Symphony Financial, Ltd. Co.

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

Import this data to Google Sheets with:

=jivedata("symphony-financial-ltd-co","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $914.3M370 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.1M	0.1%Prev: 0.3%	6,645 SH	Decreased-11,608 SH
ABBOTT LABORATORIES	COM	$1.5M	0.2%	15,901 SH	New
ABBVIE INC	COM	$6.6M	0.7%Prev: 0.4%	26,093 SH	Increased+9,452 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$273K	0.0%Prev: 0.3%	2,188 SH	Decreased-9,594 SH
ADOBE INC	COM	$220K	0.0%Prev: 0.3%	1,068 SH	Decreased-7,283 SH
ADVANCED MICRO DEVICES INC	COM	$3.5M	0.4%Prev: 0.0%	6,352 SH	Increased+3,574 SH
AGNC INVT CORP	COM	$359K	0.0%	32,994 SH	New
AIRBNB INC	COM CL A	$326K	0.0%	2,251 SH	New
ALPHABET INC	CAP STK CL A	$16.5M	1.8%Prev: 1.3%	46,676 SH	Increased-8,114 SH
ALPHABET INC	CAP STK CL C	$11.4M	1.2%Prev: 0.7%	32,387 SH	Increased+1,278 SH
ALTRIA GROUP INC	COM	$6.5M	0.7%Prev: 0.9%	87,957 SH	Decreased-26,875 SH
AMAZON COM INC	COM	$21.3M	2.3%Prev: 2.5%	88,652 SH	Increased-372 SH
AMBEV SA	SPONSORED ADR	$36K	0.0%Prev: 0.0%	11,221 SH	Increased-2,516 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$16.2M	1.8%Prev: 0.2%	169,802 SH	Increased+149,112 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$29.9M	3.3%Prev: 2.1%	335,841 SH	Increased+122,965 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$209K	0.0%	2,289 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$17.5M	1.9%Prev: 2.4%	140,354 SH	Decreased-50,810 SH
AMERICAN ELEC PWR CO INC	COM	$465K	0.1%Prev: 0.0%	3,373 SH	Increased+134 SH
AMERICAN EXPRESS CO	COM	$2.2M	0.2%Prev: 0.3%	6,583 SH	Increased-1,240 SH
AMERICAN TOWER CORP	COM	$410K	0.0%	2,450 SH	New
AMGEN INC	COM	$3.2M	0.4%Prev: 0.3%	8,993 SH	Increased-569 SH
AMPHENOL CORP	CL A	$603K	0.1%	3,542 SH	New
ANALOG DEVICES INC	COM	$890K	0.1%Prev: 0.1%	2,265 SH	Increased-597 SH
APPLE INC	COM	$23.3M	2.5%Prev: 2.6%	82,235 SH	Increased-11,791 SH
APPLIED MATLS INC	COM	$3.2M	0.3%Prev: 0.1%	4,515 SH	Increased+54 SH
ARGAN INC	COM	$262K	0.0%	329 SH	New
ARISTA NETWORKS INC	COM SHS	$413K	0.0%Prev: 0.0%	2,460 SH	Increased+1,011 SH
ASML HLDG NV	N Y REGISTRY SHS	$342K	0.0%	176 SH	New
AT&T INC	COM	$1.6M	0.2%Prev: 0.4%	71,530 SH	Decreased-43,954 SH
ATMOS ENERGY CORP	COM	$287K	0.0%	1,640 SH	New
BANK OF AMER CORP	COM	$1.1M	0.1%	18,548 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.1M	0.8%Prev: 0.8%	14,402 SH	Increased-689 SH
BLACKROCK INC	COM	$484K	0.1%Prev: 0.0%	507 SH	Increased-4,030 SH
BLACKSTONE INC	COM	$617K	0.1%Prev: 0.0%	5,358 SH	Increased+3,559 SH
BLOOM ENERGY CORP	COM CL A	$345K	0.0%	1,174 SH	New
BNY MELLON ETF TRUST	CORE BOND ETF	$5.1M	0.6%Prev: 0.4%	121,552 SH	Increased+41,282 SH
BNY MELLON ETF TRUST	EMRG MKT EQUIT	$1.1M	0.1%Prev: 0.1%	11,895 SH	Increased+5,753 SH
BNY MELLON ETF TRUST	HIGH YIELD ETF	$992K	0.1%Prev: 0.1%	20,841 SH	Increased+9,716 SH
BNY MELLON ETF TRUST	INTERNATIONL EQT	$1.1M	0.1%Prev: 0.1%	10,625 SH	Increased+5,744 SH
BNY MELLON ETF TRUST	US LRG CP CORE	$3.2M	0.4%Prev: 0.3%	22,695 SH	Increased+531 SH
BNY MELLON ETF TRUST	US MDCP CORE EQT	$1.1M	0.1%	8,795 SH	New
BNY MELLON ETF TRUST	US SMLCP CORE	$924K	0.1%	6,907 SH	New
