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: $726.0M293 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$31K	0.0%	226 SH	New
ADOBE INC	COM	$46K	0.0%	120 SH	New
ADVANCED MICRO DEVICES INC	COM	$28K	0.0%	200 SH	New
AGNC INVT CORP	COM	$152K	0.0%Prev: 0.0%	16,500 SH	Increased+5,000 SH
AIR PRODS & CHEMS INC	COM	$2K	0.0%	8 SH	New
ALPHABET INC	CAP STK CL A	$1.3M	0.2%Prev: 0.4%	7,386 SH	Decreased-2,232 SH
ALPHABET INC	CAP STK CL C	$388K	0.1%Prev: 0.1%	2,186 SH	Decreased+349 SH
ALTRIA GROUP INC	COM	$305K	0.0%	5,206 SH	New
AMAZON COM INC	COM	$3.6M	0.5%Prev: 0.4%	16,538 SH	Increased+818 SH
AMERICAN EXPRESS CO	COM	$1.0M	0.1%Prev: 0.1%	3,153 SH	Increased+102 SH
AMERIPRISE FINL INC	COM	$4K	0.0%	8 SH	New
AMGEN INC	COM	$748K	0.1%Prev: 0.1%	2,678 SH	Decreased-408 SH
ANALOG DEVICES INC	COM	$4K	0.0%	16 SH	New
APPLE INC	COM	$5.2M	0.7%Prev: 0.7%	25,405 SH	Decreased+3,387 SH
APPLIED MATLS INC	COM	$3.3M	0.5%Prev: 0.7%	17,989 SH	Decreased+1,572 SH
APPLOVIN CORP	COM CL A	$26K	0.0%Prev: 0.1%	74 SH	Decreased-1,303 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$6K	0.0%	34 SH	New
AVERY DENNISON CORP	COM	$2K	0.0%	14 SH	New
BAKER HUGHES COMPANY	CL A	$2.2M	0.3%Prev: 0.4%	57,933 SH	Decreased+8,941 SH
BALL CORP	COM	$3K	0.0%	48 SH	New
BANK AMERICA CORP	COM	$2.6M	0.4%Prev: 0.3%	54,860 SH	Increased+3,606 SH
BECTON DICKINSON & CO	COM	$2K	0.0%	10 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	0.2%Prev: 0.1%	3,493 SH	Increased+1,328 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$55K	0.0%	938 SH	New
BLACKROCK CORPOR HI YLD FD I	COM	$4K	0.0%	452 SH	New
BNY MELLON ETF TRUST	CORE BOND ETF	$57.4M	7.9%Prev: 6.7%	1,361,259 SH	Increased+160,394 SH
BOSTON SCIENTIFIC CORP	COM	$12K	0.0%	114 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$43K	0.0%	934 SH	New
BROADCOM INC	COM	$4.0M	0.6%Prev: 0.6%	14,626 SH	Decreased+285 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$4K	0.0%	16 SH	New
BROWN & BROWN INC	COM	$747K	0.1%Prev: 0.1%	6,735 SH	Increased
CATERPILLAR INC	COM	$982K	0.1%Prev: 0.2%	2,529 SH	Decreased+235 SH
CBOE GLOBAL MKTS INC	COM	$300K	0.0%	1,286 SH	New
CENTENE CORP DEL	COM	$30K	0.0%Prev: 0.1%	548 SH	Decreased-17,758 SH
CF INDS HLDGS INC	COM	$306K	0.0%	3,323 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$59K	0.0%	144 SH	New
CHENIERE ENERGY INC	COM NEW	$2.8M	0.4%Prev: 0.3%	11,612 SH	Increased+3,007 SH
CHEVRON CORP NEW	COM	$292K	0.0%	2,039 SH	New
CHEWY INC	CL A	$27K	0.0%Prev: 0.1%	634 SH	Decreased-22,771 SH
CHUBB LIMITED	COM	$3K	0.0%	12 SH	New
CISCO SYS INC	COM	$383K	0.1%	5,527 SH	New
CITIGROUP INC	COM NEW	$3.0M	0.4%Prev: 0.5%	34,715 SH	Decreased+4,771 SH
CLEVELAND-CLIFFS INC NEW	COM	$28K	0.0%	3,658 SH	New
CLOROX CO DEL	COM	$1K	0.0%	10 SH	New
CME GROUP INC	COM	$302K	0.0%	1,095 SH	New
COCA COLA CONS INC	COM	$7K	0.0%	60 SH	New
