TFB Advisors LLC

CIK 0001965201 • 6 13F filings • May 14, 2025 – Aug 6, 2026

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Filer information

Filed by: TFB Advisors LLC, Manager Compliance Service and Support
Address: 4801 W 110TH ST, STE 200, OVERLAND PARK, KS, 66211
Phone: 5135621672
AUM: $358.0M

AUM over time

$236.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $358.0M285 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	HIGH YIELD ETF	$337K	0.1%Prev: 0.1%	8,980 SH	Increased+3,450 SH
ABBOTT LABS	COM	$213K	0.1%Prev: 0.1%	1,698 SH	Decreased-39 SH
ABBVIE INC	COM	$287K	0.1%Prev: 0.1%	1,258 SH	Decreased-77 SH
ADT INC DEL	COM	$429K	0.1%Prev: 0.1%	53,145 SH	Decreased+43 SH
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.3%Prev: 0.3%	5,013 SH	Decreased+82 SH
AFLAC INC	COM	$727K	0.2%Prev: 0.2%	6,593 SH	Increased+76 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$547K	0.2%Prev: 0.1%	3,729 SH	Increased+698 SH
ALPHABET INC	CAP STK CL A	$3.9M	1.1%Prev: 0.9%	12,346 SH	Increased-560 SH
ALPHABET INC	CAP STK CL C	$2.2M	0.6%Prev: 0.5%	7,016 SH	Increased-34 SH
ALTRIA GROUP INC	COM	$509K	0.1%Prev: 0.2%	8,822 SH	Decreased-94 SH
AMAZON COM INC	COM	$4.2M	1.2%Prev: 1.1%	18,029 SH	Increased+8 SH
AMBEV SA	SPONSORED ADR	$29K	0.0%Prev: 0.0%	11,699 SH	Increased+854 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.8M	0.5%Prev: 0.5%	23,681 SH	Increased-25 SH
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$325K	0.1%Prev: 0.1%	5,578 SH	Increased
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$422K	0.1%Prev: 0.1%	5,920 SH	Increased
AMERICAN CENTY ETF TR	INTL EQT ETF	$569K	0.2%Prev: 0.2%	6,910 SH	Increased-105 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$427K	0.1%Prev: 0.1%	4,544 SH	Increased+500 SH
AMERICAN CENTY ETF TR	US EQT ETF	$1.7M	0.5%Prev: 0.5%	15,606 SH	Increased-101 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$848K	0.2%Prev: 0.2%	11,197 SH	Increased+1,705 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.4M	0.7%Prev: 0.7%	23,150 SH	Increased-78 SH
AMGEN INC	COM	$871K	0.2%Prev: 0.2%	2,660 SH	Increased-193 SH
APOLLO GLOBAL MGMT INC	COM	$2.8M	0.8%Prev: 0.7%	19,412 SH	Increased-487 SH
APPLE INC	COM	$5.4M	1.5%Prev: 1.5%	19,844 SH	Increased-351 SH
APPLIED MATLS INC	COM	$215K	0.1%Prev: 0.1%	838 SH	Increased-102 SH
APPLOVIN CORP	COM CL A	$294K	0.1%Prev: 0.1%	437 SH	Increased+25 SH
ARCH CAP GROUP LTD	ORD	$486K	0.1%Prev: 0.1%	5,062 SH	Increased+17 SH
ARM HOLDINGS PLC	SPONSORED ADS	$390K	0.1%Prev: 0.2%	3,565 SH	Decreased+38 SH
ASML HOLDING N V	N Y REGISTRY SHS	$531K	0.1%Prev: 0.1%	496 SH	Increased+17 SH
AT&T INC	COM	$1.1M	0.3%Prev: 0.3%	42,345 SH	Decreased-163 SH
BANK AMERICA CORP	COM	$281K	0.1%Prev: 0.1%	5,115 SH	Increased-81 SH
BECTON DICKINSON & CO	COM	$313K	0.1%Prev: 0.1%	1,611 SH	Increased+39 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.0M	0.8%Prev: 0.4%	4 SH	Increased+2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	0.7%Prev: 0.7%	5,316 SH	Increased+534 SH
