Tactive Advisors, LLC

CIK 0002002409 • 5 13F filings • Aug 18, 2025 – Jul 9, 2026

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Filer information

Filed by: Tactive Advisors, LLC, Chief Compliance Officer
Address: 7400 Baymeadows Way, Suite 300, Jacksonville, FL, 32256
Phone: 855-282-2848
AUM: $341.3M

AUM over time

$416.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $309.3M228 positionsView on SEC.gov

			% of Portfolio
ABRDN INCOME CREDIT STRATEGI	COM	$103K	0.0%Prev: 0.0%	17,445 SH	Increased+4,400 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$746K	0.2%Prev: 0.3%	5,398 SH	Decreased+333 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$665K	0.2%Prev: 0.4%	19,312 SH	Decreased-1,943 SH
ADOBE INC	COM	$852K	0.3%Prev: 0.1%	2,203 SH	Increased+133 SH
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.4%Prev: 0.4%	9,416 SH	Decreased+1,616 SH
ADVENT CONV & INCOME FD	COM	$184K	0.1%Prev: 0.0%	15,162 SH	Increased+1,162 SH
AGF INVTS TR	US MARKET NETRL	$7.2M	2.3%	408,446 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$411K	0.1%Prev: 0.1%	3,626 SH	Increased+1,644 SH
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	$154K	0.0%	13,307 SH	New
ALPHABET INC	CAP STK CL A	$1.2M	0.4%Prev: 0.6%	6,602 SH	Decreased-928 SH
ALPHABET INC	CAP STK CL C	$1.7M	0.6%Prev: 0.5%	9,687 SH	Decreased+3,299 SH
AMAZON COM INC	COM	$5.2M	1.7%Prev: 1.3%	23,787 SH	Increased+1,911 SH
AMERICAN COASTAL INS CORP	COM	$120K	0.0%Prev: 0.1%	10,819 SH	Decreased-11,401 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$728K	0.2%Prev: 0.4%	49,186 SH	Decreased+4,506 SH
APPLE INC	COM	$5.6M	1.8%Prev: 1.9%	27,362 SH	Decreased+1,337 SH
APPLIED DIGITAL CORP	COM NEW	$1.7M	0.5%Prev: 1.0%	168,301 SH	Decreased+16,784 SH
AT&T INC	COM	$687K	0.2%	23,732 SH	New
ATLAS ENERGY SOLUTIONS INC	COM NEW	$212K	0.1%Prev: 0.2%	15,883 SH	Decreased-45,049 SH
BANK MONTREAL MEDIUM	NT LKD 38	$3.4M	1.1%	52,014 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	0.7%Prev: 0.7%	4,374 SH	Decreased-751 SH
BOEING CO	COM	$571K	0.2%Prev: 0.1%	2,727 SH	Increased+1,702 SH
BROADCOM INC	COM	$648K	0.2%Prev: 0.2%	2,350 SH	Increased+527 SH
BROOKFIELD CORP	CL A LTD VT SH	$241K	0.1%Prev: 0.1%	3,899 SH	Decreased-4,850 SH
CARNIVAL CORP	UNIT 99/99/9999	$371K	0.1%	13,201 SH	New
CHUBB LIMITED	COM	$214K	0.1%	737 SH	New
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	$76K	0.0%Prev: 0.0%	13,940 SH	Decreased-2,092 SH
COOPER STD HLDGS INC	COM	$247K	0.1%	11,498 SH	New
CORE SCIENTIFIC INC NEW	COM	$253K	0.1%Prev: 0.1%	14,849 SH	Increased+627 SH
COSTCO WHSL CORP NEW	COM	$942K	0.3%	951 SH	New
CREDIT SUISSE ASSET MGMT INC	COM	$37K	0.0%	12,575 SH	New
CROWDSTRIKE HLDGS INC	CL A	$247K	0.1%	484 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$1.9M	0.6%Prev: 2.5%	44,005 SH	Decreased-135,312 SH
DEERE & CO	COM	$286K	0.1%	562 SH	New
DIREXION SHS ETF TR	DAILY NYSE FANG	$6.2M	2.0%	29,064 SH	New
EATON VANCE SR INCOME TR	SH BEN INT	$157K	0.1%Prev: 0.0%	27,674 SH	Increased+2,085 SH
ELI LILLY & CO	COM	$662K	0.2%Prev: 0.2%	849 SH	Increased+250 SH
ENTERPRISE PRODS PARTNERS L	COM	$724K	0.2%Prev: 0.3%	23,338 SH	Decreased-2,065 SH
