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: $755.0M306 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$867K	0.1%Prev: 1.0%	6,059 SH	Decreased-6,749 SH
ABBOTT LABORATORIES	COM	$1.6M	0.2%	15,538 SH	New
ABBVIE INC	COM	$5.3M	0.7%Prev: 0.3%	24,387 SH	Increased+21,173 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$368K	0.0%Prev: 0.8%	1,859 SH	Decreased-2,776 SH
ADOBE INC	COM	$380K	0.1%	1,566 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.2%Prev: 0.3%	6,730 SH	Increased+976 SH
AGNC INVT CORP	COM	$409K	0.1%	41,293 SH	New
AIRBNB INC	COM CL A	$412K	0.1%	3,282 SH	New
ALPHABET INC	CAP STK CL A	$12.5M	1.7%Prev: 1.4%	44,209 SH	Increased+28,452 SH
ALPHABET INC	CAP STK CL C	$8.7M	1.1%Prev: 0.1%	30,813 SH	Increased+29,399 SH
ALTRIA GROUP INC	COM	$5.7M	0.7%Prev: 0.9%	85,255 SH	Increased+58,082 SH
AMAZON COM INC	COM	$17.2M	2.3%Prev: 2.0%	83,383 SH	Increased+64,034 SH
AMBEV SA	SPONSORED ADR	$38K	0.0%	13,349 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$12.2M	1.6%	155,627 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$25.5M	3.4%Prev: 0.3%	305,877 SH	Increased+299,305 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$14.6M	1.9%Prev: 9.4%	132,821 SH	Decreased-60,870 SH
AMERICAN ELEC PWR CO INC	COM	$321K	0.0%	2,470 SH	New
AMERICAN EXPRESS CO	COM	$2.0M	0.3%	6,509 SH	New
AMERICAN TOWER CORP	COM	$275K	0.0%	1,596 SH	New
AMGEN INC	COM	$2.9M	0.4%	8,376 SH	New
AMPHENOL CORP	CL A	$329K	0.0%	2,643 SH	New
ANALOG DEVICES INC	COM	$719K	0.1%	2,308 SH	New
APPLE INC	COM	$19.3M	2.6%Prev: 3.4%	77,587 SH	Increased+48,604 SH
APPLIED MATLS INC	COM	$1.2M	0.2%	3,728 SH	New
ARISTA NETWORKS INC	COM SHS	$403K	0.1%	3,315 SH	New
AT&T INC	COM	$1.5M	0.2%Prev: 0.9%	53,951 SH	Increased-1,339 SH
ATMOS ENERGY CORP	COM	$252K	0.0%	1,373 SH	New
BANK AMERICA CORP	COM	$804K	0.1%	16,724 SH	New
BARRICK MNG CORP	COM SHS	$300K	0.0%	7,547 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.8M	0.9%Prev: 0.2%	14,331 SH	Increased+13,652 SH
BLACKROCK INC	COM	$375K	0.0%	395 SH	New
BLACKSTONE INC	COM	$390K	0.1%	3,486 SH	New
BLUE OWL CAPITAL INC	COM CL A	$493K	0.1%	54,575 SH	New
BNY MELLON ETF TRUST	CORE BOND ETF	$4.9M	0.6%	115,300 SH	New
BNY MELLON ETF TRUST	EMRG MKT EQUIT	$709K	0.1%	9,129 SH	New
BNY MELLON ETF TRUST	HIGH YIELD ETF	$911K	0.1%	19,308 SH	New
BNY MELLON ETF TRUST	INTERNATIONL EQT	$691K	0.1%	7,528 SH	New
BNY MELLON ETF TRUST	US LRG CP CORE	$4.0M	0.5%	32,658 SH	New
BNY MELLON ETF TRUST	US MDCP CORE EQT	$936K	0.1%	8,595 SH	New
BNY MELLON ETF TRUST	US SMLCP CORE	$748K	0.1%	6,646 SH	New
BOEING CO	COM	$211K	0.0%	1,081 SH	New