BIOGEN INC	COM	$431K	0.1%Prev: 0.1%	2,448 SH	Increased
BLACKROCK ETF TRUST	ISHARES US EQUIT	$736K	0.2%Prev: 0.2%	12,106 SH	Increased+2,130 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$328K	0.1%Prev: 0.1%	6,223 SH	Increased+1,533 SH
BLACKROCK INC	COM	$201K	0.1%Prev: 0.1%	188 SH	Decreased+3 SH
BLACKSTONE INC	COM	$1.6M	0.4%Prev: 0.5%	10,229 SH	Increased+684 SH
BOEING CO	COM	$353K	0.1%Prev: 0.1%	1,627 SH	Increased+22 SH
BROADCOM INC	COM	$1.7M	0.5%Prev: 0.5%	4,935 SH	Decreased-95 SH
CARVANA CO	CL A	$387K	0.1%	918 SH	New
CATERPILLAR INC	COM	$722K	0.2%Prev: 0.2%	1,261 SH	Increased-91 SH
CHEVRON CORP NEW	COM	$221K	0.1%Prev: 0.1%	1,451 SH	Decreased-54 SH
CHIPOTLE MEXICAN GRILL INC	COM	$557K	0.2%Prev: 0.2%	15,067 SH	Decreased+714 SH
CITIZENS FINL GROUP INC	COM	$248K	0.1%Prev: 0.1%	4,240 SH	Increased-50 SH
COCA COLA CO	COM	$437K	0.1%Prev: 0.1%	6,245 SH	Increased+30 SH
COHEN & STEERS TOTAL RETURN	COM	$201K	0.1%Prev: 0.1%	18,173 SH	Decreased
COMCAST CORP NEW	CL A	$230K	0.1%Prev: 0.1%	7,682 SH	Decreased-127 SH
COMPASS INC	CL A	$785K	0.2%Prev: 0.2%	74,221 SH	Increased
CONOCOPHILLIPS	COM	$224K	0.1%Prev: 0.1%	2,395 SH	Increased+14 SH
CONSTELLATION ENERGY CORP	COM	$741K	0.2%Prev: 0.2%	2,097 SH	Decreased+195 SH
COSTCO WHSL CORP NEW	COM	$549K	0.2%Prev: 0.2%	637 SH	Decreased-3 SH
CROWDSTRIKE HLDGS INC	CL A	$406K	0.1%Prev: 0.1%	867 SH	Increased+68 SH
D R HORTON INC	COM	$461K	0.1%Prev: 0.1%	3,202 SH	Decreased+224 SH
DEERE & CO	COM	$209K	0.1%Prev: 0.1%	449 SH	Increased-7 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$323K	0.1%Prev: 0.1%	6,714 SH	Decreased-35 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$464K	0.1%Prev: 0.1%	11,718 SH	Increased-4 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$390K	0.1%Prev: 0.1%	5,258 SH	Increased-18 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$588K	0.2%Prev: 0.2%	17,976 SH	Increased+5 SH
DISNEY WALT CO	COM	$396K	0.1%Prev: 0.1%	3,482 SH	Increased+218 SH
ELI LILLY & CO	COM	$1.1M	0.3%Prev: 0.2%	988 SH	Increased-10 SH
ENTERPRISE PRODS PARTNERS L	COM	$245K	0.1%Prev: 0.1%	7,634 SH	Increased+50 SH
EVEREST GROUP LTD	COM	$528K	0.1%Prev: 0.2%	1,555 SH	Decreased-324 SH
EXELIXIS INC	COM	$742K	0.2%Prev: 0.2%	16,939 SH	Increased+1,061 SH
EXXON MOBIL CORP	COM	$385K	0.1%Prev: 0.1%	3,198 SH	Decreased-1,045 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$549K	0.2%Prev: 0.1%	9,677 SH	Increased+1,293 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$6.7M	1.9%Prev: 1.6%	144,766 SH	Increased+24,289 SH
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$260K	0.1%	6,375 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$390K	0.1%Prev: 0.1%	5,487 SH	Increased-20 SH
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	$428K	0.1%Prev: 0.1%	15,808 SH	Increased+2,322 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$322K	0.1%Prev: 0.1%	13,868 SH	Decreased+532 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$1.2M	0.3%Prev: 0.3%	48,773 SH	Decreased