BOEING CO	COM	$260K	0.0%Prev: 0.0%	1,207 SH	Increased-563 SH
BOOKING HOLDINGS INC	COM	$542K	0.1%Prev: 0.1%	2,982 SH	Increased-37,618 SH
BRISTOL-MYERS SQUIBB CO	COM	$609K	0.1%Prev: 0.0%	10,467 SH	Increased+3,664 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$638K	0.1%Prev: 0.1%	10,165 SH	Increased+442 SH
BROADCOM INC	COM	$13.1M	1.4%Prev: 1.7%	35,188 SH	Increased-14,439 SH
BWX TECHNOLOGIES INC	COM	$211K	0.0%	1,101 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$278K	0.0%	5,641 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$285K	0.0%	6,738 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$316K	0.0%	6,704 SH	New
CAPITAL ONE FINL CORP	COM	$353K	0.0%Prev: 0.0%	1,753 SH	Increased+202 SH
CAPITAL SOUTHWEST CORP	COM	$991K	0.1%	42,154 SH	New
CARDINAL HEALTH INC	COM	$857K	0.1%	3,624 SH	New
CARRIER GLOBAL CORPORATION	COM	$229K	0.0%	3,120 SH	New
CATERPILLAR INC	COM	$2.2M	0.2%Prev: 0.4%	2,099 SH	Decreased-10,865 SH
CELESTICA INC	COM	$486K	0.1%	1,416 SH	New
CENTENE CORP DEL	COM	$462K	0.1%	7,200 SH	New
CENTERPOINT ENERGY INC	COM	$207K	0.0%	4,632 SH	New
CHENIERE ENERGY INC	COM NEW	$293K	0.0%	1,223 SH	New
CHEVRON CORPORATION	COM	$3.2M	0.4%	19,135 SH	New
CHUBB LIMITED	COM	$373K	0.0%Prev: 0.0%	1,093 SH	Increased-892 SH
CISCO SYS INC	COM	$705K	0.1%Prev: 0.1%	5,998 SH	Increased-2,480 SH
CITIGROUP INC	COM NEW	$656K	0.1%Prev: 0.0%	4,647 SH	Increased+1,251 SH
CNH INDL N V	SHS	$118K	0.0%	10,473 SH	New
COCA COLA CO	COM	$2.7M	0.3%Prev: 0.2%	32,245 SH	Increased+8,301 SH
COLUMBIA ETF TR I	CORE BOND ETF	$4.7M	0.5%	155,339 SH	New
COMCAST CORP NEW	CL A	$446K	0.0%Prev: 0.1%	18,394 SH	Decreased-3,570 SH
COMFORT SYS USA INC	COM	$1.2M	0.1%	595 SH	New
CONOCOPHILLIPS	COM	$694K	0.1%Prev: 0.0%	6,662 SH	Increased+4,408 SH
CONSOLIDATED EDISON INC	COM	$1.8M	0.2%Prev: 0.2%	15,978 SH	Increased-1,478 SH
CONSTELLATION ENERGY CORP	COM	$551K	0.1%Prev: 0.1%	2,123 SH	Decreased-1,123 SH
CORNING INC	COM	$278K	0.0%	1,086 SH	New
COSTCO WHOLESALE CORPORATION	COM	$3.9M	0.4%	4,146 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$204K	0.0%	801 SH	New
CROWDSTRIKE HLDGS INC	CL A	$860K	0.1%Prev: 0.3%	1,153 SH	Decreased-10,842 SH
CULLEN FROST BANKERS INC	COM	$539K	0.1%Prev: 0.1%	3,482 SH	Increased-212 SH
CUMMINS INC	COM	$3.5M	0.4%Prev: 0.3%	5,018 SH	Increased-5,747 SH
DATADOG INC	CL A COM	$223K	0.0%	884 SH	New
DELL TECHNOLOGIES INC	CL C	$759K	0.1%	1,775 SH	New
DELTA AIR LINES INC	COM NEW	$451K	0.0%	4,821 SH	New
DEVON ENERGY CORP NEW	COM	$215K	0.0%	5,158 SH	New
DIAMONDBACK ENERGY INC	COM	$732K	0.1%Prev: 0.0%	4,057 SH	Increased+2,099 SH
DIGITAL RLTY TR INC	COM	$644K	0.1%Prev: 0.3%	3,401 SH	Decreased-10,448 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$1.3M	0.1%	30,543 SH	New
DOLLAR GEN CORP	COM	$216K	0.0%	1,848 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.4M	0.3%Prev: 0.2%	18,393 SH	Increased+3,448 SH
EATON CORP PLC	SHS	$638K	0.1%Prev: 0.1%	1,543 SH	Increased-1,833 SH
EDISON INTL	COM	$426K	0.0%	5,724 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$283K	0.0%	729 SH	New
ELI LILLY & CO	COM	$8.1M	0.9%Prev: 0.6%	6,597 SH	Increased-10,429 SH
EMCOR GROUP INC	COM	$363K	0.0%	439 SH	New
