Thompson David Blair

CIK 0002150492 • 4 13F filings • Aug 14, 2026 – Aug 14, 2026

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Filer information

Filed by: Thompson David Blair, Compliance Consultant
Address: 4500 CAMERON VALLEY PKWY, SUITE 130, CHARLOTTE, NC, 28211
Phone: 720-464-0118
AUM: $175.3M

AUM over time

$175.3M

Sector allocation over time

Past 4 quarters

Q4 2025

Q4 2024

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $200.0M212 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$571K	0.3%Prev: 0.3%	2,271 SH	Increased+53 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$280K	0.1%Prev: 0.2%	4,978 SH	Decreased-19 SH
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.6%Prev: 0.2%	2,193 SH	Increased+764 SH
AEROVIRONMENT INC	COM	$495K	0.2%	2,996 SH	New
ALPHABET INC	CAP STK CL A	$4.2M	2.1%Prev: 2.0%	11,631 SH	Increased-403 SH
ALPHABET INC	CAP STK CL C	$925K	0.5%Prev: 0.4%	2,618 SH	Increased+86 SH
ALPS ETF TR	ALERIAN MLP	$675K	0.3%Prev: 0.4%	13,017 SH	Increased+258 SH
AMAZON COM INC	COM	$5.0M	2.5%Prev: 2.5%	21,097 SH	Increased-226 SH
AMERICAN EXPRESS CO	COM	$315K	0.2%	931 SH	New
AMPHENOL CORP	CL A	$282K	0.1%	1,601 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$2.7M	1.3%Prev: 1.4%	58,321 SH	Increased+2,317 SH
AMPLIFY ETF TR	JR SILV MINE ETF	$2.9M	1.4%	111,167 SH	New
ANTERO MIDSTREAM CORP	COM	$212K	0.1%Prev: 0.2%	9,336 SH	Decreased-4,410 SH
APPLE INC	COM	$2.8M	1.4%Prev: 1.3%	9,798 SH	Increased+564 SH
APPLIED MATLS INC	COM	$2.1M	1.1%Prev: 0.9%	2,960 SH	Increased-1,545 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$592K	0.3%	5,318 SH	New
ARISTA NETWORKS INC	COM SHS	$458K	0.2%	2,697 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$686K	0.3%	1,934 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$237K	0.1%Prev: 0.2%	119 SH	Decreased-124 SH
ASTERA LABS INC	COM	$287K	0.1%	594 SH	New
AT&T INC	COM	$390K	0.2%Prev: 0.4%	18,842 SH	Decreased-4,686 SH
BAKER HUGHES COMPANY	CL A	$324K	0.2%Prev: 0.2%	5,835 SH	Increased+1,345 SH
BANK OF AMER CORP	COM	$935K	0.5%	16,414 SH	New
BARRICK MNG CORP	COM SHS	$925K	0.5%Prev: 0.6%	25,185 SH	Decreased-2,124 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$6.0M	3.0%Prev: 3.3%	8 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.7%Prev: 0.9%	2,896 SH	Decreased-304 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$282K	0.1%	5,388 SH	New
BLOOM ENERGY CORP	COM CL A	$262K	0.1%	865 SH	New
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$599K	0.3%Prev: 0.4%	13,313 SH	Decreased-496 SH
BROADCOM INC	COM	$4.2M	2.1%Prev: 2.4%	11,045 SH	Decreased-2,602 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$303K	0.2%Prev: 0.2%	7,872 SH	Increased+541 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$304K	0.2%	6,177 SH	New
CAPITAL ONE FINL CORP	COM	$247K	0.1%	1,233 SH	New
CATERPILLAR INC	COM	$241K	0.1%	226 SH	New
CHENIERE ENERGY INC	COM NEW	$854K	0.4%Prev: 0.8%	3,575 SH	Decreased-1,392 SH
CHEVRON CORPORATION	COM	$1.1M	0.6%Prev: 1.3%	6,783 SH	Decreased-4,352 SH
CHUBB LIMITED	COM	$346K	0.2%	1,016 SH	New
CIENA CORP	COM NEW	$286K	0.1%	583 SH	New
CISCO SYS INC	COM	$631K	0.3%Prev: 0.3%	5,371 SH	Increased-1,347 SH
CITIGROUP INC	COM NEW	$293K	0.1%	2,092 SH	New