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	$840K	0.3%Prev: 0.3%	18,461 SH	Decreased-7,684 SH
ETF SER SOLUTIONS	HOYA CAPT HI DIV	$194K	0.1%Prev: 0.1%	20,423 SH	Decreased-8,103 SH
ETFIS SER TR I	VIRTUS INFRCAP	$280K	0.1%Prev: 0.1%	13,431 SH	Decreased-2,199 SH
EXCHANGE LISTED FDS TR	SABA INT RATE	$781K	0.3%Prev: 0.3%	35,112 SH	Decreased-16,868 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$3.1M	1.0%Prev: 3.4%	62,867 SH	Decreased-174,783 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$282K	0.1%	12,347 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$437K	0.1%Prev: 0.1%	22,329 SH	Decreased-2,765 SH
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$459K	0.1%Prev: 0.3%	19,860 SH	Decreased-8,252 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$376K	0.1%Prev: 0.1%	3,485 SH	Increased-84 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$2.2M	0.7%Prev: 1.4%	87,881 SH	Decreased-118,557 SH
FIRST TR SR FLTG RATE INCOME	COM	$114K	0.0%	11,230 SH	New
FLEXSHARES TR	FLEXSHARES ULTRA	$12.6M	4.1%Prev: 3.2%	166,901 SH	Increased+15,631 SH
FLEXSHARES TR	HIG YLD VL ETF	$261K	0.1%Prev: 0.1%	6,368 SH	Decreased-1,545 SH
FORD MTR CO	COM	$299K	0.1%	27,557 SH	New
FREEPORT-MCMORAN INC	CL B	$283K	0.1%	6,521 SH	New
GABELLI CONV & INC SECS FD I	COM	$52K	0.0%Prev: 0.0%	13,700 SH	Decreased-1,008 SH
GABELLI EQUITY TR INC	COM	$100K	0.0%Prev: 0.0%	17,154 SH	Increased+1,991 SH
GE VERNOVA INC	COM	$651K	0.2%Prev: 0.4%	1,230 SH	Decreased-215 SH
GLOBAL X FDS	ADAPTIVE US	$1.8M	0.6%Prev: 1.4%	41,145 SH	Decreased-64,454 SH
GLOBAL X FDS	DOW 30 COVERED C	$300K	0.1%Prev: 0.1%	13,844 SH	Increased+1,231 SH
GLOBAL X FDS	GLOBAL X COPPER	$1.1M	0.4%Prev: 0.5%	24,867 SH	Decreased+417 SH
GLOBAL X FDS	GLOBAL X DOW 30	$226K	0.1%Prev: 0.2%	8,634 SH	Decreased-14,625 SH
GLOBAL X FDS	GLOBAL X URANIUM	$378K	0.1%Prev: 0.1%	9,747 SH	Decreased+1,400 SH
GLOBAL X FDS	NASDAQ 100 COVER	$1.2M	0.4%	72,721 SH	New
GLOBAL X FDS	NASDAQ 100 RIS	$552K	0.2%Prev: 0.2%	34,434 SH	Decreased-8,962 SH
GLOBAL X FDS	S&P 500 COVERED	$554K	0.2%Prev: 0.2%	14,228 SH	Decreased-7,999 SH
GLOBAL X FDS	S&P 500 RISK	$456K	0.1%Prev: 0.2%	25,489 SH	Decreased-6,405 SH
GOLDMAN SACHS GROUP INC	COM	$463K	0.1%Prev: 0.2%	654 SH	Decreased-214 SH
GRANITESHARES ETF TR	2X LONG NVDA DAI	$231K	0.1%Prev: 0.1%	3,275 SH	Decreased-128 SH
GRANITESHARES GOLD TR	SHS BEN INT	$657K	0.2%Prev: 0.2%	20,115 SH	Decreased+3,915 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$226K	0.1%	2,670 SH	New
HECLA MNG CO	COM	$391K	0.1%	65,243 SH	New
HIGH INCOME SECS FD	SHS BEN INT	$101K	0.0%Prev: 0.0%	15,862 SH	Decreased-5,145 SH
HOME DEPOT INC	COM	$685K	0.2%Prev: 0.1%	1,867 SH	Increased+263 SH
HUT 8 CORP	COM	$1.2M	0.4%Prev: 1.0%	65,876 SH	Decreased-7,405 SH
INTERNATIONAL BUSINESS MACHS	COM	$306K	0.1%Prev: 0.1%	1,038 SH	Increased+139 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.4M	0.4%Prev: 0.4%	6,073 SH	Increased+431 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$6.0M	1.9%	53,600 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$405K	0.1%Prev: 0.1%	19,357 SH	Decreased-3,820 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.0M	0.3%Prev: 0.3%	8,083 SH	Decreased-331 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.7M	1.5%	25,807 SH	New
