Talon Private Wealth, LLC

CIK 0001990467 • 5 13F filings • Apr 1, 2025 – May 18, 2026

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Filer information

Filed by: Talon Private Wealth, LLC, Compliance Officer
Address: 11974 COUNTY ROAD 101, SUITE 103, THE VILLAGES, FL, 32162
Phone: 770-462-2118
AUM: $478.5M

AUM over time

$854.9M latest

Sector allocation over time

Past 5 quarters

Q4 2024

Q3 2024

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $478.5M3 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$30K	0.0%Prev: 0.0%	267 SH	Decreased
ABBVIE INC	COM	$9K	0.0%Prev: 0.0%	49 SH	Decreased
ACCENTURE PLC IRELAND	SHS CLASS A	$17K	0.0%Prev: 0.0%	49 SH	Decreased
ADOBE INC	COM	$27K	0.0%Prev: 0.0%	60 SH	Decreased
AGNC INVT CORP	COM	$124K	0.0%	13,500 SH	New
AIRBNB INC	COM CL A	$12K	0.0%Prev: 0.0%	94 SH	Increased
ALCON AG	ORD SHS	$7K	0.0%Prev: 0.0%	78 SH	Decreased
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$148	0.0%Prev: 0.0%	4 SH	Increased
ALPHABET INC	CAP STK CL A	$1.6M	0.3%Prev: 0.1%	8,314 SH	Increased+4,132 SH
ALPHABET INC	CAP STK CL C	$510K	0.1%Prev: 0.1%	2,680 SH	Increased+33 SH
ALTRIA GROUP INC	COM	$366K	0.1%	7,004 SH	New
AMAZON COM INC	COM	$59K	0.0%Prev: 0.0%	270 SH	Decreased-360 SH
AMERICAN INTL GROUP INC	COM NEW	$28K	0.0%Prev: 0.0%	379 SH	Decreased
AMERIPRISE FINL INC	COM	$2K	0.0%Prev: 0.0%	4 SH	Increased
AON PLC	SHS CL A	$8K	0.0%Prev: 0.0%	22 SH	Increased
APPLE INC	COM	$102K	0.0%Prev: 0.0%	406 SH	Decreased-384 SH
APPLIED MATLS INC	COM	$4K	0.0%	24 SH	New
APPLOVIN CORP	COM CL A	$324	0.0%	1 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$3K	0.0%Prev: 0.0%	17 SH	Increased
ASML HOLDING N V	N Y REGISTRY SHS	$10K	0.0%Prev: 0.0%	14 SH	Decreased
AST SPACEMOBILE INC	COM CL A	$823	0.0%	39 SH	New
AUTONATION INC	COM	$170	0.0%Prev: 0.0%	1 SH	Decreased-45 SH
AVNET INC	COM	$262	0.0%Prev: 0.0%	5 SH	Decreased-146 SH
BAKER HUGHES COMPANY	CL A	$57K	0.0%	1,388 SH	New
BANK AMERICA CORP	COM	$23K	0.0%Prev: 0.0%	523 SH	Increased+1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$84K	0.0%Prev: 0.0%	186 SH	Decreased-287 SH
BLACKROCK CORPOR HI YLD FD I	COM	$2K	0.0%Prev: 0.0%	226 SH	Decreased
BLACKSTONE SECD LENDING FD	COMMON STOCK	$98K	0.0%Prev: 0.0%	3,029 SH	Increased
BNY MELLON ETF TRUST	CORE BOND ETF	$71.3M	14.9%Prev: 30.3%	1,728,777 SH	Decreased-1,613,315 SH
BOOKING HOLDINGS INC	COM	$20K	0.0%Prev: 0.0%	4 SH	Increased
BOSTON SCIENTIFIC CORP	COM	$5K	0.0%Prev: 0.0%	57 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$816K	0.2%Prev: 0.1%	14,423 SH	Increased+9,166 SH