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$201K	0.1%Prev: 0.1%	1,312 SH	Decreased-316 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.3M	0.4%Prev: 0.4%	19,073 SH	Increased-23 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$200K	0.1%	3,345 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$675K	0.2%Prev: 0.2%	13,505 SH	Increased+63 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$282K	0.1%Prev: 0.1%	10,732 SH	Increased
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$276K	0.1%Prev: 0.1%	5,617 SH	Increased
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$277K	0.1%Prev: 0.1%	14,420 SH	Increased+165 SH
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$423K	0.1%Prev: 0.1%	8,994 SH	Increased+525 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$244K	0.1%Prev: 0.1%	5,290 SH	Decreased-291 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$360K	0.1%Prev: 0.1%	9,402 SH	Increased
FIRST TR EXCHANGE-TRADED FD	VEST INVESTMENT	$253K	0.1%Prev: 0.1%	12,585 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$226K	0.1%Prev: 0.1%	8,382 SH	Decreased-1,225 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$2.5M	0.7%Prev: 0.7%	75,505 SH	Increased+3,919 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$804K	0.2%Prev: 0.2%	15,704 SH	Increased-423 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$9.2M	2.6%Prev: 2.7%	177,553 SH	Decreased-6,349 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$792K	0.2%Prev: 0.2%	26,069 SH	Decreased-1,624 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$334K	0.1%Prev: 0.1%	13,266 SH	Decreased-574 SH
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$277K	0.1%Prev: 0.1%	10,059 SH	Decreased-372 SH
FIRST TR HIGH YIELD OPPRT 20	COM	$1.4M	0.4%Prev: 0.5%	99,881 SH	Decreased-12,801 SH
FLEXSHARES TR	M STAR DEV MKT	$463K	0.1%Prev: 0.1%	4,989 SH	Increased+71 SH
FLUENCE ENERGY INC	COM CL A	$361K	0.1%Prev: 0.1%	18,253 SH	Increased
FOX CORP	CL A COM	$1.3M	0.4%Prev: 0.3%	17,429 SH	Increased-38 SH
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$370K	0.1%Prev: 0.1%	15,148 SH	Increased+500 SH
GE AEROSPACE	COM NEW	$253K	0.1%Prev: 0.1%	821 SH	Increased-14 SH
GILEAD SCIENCES INC	COM	$343K	0.1%Prev: 0.1%	2,791 SH	Increased-35 SH
GOLDMAN SACHS GROUP INC	COM	$377K	0.1%Prev: 0.1%	429 SH	Increased-3 SH
HARTFORD INSURANCE GROUP INC	COM	$774K	0.2%Prev: 0.2%	5,618 SH	Increased+90 SH
HEARTSCIENCES INC	COM	$92K	0.0%Prev: 0.0%	29,740 SH	Decreased
HEICO CORP NEW	COM	$457K	0.1%Prev: 0.1%	1,413 SH	Increased+13 SH
HUBSPOT INC	COM	$279K	0.1%Prev: 0.1%	696 SH	Increased+151 SH
INGREDION INC	COM	$402K	0.1%Prev: 0.1%	3,646 SH	Decreased+127 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$250K	0.1%Prev: 0.1%	6,025 SH	Decreased-226 SH
INTUIT	COM	$349K	0.1%Prev: 0.1%	527 SH	Decreased-111 SH
