SH
COMFORT SYS USA INC	COM	$294K	0.0%Prev: 0.1%	357 SH	Decreased-238 SH
CONOCOPHILLIPS	COM	$290K	0.0%Prev: 0.1%	3,072 SH	Decreased-3,590 SH
CONSOLIDATED EDISON INC	COM	$1.7M	0.2%Prev: 0.2%	16,632 SH	Decreased+654 SH
CONSTELLATION ENERGY CORP	COM	$674K	0.1%Prev: 0.1%	2,037 SH	Increased-86 SH
COSTCO WHSL CORP NEW	COM	$5.6M	0.7%	6,153 SH	New
CROWDSTRIKE HLDGS INC	CL A	$564K	0.1%Prev: 0.1%	1,159 SH	Decreased+6 SH
CULLEN FROST BANKERS INC	COM	$433K	0.1%Prev: 0.1%	3,453 SH	Decreased-29 SH
CUMMINS INC	COM	$2.7M	0.3%Prev: 0.4%	6,481 SH	Decreased+1,463 SH
DIAMONDBACK ENERGY INC	COM	$283K	0.0%Prev: 0.1%	1,983 SH	Decreased-2,074 SH
DIGITAL RLTY TR INC	COM	$2.3M	0.3%Prev: 0.1%	13,416 SH	Increased+10,015 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.2M	0.1%	30,321 SH	New
DOLLAR GEN CORP NEW	COM	$203K	0.0%	1,996 SH	New
DOORDASH INC	CL A	$215K	0.0%	790 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.9M	0.2%Prev: 0.3%	15,737 SH	Decreased-2,656 SH
EATON CORP PLC	SHS	$507K	0.1%Prev: 0.1%	1,365 SH	Decreased-178 SH
ELEVANCE HEALTH INC FORMERLY	COM	$245K	0.0%Prev: 0.0%	763 SH	Decreased+34 SH
ELI LILLY & CO	COM	$4.8M	0.6%Prev: 0.9%	6,202 SH	Decreased-395 SH
EMERSON ELEC CO	COM	$314K	0.0%Prev: 0.0%	2,413 SH	Decreased-608 SH
ENBRIDGE INC	COM	$483K	0.1%Prev: 0.1%	9,658 SH	Decreased-392 SH
ENTERPRISE PRODS PARTNERS L	COM	$230K	0.0%Prev: 0.0%	7,286 SH	Decreased-815 SH
EQT CORP	COM	$239K	0.0%Prev: 0.0%	4,180 SH	Decreased-353 SH
EVERCORE INC	CLASS A	$241K	0.0%Prev: 0.0%	715 SH	Decreased-69 SH
EXELON CORP	COM	$223K	0.0%Prev: 0.0%	5,013 SH	Decreased-135 SH
EXPEDIA GROUP INC	COM NEW	$235K	0.0%Prev: 0.0%	1,100 SH	Decreased+130 SH
EXTRA SPACE STORAGE INC	COM	$352K	0.0%	2,513 SH	New
EXXON MOBIL CORP	COM	$7.8M	0.9%Prev: 1.0%	68,851 SH	Decreased+4,044 SH
FASTENAL CO	COM	$1.3M	0.2%Prev: 0.1%	27,866 SH	Increased+12,894 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.9M	0.2%Prev: 0.3%	20,010 SH	Decreased-3,992 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$960K	0.1%Prev: 0.1%	16,031 SH	Increased+3,382 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.7M	0.2%	46,157 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$2.1M	0.2%Prev: 0.4%	122,150 SH	Decreased-57,874 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$511K	0.1%Prev: 0.1%	10,763 SH	Decreased
FORTINET INC	COM	$984K	0.1%Prev: 0.3%	11,684 SH	Decreased-5,978 SH
FS KKR CAP CORP	COM	$326K	0.0%Prev: 0.0%	21,841 SH	Increased+123 SH
GALLAGHER ARTHUR J & CO	COM	$202K	0.0%	655 SH	New
GE AEROSPACE	COM NEW	$2.2M	0.3%Prev: 0.4%	7,534 SH	Decreased-2,544 SH
GE VERNOVA INC	COM	$383K	0.0%Prev: 0.2%	626 SH	Decreased-1,035 SH
GENERAL DYNAMICS CORP	COM	$2.7M	0.3%Prev: 0.3%	7,889 SH	Decreased+4 SH