INVESCO QQQ TR	UNIT SER 1	$9.9M	3.2%Prev: 1.1%	17,868 SH	Increased+11,021 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$12.2M	3.9%Prev: 0.9%	199,339 SH	Increased+119,268 SH
ISHARES GOLD TR	ISHARES NEW	$371K	0.1%Prev: 0.1%	5,954 SH	Decreased+187 SH
ISHARES GOLD TR	SHARES REPRESENT	$1.3M	0.4%Prev: 0.5%	40,303 SH	Decreased+3,435 SH
ISHARES INC	CORE MSCI EMKT	$364K	0.1%Prev: 0.1%	6,069 SH	Decreased+175 SH
ISHARES INC	JP MRG EM CRP BD	$1.0M	0.3%Prev: 0.4%	22,674 SH	Decreased-7,456 SH
ISHARES INC	MSCI GBL GOLD MN	$521K	0.2%Prev: 0.1%	11,891 SH	Increased+5,576 SH
ISHARES SILVER TR	ISHARES	$4.7M	1.5%Prev: 0.1%	142,768 SH	Increased+136,099 SH
ISHARES TR	0-3 MNTH TREASRY	$3.5M	1.1%Prev: 0.7%	34,569 SH	Increased+8,410 SH
ISHARES TR	1 3 YR TREAS BD	$1.0M	0.3%Prev: 0.6%	12,612 SH	Decreased-12,735 SH
ISHARES TR	20 YR TR BD ETF	$3.9M	1.3%Prev: 0.1%	43,822 SH	Increased+39,560 SH
ISHARES TR	CORE DIV GRWTH	$444K	0.1%Prev: 0.1%	6,949 SH	Decreased+110 SH
ISHARES TR	CORE MSCI INTL	$760K	0.2%Prev: 0.3%	9,996 SH	Decreased-1,598 SH
ISHARES TR	CORE MSCI TOTAL	$309K	0.1%Prev: 0.1%	4,003 SH	Increased+490 SH
ISHARES TR	CORE S&P500 ETF	$618K	0.2%Prev: 0.1%	996 SH	Increased+375 SH
ISHARES TR	CORE US AGGBD ET	$1.9M	0.6%Prev: 1.3%	19,370 SH	Decreased-27,625 SH
ISHARES TR	INTL SEL DIV ETF	$487K	0.2%Prev: 0.2%	14,120 SH	Decreased-3,816 SH
ISHARES TR	INTRM GOV CR ETF	$254K	0.1%Prev: 0.1%	2,379 SH	Decreased-1,467 SH
ISHARES TR	LATN AMER 40 ETF	$3.3M	1.1%Prev: 0.2%	124,747 SH	Increased+100,383 SH
ISHARES TR	MBS ETF	$235K	0.1%Prev: 0.1%	2,502 SH	Decreased-1,678 SH
ISHARES TR	MSCI EAFE MIN VL	$2.4M	0.8%	28,860 SH	New
ISHARES TR	MSCI INTL MOMENT	$2.5M	0.8%	55,657 SH	New
ISHARES TR	MSCI USA MMENTM	$5.8M	1.9%	24,185 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.9M	0.6%Prev: 0.5%	4,427 SH	Increased+163 SH
ISHARES TR	RUS 1000 VAL ETF	$1.7M	0.6%Prev: 0.6%	8,970 SH	Decreased-1,023 SH
ISHARES TR	RUS TP200 GR ETF	$1.6M	0.5%Prev: 0.5%	6,385 SH	Decreased-510 SH
ISHARES TR	S&P 500 GRWT ETF	$2.7M	0.9%Prev: 0.7%	24,583 SH	Increased+3,563 SH
ISHARES TR	S&P 500 VAL ETF	$1.1M	0.4%Prev: 0.3%	5,592 SH	Increased+976 SH
ISHARES TR	TRS FLT RT BD	$291K	0.1%Prev: 0.1%	5,742 SH	Decreased-3,538 SH
ISHARES TR	U.S. TECH ETF	$1.0M	0.3%Prev: 0.3%	5,795 SH	Increased+722 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$1.4M	0.4%Prev: 1.3%	24,100 SH	Decreased-52,535 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$919K	0.3%Prev: 0.3%	16,161 SH	Increased+371 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.0M	0.3%Prev: 0.3%	19,300 SH	Decreased-574 SH
JACKSON FINANCIAL INC	COM CL A	$533K	0.2%Prev: 0.1%	6,000 SH	Increased+1,200 SH
JPMORGAN CHASE & CO.	COM	$718K	0.2%	2,477 SH	New
LAM RESEARCH CORP	COM NEW	$407K	0.1%Prev: 0.2%	4,180 SH	Decreased+539 SH
LIFECORE BIOMEDICAL INC	COM	$126K	0.0%	15,495 SH	New
LISTED FDS TR	ROUNDHILL MAGNIF	$3.4M	1.1%	61,426 SH	New
LISTED FDS TR	STF TAC GW & INC	$430K	0.1%	17,497 SH	New