BOOKING HOLDINGS INC	COM	$494K	0.1%	119 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$832K	0.1%	13,766 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$603K	0.1%	10,422 SH	New
BROADCOM INC	COM	$10.3M	1.4%Prev: 1.2%	33,977 SH	Increased+22,307 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$231K	0.0%	5,437 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$225K	0.0%	6,738 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$269K	0.0%	6,704 SH	New
CAPITAL ONE FINL CORP	COM	$292K	0.0%	1,606 SH	New
CAPITAL SOUTHWEST CORP	COM	$892K	0.1%	40,969 SH	New
CARDINAL HEALTH INC	COM	$712K	0.1%	3,410 SH	New
CATERPILLAR INC	COM	$926K	0.1%Prev: 1.1%	1,322 SH	Decreased-4,895 SH
CELESTICA INC	COM	$333K	0.0%	1,247 SH	New
CENTENE CORP DEL	COM	$273K	0.0%	8,328 SH	New
CHENIERE ENERGY INC	COM NEW	$200K	0.0%	706 SH	New
CHEVRON CORPORATION	COM	$4.1M	0.5%	19,350 SH	New
CHUBB LTD SWITZ	COM	$511K	0.1%	1,568 SH	New
CISCO SYS INC	COM	$379K	0.1%	4,938 SH	New
CITIGROUP INC	COM NEW	$221K	0.0%	2,011 SH	New
CME GROUP INC	COM	$255K	0.0%	857 SH	New
CNH INDL N V	SHS	$111K	0.0%	10,096 SH	New
COCA COLA CO	COM	$2.4M	0.3%	31,200 SH	New
COMCAST CORP NEW	CL A	$561K	0.1%	19,721 SH	New
COMFORT SYS USA INC	COM	$879K	0.1%	640 SH	New
CONOCOPHILLIPS	COM	$793K	0.1%	5,923 SH	New
CONSOLIDATED EDISON INC	COM	$1.7M	0.2%	15,498 SH	New
CONSTELLATION ENERGY CORP	COM	$494K	0.1%	1,797 SH	New
CORNING INC	COM	$258K	0.0%	1,979 SH	New
COSTCO WHOLESALE CORPORATION	COM	$3.7M	0.5%	3,754 SH	New
CROWDSTRIKE HLDGS INC	CL A	$421K	0.1%Prev: 0.4%	1,095 SH	Decreased-942 SH
CULLEN FROST BANKERS INC	COM	$468K	0.1%	3,407 SH	New
CUMMINS INC	COM	$2.5M	0.3%Prev: 0.4%	4,739 SH	Increased+2,658 SH
DANAHER CORP DEL	COM	$372K	0.0%	1,967 SH	New
DELTA AIR LINES INC	COM NEW	$347K	0.0%	5,268 SH	New
DIAMONDBACK ENERGY INC	COM	$796K	0.1%	3,955 SH	New
DIGITAL RLTY TR INC	COM	$544K	0.1%	3,035 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.2M	0.2%	30,468 SH	New
DOLLAR GEN CORP	COM	$287K	0.0%	2,433 SH	New
DOW HLDGS INC	COM	$213K	0.0%	5,087 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.1M	0.3%	16,423 SH	New
EATON CORP PLC	SHS	$424K	0.1%	1,207 SH	New
EDISON INTL	COM	$521K	0.1%	7,120 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$202K	0.0%	693 SH	New
ELI LILLY & CO	COM	$5.8M	0.8%Prev: 1.2%	6,343 SH	Increased+3,919 SH
EMCOR GROUP INC	COM	$300K	0.0%	407 SH	New
ENBRIDGE INC	COM	$498K	0.1%	9,175 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$303K	0.0%Prev: 0.1%	7,995 SH	Increased+949 SH
EQT CORP	COM	$261K	0.0%Prev: 0.1%	4,106 SH	Increased-178 SH
EQUINIX INC	COM	$201K	0.0%	205 SH	New
ETF SER SOLUTIONS	MCELHENNY SHEFLD	$497K	0.1%	14,399 SH	New
EVERCORE INC	CLASS A	$236K	0.0%	793 SH	New
EXPEDIA GROUP INC	COM NEW	$228K	0.0%	991 SH	New