COLGATE PALMOLIVE CO	COM	$1.1M	0.2%Prev: 0.1%	12,243 SH	Increased-181 SH
CONAGRA BRANDS INC	COM	$263K	0.0%	12,871 SH	New
CONOCOPHILLIPS	COM	$304K	0.0%	3,389 SH	New
COSTCO WHSL CORP NEW	COM	$622K	0.1%	628 SH	New
CVS HEALTH CORP	COM	$2K	0.0%	28 SH	New
D R HORTON INC	COM	$33K	0.0%Prev: 0.1%	258 SH	Decreased-4,237 SH
DARDEN RESTAURANTS INC	COM	$4K	0.0%	18 SH	New
DECKERS OUTDOOR CORP	COM	$43K	0.0%Prev: 0.1%	418 SH	Decreased-5,808 SH
DIAMONDBACK ENERGY INC	COM	$2.0M	0.3%Prev: 0.3%	14,861 SH	Increased+4,779 SH
DIREXION SHS ETF TR	OIL GAS BL 2X SH	$46K	0.0%	2,000 SH	New
DISNEY WALT CO	COM	$1.4M	0.2%Prev: 0.1%	11,153 SH	Increased+681 SH
DNP SELECT INCOME FD INC	COM	$389K	0.1%Prev: 0.1%	39,711 SH	Decreased-11,822 SH
DOVER CORP	COM	$3K	0.0%	18 SH	New
ELI LILLY & CO	COM	$20K	0.0%	26 SH	New
EMCOR GROUP INC	COM	$2.6M	0.4%Prev: 0.4%	4,911 SH	Decreased+427 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$899K	0.1%Prev: 0.1%	49,610 SH	Decreased-2,845 SH
EOG RES INC	COM	$313K	0.0%	2,618 SH	New
ESSEX PPTY TR INC	COM	$31	0.0%	0 SH	New
ETF SER SOLUTIONS	APTUS COLLRD INV	$6.9M	1.0%Prev: 0.3%	166,898 SH	Increased+118,930 SH
ETF SER SOLUTIONS	APTUS DEFINED	$43.8M	6.0%Prev: 4.9%	1,525,008 SH	Increased+164,220 SH
ETF SER SOLUTIONS	APTUS ENHANCED	$19.3M	2.7%Prev: 2.4%	867,184 SH	Increased+58,591 SH
ETF SER SOLUTIONS	APTUS INT ENH YL	$2.9M	0.4%Prev: 0.1%	130,927 SH	Increased+99,566 SH
ETF SER SOLUTIONS	OPUS SML CP VL	$4.5M	0.6%Prev: 0.1%	125,172 SH	Increased+98,214 SH
EXPAND ENERGY CORPORATION	COM	$2K	0.0%	16 SH	New
EXXON MOBIL CORP	COM	$2.5M	0.3%Prev: 0.4%	22,773 SH	Decreased+5,019 SH
F5 INC	COM	$4K	0.0%	12 SH	New
FEDEX CORP	COM	$10K	0.0%	42 SH	New
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$241K	0.0%Prev: 0.0%	4,715 SH	Decreased
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$361K	0.0%Prev: 0.0%	1,830 SH	Increased+307 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$222K	0.0%Prev: 0.0%	8,208 SH	Increased
FISERV INC	COM	$553K	0.1%	3,208 SH	New
FIVE BELOW INC	COM	$787	0.0%	6 SH	New
FLEX LTD	ORD	$35K	0.0%	708 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$7K	0.0%	128 SH	New
FOX CORP	CL A COM	$3.3M	0.5%Prev: 0.4%	58,891 SH	Increased+13,272 SH
GAMESTOP CORP NEW	CL A	$68K	0.0%	2,800 SH	New
GAP INC	COM	$29K	0.0%Prev: 0.1%	1,342 SH	Decreased-23,049 SH
GENERAL DYNAMICS CORP	COM	$2.5M	0.3%Prev: 0.3%	8,637 SH	Decreased+1,102 SH
GENERAL MLS INC	COM	$283K	0.0%	5,463 SH	New
GEOSPACE TECHNOLOGIES CORP	COM	$2K	0.0%	112 SH	New
GILEAD SCIENCES INC	COM	$333K	0.0%	3,004 SH	New
GLOBAL X FDS	1-3 MONTH T-BILL	$268K	0.0%	2,672 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$132K	0.0%	1,090 SH	New
GOLDMAN SACHS GROUP INC	COM	$2.5M	0.3%Prev: 0.4%	3,573 SH	Decreased+36 SH
HERSHEY CO	COM	$317K	0.0%	1,912 SH	New
HIMS & HERS HEALTH INC	COM CL A	$20K	0.0%	400 SH	New