EMERSON ELEC CO	COM	$432K	0.0%Prev: 0.0%	3,021 SH	Increased+241 SH
ENBRIDGE INC	COM	$556K	0.1%Prev: 0.1%	10,050 SH	Increased+766 SH
ENTERPRISE PRODS PARTNERS L	COM	$298K	0.0%Prev: 0.0%	8,101 SH	Increased+937 SH
EQT CORP	COM	$241K	0.0%Prev: 0.0%	4,533 SH	Decreased+69 SH
EQUINIX INC	COM	$213K	0.0%	204 SH	New
ETF SER SOLUTIONS	MCELHENNY SHEFLD	$497K	0.1%	14,133 SH	New
EVERCORE INC	CLASS A	$267K	0.0%	784 SH	New
EVERSOURCE ENERGY	COM	$268K	0.0%	3,687 SH	New
EXELON CORP	COM	$243K	0.0%Prev: 0.0%	5,148 SH	Increased+236 SH
EXPEDIA GROUP INC	COM NEW	$250K	0.0%	970 SH	New
EXXON MOBIL CORP	COM	$8.8M	1.0%Prev: 1.0%	64,807 SH	Increased-5,353 SH
FASTENAL CO	COM	$710K	0.1%Prev: 0.2%	14,972 SH	Decreased-12,207 SH
FEDEX CORP	COM	$291K	0.0%	926 SH	New
FIDELITY COVINGTON TRUST	ENHA HIGH YI ETF	$250K	0.0%	5,100 SH	New
FIRST FINL BANKSHARES INC	COM	$384K	0.0%	11,101 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$3.2M	0.3%Prev: 0.2%	24,002 SH	Increased+4,671 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$2.6M	0.3%	61,688 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$756K	0.1%Prev: 0.1%	12,649 SH	Decreased-2,103 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$908K	0.1%	10,111 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$3.5M	0.4%Prev: 0.2%	180,024 SH	Increased+64,079 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$552K	0.1%	10,763 SH	New
FORTINET INC	COM	$2.7M	0.3%	17,662 SH	New
FREEPORT MCMORAN INC	CL B	$267K	0.0%	4,256 SH	New
FS KKR CAP CORP	COM	$230K	0.0%Prev: 0.1%	21,718 SH	Decreased-6,207 SH
GE AEROSPACE	COM NEW	$3.8M	0.4%Prev: 0.1%	10,078 SH	Increased+5,898 SH
GE VERNOVA INC	COM	$1.9M	0.2%Prev: 0.0%	1,661 SH	Increased-1,882 SH
GENERAL DYNAMICS CORP	COM	$2.7M	0.3%Prev: 0.3%	7,885 SH	Increased-913 SH
GENERAL MTRS CO	COM	$378K	0.0%Prev: 0.0%	4,904 SH	Increased+3,341 SH
GILEAD SCIENCES INC	COM	$446K	0.0%Prev: 0.1%	3,533 SH	Increased-241 SH
GLOBAL X FDS	GLOBAL X COPPER	$3.0M	0.3%Prev: 0.2%	39,789 SH	Increased+611 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$208K	0.0%	2,686 SH	New
GLOBE LIFE INC	COM	$211K	0.0%	1,179 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$848K	0.1%	8,469 SH	New
GOLDMAN SACHS ETF TR	NASDA 100 ETF	$2.3M	0.2%	38,348 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$236K	0.0%	4,250 SH	New
GOLDMAN SACHS GROUP INC	COM	$847K	0.1%Prev: 0.1%	835 SH	Increased-3,289 SH
GSK PLC	SPONSORED ADR	$234K	0.0%Prev: 0.0%	4,433 SH	Increased-1,330 SH
HALLIBURTON CO	COM	$289K	0.0%	8,497 SH	New
HCA HEALTHCARE INC	COM	$291K	0.0%	743 SH	New
HEALTHPEAK PROPERTIES INC	COM	$879K	0.1%Prev: 0.1%	40,390 SH	Increased+14,684 SH
HEWLETT PACKARD ENTERPRISE C	COM	$309K	0.0%	6,871 SH	New
HOME DEPOT INC	COM	$4.3M	0.5%Prev: 0.9%	12,119 SH	Decreased-11,066 SH
HONEYWELL AEROSPACE INC	COM A	$429K	0.0%	1,947 SH	New
HONEYWELL INTL INC	COM D	$819K	0.1%	3,528 SH	New
HOWMET AEROSPACE INC	COM	$253K	0.0%	941 SH	New
HUNT J B TRANS SVCS INC	COM	$400K	0.0%	1,381 SH	New
ILLINOIS TOOL WKS INC	COM	$241K	0.0%Prev: 0.0%	906 SH	Increased-909 SH
ILLUMINA INC	COM	$262K	0.0%	1,488 SH	New
INCYTE CORP	COM	$212K	0.0%	1,866 SH	New
INTEL CORP	COM	$531K	0.1%	3,859 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$986K	0.1%Prev: 0.3%	3,539 SH	Decreased-6,308 SH