BROADCOM INC	COM	$544K	0.1%Prev: 0.1%	2,348 SH	Increased+494 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$2K	0.0%Prev: 0.0%	8 SH	Increased
BROWN & BROWN INC	COM	$687K	0.1%Prev: 0.1%	6,735 SH	Decreased
CANADIAN PACIFIC KANSAS CITY	COM	$9K	0.0%Prev: 0.0%	119 SH	Decreased
CARRIER GLOBAL CORPORATION	COM	$10K	0.0%Prev: 0.0%	148 SH	Decreased
CATERPILLAR INC	COM	$27K	0.0%Prev: 0.0%	74 SH	Decreased-15 SH
CBOE GLOBAL MKTS INC	COM	$354K	0.1%	1,810 SH	New
CF INDS HLDGS INC	COM	$352K	0.1%	4,121 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$12K	0.0%Prev: 0.0%	35 SH	Increased
CHENIERE ENERGY INC	COM NEW	$49K	0.0%	229 SH	New
CHEVRON CORP NEW	COM	$212K	0.0%Prev: 0.0%	1,461 SH	Decreased-87 SH
CHUBB LIMITED	COM	$2K	0.0%Prev: 0.0%	6 SH	Decreased
CISCO SYS INC	COM	$431K	0.1%Prev: 0.0%	7,277 SH	Increased+7,156 SH
CITIGROUP INC	COM NEW	$55K	0.0%	780 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$17K	0.0%Prev: 0.0%	1,829 SH	Decreased
CLOROX CO DEL	COM	$812	0.0%Prev: 0.0%	5 SH	Decreased
CME GROUP INC	COM	$363K	0.1%Prev: 0.0%	1,561 SH	Increased+1,554 SH
COCA COLA CONS INC	COM	$4K	0.0%Prev: 0.0%	3 SH	Decreased
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$7K	0.0%Prev: 0.0%	89 SH	Decreased
COLGATE PALMOLIVE CO	COM	$357K	0.1%	3,923 SH	New
COMCAST CORP NEW	CL A	$433K	0.1%Prev: 0.1%	11,534 SH	Increased+5,701 SH
CONOCOPHILLIPS	COM	$21K	0.0%Prev: 0.0%	212 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$41K	0.0%Prev: 0.0%	183 SH	Decreased
COSTCO WHSL CORP NEW	COM	$627K	0.1%Prev: 0.1%	684 SH	Increased+65 SH
CROWDSTRIKE HLDGS INC	CL A	$16K	0.0%Prev: 0.0%	46 SH	Increased+1 SH
CVS HEALTH CORP	COM	$628	0.0%Prev: 0.0%	14 SH	Decreased
D R HORTON INC	COM	$280	0.0%Prev: 0.0%	2 SH	Decreased-77 SH
DANAHER CORPORATION	COM	$6K	0.0%Prev: 0.0%	27 SH	Decreased
DARDEN RESTAURANTS INC	COM	$2K	0.0%Prev: 0.0%	9 SH	Increased
DECKERS OUTDOOR CORP	COM	$14K	0.0%Prev: 0.0%	67 SH	Increased+1 SH
DEERE & CO	COM	$8K	0.0%Prev: 0.0%	18 SH	Increased
DIAMONDBACK ENERGY INC	COM	$53K	0.0%	322 SH	New
DICKS SPORTING GOODS INC	COM	$12K	0.0%Prev: 0.0%	55 SH	Increased
DISNEY WALT CO	COM	$1.3M	0.3%Prev: 0.1%	11,971 SH	Increased+6,372 SH
DNP SELECT INCOME FD INC	COM	$310K	0.1%Prev: 0.1%	35,160 SH	Increased+6,163 SH
DOVER CORP	COM	$2K	0.0%Prev: 0.0%	9 SH	Decreased
ELI LILLY & CO	COM	$10K	0.0%Prev: 0.0%	13 SH	Decreased
EMCOR GROUP INC	COM	$35K	0.0%	78 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$939K	0.2%Prev: 0.2%	47,955 SH	Increased+883 SH
EOG RES INC	COM	$357K	0.1%	2,912 SH	New
ESSEX PPTY TR INC	COM	$16	0.0%Prev: 0.0%	0 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$583K	0.1%	14,478 SH	New