HOME DEPOT INC	COM	$7K	0.0%	18 SH	New
HONEYWELL INTL INC	COM	$932	0.0%	4 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$1.9M	0.3%Prev: 0.7%	51,635 SH	Decreased-79,254 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$103.4M	14.2%Prev: 4.8%	2,866,280 SH	Increased+2,018,729 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$34.7M	4.8%Prev: 4.8%	1,012,788 SH	Decreased+27,648 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$7.8M	1.1%Prev: 2.8%	189,510 SH	Decreased-285,566 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$35.6M	4.9%Prev: 9.6%	976,031 SH	Decreased-895,008 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$468K	0.1%Prev: 4.8%	12,956 SH	Decreased-953,848 SH
INSMED INC	COM PAR $.01	$81K	0.0%	800 SH	New
INSULET CORP	COM	$30K	0.0%Prev: 0.1%	94 SH	Decreased-2,575 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$94K	0.0%	1,688 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$4K	0.0%	24 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$14K	0.0%	46 SH	New
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$14K	0.0%	414 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.9M	0.8%Prev: 0.2%	32,369 SH	Increased+22,650 SH
INVESCO QQQ TR	UNIT SER 1	$4.6M	0.6%Prev: 0.1%	8,372 SH	Increased+6,964 SH
INVESCO QUALITY MUN INCOME T	COM	$19K	0.0%	1,986 SH	New
IONQ INC	COM	$17K	0.0%	400 SH	New
ISHARES GOLD TR	ISHARES NEW	$384K	0.1%Prev: 0.0%	6,151 SH	Increased+1,952 SH
ISHARES INC	CORE MSCI EMKT	$413K	0.1%Prev: 0.1%	6,883 SH	Decreased-1,329 SH
ISHARES INC	EMNG MKTS EQT	$19K	0.0%	370 SH	New
ISHARES TR	0-3 MNTH TREASRY	$26.0M	3.6%Prev: 3.0%	258,059 SH	Increased+33,096 SH
ISHARES TR	0-5 YR TIPS ETF	$13.2M	1.8%Prev: 1.5%	128,426 SH	Increased+17,932 SH
ISHARES TR	0-5YR HI YL CP	$785K	0.1%Prev: 0.0%	18,207 SH	Increased+10,913 SH
ISHARES TR	CORE DIV GRWTH	$838K	0.1%Prev: 0.9%	13,111 SH	Decreased-81,146 SH
ISHARES TR	CORE MSCI EAFE	$838K	0.1%Prev: 0.1%	10,041 SH	Decreased+619 SH
ISHARES TR	CORE MSCI TOTAL	$222K	0.0%Prev: 0.0%	2,875 SH	Decreased-346 SH
ISHARES TR	CORE S&P MCP ETF	$860K	0.1%Prev: 0.1%	13,867 SH	Decreased+918 SH
ISHARES TR	CORE S&P SCP ETF	$752K	0.1%Prev: 0.1%	6,883 SH	Decreased+51 SH
ISHARES TR	CORE S&P500 ETF	$2.3M	0.3%Prev: 0.3%	3,715 SH	Decreased-95 SH
ISHARES TR	CORE US AGGBD ET	$309K	0.0%Prev: 0.1%	3,111 SH	Decreased-3,007 SH
ISHARES TR	EXPONENTIAL TECH	$125K	0.0%	1,910 SH	New
ISHARES TR	FLTG RATE NT ETF	$225K	0.0%	4,407 SH	New
ISHARES TR	IBONDS 25 TRM TS	$13K	0.0%	554 SH	New
ISHARES TR	IBOXX INV CP ETF	$100K	0.0%	912 SH	New
ISHARES TR	MBS ETF	$27.2M	3.8%Prev: 3.2%	290,122 SH	Increased+32,621 SH
ISHARES TR	MSCI EAFE ETF	$183K	0.0%	2,043 SH	New
ISHARES TR	MSCI EMG MKT ETF	$13K	0.0%	270 SH	New
ISHARES TR	PFD AND INCM SEC	$1.5M	0.2%Prev: 0.2%	48,282 SH	Decreased-10,054 SH