INTERNATIONAL PAPER CO	COM	$200K	0.0%Prev: 0.1%	5,242 SH	Decreased-6,450 SH
INTUIT	COM	$906K	0.1%Prev: 0.2%	3,404 SH	Decreased-2,495 SH
INTUITIVE SURGICAL INC	COM NEW	$1.2M	0.1%Prev: 0.2%	2,961 SH	Decreased-8,500 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$5.5M	0.6%Prev: 0.5%	348,829 SH	Increased+106,294 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$257K	0.0%	851 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$469K	0.1%	2,952 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$276K	0.0%	5,349 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.0M	0.1%Prev: 0.1%	13,749 SH	Increased+1,147 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$13.7M	1.5%Prev: 1.2%	153,926 SH	Increased+26,771 SH
INVESCO QQQ TR	UNIT SER 1	$5.2M	0.6%	7,054 SH	New
IOVANCE BIOTHERAPEUTICS INC	COM	$42K	0.0%	10,011 SH	New
IRON MTN INC DEL	COM	$401K	0.0%Prev: 0.1%	3,103 SH	Decreased-4,359 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$255K	0.0%Prev: 0.0%	7,637 SH	Decreased+6,618 SH
ISHARES INC	CORE MSCI EMKT	$5.4M	0.6%Prev: 0.7%	65,370 SH	Increased-10,867 SH
ISHARES INC	MSCI EMRG CHN	$326K	0.0%	3,235 SH	New
ISHARES INC	MSCI STH KOR ETF	$458K	0.1%	2,274 SH	New
ISHARES SILVER TR	ISHARES	$1.9M	0.2%Prev: 0.3%	35,679 SH	Decreased-23,765 SH
ISHARES TR	0-3 MTH TREASURY	$238K	0.0%	2,368 SH	New
ISHARES TR	CORE DIV GRWTH	$3.0M	0.3%Prev: 0.1%	39,197 SH	Increased+29,236 SH
ISHARES TR	CORE HIGH DV ETF	$837K	0.1%Prev: 0.0%	30,237 SH	Increased+27,698 SH
ISHARES TR	CORE MSCI EAFE	$11.5M	1.3%Prev: 2.2%	119,393 SH	Decreased-66,577 SH
ISHARES TR	CORE S&P MCP ETF	$2.3M	0.3%Prev: 0.4%	30,242 SH	Decreased-18,545 SH
ISHARES TR	CORE S&P SCP ETF	$692K	0.1%	4,675 SH	New
ISHARES TR	CORE S&P TTL STK	$1.4M	0.1%Prev: 0.1%	8,356 SH	Increased+1,360 SH
ISHARES TR	CORE S&P US GWT	$1.5M	0.2%Prev: 0.2%	8,150 SH	Increased-1,185 SH
ISHARES TR	CORE S&P US VLU	$8.4M	0.9%Prev: 1.4%	76,013 SH	Decreased-24,263 SH
ISHARES TR	CORE S&P500 ETF	$13.4M	1.5%Prev: 1.3%	17,999 SH	Increased-1,428 SH
ISHARES TR	CORE US AGGBD ET	$344K	0.0%	3,466 SH	New
ISHARES TR	CRE U S REIT ETF	$202K	0.0%	2,988 SH	New
ISHARES TR	EAFE VALUE ETF	$232K	0.0%	3,027 SH	New
ISHARES TR	FALN ANGLS USD	$738K	0.1%Prev: 0.1%	27,111 SH	Decreased-952 SH
ISHARES TR	GLB INFRASTR ETF	$10.6M	1.2%Prev: 1.0%	158,025 SH	Increased+41,970 SH
ISHARES TR	GLOBAL 100 ETF	$380K	0.0%	2,808 SH	New
ISHARES TR	IBOXX HI YD ETF	$372K	0.0%	4,646 SH	New
ISHARES TR	ISHARES SEMICDTR	$212K	0.0%	336 SH	New
ISHARES TR	MBS ETF	$247K	0.0%	2,610 SH	New
ISHARES TR	MSCI ACWI EX US	$3.0M	0.3%	40,166 SH	New
ISHARES TR	MSCI EAFE ETF	$393K	0.0%	3,788 SH	New
ISHARES TR	MSCI INDIA ETF	$584K	0.1%Prev: 0.1%	11,816 SH	Increased+2,165 SH
ISHARES TR	MSCI INTL VLU FT	$231K	0.0%	5,535 SH	New
ISHARES TR	MSCI USA MIN ETF	$530K	0.1%	5,513 SH	New
ISHARES TR	MSCI USA QLT FCT	$7.3M	0.8%Prev: 1.2%	33,629 SH	Decreased-23,923 SH
ISHARES TR	MSCI USA VALUE	$760K	0.1%Prev: 0.1%	3,786 SH	Increased+101 SH
ISHARES TR	NATIONAL MUN ETF	$3.5M	0.4%Prev: 0.4%	32,721 SH	Increased+4,702 SH
ISHARES TR	RUS 1000 ETF	$436K	0.0%	1,064 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.4M	0.2%Prev: 0.1%	11,440 SH	Increased+9,336 SH