MAGNERA CORP	COM SHS	$219K	0.1%Prev: 0.1%	18,166 SH	Decreased-16,729 SH
MARKEL GROUP INC	COM	$1.1M	0.4%Prev: 0.5%	564 SH	Decreased-322 SH
MASTERCARD INCORPORATED	CL A	$405K	0.1%Prev: 0.1%	720 SH	Increased-65 SH
META PLATFORMS INC	CL A	$5.0M	1.6%Prev: 1.2%	6,747 SH	Increased-742 SH
MICRON TECHNOLOGY INC	COM	$461K	0.1%Prev: 0.2%	3,744 SH	Decreased+1,269 SH
MICROSOFT CORP	COM	$3.6M	1.2%Prev: 0.8%	7,308 SH	Increased-813 SH
MICROSTRATEGY INC	CL A NEW	$585K	0.2%	1,448 SH	New
MOBILE INFRASTRUCTURE CORP	COM SHS	$124K	0.0%	27,393 SH	New
MORGAN STANLEY	COM NEW	$424K	0.1%Prev: 0.2%	3,012 SH	Decreased-676 SH
NANO DIMENSION LTD	SPONSORD ADS NEW	$1.1M	0.4%Prev: 0.3%	688,501 SH	Increased+118,311 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$1.2M	0.4%Prev: 0.1%	24,179 SH	Increased+15,770 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$768K	0.2%Prev: 0.2%	15,257 SH	Increased+840 SH
NETFLIX INC	COM	$1.6M	0.5%	1,165 SH	New
NEXTERA ENERGY INC	COM	$320K	0.1%Prev: 0.1%	4,616 SH	Decreased+133 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$2.6M	0.8%Prev: 0.8%	182,831 SH	Decreased-22,392 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$2.8M	0.9%Prev: 0.8%	48,566 SH	Increased+3,483 SH
NVIDIA CORPORATION	COM	$8.7M	2.8%Prev: 2.2%	54,986 SH	Increased+10,209 SH
ONEOK INC NEW	COM	$342K	0.1%Prev: 0.1%	4,190 SH	Decreased-310 SH
PACER FDS TR	PAC ASSET FLTG	$327K	0.1%	6,863 SH	New
PACER FDS TR	US CASH COWS 100	$3.7M	1.2%Prev: 1.0%	66,315 SH	Increased+8,117 SH
PACER FDS TR	US LRG CP CASH	$1.4M	0.5%Prev: 0.4%	40,391 SH	Decreased-2,388 SH
PACIFIC BIOSCIENCES CALIF IN	COM	$23K	0.0%	18,437 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$830K	0.3%Prev: 0.4%	6,090 SH	Decreased-4,657 SH
PGIM ETF TR	FLOATING RT INC	$285K	0.1%Prev: 0.1%	5,684 SH	Decreased-937 SH
PHILIP MORRIS INTL INC	COM	$655K	0.2%	3,596 SH	New
PIMCO ETF TR	SR LN ACTIVE ETF	$297K	0.1%Prev: 0.1%	5,824 SH	Decreased-2,973 SH
PROSHARES TR	HGH YLD INT RATE	$448K	0.1%Prev: 0.5%	6,915 SH	Decreased-18,271 SH
PROSHARES TR	PSHS ULT S&P 500	$435K	0.1%	4,454 SH	New
PROSHARES TR	S&P 500 DV ARIST	$1.8M	0.6%Prev: 0.5%	17,896 SH	Increased+1,711 SH
PROSPECT CAP CORP	COM	$1.9M	0.6%Prev: 0.4%	586,123 SH	Increased+4,129 SH
QUALCOMM INC	COM	$659K	0.2%Prev: 0.1%	4,136 SH	Increased+1,748 SH
REALTY INCOME CORP	COM	$412K	0.1%Prev: 0.2%	7,147 SH	Decreased-1,929 SH
ROCKET LAB CORP	COM	$323K	0.1%Prev: 0.1%	9,038 SH	Decreased+1,312 SH
ROUNDHILL ETF TRUST	DAILY 2X LONG MA	$6.0M	1.9%	140,450 SH	New
SALESFORCE INC	COM	$248K	0.1%	908 SH	New
SCHWAB CHARLES CORP	COM	$446K	0.1%Prev: 0.2%	4,889 SH	Decreased-4,202 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.2M	0.7%Prev: 0.6%	100,426 SH	Decreased+9,458 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$374K	0.1%Prev: 0.1%	15,356 SH	Decreased-2,893 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$725K	0.2%Prev: 0.8%	31,203 SH	Decreased-91,828 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.8M	0.6%	77,555 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$373K	0.1%	14,077 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.9M	0.6%Prev: 0.7%	63,902 SH	Decreased-18,206 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$957K	0.3%Prev: 0.3%	34,603 SH	Decreased-5,013 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$225K	0.1%Prev: 0.3%	9,206 SH	Decreased-25,630 SH