ISHARES TR	RUS 1000 GRW ETF	$255K	0.0%	600 SH	New
ISHARES TR	RUS 1000 VAL ETF	$203K	0.0%	1,046 SH	New
ISHARES TR	RUS 2000 GRW ETF	$41K	0.0%	144 SH	New
ISHARES TR	RUS 2000 VAL ETF	$24K	0.0%	150 SH	New
ISHARES TR	RUS MD CP GR ETF	$66K	0.0%	476 SH	New
ISHARES TR	RUS MDCP VAL ETF	$34K	0.0%	258 SH	New
ISHARES TR	RUSSELL 2000 ETF	$435K	0.1%Prev: 0.1%	2,015 SH	Increased+297 SH
ISHARES TR	S&P 100 ETF	$96K	0.0%	317 SH	New
ISHARES TR	S&P 500 GRWT ETF	$275K	0.0%Prev: 0.0%	2,499 SH	Decreased
ISHARES TR	ULTRA SHORT DUR	$1.8M	0.2%Prev: 0.1%	34,758 SH	Increased+22,235 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	$14K	0.0%	136 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$274K	0.0%Prev: 0.0%	4,827 SH	Decreased-490 SH
JABIL INC	COM	$83K	0.0%Prev: 0.1%	382 SH	Decreased-1,707 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$8.3M	1.1%Prev: 0.1%	171,331 SH	Increased+152,169 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$38.5M	5.3%Prev: 3.8%	758,888 SH	Increased+186,888 SH
JOHNSON & JOHNSON	COM	$1.1M	0.1%Prev: 0.2%	6,911 SH	Decreased+1,325 SH
JPMORGAN CHASE & CO.	COM	$3.1M	0.4%	10,647 SH	New
KIMBERLY-CLARK CORP	COM	$302K	0.0%	2,341 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$2.5M	0.4%Prev: 0.4%	10,141 SH	Decreased+1,262 SH
LANTHEUS HLDGS INC	COM	$32K	0.0%	386 SH	New
LAS VEGAS SANDS CORP	COM	$842K	0.1%Prev: 0.1%	19,354 SH	Decreased+1,485 SH
LEIDOS HOLDINGS INC	COM	$2.1M	0.3%Prev: 0.2%	13,348 SH	Increased+1,597 SH
LINCOLN NATL CORP IND	COM	$12K	0.0%	360 SH	New
LISTED FDS TR	ROUNDHILL MAGNIF	$3.7M	0.5%	66,599 SH	New
LITHIA MTRS INC	COM	$56K	0.0%Prev: 0.1%	164 SH	Decreased-2,126 SH
LOCKHEED MARTIN CORP	COM	$3.0M	0.4%Prev: 0.5%	6,463 SH	Decreased+270 SH
LOWES COS INC	COM	$101K	0.0%	456 SH	New
LPL FINL HLDGS INC	COM	$2K	0.0%	4 SH	New
LULULEMON ATHLETICA INC	COM	$475	0.0%	2 SH	New
MAIN STR CAP CORP	COM	$71K	0.0%	1,200 SH	New
MANNKIND CORP	COM NEW	$703	0.0%	188 SH	New
MARSH & MCLENNAN COS INC	COM	$359K	0.0%	1,644 SH	New
MASTERBRAND INC	COMMON STOCK	$1K	0.0%	128 SH	New
MASTERCARD INCORPORATED	CL A	$25K	0.0%	44 SH	New
MCDONALDS CORP	COM	$865K	0.1%Prev: 0.1%	2,962 SH	Decreased-252 SH
MEDTRONIC PLC	SHS	$6K	0.0%	64 SH	New
MERCADOLIBRE INC	COM	$5K	0.0%	2 SH	New
MERCK & CO INC	COM	$325K	0.0%	4,105 SH	New
MERIT MED SYS INC	COM	$46K	0.0%Prev: 0.1%	494 SH	Decreased-8,103 SH
META PLATFORMS INC	CL A	$1.2M	0.2%Prev: 0.1%	1,597 SH	Increased-96 SH
MICROCHIP TECHNOLOGY INC.	COM	$2K	0.0%	34 SH	New
MICRON TECHNOLOGY INC	COM	$2.7M	0.4%Prev: 1.0%	21,808 SH	Decreased+580 SH
MICROSOFT CORP	COM	$2.8M	0.4%Prev: 0.4%	5,542 SH	Increased-1,629 SH
MIND TECHNOLOGY INC	COM NEW	$2K	0.0%	222 SH	New
MODERNA INC	COM	$2K	0.0%	80 SH	New
MONOLITHIC PWR SYS INC	COM	$31K	0.0%Prev: 0.1%	42 SH	Decreased-543 SH
MORGAN STANLEY	COM NEW	$2.6M	0.4%Prev: 0.4%	18,249 SH	Decreased+2,168 SH