ISHARES TR	RUS 1000 VAL ETF	$793K	0.1%	3,270 SH	New
ISHARES TR	RUS 2000 GRW ETF	$898K	0.1%	2,298 SH	New
ISHARES TR	RUS MD CP GR ETF	$213K	0.0%Prev: 0.0%	1,472 SH	Increased+4 SH
ISHARES TR	RUSSELL 2000 ETF	$15.1M	1.6%Prev: 2.8%	50,384 SH	Decreased-57,242 SH
ISHARES TR	US AER DEF ETF	$850K	0.1%Prev: 0.1%	3,554 SH	Increased+964 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$10.9M	1.2%Prev: 1.0%	214,738 SH	Increased+59,683 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$221K	0.0%	4,324 SH	New
JOHNSON & JOHNSON	COM	$10.9M	1.2%Prev: 0.9%	42,065 SH	Increased-4,837 SH
JOHNSON CONTROLS INTERNATION	SHS	$357K	0.0%	2,502 SH	New
JPMORGAN CHASE & CO	COM	$8.0M	0.9%	24,316 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$249K	0.0%	17,271 SH	New
KLA CORP	COM NEW	$838K	0.1%Prev: 0.0%	2,889 SH	Increased+814 SH
LAM RESEARCH CORP	COM NEW	$3.1M	0.3%Prev: 0.1%	7,235 SH	Increased+3,137 SH
LINDE PLC	SHS	$534K	0.1%Prev: 0.0%	1,039 SH	Increased-1,771 SH
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$227K	0.0%	7,467 SH	New
LOCKHEED MARTIN CORP	COM	$1.7M	0.2%Prev: 0.2%	3,287 SH	Increased-1,646 SH
LOWES COS INC	COM	$2.3M	0.2%Prev: 0.2%	10,358 SH	Increased+1,618 SH
LUMENTUM HLDGS INC	COM	$257K	0.0%	301 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$785K	0.1%	14,676 SH	New
MARATHON PETE CORP	COM	$217K	0.0%	837 SH	New
MARVELL TECHNOLOGY INC	COM	$1.5M	0.2%	5,226 SH	New
MASTERCARD INCORPORATED	CL A	$4.3M	0.5%Prev: 0.7%	8,378 SH	Decreased-7,983 SH
MCDONALDS CORP	COM	$2.1M	0.2%Prev: 0.4%	7,995 SH	Decreased-5,532 SH
MEDPACE HLDGS INC	COM	$227K	0.0%	428 SH	New
MEDTRONIC PLC	SHS	$312K	0.0%Prev: 0.0%	3,893 SH	Increased+2,386 SH
MERCK & CO INC	COM	$4.6M	0.5%Prev: 0.5%	35,684 SH	Increased-11,566 SH
META PLATFORMS INC	CL A	$6.0M	0.7%Prev: 1.0%	10,717 SH	Decreased-9,298 SH
MICRON TECHNOLOGY INC	COM	$6.7M	0.7%	5,839 SH	New
MICROSOFT CORP	COM	$19.0M	2.1%Prev: 3.3%	51,587 SH	Decreased-3,954 SH
MOLINA HEALTHCARE INC	COM	$284K	0.0%	1,241 SH	New
MONSTER BEVERAGE CORP NEW	COM	$211K	0.0%Prev: 0.0%	2,189 SH	Increased+1,011 SH
MORGAN STANLEY	COM NEW	$2.4M	0.3%Prev: 0.3%	11,325 SH	Increased-4,206 SH
MV OIL TR	TR UNITS	$123K	0.0%Prev: 0.1%	75,805 SH	Decreased+7,359 SH
NEBIUS GROUP N.V.	SHS CLASS A	$504K	0.1%	1,931 SH	New
NETFLIX INC.	COM	$1.9M	0.2%	26,433 SH	New
NEWMONT CORP	COM	$290K	0.0%	3,085 SH	New
NEXTERA ENERGY INC	COM	$3.7M	0.4%Prev: 0.4%	41,997 SH	Increased+5,143 SH
NORTHROP GRUMMAN CORP	COM	$279K	0.0%Prev: 0.0%	559 SH	Increased-1,844 SH
NOVARTIS AG	SPONSORED ADR	$209K	0.0%	1,325 SH	New
NUCOR CORP	COM	$272K	0.0%Prev: 0.1%	1,200 SH	Decreased-1,901 SH
NUSCALE PWR CORP	CL A COM	$122K	0.0%Prev: 0.0%	12,038 SH	Decreased+4,460 SH
NVIDIA CORPORATION	COM	$39.1M	4.3%Prev: 4.9%	200,102 SH	Increased-24,539 SH
NXP SEMICONDUCTORS N V	COM	$226K	0.0%Prev: 0.0%	812 SH	Decreased-204 SH
ON SEMICONDUCTOR CORP	COM	$266K	0.0%	3,002 SH	New
ONEOK INC NEW	COM	$715K	0.1%Prev: 0.1%	8,125 SH	Decreased-1,904 SH
ORACLE CORP	COM	$3.7M	0.4%Prev: 0.9%	25,170 SH	Decreased-5,222 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.4M	0.2%Prev: 0.2%	11,982 SH	Decreased-68 SH