INTUITIVE SURGICAL INC	COM NEW	$805K	0.2%Prev: 0.2%	1,421 SH	Increased-16 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$814K	0.2%Prev: 0.2%	5,881 SH	Decreased-271 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.1M	0.3%Prev: 0.3%	5,592 SH	Increased+78 SH
INVESCO QQQ TR	UNIT SER 1	$6.0M	1.7%Prev: 1.6%	9,812 SH	Increased+726 SH
ISHARES GOLD TR	ISHARES NEW	$317K	0.1%Prev: 0.1%	3,900 SH	Decreased-256 SH
ISHARES INC	CORE MSCI EMKT	$3.1M	0.9%Prev: 0.9%	46,022 SH	Increased-964 SH
ISHARES INC	MSCI CDA ETF	$560K	0.2%Prev: 0.2%	10,381 SH	Increased-226 SH
ISHARES INC	MSCI GBL MIN VOL	$1.7M	0.5%Prev: 0.5%	14,068 SH	Increased+948 SH
ISHARES INC	MSCI JAPAN ETF	$773K	0.2%	9,576 SH	New
ISHARES TR	0-5YR HI YL CP	$1.8M	0.5%Prev: 0.5%	42,929 SH	Increased+1,009 SH
ISHARES TR	1 3 YR TREAS BD	$659K	0.2%Prev: 0.2%	7,962 SH	Decreased-282 SH
ISHARES TR	10-20 YR TRS ETF	$1.0M	0.3%Prev: 0.3%	10,110 SH	Decreased-350 SH
ISHARES TR	20 YR TR BD ETF	$1.1M	0.3%Prev: 0.3%	12,567 SH	Decreased+255 SH
ISHARES TR	3 7 YR TREAS BD	$1.6M	0.4%Prev: 0.5%	13,334 SH	Decreased+22 SH
ISHARES TR	7-10 YR TRSY BD	$959K	0.3%Prev: 0.2%	9,973 SH	Increased+1,453 SH
ISHARES TR	CORE MSCI EAFE	$7.5M	2.1%Prev: 2.1%	83,869 SH	Increased+344 SH
ISHARES TR	CORE MSCI EURO	$520K	0.1%Prev: 0.1%	7,324 SH	Increased-14 SH
ISHARES TR	CORE MSCI INTL	$827K	0.2%Prev: 0.2%	10,026 SH	Increased+70 SH
ISHARES TR	CORE S&P MCP ETF	$2.4M	0.7%Prev: 0.7%	35,988 SH	Decreased-913 SH
ISHARES TR	CORE S&P SCP ETF	$417K	0.1%Prev: 0.1%	3,473 SH	Increased+133 SH
ISHARES TR	CORE S&P500 ETF	$13.9M	3.9%Prev: 2.5%	20,289 SH	Increased+7,285 SH
ISHARES TR	CORE UNIVRSL USD	$507K	0.1%	10,887 SH	New
ISHARES TR	CORE US AGGBD ET	$3.6M	1.0%Prev: 1.0%	36,242 SH	Increased+3,207 SH
ISHARES TR	EUROPE ETF	$495K	0.1%Prev: 0.1%	7,210 SH	Increased
ISHARES TR	HDG MSCI EAFE	$208K	0.1%Prev: 0.1%	5,020 SH	Increased-30 SH
ISHARES TR	HIGH YLD SYSTM B	$2.0M	0.6%Prev: 0.5%	42,025 SH	Increased+4,671 SH
ISHARES TR	IBOXX HI YD ETF	$5.9M	1.7%Prev: 1.6%	73,669 SH	Increased+3,887 SH
ISHARES TR	IBOXX INV CP ETF	$1.0M	0.3%Prev: 0.3%	9,174 SH	Increased+236 SH
ISHARES TR	INTL SEL DIV ETF	$1.9M	0.5%Prev: 0.5%	46,971 SH	Increased+2,664 SH
ISHARES TR	ISHS 1-5YR INVS	$387K	0.1%Prev: 0.1%	7,321 SH	Increased+366 SH
ISHARES TR	ISHS 5-10YR INVT	$1.8M	0.5%Prev: 0.5%	33,977 SH	Decreased-102 SH
ISHARES TR	JPMORGAN USD EMG	$792K	0.2%Prev: 0.2%	8,229 SH	Decreased-151 SH
ISHARES TR	MICRO-CAP ETF	$227K	0.1%Prev: 0.1%	1,442 SH	Increased+4 SH
ISHARES TR	MORNINGSTR US EQ	$419K	0.1%Prev: 0.1%	4,442 SH	Increased+14 SH
ISHARES TR	MRGSTR SM CP GR	$253K	0.1%Prev: 0.1%	4,554 SH	Increased+3 SH
ISHARES TR	MSCI EAFE ETF	$409K	0.1%Prev: 0.1%	4,254 SH	Increased+432 SH
ISHARES TR	MSCI EMG MKT ETF	$348K	0.1%Prev: 0.1%	6,365 SH	Increased+2,314 SH
ISHARES TR	MSCI USA MIN VOL	$279K	0.1%Prev: 0.1%	2,968 SH	Increased+36 SH
ISHARES TR	MSCI USA MMENTM	$1.5M	0.4%Prev: 0.5%	6,129 SH	Decreased+11 SH
ISHARES TR	NATIONAL MUN ETF	$970K	0.3%Prev: 0.3%	9,057 SH	Increased+44 SH
ISHARES TR	PFD AND INCM SEC	$377K	0.1%Prev: 0.1%	12,164 SH	Decreased-365 SH