NETFLIX INC	COM	$75K	0.0%	56 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$30K	0.0%Prev: 0.1%	242 SH	Decreased-4,547 SH
NIKE INC	CL B	$895K	0.1%Prev: 0.1%	12,599 SH	Increased-681 SH
NORTHROP GRUMMAN CORP	COM	$2.2M	0.3%Prev: 0.4%	4,427 SH	Decreased+284 SH
NUSCALE PWR CORP	CL A COM	$204K	0.0%	5,165 SH	New
NVIDIA CORPORATION	COM	$7.0M	1.0%Prev: 0.8%	44,438 SH	Increased+8,577 SH
OGE ENERGY CORP	COM	$18K	0.0%	400 SH	New
ONEOK INC NEW	COM	$2.3M	0.3%Prev: 0.2%	28,289 SH	Increased+8,608 SH
OPTION CARE HEALTH INC	COM NEW	$31K	0.0%Prev: 0.1%	940 SH	Decreased-20,985 SH
ORACLE CORP	COM	$1.1M	0.1%Prev: 0.1%	4,901 SH	Increased+647 SH
OREILLY AUTOMOTIVE INC	COM	$3K	0.0%	30 SH	New
PACKAGING CORP AMER	COM	$2.1M	0.3%Prev: 0.3%	11,302 SH	Increased+1,993 SH
PALO ALTO NETWORKS INC	COM	$1.3M	0.2%Prev: 0.2%	6,260 SH	Decreased-2,695 SH
PEPSICO INC	COM	$311K	0.0%	2,356 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$2.2M	0.3%Prev: 0.3%	160,762 SH	Decreased+40,065 SH
PRICE T ROWE GROUP INC	COM	$321K	0.0%	3,322 SH	New
PROCTER AND GAMBLE CO	COM	$431K	0.1%	2,705 SH	New
PROGRESSIVE CORP	COM	$6	0.0%	0 SH	New
PULTE GROUP INC	COM	$32K	0.0%Prev: 0.1%	306 SH	Decreased-4,850 SH
QUALCOMM INC	COM	$2.4M	0.3%Prev: 0.2%	14,775 SH	Increased+2,096 SH
QUANTUM SI INC	COM CL A	$4K	0.0%	2,000 SH	New
QUEST DIAGNOSTICS INC	COM	$305K	0.0%	1,698 SH	New
RESMED INC	COM	$87K	0.0%	336 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$12K	0.0%	1,000 SH	New
RTX CORPORATION	COM	$919K	0.1%	6,295 SH	New
SACHEM CAP CORP	COM	$21K	0.0%	17,152 SH	New
SAIA INC	COM	$1K	0.0%	4 SH	New
SALESFORCE INC	COM	$949K	0.1%Prev: 0.1%	3,481 SH	Increased-779 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$12K	0.0%	422 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$2.6M	0.4%	23,648 SH	New
SELECT SECTOR SPDR TR	ENERGY	$230K	0.0%	2,711 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$2.3M	0.3%	54,506 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$2.4M	0.3%	11,033 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$902K	0.1%	11,143 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$2.7M	0.4%	20,329 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$46K	0.0%	180 SH	New
SERVICENOW INC	COM	$1.5M	0.2%Prev: 0.1%	1,449 SH	Increased-6,478 SH
SILA REALTY TRUST INC	COMMON STOCK	$24K	0.0%	1,016 SH	New
SNAP INC	CL A	$1K	0.0%	122 SH	New
SNAP ON INC	COM	$262K	0.0%	843 SH	New
SPDR GOLD TR	GOLD SHS	$335K	0.0%Prev: 0.1%	1,101 SH	Decreased-485 SH
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$34K	0.0%	394 SH	New
SPDR INDEX SHS FDS	S&P NORTH AMER	$35K	0.0%	618 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.2M	0.2%	1,904 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$1.3M	0.2%	15,542 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$2.4M	0.3%	24,252 SH	New