EXXON MOBIL CORP	COM	$12.7M	1.7%	73,656 SH	New
FASTENAL CO	COM	$594K	0.1%	12,988 SH	New
FEDEX CORP	COM	$337K	0.0%	948 SH	New
FIRST FINL BANKSHARES INC	COM	$320K	0.0%	10,867 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$2.1M	0.3%	19,815 SH	New
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$1.8M	0.2%	47,439 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.1M	0.1%	18,883 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$633K	0.1%	10,092 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$2.4M	0.3%	143,381 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$515K	0.1%	10,763 SH	New
FORTINET INC	COM	$1.5M	0.2%	19,142 SH	New
FREEPORT MCMORAN INC	CL B	$281K	0.0%	4,814 SH	New
FS KKR CAP CORP	COM	$213K	0.0%	21,321 SH	New
GE AEROSPACE	COM NEW	$3.3M	0.4%	11,900 SH	New
GE VERNOVA INC	COM	$1.2M	0.2%	1,448 SH	New
GENERAL DYNAMICS CORP	COM	$2.2M	0.3%	6,412 SH	New
GENERAL MTRS CO	COM	$361K	0.0%	4,856 SH	New
GILEAD SCIENCES INC	COM	$348K	0.0%	2,528 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$2.8M	0.4%	38,508 SH	New
GLOBE LIFE INC	COM	$211K	0.0%	1,531 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$2.9M	0.4%	28,958 SH	New
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$1.8M	0.2%	35,808 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$203K	0.0%	4,050 SH	New
GOLDMAN SACHS GROUP INC	COM	$497K	0.1%	595 SH	New
GSK PLC	SPONSORED ADR	$241K	0.0%	4,424 SH	New
HALLIBURTON CO	COM	$306K	0.0%	7,747 SH	New
HEALTHPEAK PROPERTIES INC	COM	$582K	0.1%	35,089 SH	New
HOME DEPOT INC	COM	$3.5M	0.5%Prev: 0.9%	10,786 SH	Increased+6,435 SH
HONEYWELL INTL INC	COM	$899K	0.1%	4,024 SH	New
HUNT J B TRANS SVCS INC	COM	$292K	0.0%	1,376 SH	New
ILLINOIS TOOL WKS INC	COM	$212K	0.0%	826 SH	New
INTEL CORP	COM	$268K	0.0%	6,109 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$585K	0.1%	2,452 SH	New
INTUIT	COM	$1.0M	0.1%	2,366 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.2M	0.2%Prev: 0.6%	2,715 SH	Increased+685 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$5.8M	0.8%Prev: 0.3%	329,534 SH	Increased+287,713 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$309K	0.0%	2,809 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$957K	0.1%	13,167 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$346K	0.0%Prev: 0.3%	7,298 SH	Decreased-5,062 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$10.7M	1.4%	144,255 SH	New
INVESCO QQQ TR	UNIT SER 1	$4.3M	0.6%	7,523 SH	New
IOVANCE BIOTHERAPEUTICS INC	COM	$34K	0.0%	10,017 SH	New
IRON MTN INC DEL	COM	$309K	0.0%Prev: 0.2%	3,048 SH	Decreased-1,216 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$252K	0.0%	6,573 SH	New