PALLADYNE AI CORP	COM NEW	$184K	0.0%	31,590 SH	New
PALO ALTO NETWORKS INC	COM	$3.0M	0.3%Prev: 0.2%	9,084 SH	Increased-804 SH
PARKER-HANNIFIN CORP	COM	$1.2M	0.1%Prev: 0.1%	1,226 SH	Increased-1,238 SH
PAYCHEX INC	COM	$229K	0.0%	2,312 SH	New
PEPSICO INC	COM	$2.3M	0.2%Prev: 0.6%	16,455 SH	Decreased-14,063 SH
PFIZER INC	COM	$980K	0.1%Prev: 0.2%	40,314 SH	Decreased-24,363 SH
PG&E CORP	COM	$300K	0.0%	17,835 SH	New
PGIM ETF TR	AAA CLO ETF	$1.5M	0.2%Prev: 0.0%	29,917 SH	Increased+23,339 SH
PGIM ETF TR	PGIM ULTRA SH BD	$21.6M	2.4%Prev: 2.0%	435,076 SH	Increased+133,420 SH
PGIM ETF TR	ULTR SHO MUN ETF	$1.8M	0.2%	35,887 SH	New
PHILIP MORRIS INTL INC	COM	$2.6M	0.3%Prev: 0.9%	14,403 SH	Decreased-23,295 SH
PHILLIPS 66	COM	$1.0M	0.1%Prev: 0.1%	5,919 SH	Increased+676 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$203K	0.0%	2,017 SH	New
PIMCO ETF TR	MULTISECTOR BD	$624K	0.1%	23,472 SH	New
PNC FINL SVCS GROUP INC	COM	$577K	0.1%Prev: 0.0%	2,345 SH	Increased+872 SH
POWELL INDS INC	COM	$527K	0.1%	1,862 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$346K	0.0%	3,194 SH	New
PROCTER & GAMBLE CO	COM	$1.5M	0.2%	10,034 SH	New
PROLOGIS INC.	COM	$438K	0.0%	3,173 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$407K	0.0%	4,947 SH	New
QUALCOMM INC	COM	$444K	0.0%Prev: 0.1%	2,396 SH	Decreased-1,567 SH
REALTY INCOME CORP	COM	$3.2M	0.4%Prev: 0.4%	51,178 SH	Increased+3,392 SH
REINSURANCE GROUP AMER INC	COM NEW	$269K	0.0%	1,259 SH	New
ROCKWELL AUTOMATION INC	COM	$746K	0.1%Prev: 0.1%	1,546 SH	Increased-1,383 SH
ROPER TECHNOLOGIES INC	COM	$288K	0.0%Prev: 0.1%	859 SH	Decreased-1,543 SH
ROSS STORES INC	COM	$251K	0.0%	1,191 SH	New
RTX CORPORATION	COM	$3.0M	0.3%	15,910 SH	New
RYDER SYS INC	COM	$624K	0.1%Prev: 0.1%	2,358 SH	Increased-1,143 SH
S&P GLOBAL INC	COM	$293K	0.0%Prev: 0.1%	717 SH	Decreased-2,570 SH
SALESFORCE INC	COM	$828K	0.1%Prev: 0.7%	5,256 SH	Decreased-16,801 SH
SANDISK CORP	COM	$422K	0.0%	189 SH	New
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$248K	0.0%	6,252 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$309K	0.0%	9,706 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.2M	0.1%	35,208 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$662K	0.1%	685 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$812K	0.1%	15,179 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.4M	0.1%	7,192 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$286K	0.0%	6,221 SH	New
SERVICENOW INC	COM	$757K	0.1%Prev: 0.1%	7,584 SH	Decreased+397 SH
SHELL PLC	SPON ADS	$271K	0.0%Prev: 0.1%	3,521 SH	Decreased-2,017 SH
SIMON PPTY GROUP INC NEW	COM	$207K	0.0%	925 SH	New
SNOWFLAKE INC	COM SHS	$201K	0.0%	796 SH	New
SOUTHERN CO	COM	$1.3M	0.1%Prev: 0.2%	13,946 SH	Decreased-4,902 SH
SOUTHERN COPPER CORP	COM	$241K	0.0%Prev: 0.1%	1,409 SH	Decreased-7,751 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK A	$4.1M	0.4%	24,553 SH	New
SPDR GOLD TR	GOLD SHS	$9.1M	1.0%Prev: 1.6%	24,784 SH	Decreased-15,329 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$674K	0.1%	13,106 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$6.6M	0.7%	131,460 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$17.3M	1.9%	515,982 SH	New