SCHWAB STRATEGIC TR	US REIT ETF	$209K	0.1%	9,896 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$528K	0.2%Prev: 0.2%	20,854 SH	Decreased-2,914 SH
SELECT SECTOR SPDR TR	FINANCIAL	$643K	0.2%	12,275 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$2.8M	0.9%	11,045 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$330K	0.1%Prev: 0.1%	12,352 SH	Decreased-1,159 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$298K	0.1%	11,157 SH	New
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$1.8M	0.6%Prev: 0.3%	98,902 SH	Increased+41,045 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$487K	0.2%	1,105 SH	New
SPDR GOLD TR	GOLD SHS	$1.4M	0.4%Prev: 0.4%	4,486 SH	Decreased+1,197 SH
SPDR S&P 500 ETF TR	TR UNIT	$8.6M	2.8%	13,892 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$12.0M	3.9%	131,203 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$972K	0.3%	9,992 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$401K	0.1%	13,011 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$1.5M	0.5%	50,261 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$438K	0.1%	4,600 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$262K	0.1%	5,000 SH	New
SPROTT FDS TR	JUNIOR URANIUM	$692K	0.2%Prev: 0.3%	32,760 SH	Decreased+1,565 SH
SPROTT FDS TR	URANIUM MINERS E	$1.6M	0.5%Prev: 0.5%	32,959 SH	Decreased+2,641 SH
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$1.4M	0.5%	33,542 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$868K	0.3%	17,703 SH	New
SURO CAPITAL CORP	COM NEW	$154K	0.0%Prev: 0.1%	18,720 SH	Decreased+520 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$244K	0.1%	1,075 SH	New
TELOMIR PHARMACEUTICALS INC	COM	$13K	0.0%	10,000 SH	New
TESLA INC	COM	$2.7M	0.9%Prev: 0.7%	8,537 SH	Increased+1,980 SH
TEXAS INSTRS INC	COM	$245K	0.1%	1,179 SH	New
TIDAL TR II	DEF DLY TGT 2X L	$468K	0.2%	11,590 SH	New
TIDAL TRUST I	FUNDSTRAT GRANNY	$503K	0.2%	22,200 SH	New
TRANE TECHNOLOGIES PLC	SHS	$328K	0.1%	750 SH	New
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$957K	0.3%Prev: 2.0%	40,965 SH	Decreased-216,144 SH
UBER TECHNOLOGIES INC	COM	$377K	0.1%	4,040 SH	New
UNIFIED SER TR	BALLAST SMLMD CP	$303K	0.1%Prev: 1.0%	7,684 SH	Decreased-74,060 SH
UNITED STS GASOLINE FD LP	UNITS	$2.0M	0.6%Prev: 0.3%	32,675 SH	Increased+23,737 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$1.9M	0.6%Prev: 0.8%	28,019 SH	Decreased+3,603 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$3.1M	1.0%Prev: 0.8%	33,327 SH	Increased+2,227 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.9M	0.6%Prev: 0.8%	6,649 SH	Decreased-496 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$210K	0.1%	529 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.2M	0.4%Prev: 0.2%	15,971 SH	Increased+7,814 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$268K	0.1%	5,406 