ETF SER SOLUTIONS	APTUS DEFINED	$51.3M	10.7%Prev: 18.9%	1,868,492 SH	Decreased-1,309,649 SH
ETF SER SOLUTIONS	APTUS ENHANCED	$24.3M	5.1%Prev: 7.1%	1,067,540 SH	Decreased-384,233 SH
ETF SER SOLUTIONS	APTUS INT ENH YL	$237K	0.0%	11,789 SH	New
ETF SER SOLUTIONS	OPUS SML CP VL	$378K	0.1%	10,231 SH	New
EXPAND ENERGY CORPORATION	COM	$796	0.0%	8 SH	New
EXXON MOBIL CORP	COM	$337K	0.1%Prev: 0.1%	3,132 SH	Increased+914 SH
F5 INC	COM	$2K	0.0%Prev: 0.0%	6 SH	Increased
FEDEX CORP	COM	$6K	0.0%Prev: 0.0%	21 SH	Increased
FERRARI N V	COM	$11K	0.0%Prev: 0.0%	27 SH	Decreased
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$318K	0.1%Prev: 0.1%	6,442 SH	Decreased+3 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$463K	0.1%Prev: 0.1%	2,507 SH	Increased-60 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$315K	0.1%Prev: 0.1%	11,669 SH	Decreased+22 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$12K	0.0%Prev: 0.0%	50 SH	Increased
FISERV INC	COM	$647K	0.1%Prev: 0.1%	3,148 SH	Increased
FIVE BELOW INC	COM	$315	0.0%Prev: 0.0%	3 SH	Increased
FOX CORP	CL A COM	$509K	0.1%	10,482 SH	New
GARTNER INC	COM	$16K	0.0%Prev: 0.0%	33 SH	Decreased
GENERAL DYNAMICS CORP	COM	$46K	0.0%	176 SH	New
GENERAL MLS INC	COM	$368K	0.1%	5,769 SH	New
GENERAL MTRS CO	COM	$15K	0.0%Prev: 0.0%	277 SH	Increased
GILEAD SCIENCES INC	COM	$390K	0.1%	4,226 SH	New
GOLDMAN SACHS GROUP INC	COM	$38K	0.0%Prev: 0.0%	66 SH	Increased+44 SH
HARTFORD FINL SVCS GROUP INC	COM	$10K	0.0%Prev: 0.0%	94 SH	Decreased
HERSHEY CO	COM	$375K	0.1%	2,213 SH	New
HOME DEPOT INC	COM	$37K	0.0%Prev: 0.0%	95 SH	Decreased-14 SH
HONEYWELL INTL INC	COM	$9K	0.0%Prev: 0.0%	38 SH	Decreased-28 SH
INCYTE CORP	COM	$276	0.0%	4 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$9.8M	2.0%	275,846 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$1.7M	0.3%	42,937 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$6.6M	1.4%	170,924 SH	New
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$29.1M	6.1%	825,990 SH	New
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$9.8M	2.0%	282,384 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$2K	0.0%Prev: 0.0%	12 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$5K	0.0%Prev: 0.0%	23 SH	Decreased-9 SH
INTUIT	COM	$9K	0.0%Prev: 0.0%	14 SH	Increased
INTUITIVE SURGICAL INC	COM NEW	$14K	0.0%Prev: 0.0%	27 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$513K	0.1%Prev: 0.0%	2,930 SH	Increased+2,652 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$64K	0.0%Prev: 0.0%	1,560 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$250K	0.1%Prev: 0.0%	489 SH	Increased+357 SH