ISHARES TR	RUS 1000 VAL ETF	$636K	0.2%Prev: 0.2%	3,026 SH	Increased+1 SH
ISHARES TR	RUS 2000 GRW ETF	$262K	0.1%Prev: 0.1%	811 SH	Decreased-23 SH
ISHARES TR	RUS 2000 VAL ETF	$2.0M	0.5%Prev: 0.6%	10,848 SH	Decreased-113 SH
ISHARES TR	RUS MDCP VAL ETF	$1.7M	0.5%Prev: 0.5%	12,289 SH	Decreased-326 SH
ISHARES TR	RUS MID CAP ETF	$3.6M	1.0%Prev: 1.0%	37,058 SH	Increased+458 SH
ISHARES TR	RUSSELL 2000 ETF	$3.9M	1.1%Prev: 1.1%	15,755 SH	Increased+274 SH
ISHARES TR	S&P 500 GRWT ETF	$766K	0.2%Prev: 0.2%	6,216 SH	Increased-107 SH
ISHARES TR	S&P MC 400GR ETF	$207K	0.1%Prev: 0.1%	2,132 SH	Increased+3 SH
ISHARES TR	SELECT DIVID ETF	$495K	0.1%Prev: 0.1%	3,510 SH	Increased+27 SH
ISHARES TR	TIPS BD ETF	$998K	0.3%Prev: 0.3%	9,080 SH	Decreased-9 SH
ISHARES TR	U.S. INSRNCE ETF	$334K	0.1%Prev: 0.1%	2,453 SH	Decreased-72 SH
ISHARES TR	U.S. TECH ETF	$480K	0.1%Prev: 0.1%	2,405 SH	Increased-4 SH
ISHARES TR	US CONSM STAPLES	$778K	0.2%Prev: 0.2%	11,633 SH	Decreased-254 SH
ISHARES TR	US MANUFACTURING	$356K	0.1%Prev: 0.1%	11,420 SH	Increased
ISHARES TR	US TREAS BD ETF	$1.7M	0.5%Prev: 0.5%	74,502 SH	Increased+5,107 SH
ISHARES TR	USD INV GRDE ETF	$1.4M	0.4%Prev: 0.4%	26,348 SH	Increased+1,110 SH
ISHARES U S ETF TR	U.S. TECH INDEPD	$422K	0.1%Prev: 0.1%	4,153 SH	Increased+206 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE HIGH YIEL	$287K	0.1%	5,670 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$606K	0.2%Prev: 0.2%	8,385 SH	Increased+478 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$1.2M	0.3%Prev: 0.3%	9,698 SH	Increased+94 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$209K	0.1%Prev: 0.1%	3,166 SH	Decreased-1,035 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$239K	0.1%Prev: 0.1%	4,174 SH	Increased+150 SH
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	$498K	0.1%Prev: 0.2%	7,352 SH	Decreased-1,196 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$942K	0.3%Prev: 0.3%	12,583 SH	Increased-42 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$227K	0.1%	4,493 SH	New
JOHNSON & JOHNSON	COM	$212K	0.1%	1,022 SH	New
JPMORGAN CHASE & CO.	COM	$1.2M	0.3%Prev: 0.3%	3,723 SH	Increased-24 SH
KKR & CO INC	COM	$829K	0.2%Prev: 0.2%	6,505 SH	Decreased-166 SH
KLA CORP	COM NEW	$374K	0.1%Prev: 0.1%	308 SH	Increased-7 SH
LEMONADE INC	COM	$225K	0.1%	3,162 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$114K	0.0%Prev: 0.0%	21,524 SH	Increased+2,200 SH
MANAGED PORTFOLIO SERIES	KENSINGTON CR OP	$308K	0.1%	12,317 SH	New
MARSH & MCLENNAN COS INC	COM	$284K	0.1%Prev: 0.1%	1,530 SH	Decreased-94 SH
MASTERCARD INCORPORATED	CL A	$449K	0.1%Prev: 0.1%	787 SH	Decreased-14 SH
MCDONALDS CORP	COM	$497K	0.1%Prev: 0.1%	1,625 SH	Increased+2 SH
MERCADOLIBRE INC	COM	$222K	0.1%Prev: 0.1%	110 SH	Decreased+2 SH
MERCK & CO INC	COM	$358K	0.1%Prev: 0.1%	3,397 SH	Increased-237 SH
META PLATFORMS INC	CL A	$2.0M	0.6%Prev: 0.6%	3,047 SH	Decreased+143 SH
MGIC INVT CORP WIS	COM	$459K	0.1%Prev: 0.1%	15,723 SH	Increased+2,789 SH