SPDR SERIES TRUST	PORT MTG BK ETF	$125K	0.0%	5,672 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$73K	0.0%	2,164 SH	New
SPDR SERIES TRUST	PORTFOLIO LN COR	$43K	0.0%	1,908 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$13K	0.0%	494 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$26.3M	3.6%	361,186 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$159K	0.0%	3,725 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$44K	0.0%	1,450 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$212K	0.0%	2,221 SH	New
SPDR SERIES TRUST	S&P KENSHO NEW	$57K	0.0%	1,056 SH	New
STARBUCKS CORP	COM	$2K	0.0%	26 SH	New
STEEL DYNAMICS INC	COM	$14K	0.0%	112 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$110K	0.0%	2,050 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$2K	0.0%	50 SH	New
SYSCO CORP	COM	$61K	0.0%	800 SH	New
T-MOBILE US INC	COM	$2.5M	0.3%Prev: 0.2%	10,284 SH	Increased+1,638 SH
TARGET CORP	COM	$7K	0.0%	72 SH	New
TENET HEALTHCARE CORP	COM NEW	$2.7M	0.4%Prev: 0.4%	15,113 SH	Decreased-1,940 SH
TESLA INC	COM	$1.0M	0.1%Prev: 0.2%	3,227 SH	Decreased+111 SH
THE CIGNA GROUP	COM	$6K	0.0%	18 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$58K	0.0%	142 SH	New
UBER TECHNOLOGIES INC	COM	$1.1M	0.1%Prev: 0.1%	11,403 SH	Increased+656 SH
UNILEVER PLC	SPON ADR NEW	$119K	0.0%	1,944 SH	New
UNION PAC CORP	COM	$376K	0.1%Prev: 0.1%	1,634 SH	Decreased-68 SH
UNITED PARCEL SERVICE INC	CL B	$5K	0.0%	50 SH	New
UNITED RENTALS INC	COM	$2.0M	0.3%Prev: 0.2%	2,671 SH	Increased+238 SH
UNITED THERAPEUTICS CORP DEL	COM	$1.7M	0.2%Prev: 0.4%	6,034 SH	Decreased+911 SH
UNITEDHEALTH GROUP INC	COM	$83K	0.0%	265 SH	New
US BANCORP DEL	COM NEW	$324K	0.0%	7,152 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$22K	0.0%	768 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$15K	0.0%	307 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$763K	0.1%Prev: 0.2%	9,864 SH	Decreased-8,531 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.2M	0.3%Prev: 0.2%	29,694 SH	Increased+7,445 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$647K	0.1%Prev: 0.1%	13,060 SH	Increased+4,388 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$71K	0.0%	366 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$4.2M	0.6%Prev: 0.9%	9,468 SH	Decreased-6,601 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.5M	0.3%Prev: 0.6%	8,918 SH	Decreased-9,971 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.1M	0.2%Prev: 0.3%	6,759 SH	Decreased-6,424 SH
VANGUARD INDEX FDS	MID CAP ETF	$57K	0.0%	202 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.8M	0.2%Prev: 0.3%	19,713 SH	Decreased-3,602 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.5M	0.3%Prev: 0.2%	4,456 SH	Increased+2,101 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.0M	0.3%Prev: 0.6%	10,467 SH	Decreased-9,621 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.2M	0.2%Prev: 0.4%	4,153 SH	Decreased-6,956 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$810K	0.1%Prev: 0.1%	2,664 SH	Increased+290 SH