GENERAL MTRS CO	COM	$310K	0.0%Prev: 0.0%	5,083 SH	Decreased+179 SH
GILEAD SCIENCES INC	COM	$436K	0.1%Prev: 0.0%	3,888 SH	Decreased+355 SH
GLOBAL X FDS	GLOBAL X COPPER	$2.2M	0.3%Prev: 0.3%	37,936 SH	Decreased-1,853 SH
GOLDMAN SACHS GROUP INC	COM	$514K	0.1%Prev: 0.1%	648 SH	Decreased-187 SH
GSK PLC	SPONSORED ADR	$263K	0.0%Prev: 0.0%	6,171 SH	Increased+1,738 SH
HEALTHPEAK PROPERTIES INC	COM	$603K	0.1%Prev: 0.1%	31,738 SH	Decreased-8,652 SH
HOME DEPOT INC	COM	$7.8M	1.0%Prev: 0.5%	19,551 SH	Increased+7,432 SH
HONEYWELL INTL INC	COM	$862K	0.1%	4,123 SH	New
HUNTINGTON INGALLS INDS INC	COM	$378K	0.0%	1,327 SH	New
ILLINOIS TOOL WKS INC	COM	$250K	0.0%Prev: 0.0%	963 SH	Increased+57 SH
INTEL CORP	COM	$324K	0.0%Prev: 0.1%	9,676 SH	Decreased+5,817 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.0M	0.2%Prev: 0.1%	6,850 SH	Increased+3,311 SH
INTERNATIONAL PAPER CO	COM	$569K	0.1%Prev: 0.0%	12,491 SH	Increased+7,249 SH
INTERPUBLIC GROUP COS INC	COM	$542K	0.1%	19,961 SH	New
INTUIT	COM	$1.6M	0.2%Prev: 0.1%	2,375 SH	Increased-1,029 SH
INTUITIVE SURGICAL INC	COM NEW	$1.5M	0.2%Prev: 0.1%	3,459 SH	Increased+498 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$4.0M	0.5%Prev: 0.6%	300,794 SH	Decreased-48,035 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$206K	0.0%Prev: 0.1%	1,707 SH	Decreased-1,245 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$885K	0.1%Prev: 0.1%	12,089 SH	Decreased-1,660 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$329K	0.0%	7,290 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$9.7M	1.2%Prev: 1.5%	132,531 SH	Decreased-21,395 SH
INVESCO QQQ TR	UNIT SER 1	$4.8M	0.6%Prev: 0.6%	7,936 SH	Decreased+882 SH
IRON MTN INC DEL	COM	$678K	0.1%Prev: 0.0%	6,532 SH	Increased+3,429 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$286K	0.0%Prev: 0.0%	4,407 SH	Increased-3,230 SH
ISHARES INC	CORE MSCI EMKT	$6.3M	0.8%Prev: 0.6%	93,535 SH	Increased+28,165 SH
ISHARES SILVER TR	ISHARES	$2.4M	0.3%Prev: 0.2%	57,718 SH	Increased+22,039 SH
ISHARES TR	CORE DIV GRWTH	$861K	0.1%Prev: 0.3%	12,729 SH	Decreased-26,468 SH
ISHARES TR	CORE HIGH DV ETF	$280K	0.0%Prev: 0.1%	2,300 SH	Decreased-27,937 SH
ISHARES TR	CORE MSCI EAFE	$18.5M	2.2%Prev: 1.3%	208,868 SH	Increased+89,475 SH
ISHARES TR	CORE S&P MCP ETF	$3.2M	0.4%Prev: 0.3%	49,671 SH	Increased+19,429 SH
ISHARES TR	CORE S&P TTL STK	$1.1M	0.1%Prev: 0.1%	7,440 SH	Decreased-916 SH
ISHARES TR	CORE S&P US GWT	$1.5M	0.2%Prev: 0.2%	9,064 SH	Decreased+914 SH
ISHARES TR	CORE S&P US VLU	$11.6M	1.4%Prev: 0.9%	115,711 SH	Increased+39,698 SH
ISHARES TR	CORE S&P500 ETF	$11.0M	1.3%Prev: 1.5%	16,398 SH	Decreased-1,601 SH