MICRON TECHNOLOGY INC	COM	$242K	0.1%	849 SH	New
MICROSOFT CORP	COM	$4.0M	1.1%Prev: 1.2%	8,277 SH	Decreased+7 SH
MONOLITHIC PWR SYS INC	COM	$446K	0.1%Prev: 0.1%	492 SH	Decreased-14 SH
NEUBERGER BERMAN ETF TRUST	DISRUPTERS ETF	$864K	0.2%Prev: 0.2%	24,367 SH	Increased+1,032 SH
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	$450K	0.1%Prev: 0.1%	16,511 SH	Increased+86 SH
NEWMONT CORP	COM	$1.2M	0.3%Prev: 0.1%	11,714 SH	Increased+7,048 SH
NEXTPOWER INC	CLASS A COM	$287K	0.1%	3,289 SH	New
NOVA LTD	COM	$705K	0.2%Prev: 0.2%	2,147 SH	Increased+48 SH
NRG ENERGY INC	COM NEW	$682K	0.2%Prev: 0.2%	4,283 SH	Decreased-235 SH
NVIDIA CORPORATION	COM	$10.1M	2.8%Prev: 2.9%	54,036 SH	Increased-1,621 SH
ORACLE CORP	COM	$1.6M	0.5%Prev: 0.5%	8,277 SH	Decreased+2,669 SH
PALANTIR TECHNOLOGIES INC	CL A	$556K	0.2%Prev: 0.1%	3,126 SH	Increased+1,268 SH
PALO ALTO NETWORKS INC	COM	$573K	0.2%Prev: 0.2%	3,112 SH	Decreased+54 SH
PEPSICO INC	COM	$273K	0.1%Prev: 0.1%	1,905 SH	Decreased+64 SH
PFIZER INC	COM	$207K	0.1%Prev: 0.1%	8,307 SH	Decreased-435 SH
PHILIP MORRIS INTL INC	COM	$349K	0.1%Prev: 0.1%	2,177 SH	Increased+50 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$332K	0.1%Prev: 0.1%	9,345 SH	Increased
PILGRIMS PRIDE CORP	COM	$285K	0.1%Prev: 0.1%	7,316 SH	Increased+613 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$4.1M	1.1%Prev: 1.2%	40,577 SH	Decreased-183 SH
PROCORE TECHNOLOGIES INC	COM	$396K	0.1%Prev: 0.1%	5,443 SH	Increased+862 SH
PROCTER AND GAMBLE CO	COM	$881K	0.2%Prev: 0.3%	6,147 SH	Decreased-9 SH
PROSHARES TR	PSHS ULT S&P 500	$1.4M	0.4%Prev: 1.7%	24,490 SH	Decreased-28,317 SH
PULTE GROUP INC	COM	$540K	0.2%Prev: 0.2%	4,601 SH	Decreased+132 SH
QUALCOMM INC	COM	$435K	0.1%Prev: 0.1%	2,546 SH	Increased-122 SH
REDDIT INC	CL A	$482K	0.1%Prev: 0.1%	2,095 SH	Increased+63 SH
ROBINHOOD MKTS INC	COM CL A	$845K	0.2%Prev: 0.3%	7,467 SH	Decreased-1,094 SH
ROYAL CARIBBEAN GROUP	COM	$218K	0.1%Prev: 0.1%	782 SH	Decreased-77 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$376K	0.1%Prev: 0.1%	15,424 SH	Decreased-730 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$308K	0.1%Prev: 0.1%	11,236 SH	Increased-29 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$957K	0.3%Prev: 0.3%	29,332 SH	Increased+1,593 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$298K	0.1%	10,060 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$243K	0.1%	4,443 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$224K	0.1%	5,549 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$376K	0.1%	2,610 SH	New
SELECTQUOTE INC	COM	$15K	0.0%Prev: 0.0%	10,545 SH	Decreased
SERVICENOW INC	COM	$374K	0.1%Prev: 0.1%	2,444 SH	Decreased+1,968 SH
SERVICETITAN INC	SHS CL A	$471K	0.1%Prev: 0.1%	4,422 SH	Increased+665 SH
SHERWIN WILLIAMS CO	COM	$435K	0.1%Prev: 0.1%	1,341 SH	Decreased-5 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.1M	0.3%Prev: 0.3%	6,973 SH	Increased+116 SH
SNAP ON INC	COM	$353K	0.1%Prev: 0.1%	1,025 SH	Increased+26 SH