ISHARES INC	CORE MSCI EMKT	$3.6M	0.5%Prev: 2.3%	51,578 SH	Decreased-24,230 SH
ISHARES SILVER TR	ISHARES	$2.5M	0.3%	37,300 SH	New
ISHARES TR	0-3 MNTH TREASRY	$397K	0.1%	3,944 SH	New
ISHARES TR	CORE DIV GRWTH	$1.5M	0.2%	21,968 SH	New
ISHARES TR	CORE HIGH DV ETF	$591K	0.1%	4,356 SH	New
ISHARES TR	CORE MSCI EAFE	$9.9M	1.3%Prev: 7.0%	110,155 SH	Decreased-49,182 SH
ISHARES TR	CORE S&P MCP ETF	$2.0M	0.3%Prev: 2.2%	29,645 SH	Decreased-32,970 SH
ISHARES TR	CORE S&P SCP ETF	$486K	0.1%	3,921 SH	New
ISHARES TR	CORE S&P TTL STK	$1.2M	0.2%	8,846 SH	New
ISHARES TR	CORE S&P US GWT	$1.2M	0.2%Prev: 0.5%	8,104 SH	Increased+1,245 SH
ISHARES TR	CORE S&P US VLU	$7.6M	1.0%Prev: 5.0%	74,408 SH	Decreased-21,030 SH
ISHARES TR	CORE S&P500 ETF	$11.2M	1.5%Prev: 2.3%	17,227 SH	Increased+9,720 SH
ISHARES TR	CORE US AGGBD ET	$285K	0.0%	2,874 SH	New
ISHARES TR	FALN ANGLS USD	$701K	0.1%	26,327 SH	New
ISHARES TR	GLB INFRASTR ETF	$9.7M	1.3%Prev: 0.4%	145,790 SH	Increased+132,146 SH
ISHARES TR	GLOBAL 100 ETF	$319K	0.0%	2,684 SH	New
ISHARES TR	MSCI INDIA ETF	$577K	0.1%Prev: 0.3%	12,322 SH	Increased+1,866 SH
ISHARES TR	MSCI INTL VLU FT	$212K	0.0%	5,444 SH	New
ISHARES TR	MSCI USA MIN VOL	$327K	0.0%	3,550 SH	New
ISHARES TR	MSCI USA QLT FCT	$6.4M	0.8%Prev: 3.4%	33,398 SH	Increased-1,498 SH
ISHARES TR	MSCI USA VALUE	$527K	0.1%	3,773 SH	New
ISHARES TR	NATIONAL MUN ETF	$3.6M	0.5%Prev: 1.7%	33,470 SH	Increased+5,990 SH
ISHARES TR	RUS 1000 ETF	$375K	0.0%	1,053 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.1M	0.1%	2,534 SH	New
ISHARES TR	RUS 1000 VAL ETF	$383K	0.1%	1,813 SH	New
ISHARES TR	RUS 2000 GRW ETF	$644K	0.1%	2,095 SH	New
ISHARES TR	RUSSELL 2000 ETF	$11.3M	1.5%Prev: 6.1%	46,240 SH	Increased-8,990 SH
ISHARES TR	SHRT NAT MUN ETF	$241K	0.0%	2,265 SH	New
ISHARES TR	U.S. ENERGY ETF	$2.6M	0.3%	39,384 SH	New
ISHARES TR	US AER DEF ETF	$653K	0.1%	3,031 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$9.1M	1.2%Prev: 0.3%	179,802 SH	Increased+169,982 SH
JOHNSON & JOHNSON	COM	$10.1M	1.3%Prev: 0.7%	41,665 SH	Increased+34,118 SH
JOHNSON CONTROLS INTERNATION	SHS	$320K	0.0%	2,472 SH	New
JPMORGAN CHASE & CO	COM	$7.6M	1.0%	26,197 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$293K	0.0%	19,732 SH	New
KLA CORP	COM NEW	$207K	0.0%	148 SH	New
LAM RESEARCH CORP	COM NEW	$780K	0.1%	3,773 SH	New
LINDE PLC	SHS	$402K	0.1%	809 SH	New
LOCKHEED MARTIN CORP	COM	$2.1M	0.3%	3,421 SH	New
LOWES COS INC	COM	$2.2M	0.3%	9,460 SH	New
LUMENTUM HLDGS INC	COM	$225K	0.0%	332 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$1.1M	0.1%	13,585 SH	New
MARATHON PETE CORP	COM	$238K	0.0%	949 SH	New
MARSH & MCLENNAN COS INC	COM	$304K	0.0%	1,752 SH	New
MARVELL TECHNOLOGY INC	COM	$449K	0.1%	4,770 SH	New