ISHARES TR	FALN ANGLS USD	$777K	0.1%Prev: 0.1%	28,017 SH	Increased+906 SH
ISHARES TR	GLB INFRASTR ETF	$7.9M	1.0%Prev: 1.2%	129,078 SH	Decreased-28,947 SH
ISHARES TR	MSCI INDIA ETF	$638K	0.1%Prev: 0.1%	12,116 SH	Increased+300 SH
ISHARES TR	MSCI USA MIN VOL	$336K	0.0%	3,550 SH	New
ISHARES TR	MSCI USA QLT FCT	$9.7M	1.2%Prev: 0.8%	49,598 SH	Increased+15,969 SH
ISHARES TR	MSCI USA VALUE	$464K	0.1%Prev: 0.1%	3,735 SH	Decreased-51 SH
ISHARES TR	NATIONAL MUN ETF	$3.1M	0.4%Prev: 0.4%	29,557 SH	Decreased-3,164 SH
ISHARES TR	RUS 1000 ETF	$308K	0.0%Prev: 0.0%	843 SH	Decreased-221 SH
ISHARES TR	RUS 1000 GRW ETF	$976K	0.1%Prev: 0.2%	2,096 SH	Decreased-9,344 SH
ISHARES TR	RUS MD CP GR ETF	$208K	0.0%Prev: 0.0%	1,469 SH	Decreased-3 SH
ISHARES TR	RUSSELL 2000 ETF	$23.4M	2.8%Prev: 1.6%	96,069 SH	Increased+45,685 SH
ISHARES TR	US AER DEF ETF	$559K	0.1%Prev: 0.1%	2,689 SH	Decreased-865 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$7.7M	0.9%Prev: 1.2%	151,735 SH	Decreased-63,003 SH
JOHNSON & JOHNSON	COM	$8.4M	1.0%Prev: 1.2%	45,431 SH	Decreased+3,366 SH
JOHNSON CTLS INTL PLC	SHS	$258K	0.0%	2,360 SH	New
JPMORGAN CHASE & CO.	COM	$9.4M	1.1%	30,265 SH	New
KIMBERLY-CLARK CORP	COM	$356K	0.0%	2,886 SH	New
KLA CORP	COM NEW	$262K	0.0%Prev: 0.1%	246 SH	Decreased-2,643 SH
LAM RESEARCH CORP	COM NEW	$517K	0.1%Prev: 0.3%	3,889 SH	Decreased-3,346 SH
LINDE PLC	SHS	$310K	0.0%Prev: 0.1%	652 SH	Decreased-387 SH
LOCKHEED MARTIN CORP	COM	$1.5M	0.2%Prev: 0.2%	2,971 SH	Decreased-316 SH
LOWES COS INC	COM	$2.1M	0.2%Prev: 0.2%	8,201 SH	Decreased-2,157 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$2.4M	0.3%	48,926 SH	New
MARATHON PETE CORP	COM	$209K	0.0%Prev: 0.0%	1,082 SH	Decreased+245 SH
MARVELL TECHNOLOGY INC	COM	$356K	0.0%Prev: 0.2%	4,292 SH	Decreased-934 SH
MASTERCARD INCORPORATED	CL A	$5.4M	0.7%Prev: 0.5%	9,498 SH	Increased+1,120 SH
MCCORMICK & CO INC	COM NON VTG	$211K	0.0%	3,167 SH	New
MCDONALDS CORP	COM	$3.3M	0.4%Prev: 0.2%	11,005 SH	Increased+3,010 SH
MEDTRONIC PLC	SHS	$393K	0.0%Prev: 0.0%	4,148 SH	Increased+255 SH
MERCK & CO INC	COM	$2.1M	0.3%Prev: 0.5%	25,956 SH	Decreased-9,728 SH
META PLATFORMS INC	CL A	$8.0M	1.0%Prev: 0.7%	10,997 SH	Increased+280 SH
MICROCHIP TECHNOLOGY INC.	COM	$607K	0.1%	9,171 SH	New
MICRON TECHNOLOGY INC	COM	$250K	0.0%Prev: 0.7%	1,492 SH	Decreased-4,347 SH
MICROSOFT CORP	COM	$26.9M	3.3%Prev: 2.1%	51,880 SH	Increased+293 SH
MORGAN STANLEY	COM NEW	$2.3M	0.3%Prev: 0.3%	14,858 SH	Decreased+3,533 SH
MOTOROLA SOLUTIONS INC	COM NEW	$203K	0.0%	446 SH	New
MV OIL TR	TR UNITS	$389K	0.0%Prev: 0.0%	69,455 SH	Increased-6,350 SH
NETFLIX INC	COM	$4.1M	0.5%	3,438 SH	New
NEXTERA ENERGY INC	COM	$2.9M	0.3%Prev: 0.4%	38,128 SH	Decreased-3,869 SH