ISHARES GOLD TR	ISHARES NEW	$410K	0.1%Prev: 0.1%	8,284 SH	Decreased-48 SH
ISHARES INC	CORE MSCI EMKT	$333K	0.1%Prev: 0.1%	6,379 SH	Decreased+390 SH
ISHARES TR	0-3 MNTH TREASRY	$29.1M	6.1%	290,239 SH	New
ISHARES TR	0-5 YR TIPS ETF	$16.3M	3.4%Prev: 4.5%	161,868 SH	Decreased-49,228 SH
ISHARES TR	0-5YR HI YL CP	$1.1M	0.2%Prev: 0.1%	25,309 SH	Increased+16,870 SH
ISHARES TR	CORE DIV GRWTH	$1.1M	0.2%Prev: 0.2%	17,526 SH	Decreased-56 SH
ISHARES TR	CORE MSCI EAFE	$618K	0.1%Prev: 0.1%	8,789 SH	Decreased-108 SH
ISHARES TR	CORE MSCI TOTAL	$244K	0.1%Prev: 0.1%	3,682 SH	Decreased+58 SH
ISHARES TR	CORE S&P MCP ETF	$988K	0.2%Prev: 0.2%	15,862 SH	Increased+327 SH
ISHARES TR	CORE S&P SCP ETF	$1.0M	0.2%Prev: 0.2%	8,752 SH	Decreased-104 SH
ISHARES TR	CORE S&P500 ETF	$2.5M	0.5%Prev: 0.5%	4,166 SH	Increased-14 SH
ISHARES TR	CORE US AGGBD ET	$320K	0.1%Prev: 0.1%	3,298 SH	Decreased-1,342 SH
ISHARES TR	FLTG RATE NT ETF	$208K	0.0%	4,090 SH	New
ISHARES TR	IBONDS 25 TRM TS	$6K	0.0%Prev: 0.0%	277 SH	Decreased
ISHARES TR	MBS ETF	$33.3M	6.9%Prev: 9.8%	362,695 SH	Decreased-121,978 SH
ISHARES TR	MSCI EAFE ETF	$76K	0.0%Prev: 0.0%	1,008 SH	Decreased
ISHARES TR	MSCI EMG MKT ETF	$6K	0.0%Prev: 0.0%	135 SH	Decreased
ISHARES TR	NATIONAL MUN ETF	$201K	0.0%Prev: 0.0%	1,885 SH	Decreased
ISHARES TR	PFD AND INCM SEC	$1.7M	0.4%Prev: 0.1%	54,748 SH	Increased+42,054 SH
ISHARES TR	RUS 1000 GRW ETF	$120K	0.0%Prev: 0.0%	300 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$21K	0.0%Prev: 0.0%	72 SH	Decreased-4 SH
ISHARES TR	RUS 2000 VAL ETF	$12K	0.0%Prev: 0.0%	75 SH	Decreased
ISHARES TR	RUS MD CP GR ETF	$30K	0.0%Prev: 0.0%	238 SH	Increased
ISHARES TR	RUS MDCP VAL ETF	$17K	0.0%Prev: 0.0%	129 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$540K	0.1%Prev: 0.1%	2,446 SH	Increased+699 SH
ISHARES TR	S&P 100 ETF	$46K	0.0%Prev: 0.0%	158 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$267K	0.1%	2,625 SH	New
ISHARES TR	ULTRA SHORT-TERM	$974K	0.2%	19,311 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$264K	0.1%Prev: 0.1%	4,592 SH	Increased+217 SH
JABIL INC	COM	$15K	0.0%Prev: 0.0%	104 SH	Increased-1 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$8.6M	1.8%	174,562 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$30.0M	6.3%	592,171 SH	New
JOHNSON & JOHNSON	COM	$1.1M	0.2%Prev: 0.3%	7,429 SH	Decreased-1,213 SH
JPMORGAN CHASE & CO.	COM	$143K	0.0%Prev: 0.0%	596 SH	Increased+163 SH
KIMBERLY-CLARK CORP	COM	$383K	0.1%	2,924 SH	New
KKR & CO INC	COM	$34K	0.0%Prev: 0.0%	231 SH	Increased
L3HARRIS TECHNOLOGIES INC	COM	$53K	0.0%Prev: 0.0%	254 SH	Increased+222 SH