COCA COLA CO	COM	$341K	0.2%Prev: 0.2%	4,201 SH	Increased-236 SH
COLGATE PALMOLIVE CO	COM	$497K	0.2%Prev: 0.1%	5,420 SH	Increased+3,050 SH
COMFORT SYS USA INC	COM	$874K	0.4%	441 SH	New
CONOCOPHILLIPS	COM	$1.4M	0.7%Prev: 1.1%	13,042 SH	Decreased-975 SH
COSTCO WHOLESALE CORPORATION	COM	$727K	0.4%Prev: 0.5%	777 SH	Decreased-29 SH
CSX CORP	COM	$210K	0.1%Prev: 0.1%	4,428 SH	Increased-518 SH
DATADOG INC	CL A COM	$455K	0.2%Prev: 0.1%	1,747 SH	Increased-17 SH
DEVON ENERGY CORP NEW	COM	$1.2M	0.6%Prev: 0.3%	28,182 SH	Increased+19,241 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$607K	0.3%Prev: 0.4%	16,300 SH	Decreased-3,000 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$650K	0.3%	14,650 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$597K	0.3%Prev: 0.4%	11,550 SH	Decreased-2,500 SH
DISNEY WALT CO	COM	$350K	0.2%Prev: 0.2%	3,634 SH	Decreased-354 SH
DOUBLELINE OPPORTUNISTIC CR	COM	$1.4M	0.7%Prev: 1.0%	97,976 SH	Decreased-16,483 SH
DUKE ENERGY CORP NEW	COM NEW	$553K	0.3%Prev: 0.3%	4,368 SH	Decreased+89 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$1.3M	0.6%Prev: 0.6%	11,008 SH	Increased+1,559 SH
EATON CORP PLC	SHS	$415K	0.2%Prev: 0.3%	974 SH	Decreased-602 SH
ECOLAB INC	COM	$262K	0.1%	940 SH	New
ECOPETROL S A	SPONSORED ADS	$635K	0.3%Prev: 0.1%	44,600 SH	Increased+29,100 SH
ELEVANCE HEALTH INC FORMERLY	COM	$234K	0.1%	606 SH	New
ELI LILLY & CO	COM	$541K	0.3%Prev: 0.2%	451 SH	Increased+72 SH
EMERSON ELEC CO	COM	$422K	0.2%Prev: 0.2%	2,948 SH	Increased+266 SH
ENBRIDGE INC	COM	$391K	0.2%Prev: 0.2%	7,213 SH	Increased+100 SH
ENERGY FUELS INC	COM NEW	$927K	0.5%Prev: 0.7%	63,898 SH	Decreased-207 SH
EQT CORP	COM	$480K	0.2%Prev: 0.2%	9,029 SH	Increased+3,409 SH
EQUINIX INC	COM	$366K	0.2%	351 SH	New
ETF SER SOLUTIONS	APTUS COLLRD INV	$331K	0.2%Prev: 0.2%	7,170 SH	Increased
ETF SER SOLUTIONS	CLEARSHS ULTRA	$762K	0.4%Prev: 0.5%	7,610 SH	Decreased-1,483 SH
ETF SER SOLUTIONS	DEFIA QUANT ETF	$327K	0.2%	1,977 SH	New
EXXON MOBIL CORP	COM	$574K	0.3%Prev: 0.4%	4,196 SH	Decreased-337 SH
FIDELITY COVINGTON TRUST	FUN LAR COR ETF	$480K	0.2%	8,146 SH	New
FIDELITY ETHEREUM FD	SHS	$1.5M	0.8%Prev: 1.2%	96,504 SH	Decreased-2,348 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$363K	0.2%Prev: 0.2%	15,214 SH	Decreased-2,585 SH
FLOWSERVE CORP	COM	$369K	0.2%	4,981 SH	New
FORD MTR CO	COM	$185K	0.1%Prev: 0.1%	13,282 SH	Increased+300 SH
FREEPORT MCMORAN INC	CL B	$3.7M	1.8%Prev: 1.2%	58,443 SH	Increased+22,962 SH
GE AEROSPACE	COM NEW	$250K	0.1%	670 SH	New
GLOBAL X FDS	1 3 MO T BI ET	$430K	0.2%	4,289 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$3.3M	1.7%	50,626 SH	New
GLOBAL X FDS	GLBX MSCI COLUM	$579K	0.3%	13,900 SH	New
GLOBAL X FDS	SPACE TECH ETF	$1.6M	0.8%	29,889 SH	New
GLOBAL X FDS	US PFD ETF	$313K	0.2%Prev: 0.2%	16,771 SH	Decreased-3,762 SH
GOLDMAN SACHS ETF TR	MUNI INCOME ETF	$1.2M	0.6%Prev: 0.9%	22,939 SH	Decreased-7,243 SH
GOLDMAN SACHS ETF TR	NASDA 100 ETF	$1.3M	0.7%	22,223 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$760K	0.4%Prev: 0.3%	13,682 SH	Increased+2,349 SH
GOLDMAN SACHS GROUP INC	COM	$786K	0.4%Prev: 0.4%	777 SH	Increased-32 SH
GRAYSCALE ETHEREUM STAKING E	SHS	$236K	0.1%	18,534 SH	New
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	$347K	0.2%	69,000 SH	New