SPDR SERIES TRUST	ST INTER ETF	$274K	0.0%	9,627 SH	New
SPDR SERIES TRUST	ST STR P400MID	$1.9M	0.2%	28,726 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$274K	0.0%	3,128 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$33.0M	3.6%	280,638 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$18.0M	2.0%	295,932 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$44.6M	4.9%	495,226 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$211K	0.0%	2,829 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$257K	0.0%	5,316 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$681K	0.1%	11,859 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$8.2M	0.9%	75,656 SH	New
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$1.5M	0.2%	37,912 SH	New
STARBUCKS CORP	COM	$350K	0.0%	3,413 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$22.5M	2.5%	30,254 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$300K	0.0%	430 SH	New
STERLING INFRASTRUCTURE INC	COM	$231K	0.0%	282 SH	New
SUN LIFE FINANCIAL INC.	COM	$4.6M	0.5%Prev: 0.5%	58,466 SH	Increased-4,011 SH
SYNOPSYS INC	COM	$269K	0.0%Prev: 0.1%	603 SH	Decreased-5,266 SH
SYSCO CORP	COM	$286K	0.0%	3,421 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.2M	0.1%	2,521 SH	New
TAPESTRY INC	COM	$215K	0.0%	1,468 SH	New
TARGA RES CORP	COM	$312K	0.0%	1,151 SH	New
TECHNIPFMC PLC	COM	$384K	0.0%	5,796 SH	New
TERADYNE INC	COM	$331K	0.0%	685 SH	New
TERNIUM SA	SPONSORED ADS	$387K	0.0%Prev: 0.1%	8,897 SH	Decreased-3,361 SH
TESLA INC	COM	$7.4M	0.8%Prev: 0.8%	17,879 SH	Increased-6,994 SH
TEXAS INSTRS INC	COM	$2.8M	0.3%Prev: 0.2%	9,917 SH	Increased+1,021 SH
THERMO FISHER SCIENTIFIC INC	COM	$517K	0.1%Prev: 0.1%	1,025 SH	Decreased-2,067 SH
TIMOTHY PLAN	INTL ETF	$242K	0.0%Prev: 0.0%	6,502 SH	Decreased-1,577 SH
TIMOTHY PLAN	U S SM CP CORE	$225K	0.0%Prev: 0.1%	4,728 SH	Decreased-5,902 SH
TJX COS INC NEW	COM	$642K	0.1%Prev: 0.1%	4,242 SH	Increased+160 SH
TOTALENERGIES SE	ACT	$318K	0.0%	4,096 SH	New
TRANE TECHNOLOGIES PLC	SHS	$665K	0.1%	1,380 SH	New
TRAVELERS COMPANIES INC	COM	$256K	0.0%	774 SH	New
TRUIST FINL CORP	COM	$539K	0.1%Prev: 0.2%	10,685 SH	Decreased-14,345 SH
TWFG INC	COM CL A	$942K	0.1%Prev: 0.0%	39,089 SH	Increased+33,040 SH
UBER TECHNOLOGIES INC	COM	$218K	0.0%Prev: 0.0%	3,001 SH	Decreased+440 SH
UNILEVER PLC	SPON ADR NEW	$226K	0.0%	3,701 SH	New
UNION PAC CORP	COM	$486K	0.1%Prev: 0.1%	1,784 SH	Decreased-1,187 SH
UNITED AIRLS HLDGS INC	COM	$335K	0.0%Prev: 0.0%	2,476 SH	Increased+102 SH
UNITED PARCEL SVCS INC	CL B	$362K	0.0%	3,366 SH	New
UNITED RENTALS INC	COM	$246K	0.0%Prev: 0.0%	217 SH	Increased-3,052 SH
UNITEDHEALTH GROUP INC	COM	$2.3M	0.2%Prev: 0.5%	5,419 SH	Decreased-11,567 SH
US BANCORP	COM NEW	$233K	0.0%	3,849 SH	New
USCF ETF TR	SUMMERHAVEN K1	$281K	0.0%	10,616 SH	New
VALERO ENERGY CORP	COM	$1.2M	0.1%Prev: 0.1%	4,612 SH	Increased-456 SH
VANECK ETF TRUST	BDC INCOME ETF	$351K	0.0%Prev: 0.1%	27,711 SH	Decreased-13,746 SH
VANECK ETF TRUST	CLO ETF	$515K	0.1%Prev: 0.1%	9,718 SH	Decreased-2,427 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$9.5M	1.0%Prev: 1.2%	325,749 SH	Increased+26,771 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$510K	0.1%	9,869 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$431K	0.0%	680 SH	New