LANTHEUS HLDGS INC	COM	$268	0.0%Prev: 0.0%	3 SH	Decreased-97 SH
LEIDOS HOLDINGS INC	COM	$51K	0.0%	353 SH	New
LINDE PLC	SHS	$11K	0.0%Prev: 0.0%	27 SH	Decreased
LISTED FD TR	ROUNDHILL MAGNIF	$67K	0.0%	1,227 SH	New
LITHIA MTRS INC	COM	$13K	0.0%Prev: 0.0%	35 SH	Increased
LOCKHEED MARTIN CORP	COM	$1.0M	0.2%Prev: 0.2%	2,119 SH	Decreased+267 SH
LOWES COS INC	COM	$264K	0.1%Prev: 0.1%	1,068 SH	Decreased-77 SH
LPL FINL HLDGS INC	COM	$653	0.0%Prev: 0.0%	2 SH	Increased
LULULEMON ATHLETICA INC	COM	$7K	0.0%Prev: 0.0%	18 SH	Increased
MAIN STR CAP CORP	COM	$35K	0.0%Prev: 0.0%	600 SH	Increased
MARSH & MCLENNAN COS INC	COM	$363K	0.1%Prev: 0.1%	1,708 SH	Decreased
MASTERCARD INCORPORATED	CL A	$20K	0.0%Prev: 0.0%	38 SH	Increased
MCDONALDS CORP	COM	$3.3M	0.7%Prev: 0.6%	11,525 SH	Increased+1,764 SH
MEDTRONIC PLC	SHS	$959	0.0%Prev: 0.0%	12 SH	Decreased
MERCADOLIBRE INC	COM	$2K	0.0%Prev: 0.0%	1 SH	Decreased
MERCK & CO INC	COM	$2K	0.0%Prev: 0.0%	21 SH	Decreased-47 SH
MERIT MED SYS INC	COM	$9K	0.0%Prev: 0.0%	91 SH	Decreased-2 SH
META PLATFORMS INC	CL A	$1.0M	0.2%Prev: 0.2%	1,781 SH	Decreased-224 SH
MICROCHIP TECHNOLOGY INC.	COM	$1K	0.0%Prev: 0.0%	22 SH	Decreased-122 SH
MICRON TECHNOLOGY INC	COM	$49K	0.0%	578 SH	New
MICROSOFT CORP	COM	$2.4M	0.5%Prev: 0.4%	5,605 SH	Increased+1,349 SH
MONDELEZ INTL INC	CL A	$374K	0.1%Prev: 0.0%	6,259 SH	Increased+6,085 SH
MORGAN STANLEY	COM NEW	$49K	0.0%Prev: 0.0%	386 SH	Increased+366 SH
NASDAQ INC	COM	$13K	0.0%Prev: 0.0%	168 SH	Increased
NETFLIX INC	COM	$25K	0.0%Prev: 0.0%	28 SH	Increased
NEUROCRINE BIOSCIENCES INC	COM	$273	0.0%Prev: 0.0%	2 SH	Decreased-77 SH
NIKE INC	CL B	$711K	0.1%Prev: 0.0%	9,401 SH	Increased+8,852 SH
NORTHROP GRUMMAN CORP	COM	$35K	0.0%	75 SH	New
NOVO-NORDISK A S	ADR	$10K	0.0%Prev: 0.0%	112 SH	Decreased
NVIDIA CORPORATION	COM	$3.0M	0.6%Prev: 0.6%	22,150 SH	Increased+467 SH
NVR INC	COM	$25K	0.0%Prev: 0.0%	3 SH	Decreased
OGE ENERGY CORP	COM	$8K	0.0%Prev: 0.0%	200 SH	Increased
ONEOK INC NEW	COM	$657K	0.1%Prev: 0.1%	6,542 SH	Increased+818 SH
OPTION CARE HEALTH INC	COM NEW	$278	0.0%Prev: 0.0%	12 SH	Decreased-252 SH
ORACLE CORP	COM	$3K	0.0%Prev: 0.0%	16 SH	Decreased
OREILLY AUTOMOTIVE INC	COM	$1K	0.0%Prev: 0.0%	1 SH	Increased
PACKAGING CORP AMER	COM	$45K	0.0%	202 SH	New
PALO ALTO NETWORKS INC	COM	$831K	0.2%Prev: 0.0%	4,569 SH	Increased+4,146 SH
PARKER-HANNIFIN CORP	COM	$23K	0.0%Prev: 0.0%	36 SH	Increased
PEPSICO INC	COM	$399K	0.1%Prev: 0.0%	2,623 SH	Increased+2,534 SH
PERMIAN RESOURCES CORP	CLASS A COM	$52K	0.0%	3,638 SH	New
PHINIA INC	COMMON STOCK	$1K	0.0%Prev: 0.0%	31 SH	Increased
PRICE T ROWE GROUP INC	COM	$342K	0.1%	3,026 SH	New