HOME DEPOT INC	COM	$634K	0.3%Prev: 0.2%	1,797 SH	Increased+843 SH
INTEL CORP	COM	$659K	0.3%Prev: 0.1%	4,722 SH	Increased-158 SH
INTERNATIONAL BUSINESS MACHS	COM	$996K	0.5%	3,542 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$256K	0.1%Prev: 0.1%	5,630 SH	Increased+42 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$591K	0.3%Prev: 0.2%	3,660 SH	Increased+14 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$201K	0.1%Prev: 0.2%	9,869 SH	Decreased-3,568 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$223K	0.1%	1,728 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$204K	0.1%	3,331 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.8M	0.9%Prev: 0.7%	2,459 SH	Increased+228 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$435K	0.2%	13,073 SH	New
ISHARES GOLD TR	ISHARES NEW	$383K	0.2%Prev: 0.4%	5,078 SH	Decreased-2,727 SH
ISHARES INC	CORE MSCI EMKT	$569K	0.3%Prev: 0.2%	6,870 SH	Increased+2,380 SH
ISHARES INC	US PWR INFRA ETF	$1.2M	0.6%	44,590 SH	New
ISHARES SILVER TR	ISHARES	$353K	0.2%Prev: 0.2%	6,598 SH	Decreased+361 SH
ISHARES TR	0-3 MTH TREASURY	$201K	0.1%	1,999 SH	New
ISHARES TR	3 7 YR TREAS BD	$592K	0.3%Prev: 1.1%	5,042 SH	Decreased-10,483 SH
ISHARES TR	CORE DIV GRWTH	$2.9M	1.4%Prev: 1.3%	38,080 SH	Increased+4,937 SH
ISHARES TR	CORE HIGH DV ETF	$1.1M	0.6%Prev: 0.7%	41,382 SH	Decreased+32,247 SH
ISHARES TR	CORE S&P500 ETF	$3.1M	1.5%Prev: 1.6%	4,099 SH	Increased-193 SH
ISHARES TR	CRE U S REIT ETF	$1.2M	0.6%Prev: 0.1%	17,375 SH	Increased+13,484 SH
ISHARES TR	INTL SEL DIV ETF	$202K	0.1%Prev: 0.1%	4,883 SH	Decreased+42 SH
ISHARES TR	MSCI EMG MKT ETF	$583K	0.3%Prev: 0.3%	8,525 SH	Increased-281 SH
ISHARES TR	MSCI US GARP ETF	$584K	0.3%	7,075 SH	New
ISHARES TR	MSCI USA MIN ETF	$1.7M	0.9%	17,668 SH	New
ISHARES TR	NATIONAL MUN ETF	$861K	0.4%Prev: 0.5%	8,000 SH	Decreased-190 SH
ISHARES TR	SHRT NAT MUN ETF	$1.8M	0.9%Prev: 1.0%	16,628 SH	Decreased-244 SH
ISHARES TR	TRUST ISHARE 0-1	$805K	0.4%Prev: 0.5%	7,299 SH	Decreased-945 SH
ISHARES TR	ULTRA SHORT DUR	$224K	0.1%Prev: 0.1%	4,420 SH	Decreased-615 SH
ISHARES TR	US AER DEF ETF	$416K	0.2%Prev: 0.2%	1,716 SH	Increased+361 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.3M	0.7%Prev: 0.7%	21,333 SH	Increased-1,796 SH
JD COM INC	SPON ADS CL A	$985K	0.5%Prev: 0.7%	38,650 SH	Decreased-3,200 SH
JOHNSON & JOHNSON	COM	$1.6M	0.8%Prev: 1.0%	6,335 SH	Decreased-608 SH
JPMORGAN CHASE & CO	COM	$2.4M	1.2%Prev: 1.1%	7,402 SH	Increased+650 SH
KIMBERLY-CLARK CORP	COM	$583K	0.3%	5,308 SH	New
LAM RESEARCH CORP	COM NEW	$892K	0.4%Prev: 0.2%	2,059 SH	Increased+523 SH
LINDE PLC	SHS	$265K	0.1%Prev: 0.1%	511 SH	Increased+74 SH
LISTED FDS TR	SWAN HEDGED EQTY	$2.2M	1.1%Prev: 1.2%	82,627 SH	Increased-5,098 SH
LITHIUM AMERS CORP NEW	COM SHS	$561K	0.3%	145,772 SH	New
LUMEN TECHNOLOGIES INC	COM	$83K	0.0%Prev: 0.1%	10,762 SH	Decreased-13,621 SH
MARVELL TECHNOLOGY INC	COM	$710K	0.4%	2,385 SH	New
MASTERCARD INCORPORATED	CL A	$342K	0.2%	665 SH	New
MCDONALDS CORP	COM	$646K	0.3%Prev: 0.3%	2,390 SH	Increased+458 SH
META PLATFORMS INC	CL A	$2.1M	1.0%Prev: 1.3%	3,704 SH	Decreased-114 SH
MICRON TECHNOLOGY INC	COM	$3.0M	1.5%Prev: 1.0%	2,605 SH	Increased-2,745 SH