MASTERCARD INCORPORATED	CL A	$3.7M	0.5%Prev: 0.9%	7,524 SH	Increased+4,585 SH
MCDONALDS CORP	COM	$2.5M	0.3%Prev: 0.6%	8,095 SH	Increased+4,677 SH
MCKESSON CORP	COM	$232K	0.0%	269 SH	New
MEDTRONIC PLC	SHS	$253K	0.0%	2,954 SH	New
MERCK & CO INC	COM	$4.2M	0.6%	35,213 SH	New
META PLATFORMS INC	CL A	$5.3M	0.7%Prev: 1.1%	9,396 SH	Increased+5,516 SH
MICRON TECHNOLOGY INC	COM	$1.8M	0.2%	5,555 SH	New
MICROSOFT CORP	COM	$16.8M	2.2%Prev: 2.3%	45,978 SH	Increased+35,383 SH
MORGAN STANLEY	COM NEW	$1.7M	0.2%Prev: 0.6%	10,658 SH	Increased+1,204 SH
MV OIL TR	TR UNITS	$165K	0.0%	73,352 SH	New
NETFLIX INC.	COM	$2.3M	0.3%	24,400 SH	New
NEWMONT CORP	COM	$384K	0.1%	3,565 SH	New
NEXTERA ENERGY INC	COM	$3.5M	0.5%	38,272 SH	New
NORTHROP GRUMMAN CORP	COM	$256K	0.0%	378 SH	New
NUCOR CORP	COM	$283K	0.0%	1,697 SH	New
NVIDIA CORPORATION	COM	$31.2M	4.1%Prev: 7.7%	183,023 SH	Increased+66,473 SH
OMNICOM GROUP INC	COM	$214K	0.0%	2,847 SH	New
ONEOK INC NEW	COM	$532K	0.1%Prev: 0.3%	5,778 SH	Increased+450 SH
ORACLE CORP	COM	$3.4M	0.5%Prev: 1.0%	23,835 SH	Increased+9,927 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.6M	0.2%	11,200 SH	New
PALO ALTO NETWORKS INC	COM	$1.3M	0.2%	8,416 SH	New
PARKER-HANNIFIN CORP	COM	$788K	0.1%	900 SH	New
PAYCHEX INC	COM	$221K	0.0%	2,395 SH	New
PEPSICO INC	COM	$2.7M	0.4%	17,294 SH	New
PERRIGO CO PLC	SHS	$303K	0.0%	29,918 SH	New
PFIZER INC	COM	$1.0M	0.1%Prev: 0.6%	36,980 SH	Increased-4,477 SH
PG&E CORP	COM	$554K	0.1%	31,523 SH	New
PGIM ETF TR	AAA CLO ETF	$438K	0.1%	8,550 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$20.4M	2.7%Prev: 0.3%	411,953 SH	Increased+402,574 SH
PGIM ETF TR	ULTRA SHORT MUNI	$1.7M	0.2%	32,983 SH	New
PHILIP MORRIS INTL INC	COM	$2.3M	0.3%Prev: 0.9%	13,831 SH	Increased+4,129 SH
PHILLIPS 66	COM	$1.1M	0.2%	6,218 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$203K	0.0%	2,017 SH	New
PIMCO ETF TR	MULTISECTOR BD	$496K	0.1%	18,968 SH	New
PNC FINL SVCS GROUP INC	COM	$507K	0.1%	2,445 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$259K	0.0%	2,894 SH	New
PROCTER & GAMBLE CO	COM	$1.5M	0.2%	10,526 SH	New
PROLOGIS INC.	COM	$258K	0.0%	1,964 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$333K	0.0%	4,150 SH	New
QUALCOMM INC	COM	$411K	0.1%	3,232 SH	New
REALTY INCOME CORP	COM	$2.9M	0.4%	47,956 SH	New
REGENERON PHARMACEUTICALS	COM	$312K	0.0%	404 SH	New
REINSURANCE GROUP AMER INC	COM NEW	$263K	0.0%	1,293 SH	New
ROCKWELL AUTOMATION INC	COM	$455K	0.1%	1,298 SH	New
ROPER TECHNOLOGIES INC	COM	$389K	0.1%	1,104 SH	New
ROSS STORES INC	COM	$238K	0.0%	1,106 SH	New
RTX CORPORATION	COM	$2.8M	0.4%	14,599 SH	New
RYDER SYS INC	COM	$499K	0.1%	2,481 SH	New
S&P GLOBAL INC	COM	$552K	0.1%	1,303 SH	New