PROCTER AND GAMBLE CO	COM	$2K	0.0%Prev: 0.0%	14 SH	Decreased-30 SH
PROGRESSIVE CORP	COM	$2	0.0%Prev: 0.0%	0 SH	Decreased
PULTE GROUP INC	COM	$11K	0.0%Prev: 0.0%	99 SH	Decreased+2 SH
QUALCOMM INC	COM	$393K	0.1%Prev: 0.1%	2,561 SH	Increased+649 SH
QUEST DIAGNOSTICS INC	COM	$357K	0.1%	2,365 SH	New
REGENERON PHARMACEUTICALS	COM	$14K	0.0%Prev: 0.0%	19 SH	Decreased
RESMED INC	COM	$46K	0.0%Prev: 0.0%	201 SH	Decreased
SACHEM CAP CORP	COM	$23K	0.0%Prev: 0.0%	17,152 SH	Decreased
SAIA INC	COM	$911	0.0%Prev: 0.0%	2 SH	Increased
SALESFORCE INC	COM	$961K	0.2%Prev: 0.1%	2,873 SH	Increased+1,484 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$2.2M	0.5%Prev: 0.2%	23,224 SH	Increased+12,918 SH
SELECT SECTOR SPDR TR	ENERGY	$1.1M	0.2%Prev: 0.1%	13,035 SH	Increased+9,448 SH
SELECT SECTOR SPDR TR	FINANCIAL	$2.2M	0.5%Prev: 0.2%	45,773 SH	Increased+25,947 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$2.1M	0.4%Prev: 0.2%	51,108 SH	Increased+31,145 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$3.1M	0.6%Prev: 0.3%	39,252 SH	Increased+23,991 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$992K	0.2%Prev: 0.1%	7,213 SH	Increased+4,552 SH
SERVICENOW INC	COM	$1.3M	0.3%Prev: 0.2%	1,220 SH	Increased+414 SH
SHERWIN WILLIAMS CO	COM	$8K	0.0%Prev: 0.0%	23 SH	Decreased
SHOPIFY INC	CL A	$744	0.0%Prev: 0.0%	7 SH	Increased
SILA REALTY TRUST INC	COMMON STOCK	$9K	0.0%Prev: 0.0%	388 SH	Decreased
SNAP INC	CL A	$657	0.0%Prev: 0.0%	61 SH	Increased
SNAP ON INC	COM	$317K	0.1%	934 SH	New
SPDR GOLD TR	GOLD SHS	$271K	0.1%Prev: 0.1%	1,119 SH	Decreased-588 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.1M	0.2%Prev: 0.2%	1,801 SH	Increased+552 SH
SPDR SER TR	BBG CONV SEC ETF	$1.5M	0.3%Prev: 0.1%	18,735 SH	Increased+13,763 SH
SPDR SER TR	BLOOMBERG HIGH Y	$1.8M	0.4%Prev: 0.1%	19,221 SH	Increased+12,699 SH
SPDR SER TR	PORT MTG BK ETF	$29K	0.0%Prev: 0.0%	1,366 SH	Decreased
SPDR SER TR	PORTFOLIO INTRMD	$35K	0.0%Prev: 0.0%	1,082 SH	Decreased
SPDR SER TR	PORTFOLIO LN COR	$21K	0.0%Prev: 0.0%	954 SH	Decreased
SPDR SER TR	PORTFOLIO LN TSR	$6K	0.0%Prev: 0.0%	247 SH	Decreased
SPDR SER TR	PORTFOLIO S&P500	$2.6M	0.5%Prev: 0.1%	38,010 SH	Increased+28,775 SH
SPDR SER TR	PORTFOLIO S&P600	$170K	0.0%Prev: 0.0%	3,789 SH	Increased+3,596 SH
SPDR SER TR	PORTFOLIO SHORT	$22K	0.0%Prev: 0.0%	725 SH	Decreased
SPDR SER TR	PRTFLO S&P500 GW	$240K	0.1%Prev: 0.1%	2,728 SH	Decreased-256 SH
STARBUCKS CORP	COM	$1K	0.0%Prev: 0.0%	13 SH	Decreased
STEEL DYNAMICS INC	COM	$6K	0.0%Prev: 0.0%	56 SH	Decreased
STERIS PLC	SHS USD	$5K	0.0%Prev: 0.0%	26 SH	Decreased
SYSCO CORP	COM	$31K	0.0%Prev: 0.0%	400 SH	Decreased