NORTHROP GRUMMAN CORP	COM	$348K	0.0%Prev: 0.0%	577 SH	Increased+18 SH
NUCOR CORP	COM	$331K	0.0%Prev: 0.0%	2,453 SH	Increased+1,253 SH
NVIDIA CORPORATION	COM	$43.6M	5.3%Prev: 4.3%	234,249 SH	Increased+34,147 SH
NXP SEMICONDUCTORS N V	COM	$201K	0.0%Prev: 0.0%	891 SH	Decreased+79 SH
ONEOK INC NEW	COM	$763K	0.1%Prev: 0.1%	10,517 SH	Increased+2,392 SH
ORACLE CORP	COM	$7.7M	0.9%Prev: 0.4%	26,761 SH	Increased+1,591 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.9M	0.2%Prev: 0.2%	10,387 SH	Increased-1,595 SH
PALO ALTO NETWORKS INC	COM	$1.8M	0.2%Prev: 0.3%	8,615 SH	Decreased-469 SH
PARKER-HANNIFIN CORP	COM	$837K	0.1%Prev: 0.1%	1,108 SH	Decreased-118 SH
PEPSICO INC	COM	$4.4M	0.5%Prev: 0.2%	31,052 SH	Increased+14,597 SH
PFIZER INC	COM	$1.9M	0.2%Prev: 0.1%	73,703 SH	Increased+33,389 SH
PG&E CORP	COM	$182K	0.0%Prev: 0.0%	12,039 SH	Decreased-5,796 SH
PGIM ETF TR	AAA CLO ETF	$442K	0.1%Prev: 0.2%	8,576 SH	Decreased-21,341 SH
PGIM ETF TR	PGIM ULTRA SH BD	$16.3M	2.0%Prev: 2.4%	326,262 SH	Decreased-108,814 SH
PHILIP MORRIS INTL INC	COM	$3.4M	0.4%Prev: 0.3%	21,195 SH	Increased+6,792 SH
PHILLIPS 66	COM	$819K	0.1%Prev: 0.1%	6,049 SH	Decreased+130 SH
PIMCO ETF TR	MULTISECTOR BD	$397K	0.0%Prev: 0.1%	14,801 SH	Decreased-8,671 SH
PNC FINL SVCS GROUP INC	COM	$367K	0.0%Prev: 0.1%	1,833 SH	Decreased-512 SH
PRICE T ROWE GROUP INC	COM	$1.3M	0.2%	12,095 SH	New
PROCTER AND GAMBLE CO	COM	$2.1M	0.3%	13,771 SH	New
PROGRESSIVE CORP	COM	$411K	0.1%	1,676 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$769K	0.1%	9,367 SH	New
QUALCOMM INC	COM	$649K	0.1%Prev: 0.0%	3,904 SH	Increased+1,508 SH
REALTY INCOME CORP	COM	$2.9M	0.4%Prev: 0.4%	48,638 SH	Decreased-2,540 SH
ROBLOX CORP	CL A	$385K	0.0%	2,780 SH	New
ROCKWELL AUTOMATION INC	COM	$568K	0.1%Prev: 0.1%	1,631 SH	Decreased+85 SH
ROPER TECHNOLOGIES INC	COM	$712K	0.1%Prev: 0.0%	1,430 SH	Increased+571 SH
ROYAL GOLD INC	COM	$299K	0.0%	1,495 SH	New
RTX CORPORATION	COM	$2.4M	0.3%Prev: 0.3%	14,301 SH	Decreased-1,609 SH
RYDER SYS INC	COM	$584K	0.1%Prev: 0.1%	3,127 SH	Decreased+769 SH
S&P GLOBAL INC	COM	$427K	0.1%Prev: 0.0%	880 SH	Increased+163 SH
SALESFORCE INC	COM	$4.2M	0.5%Prev: 0.1%	17,276 SH	Increased+12,020 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$207K	0.0%	4,814 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$216K	0.0%	8,209 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$286K	0.0%	9,172 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$663K	0.1%Prev: 0.1%	20,896 SH	Decreased-14,312 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$241K	0.0%	9,138 SH	New
SELECT SECTOR SPDR TR	ENERGY	$599K	0.1%	6,724 SH	New
SERVICENOW INC	COM	$1.1M	0.1%Prev: 0.1%	1,201 SH	Increased-6,383 SH