SNOWFLAKE INC	COM SHS	$627K	0.2%Prev: 0.2%	2,859 SH	Increased+377 SH
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$369K	0.1%Prev: 0.1%	4,072 SH	Increased-26 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.4M	0.4%Prev: 0.4%	30,630 SH	Increased+241 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$421K	0.1%Prev: 0.1%	8,987 SH	Increased+702 SH
SPDR S&P 500 ETF TR	TR UNIT	$981K	0.3%Prev: 0.3%	1,439 SH	Increased-25 SH
SPDR SERIES TRUST	STATE STREET SPD	$7.2M	2.0%	105,250 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$768K	0.2%Prev: 0.2%	1,323 SH	Decreased+78 SH
SUN LIFE FINANCIAL INC.	COM	$437K	0.1%Prev: 0.1%	7,000 SH	Increased
SYNCHRONY FINANCIAL	COM	$1.2M	0.3%Prev: 0.3%	14,953 SH	Increased-51 SH
TAYLOR MORRISON HOME CORP	COM	$373K	0.1%Prev: 0.1%	6,338 SH	Decreased+74 SH
TESLA INC	COM	$1.1M	0.3%Prev: 0.3%	2,480 SH	Increased+139 SH
TRADEWEB MKTS INC	CL A	$361K	0.1%Prev: 0.1%	3,354 SH	Decreased-1,013 SH
UBER TECHNOLOGIES INC	COM	$407K	0.1%Prev: 0.1%	4,984 SH	Decreased-70 SH
UNITED AIRLS HLDGS INC	COM	$652K	0.2%Prev: 0.2%	5,834 SH	Increased-334 SH
UNITED THERAPEUTICS CORP DEL	COM	$1.3M	0.4%Prev: 0.4%	2,716 SH	Increased-167 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$314K	0.1%Prev: 0.1%	10,683 SH	Increased+565 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$251K	0.1%Prev: 0.1%	3,221 SH	Decreased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$532K	0.1%Prev: 0.2%	7,187 SH	Decreased-855 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$921K	0.3%Prev: 0.3%	19,052 SH	Decreased-917 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$2.0M	0.6%Prev: 0.6%	9,638 SH	Decreased-356 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.7M	0.8%Prev: 0.7%	5,608 SH	Increased+898 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$287K	0.1%Prev: 0.1%	910 SH	Increased-26 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$3.6M	1.0%Prev: 1.1%	12,847 SH	Decreased+77 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$5.6M	1.6%Prev: 1.6%	31,519 SH	Increased+327 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.1M	0.3%Prev: 0.3%	3,928 SH	Decreased-22 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$507K	0.1%Prev: 0.1%	5,730 SH	Decreased-14 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$18.6M	5.2%Prev: 5.3%	29,700 SH	Increased-483 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.8M	1.3%Prev: 1.4%	22,686 SH	Increased-13 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.4M	1.2%Prev: 1.2%	16,867 SH	Increased+879 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$2.3M	0.6%Prev: 0.7%	7,603 SH	Decreased-30 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.8M	1.6%Prev: 1.2%	17,190 SH	Increased+4,711 SH