T-MOBILE US INC	COM	$47K	0.0%	214 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$7K	0.0%Prev: 0.0%	35 SH	Increased
TAKE-TWO INTERACTIVE SOFTWAR	COM	$6K	0.0%Prev: 0.0%	31 SH	Increased
TARGET CORP	COM	$5K	0.0%Prev: 0.0%	36 SH	Decreased
TENET HEALTHCARE CORP	COM NEW	$43K	0.0%	344 SH	New
TESLA INC	COM	$1.1M	0.2%Prev: 0.2%	2,805 SH	Increased-164 SH
TEXAS INSTRS INC	COM	$25K	0.0%Prev: 0.0%	131 SH	Decreased
THE CIGNA GROUP	COM	$2K	0.0%Prev: 0.0%	9 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$37K	0.0%Prev: 0.0%	71 SH	Decreased
TOLL BROTHERS INC	COM	$11K	0.0%Prev: 0.0%	89 SH	Decreased-2 SH
UBER TECHNOLOGIES INC	COM	$931K	0.2%Prev: 0.1%	15,435 SH	Increased+11,201 SH
UNILEVER PLC	SPON ADR NEW	$55K	0.0%Prev: 0.0%	972 SH	Decreased
UNION PAC CORP	COM	$464K	0.1%Prev: 0.1%	2,034 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$3K	0.0%Prev: 0.0%	25 SH	Decreased
UNITED RENTALS INC	COM	$27K	0.0%Prev: 0.0%	39 SH	Increased+35 SH
UNITED THERAPEUTICS CORP DEL	COM	$34K	0.0%	97 SH	New
UNITEDHEALTH GROUP INC	COM	$697K	0.1%Prev: 0.0%	1,377 SH	Increased+1,210 SH
VALERO ENERGY CORP	COM	$332K	0.1%	2,705 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$11K	0.0%Prev: 0.0%	384 SH	Decreased
VANECK ETF TRUST	HIGH YLD MUNIETF	$473K	0.1%Prev: 0.0%	9,102 SH	Increased+9,076 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$447K	0.1%Prev: 0.0%	5,983 SH	Increased+3,285 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$518K	0.1%Prev: 0.1%	7,209 SH	Increased+905 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$521K	0.1%Prev: 0.0%	10,625 SH	Increased+10,606 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.7M	0.6%Prev: 0.2%	6,591 SH	Increased+3,740 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.7M	0.4%Prev: 0.1%	6,686 SH	Increased+4,968 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.7M	0.3%Prev: 0.1%	10,263 SH	Increased+7,426 SH
VANGUARD INDEX FDS	MID CAP ETF	$113K	0.0%Prev: 0.0%	426 SH	Increased
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.8M	0.6%Prev: 0.3%	31,086 SH	Increased+18,678 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.8M	0.8%Prev: 0.3%	6,982 SH	Increased+4,282 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.8M	0.4%Prev: 0.1%	8,908 SH	Increased+6,024 SH
VANGUARD INDEX FDS	SMALL CP ETF	$77K	0.0%Prev: 0.2%	321 SH	Decreased-2,957 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.9M	0.4%Prev: 0.1%	6,813 SH	Increased+4,918 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$669K	0.1%Prev: 0.1%	2,309 SH	Increased+5 SH