SHELL PLC	SPON ADS	$286K	0.0%Prev: 0.0%	3,981 SH	Increased+460 SH
SNOWFLAKE INC	COM SHS	$305K	0.0%Prev: 0.0%	1,352 SH	Increased+556 SH
SOUTHERN CO	COM	$1.7M	0.2%Prev: 0.1%	18,468 SH	Increased+4,522 SH
SOUTHERN COPPER CORP	COM	$1.1M	0.1%Prev: 0.0%	9,119 SH	Increased+7,710 SH
SPDR GOLD TR	GOLD SHS	$13.9M	1.7%Prev: 1.0%	39,276 SH	Increased+14,492 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$5.5M	0.7%	128,555 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$434K	0.1%	9,282 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$12.4M	1.5%	18,641 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$252K	0.0%	426 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$49.2M	6.0%	613,240 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$18.0M	2.2%	530,507 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$5.6M	0.7%	97,778 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$536K	0.1%	11,611 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$33.9M	4.1%	324,684 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$14.2M	1.7%	258,524 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$9.0M	1.1%	101,471 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$207K	0.0%	297 SH	New
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$368K	0.0%	9,075 SH	New
SUN LIFE FINANCIAL INC.	COM	$3.5M	0.4%Prev: 0.5%	58,762 SH	Decreased+296 SH
SYNOPSYS INC	COM	$825K	0.1%Prev: 0.0%	1,710 SH	Increased+1,107 SH
SYSCO CORP	COM	$247K	0.0%Prev: 0.0%	3,001 SH	Decreased-420 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$558K	0.1%	2,019 SH	New
TARGA RES CORP	COM	$262K	0.0%Prev: 0.0%	1,573 SH	Decreased+422 SH
TERNIUM SA	SPONSORED ADS	$404K	0.0%Prev: 0.0%	11,703 SH	Increased+2,806 SH
TESLA INC	COM	$9.0M	1.1%Prev: 0.8%	20,369 SH	Increased+2,490 SH
TEXAS INSTRS INC	COM	$1.6M	0.2%Prev: 0.3%	9,073 SH	Decreased-844 SH
TG THERAPEUTICS INC	COM	$406K	0.0%	11,003 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$398K	0.0%Prev: 0.1%	844 SH	Decreased-181 SH
TIMOTHY PLAN	HIG DV STK ETF	$387K	0.0%	9,856 SH	New
TIMOTHY PLAN	INTL ETF	$274K	0.0%Prev: 0.0%	8,167 SH	Increased+1,665 SH
TIMOTHY PLAN	U S SM CP CORE	$372K	0.0%Prev: 0.0%	8,971 SH	Increased+4,243 SH
TJX COS INC NEW	COM	$582K	0.1%Prev: 0.1%	4,030 SH	Decreased-212 SH
TOTALENERGIES SE	SPONSORED ADS	$291K	0.0%	4,852 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$35K	0.0%	10,101 SH	New
TRUIST FINL CORP	COM	$1.2M	0.1%Prev: 0.1%	27,268 SH	Increased+16,583 SH
UBER TECHNOLOGIES INC	COM	$290K	0.0%Prev: 0.0%	2,942 SH	Increased-59 SH
UNION PAC CORP	COM	$495K	0.1%Prev: 0.1%	2,103 SH	Increased+319 SH
UNITED AIRLS HLDGS INC	COM	$262K	0.0%Prev: 0.0%	2,734 SH	Decreased+258 SH