VANECK ETF TRUST	URANI NUCLE ETF	$2.0M	0.2%	17,445 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$218K	0.0%Prev: 0.0%	2,834 SH	Decreased-7 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$370K	0.0%Prev: 0.1%	5,019 SH	Decreased-998 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$500K	0.1%	2,032 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$293K	0.0%	3,448 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	0.2%Prev: 0.1%	2,793 SH	Increased+1,063 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$210K	0.0%	864 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$578K	0.1%	1,908 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$203K	0.0%	557 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$13.5M	1.5%Prev: 2.9%	36,664 SH	Decreased-43,304 SH
VANGUARD INDEX FDS	VALUE ETF	$979K	0.1%	4,492 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$779K	0.1%	4,962 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$215K	0.0%	1,697 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$7.9M	0.9%Prev: 0.7%	74,495 SH	Increased+11,819 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$745K	0.1%	3,150 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$672K	0.1%Prev: 0.1%	7,887 SH	Increased+278 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$269K	0.0%	3,789 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$464K	0.1%	2,935 SH	New
VANGUARD WORLD FD	INF TECH ETF	$228K	0.0%	1,950 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$368K	0.0%	4,184 SH	New
VERISIGN INC	COM	$200K	0.0%	797 SH	New
VERIZON COMMUNICATIONS INC	COM	$5.1M	0.6%Prev: 0.7%	116,114 SH	Decreased-2,331 SH
VERTEX PHARMACEUTICALS INC	COM	$368K	0.0%Prev: 0.1%	738 SH	Decreased-1,615 SH
VERTIV HOLDINGS CO	COM CL A	$570K	0.1%	1,725 SH	New
VISA INC	COM CL A	$7.4M	0.8%Prev: 0.5%	21,517 SH	Increased+8,823 SH
VULCAN MATLS CO	COM	$269K	0.0%Prev: 0.0%	895 SH	Increased-971 SH
WALMART INC	COM	$6.2M	0.7%Prev: 0.5%	54,586 SH	Increased+19,132 SH
WASTE MGMT INC DEL	COM	$2.3M	0.3%Prev: 0.2%	10,286 SH	Increased+4,182 SH
WELLS FARGO & CO	COM	$413K	0.0%	4,959 SH	New
WELLTOWER INC	COM	$270K	0.0%	1,187 SH	New
WESTERN DIGITAL CORP	COM	$1.1M	0.1%	1,761 SH	New
WILLIAMS COS INC	COM	$519K	0.1%Prev: 0.0%	6,953 SH	Increased+3,960 SH
WISDOMTREE TR	YIELD ENHANCD US	$942K	0.1%Prev: 0.2%	21,555 SH	Decreased-16,533 SH
WP CAREY INC	COM	$298K	0.0%Prev: 0.0%	4,108 SH	Increased-174 SH
XCEL ENERGY INC	COM	$226K	0.0%	2,761 SH	New

Sold (vs prior filing)

ABBOTT LABS — $1.9M
AIR PRODS & CHEMS INC — $206K
AMERICAN TOWER CORP NEW — $504K
AST SPACEMOBILE INC — $1.3M
AUTODESK INC — $249K
AUTOMATIC DATA PROCESSING IN — $635K
AUTOZONE INC — $48K
BANK AMERICA CORP — $443K
BARRICK MNG CORP — $325K
CHEVRON CORP NEW — $3.8M
CINTAS CORP — $202K
CME GROUP INC — $232K
COSTCO WHSL CORP NEW — $5.9M
DANAHER CORPORATION — $219K
DARDEN RESTAURANTS INC — $224K
DIMENSIONAL ETF TRUST — $1.2M
DOORDASH INC — $202K
ELEVANCE HEALTH INC — $256K
EXTRA SPACE STORAGE INC — $1.4M
FIRST TR EXCHANGE-TRADED FD — $1.6M
… and 53 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