VANGUARD INDEX FDS	VALUE ETF	$2.5M	0.3%Prev: 0.6%	14,309 SH	Decreased-7,282 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.9M	0.8%Prev: 0.8%	119,782 SH	Decreased+4,750 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.1M	0.3%Prev: 0.4%	24,915 SH	Decreased-8,980 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.3M	0.2%Prev: 0.2%	22,346 SH	Decreased-3,081 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$995K	0.1%Prev: 0.1%	17,735 SH	Increased+1,284 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$563K	0.1%Prev: 0.1%	12,140 SH	Decreased-577 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$37.4M	5.1%Prev: 4.5%	636,098 SH	Increased+63,311 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$269K	0.0%	3,382 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$42K	0.0%	612 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$11.8M	1.6%Prev: 1.2%	207,307 SH	Increased+68,227 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6K	0.0%	46 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$54K	0.0%	218 SH	New
VERIZON COMMUNICATIONS INC	COM	$318K	0.0%	7,360 SH	New
VICI PPTYS INC	COM	$299K	0.0%	9,158 SH	New
VISA INC	COM CL A	$2.8M	0.4%Prev: 0.3%	7,760 SH	Increased+546 SH
VSE CORP	COM	$1.1M	0.2%Prev: 0.2%	8,507 SH	Decreased+1,590 SH
WALMART INC	COM	$6.3M	0.9%Prev: 1.1%	64,366 SH	Decreased-2,957 SH
WASTE CONNECTIONS INC	COM	$4K	0.0%	20 SH	New
WASTE MGMT INC DEL	COM	$3K	0.0%	12 SH	New
WELLS FARGO CO NEW	COM	$2.6M	0.4%	33,031 SH	New
WILLIAMS SONOMA INC	COM	$56K	0.0%Prev: 0.1%	344 SH	Decreased-2,710 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$3K	0.0%	10 SH	New
WISDOMTREE TR	US SMALLCAP FUND	$9K	0.0%	168 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$3.3M	0.5%Prev: 0.1%	50,382 SH	Increased+44,922 SH
ZOETIS INC	CL A	$61K	0.0%	392 SH	New
ZOOM COMMUNICATIONS INC	CL A	$60K	0.0%Prev: 0.1%	772 SH	Decreased-7,207 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $616K
CHARTER COMMUNICATIONS INC — $594K
CHEVRON CORPORATION — $313K
COSTCO WHOLESALE CORPORATION — $846K
EXELIXIS INC — $639K
FIDELITY MERRIMACK STR TR — $204K
FIRST TR EXCHANGE-TRADED FD — $213K
FIRST TR EXCHNG TRADED FD VI — $211K
FLEXTRONICS INTL LTD — $639K
INNOVATOR ETFS TRUST — $1.7M
INNOVATOR ETFS TRUST — $1.7M
INNOVATOR ETFS TRUST — $3.8M
INNOVATOR ETFS TRUST — $15.7M
INNOVATOR ETFS TRUST — $1.9M
INNOVATOR ETFS TRUST — $1.9M
INNOVATOR ETFS TRUST — $1.9M
INNOVATOR ETFS TRUST — $1.9M
INVESCO ACTIVELY MANAGED EXC — $4.2M
INVESCO EXCH TRADED FD TR II — $432K
ISHARES SILVER TR — $207K
… and 24 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