UNITED PARCEL SERVICE INC	CL B	$976K	0.1%	11,462 SH	New
UNITED RENTALS INC	COM	$317K	0.0%Prev: 0.0%	324 SH	Increased+107 SH
UNITEDHEALTH GROUP INC	COM	$4.7M	0.6%Prev: 0.2%	13,572 SH	Increased+8,153 SH
VALERO ENERGY CORP	COM	$855K	0.1%Prev: 0.1%	5,017 SH	Decreased+405 SH
VANECK ETF TRUST	BDC INCOME ETF	$426K	0.1%Prev: 0.0%	28,575 SH	Increased+864 SH
VANECK ETF TRUST	CLO ETF	$657K	0.1%Prev: 0.1%	12,383 SH	Increased+2,665 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$9.0M	1.1%Prev: 1.0%	303,847 SH	Decreased-21,902 SH
VANECK ETF TRUST	URANIUM AND NUCL	$2.3M	0.3%	17,103 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$222K	0.0%Prev: 0.0%	2,841 SH	Increased+7 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$456K	0.1%Prev: 0.0%	6,127 SH	Increased+1,108 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$391K	0.0%Prev: 0.2%	640 SH	Decreased-2,153 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$10.3M	1.3%Prev: 1.5%	31,397 SH	Decreased-5,267 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$5.7M	0.7%Prev: 0.9%	63,844 SH	Decreased-10,651 SH
VANGUARD STAR FDS	VG TL INTL STK F	$460K	0.1%Prev: 0.1%	6,283 SH	Decreased-1,604 SH
VERIZON COMMUNICATIONS INC	COM	$5.1M	0.6%Prev: 0.6%	115,736 SH	Decreased-378 SH
VERTEX PHARMACEUTICALS INC	COM	$261K	0.0%Prev: 0.0%	672 SH	Decreased-66 SH
VISA INC	COM CL A	$5.7M	0.7%Prev: 0.8%	16,820 SH	Decreased-4,697 SH
VULCAN MATLS CO	COM	$284K	0.0%Prev: 0.0%	932 SH	Increased+37 SH
WALMART INC	COM	$3.7M	0.4%Prev: 0.7%	35,369 SH	Decreased-19,217 SH
WASTE MGMT INC DEL	COM	$2.0M	0.2%Prev: 0.3%	8,924 SH	Decreased-1,362 SH
WELLS FARGO CO NEW	COM	$361K	0.0%	4,353 SH	New
WESTERN DIGITAL CORP	COM	$424K	0.1%Prev: 0.1%	3,572 SH	Decreased+1,811 SH
WILLIAMS COS INC	COM	$231K	0.0%Prev: 0.1%	3,653 SH	Decreased-3,300 SH
WISDOMTREE TR	FLOATNG RAT TREA	$551K	0.1%	10,963 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$1.3M	0.2%Prev: 0.1%	29,369 SH	Increased+7,814 SH
WP CAREY INC	COM	$286K	0.0%Prev: 0.0%	4,257 SH	Decreased+149 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.5M
AGNC INVT CORP — $359K
AIRBNB INC — $326K
AMERICAN CENTY ETF TR — $209K
AMERICAN TOWER CORP — $410K
AMPHENOL CORP — $603K
ARGAN INC — $262K
ASML HLDG NV — $342K
ATMOS ENERGY CORP — $287K
BANK OF AMER CORP — $1.1M
BLOOM ENERGY CORP — $345K
BWX TECHNOLOGIES INC — $211K
CAPITAL GROUP DIVIDEND VALUE — $278K
CAPITAL GROUP GBL GROWTH EQT — $285K
CAPITAL GROUP GROWTH ETF — $316K
CAPITAL SOUTHWEST CORP — $991K
CARRIER GLOBAL CORPORATION — $229K
CENTENE CORP DEL — $462K
CENTERPOINT ENERGY INC — $207K
CHENIERE ENERGY INC — $293K
… and 145 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