SALESFORCE INC	COM	$881K	0.1%Prev: 0.6%	4,716 SH	Decreased+868 SH
SANOFI SA	SPONSORED ADR	$214K	0.0%	4,505 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$277K	0.0%Prev: 0.2%	5,667 SH	Decreased-3,619 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$245K	0.0%Prev: 0.2%	8,819 SH	Decreased-6,415 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$298K	0.0%Prev: 0.3%	9,189 SH	Decreased-9,155 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$853K	0.1%	29,805 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$285K	0.0%Prev: 0.2%	11,102 SH	Decreased-7,174 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$311K	0.0%	808 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$944K	0.1%	15,150 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$740K	0.1%	5,588 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$284K	0.0%	6,265 SH	New
SERVICENOW INC	COM	$782K	0.1%	7,469 SH	New
SHELL PLC	SPON ADS	$334K	0.0%	3,530 SH	New
SNOWFLAKE INC	COM SHS	$224K	0.0%	1,487 SH	New
SOUTHERN CO	COM	$1.2M	0.2%Prev: 0.4%	12,350 SH	Increased+3,958 SH
SPDR GOLD TR	GOLD SHS	$17.0M	2.3%	40,140 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$6.4M	0.8%	141,978 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$104.6M	13.8%	1,629,067 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$1.1M	0.1%	27,491 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$12.1M	1.6%	18,656 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$261K	0.0%	429 SH	New
SUN LIFE FINANCIAL INC.	COM	$3.6M	0.5%	58,380 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$500K	0.1%	1,529 SH	New
TAPESTRY INC	COM	$210K	0.0%	1,485 SH	New
TECHNIPFMC PLC	COM	$403K	0.1%	5,834 SH	New
TERADYNE INC	COM	$207K	0.0%	699 SH	New
TERNIUM SA	SPONSORED ADS	$347K	0.0%	8,805 SH	New
TESLA INC	COM	$6.6M	0.9%Prev: 0.9%	17,903 SH	Increased+11,076 SH
TEXAS INSTRS INC	COM	$1.7M	0.2%	8,830 SH	New
THE CIGNA GROUP	COM	$206K	0.0%	777 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$310K	0.0%	642 SH	New
TIMOTHY PLAN	INTL ETF	$227K	0.0%	6,411 SH	New
TJX COS INC NEW	COM	$656K	0.1%	4,137 SH	New
TOTALENERGIES SE	ACT	$473K	0.1%	5,093 SH	New
TRANE TECHNOLOGIES PLC	SHS	$521K	0.1%	1,270 SH	New
TRAVELERS COMPANIES INC	COM	$238K	0.0%	816 SH	New
TRUIST FINL CORP	COM	$470K	0.1%Prev: 0.4%	10,368 SH	Decreased-5,980 SH
TWFG INC	COM CL A	$286K	0.0%	15,407 SH	New
UBER TECHNOLOGIES INC	COM	$230K	0.0%	3,209 SH	New
UNILEVER PLC	SPON ADR NEW	$216K	0.0%	3,846 SH	New
UNION PAC CORP	COM	$394K	0.1%	1,645 SH	New
UNITED AIRLS HLDGS INC	COM	$255K	0.0%	2,856 SH	New
UNITED PARCEL SVCS INC	CL B	$333K	0.0%	3,391 SH	New
UNITEDHEALTH GROUP INC	COM	$1.2M	0.2%Prev: 0.5%	4,501 SH	Increased+2,677 SH