VANGUARD INDEX FDS	VALUE ETF	$2.2M	0.6%Prev: 0.6%	11,442 SH	Decreased-421 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$291K	0.1%Prev: 0.1%	3,962 SH	Increased-35 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$503K	0.1%Prev: 0.1%	9,358 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$419K	0.1%Prev: 0.1%	2,921 SH	Decreased-153 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$299K	0.1%Prev: 0.1%	2,123 SH	Increased+37 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$718K	0.2%Prev: 0.2%	8,568 SH	Decreased-1,037 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.1M	0.3%Prev: 0.3%	22,459 SH	Increased+852 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$604K	0.2%Prev: 0.2%	6,074 SH	Increased+821 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.1M	1.7%Prev: 1.7%	27,689 SH	Increased+31 SH
VANGUARD STAR FDS	VG TL INTL STK F	$433K	0.1%Prev: 0.1%	5,738 SH	Increased+145 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.3M	0.3%Prev: 0.3%	20,053 SH	Increased+5,436 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$1.1M	0.3%Prev: 0.3%	5,803 SH	Increased+192 SH
VANGUARD WELLINGTON FD	US MULTIFACTOR	$2.3M	0.6%Prev: 0.6%	14,973 SH	Increased+1,528 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.0M	0.8%Prev: 0.7%	20,765 SH	Increased+2,528 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$891K	0.2%Prev: 0.2%	9,896 SH	Increased+72 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$361K	0.1%Prev: 0.1%	1,209 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$472K	0.1%Prev: 0.2%	626 SH	Decreased-270 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$523K	0.1%	2,081 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$9.1M	2.6%Prev: 2.6%	64,801 SH	Increased+91 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$14.8M	4.1%Prev: 4.2%	35,774 SH	Increased-328 SH
VEEVA SYS INC	CL A COM	$767K	0.2%Prev: 0.3%	3,434 SH	Decreased+1 SH
VERIZON COMMUNICATIONS INC	COM	$718K	0.2%Prev: 0.2%	17,627 SH	Decreased-108 SH
VISA INC	COM CL A	$1.1M	0.3%Prev: 0.3%	3,195 SH	Decreased-108 SH
VISTRA CORP	COM	$741K	0.2%Prev: 0.4%	4,593 SH	Decreased-1,369 SH
WALMART INC	COM	$315K	0.1%Prev: 0.1%	2,824 SH	Increased-54 SH
WELLS FARGO CO NEW	COM	$217K	0.1%	2,331 SH	New
WESTERN ASSET HIGH YIELD OPP	COM	$1.0M	0.3%Prev: 0.3%	91,322 SH	Decreased
WESTERN DIGITAL CORP	COM	$236K	0.1%	1,370 SH	New
WISDOMTREE TR	WISDOMTREE US VA	$240K	0.1%Prev: 0.1%	2,570 SH	Increased

Sold (vs prior filing)

BITMINE IMMERSION TECNOLOGIE — $295K
BNY MELLON ETF TRUST — $356K
BUILDERS FIRSTSOURCE INC — $242K
DOCUSIGN INC — $213K
DRAFTKINGS INC NEW — $350K
FIDELITY WISE ORIGIN BITCOIN — $237K
FIRST TR EXCHANGE-TRADED FD — $221K
FIRST TR EXCHNG TRADED FD VI — $209K
ISHARES INC — $767K
ISHARES TR — $548K
ISHARES TR — $220K
KIMBERLY-CLARK CORP — $233K
NETFLIX INC — $210K
PIMCO CORPORATE & INCOME OPP — $146K
REALTY INCOME CORP — $221K
SELECT SECTOR SPDR TR — $229K
SELECT SECTOR SPDR TR — $398K
SPDR SERIES TRUST — $770K
SPDR SERIES TRUST — $216K
SPDR SERIES TRUST — $1.8M
… and 12 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001965201-26-000001	$358.0M	View
Nov 4, 2025	Q3 2025	13F-HR	0001965201-25-000004	$343.4M	View
Aug 6, 2026	Q2 2026