VANGUARD INDEX FDS	VALUE ETF	$1.9M	0.4%Prev: 0.2%	11,244 SH	Increased+6,713 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.1M	0.2%Prev: 0.1%	25,381 SH	Increased+19,215 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.4M	0.3%Prev: 0.1%	17,977 SH	Increased+12,238 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.2M	0.3%Prev: 0.1%	21,240 SH	Increased+13,655 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$3.0M	0.6%Prev: 3.7%	53,635 SH	Decreased-228,422 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$448K	0.1%Prev: 0.0%	9,888 SH	Increased+9,863 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$46.2M	9.7%Prev: 13.0%	794,752 SH	Decreased-250,836 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$224K	0.0%	2,867 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$16K	0.0%Prev: 0.0%	270 SH	Decreased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.4M	0.3%Prev: 0.1%	29,437 SH	Increased+19,730 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$207K	0.0%	1,624 SH	New
VANGUARD WORLD FD	INF TECH ETF	$25K	0.0%Prev: 0.0%	41 SH	Increased
VERALTO CORP	COM SHS	$917	0.0%Prev: 0.0%	9 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$384K	0.1%Prev: 0.0%	9,600 SH	Increased+9,460 SH
VICI PPTYS INC	COM	$315K	0.1%	10,775 SH	New
VISA INC	COM CL A	$104K	0.0%Prev: 0.0%	330 SH	Increased+95 SH
WALMART INC	COM	$5.8M	1.2%Prev: 1.1%	63,796 SH	Increased+275 SH
WASTE CONNECTIONS INC	COM	$2K	0.0%Prev: 0.0%	10 SH	Decreased
WASTE MGMT INC DEL	COM	$11K	0.0%Prev: 0.0%	53 SH	Decreased
WELLS FARGO CO NEW	COM	$56K	0.0%Prev: 0.0%	801 SH	Increased+683 SH
WILLIAMS SONOMA INC	COM	$14K	0.0%Prev: 0.0%	78 SH	Increased
WILLIS TOWERS WATSON PLC LTD	SHS	$2K	0.0%Prev: 0.0%	5 SH	Increased
WISDOMTREE TR	US SMALLCAP FUND	$5K	0.0%Prev: 0.0%	84 SH	Increased
ZOETIS INC	CL A	$38K	0.0%Prev: 0.0%	232 SH	Decreased
ZOOM COMMUNICATIONS INC	CL A	$17K	0.0%	206 SH	New

Sold (vs prior filing)

3M CO — $6K
ADVANCED MICRO DEVICES INC — $16K
AIR PRODS & CHEMS INC — $1K
AMERICAN CENTY ETF TR — $4K
AMERICAN EXPRESS CO — $57K
AMGEN INC — $6K
ANALOG DEVICES INC — $2K
ARCHER DANIELS MIDLAND CO — $2K
ARISTA NETWORKS INC — $3K
ASBURY AUTOMOTIVE GROUP INC — $7K
AVERY DENNISON CORP — $2K
AXCELIS TECHNOLOGIES INC — $8K
BALL CORP — $2K
BECTON DICKINSON & CO — $9K
BOEING CO — $5K
BORGWARNER INC — $6K
CHIPOTLE MEXICAN GRILL INC — $587K
COCA COLA CO — $7K
COHEN & STEERS INFRASTRUCTUR — $8K
COHEN & STEERS REIT & PFD & — $10K
… and 41 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Apr 1, 2025	Q4 2024	13F-HR/A	0001990467-25-000003	$478.5M	View
Apr 1, 2025	Q3 2024	13F-HR	0001990467-25-000004	$475.3M	View
Sep 11, 2026	Q2 2026