US BANCORP	COM NEW	$207K	0.0%	4,009 SH	New
VALERO ENERGY CORP	COM	$1.2M	0.2%	4,883 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$347K	0.0%	27,418 SH	New
VANECK ETF TRUST	CLO ETF	$505K	0.1%	9,592 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$8.7M	1.2%Prev: 0.2%	305,273 SH	Increased+295,941 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$493K	0.1%	9,809 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$227K	0.0%	610 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$2.2M	0.3%	17,110 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$218K	0.0%	2,834 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$376K	0.0%Prev: 0.7%	5,106 SH	Decreased-10,497 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$418K	0.1%	2,032 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$262K	0.0%	610 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	0.2%	1,961 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$11.5M	1.5%Prev: 3.0%	36,080 SH	Increased+18,083 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$647K	0.1%	4,676 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$6.6M	0.9%Prev: 0.3%	70,929 SH	Increased+64,504 SH
VANGUARD STAR FDS	VG TL INTL STK F	$563K	0.1%	7,406 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$254K	0.0%	4,003 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$226K	0.0%	616 SH	New
VERISIGN INC	COM	$202K	0.0%	812 SH	New
VERIZON COMMUNICATIONS INC	COM	$5.7M	0.8%	113,984 SH	New
VERTEX PHARMACEUTICALS INC	COM	$273K	0.0%	615 SH	New
VERTIV HOLDINGS CO	COM CL A	$343K	0.0%	1,378 SH	New
VISA INC	COM CL A	$6.3M	0.8%Prev: 0.2%	20,886 SH	Increased+19,934 SH
VULCAN MATLS CO	COM	$246K	0.0%	915 SH	New
WALMART INC	COM	$6.6M	0.9%	53,379 SH	New
WASTE MGMT INC DEL	COM	$2.0M	0.3%	8,738 SH	New
WELLS FARGO & CO	COM	$273K	0.0%	3,494 SH	New
WESTERN DIGITAL CORP	COM	$602K	0.1%	2,247 SH	New
WILLIAMS COS INC	COM	$271K	0.0%	3,718 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$1.1M	0.2%	26,195 SH	New
WP CAREY INC	COM	$239K	0.0%	3,498 SH	New

Sold (vs prior filing)

CHEVRON CORP NEW — $736K
COSTCO WHSL CORP NEW — $2.0M
FRANKLIN RESOURCES INC — $1.1M
INTERNATIONAL PAPER CO — $368K
INTERPUBLIC GROUP COS INC — $329K
JPMORGAN CHASE & CO. — $2.0M
MICROCHIP TECHNOLOGY INC. — $238K
MONOLITHIC PWR SYS INC — $318K
NETFLIX INC — $969K
NORDSON CORP — $472K
PRICE T ROWE GROUP INC — $596K
PUBLIC SVC ENTERPRISE GRP IN — $456K
SPDR S&P 500 ETF TR — $309K
SPDR SER TR — $471K
SPDR SER TR — $2.0M
SPDR SER TR — $9.1M
SPDR SER TR — $2.6M
SSGA ACTIVE ETF TR — $247K
SYNOPSYS INC — $334K
TG THERAPEUTICS INC — $425K
… and 5 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