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$728K	0.2%Prev: 0.2%	4,426 SH	Increased+1,513 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.3M	0.4%Prev: 0.4%	4,634 SH	Increased+244 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$415K	0.1%Prev: 0.1%	4,663 SH	Increased-6 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.1M	1.3%Prev: 2.7%	7,249 SH	Decreased-9,023 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$564K	0.2%Prev: 0.2%	2,895 SH	Decreased+197 SH
VANGUARD INDEX FDS	SMALL CP ETF	$863K	0.3%Prev: 0.2%	3,641 SH	Increased+529 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$307K	0.1%Prev: 0.1%	1,110 SH	Decreased-390 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$483K	0.2%	1,590 SH	New
VANGUARD INDEX FDS	VALUE ETF	$278K	0.1%Prev: 0.1%	1,576 SH	Decreased-323 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$421K	0.1%Prev: 0.1%	6,256 SH	Decreased-403 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$208K	0.1%Prev: 0.1%	4,214 SH	Decreased+3 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$496K	0.2%Prev: 0.1%	3,859 SH	Increased+297 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$235K	0.1%Prev: 0.1%	4,127 SH	Decreased+407 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$609K	0.2%	4,645 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$4.4M	1.4%Prev: 1.3%	12,130 SH	Decreased-250 SH
VERISIGN INC	COM	$538K	0.2%	1,864 SH	New
VERMILION ENERGY INC	COM	$720K	0.2%Prev: 0.4%	98,835 SH	Decreased-154 SH
VERTIV HOLDINGS CO	COM CL A	$705K	0.2%Prev: 0.3%	5,489 SH	Decreased+1,659 SH
VIRTUS ETF TR II	SEIX SR LN ETF	$267K	0.1%Prev: 0.1%	11,321 SH	Decreased-6,622 SH
VIRTUS ETF TR II	STONE HARBOR EMG	$220K	0.1%Prev: 0.1%	8,156 SH	Decreased-2,434 SH
VIRTUS TOTAL RETURN FD INC	COM	$131K	0.0%Prev: 0.0%	21,018 SH	Increased+7,528 SH
VISA INC	COM CL A	$722K	0.2%Prev: 0.2%	2,033 SH	Increased-284 SH
WALMART INC	COM	$1.5M	0.5%Prev: 0.1%	14,985 SH	Increased+12,865 SH
WASTE MGMT INC DEL	COM	$340K	0.1%	1,486 SH	New
WELLS FARGO CO NEW	COM	$662K	0.2%	8,267 SH	New
WESTERN ASSET GBL HIGH INC F	COM	$132K	0.0%Prev: 0.0%	20,179 SH	Increased+2,372 SH
WESTERN ASSET HIGH INCOM FD	COM	$144K	0.0%	33,638 SH	New
WISDOMTREE TR	EQUITY PREMIUM	$283K	0.1%Prev: 0.1%	8,818 SH	Decreased-684 SH
WORLD GOLD TR	SPDR GLD MINIS	$493K	0.2%Prev: 0.2%	7,528 SH	Decreased+1,341 SH

Sold (vs prior filing)

AMERICAN EXPRESS CO — $247K
AMPLIFY ETF TR — $686K
APPLIED MATLS INC — $444K
ASML HLDG NV — $350K
ATKORE INC — $314K
AUTOMATIC DATA PROCESSING IN — $18.2M
BARCLAYS BANK PLC — $475K
BAYFIRST FINANCIAL CORP — $98K
BLACKROCK ETF TRUST II — $304K
BLACKROCK TECH AND PRIVATE E — $87K
BLACKSTONE INC — $309K
BROADRIDGE FINL SOLUTIONS IN — $3.8M
CARDINAL HEALTH INC — $229K
CARNIVAL CORP — $325K
CATERPILLAR INC — $379K
CHEVRON CORPORATION — $242K
CHUBB LTD SWITZ — $210K
CONOCOPHILLIPS — $202K
CORE NATURAL RESOURCES INC — $213K
COREWEAVE INC — $432K
… and 83 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 9, 2026	Q4 2025	13F-HR	0002085853-26-000027	$341.3M	View
Oct 8, 2026	Q3 2026	13F-HR	0002085853-26-001112	$416.0M	View
Oct 14, 2025	Q3 2025