MICROSOFT CORP	COM	$2.3M	1.1%Prev: 1.1%	6,083 SH	Increased+672 SH
MP MATERIALS CORP	COM CL A	$672K	0.3%	11,998 SH	New
NEBIUS GROUP N V	SHS CLASS A	$297K	0.1%	1,075 SH	New
NEOS ETF TRUST	NEOS ENH INC 1-3	$276K	0.1%	5,534 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$1.6M	0.8%Prev: 0.7%	29,726 SH	Increased+4,220 SH
NETFLIX INC	COM	$288K	0.1%Prev: 0.2%	4,039 SH	Decreased-397 SH
NEWMONT CORP	COM	$1.6M	0.8%Prev: 0.7%	17,513 SH	Increased+5,596 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$842K	0.4%Prev: 0.6%	79,703 SH	Decreased-14,539 SH
NVIDIA CORPORATION	COM	$6.1M	3.0%Prev: 3.0%	30,428 SH	Increased+285 SH
ONEOK INC NEW	COM	$792K	0.4%Prev: 0.6%	9,114 SH	Decreased-2,439 SH
ORACLE CORP	COM	$1.1M	0.6%Prev: 0.6%	7,599 SH	Increased+102 SH
PACER FDS TR	US CASH COWS 100	$410K	0.2%Prev: 0.4%	6,592 SH	Decreased-4,629 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.6%Prev: 0.5%	10,798 SH	Increased+4,261 SH
PEPSICO INC	COM	$251K	0.1%Prev: 0.2%	1,855 SH	Decreased-635 SH
PROCTER & GAMBLE CO	COM	$2.4M	1.2%Prev: 1.2%	16,132 SH	Increased+1,839 SH
PROGRESSIVE CORP	COM	$497K	0.2%	2,277 SH	New
PROSHARES TR	PSHS ULT S&P 500	$938K	0.5%Prev: 0.5%	13,925 SH	Increased-2,625 SH
PROSHARES TR	S&P 500 DV ARIST	$387K	0.2%	6,887 SH	New
QUANTA SVCS INC	COM	$405K	0.2%	563 SH	New
RAYMOND JAMES FINL INC	COM	$417K	0.2%	2,741 SH	New
ROBINHOOD MKTS INC	COM CL A	$960K	0.5%	9,572 SH	New
RTX CORPORATION	COM	$781K	0.4%Prev: 0.5%	4,118 SH	Decreased-583 SH
SCHWAB CHARLES CORP	COM	$314K	0.2%Prev: 0.2%	3,398 SH	Increased+314 SH
SCHWAB STRATEGIC TR	INT-TRM U S TRES	$365K	0.2%	14,784 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$266K	0.1%Prev: 0.2%	8,374 SH	Decreased-899 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$671K	0.3%	12,642 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$402K	0.2%	8,858 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$384K	0.2%Prev: 0.2%	11,443 SH	Increased
SLB LIMITED	COM STK	$344K	0.2%Prev: 0.2%	7,400 SH	Decreased+241 SH
SOUTHERN CO	COM	$948K	0.5%Prev: 0.5%	9,909 SH	Increased+1,341 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$413K	0.2%	2,418 SH	New
SPDR GOLD TR	GOLD SHS	$1.1M	0.5%Prev: 0.7%	2,900 SH	Decreased-50 SH
SPDR INDEX SHS FDS	ST STR PO EX ETF	$963K	0.5%	19,110 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$1.6M	0.8%	17,348 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$778K	0.4%	6,539 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$381K	0.2%	4,197 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$321K	0.2%	6,720 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$280K	0.1%Prev: 0.2%	6,965 SH	Decreased
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$318K	0.2%	8,064 SH	New
SSGA ACTIVE TR	ST STR SECTO ETF	$241K	0.1%	9,409 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.7M	2.4%Prev: 2.5%	6,298 SH	Increased-497 SH
STRATEGY INC	CL A NEW	$716K	0.4%Prev: 0.6%	8,232 SH	Decreased-173 SH
SUPER MICRO COMPUTER INC	COM NEW	$370K	0.2%	12,614 SH	New
T ROWE PRICE EXCHANGE-TRADED	INTER MU IN ETF	$469K	0.2%	9,156 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.4M	0.7%Prev: 0.7%	3,036 SH	Increased-374 SH
TERADYNE INC	COM	$210K	0.1%	435 SH	New
TESLA INC	COM	$2.9M	1.4%Prev: 0.9%	6,838 SH	Increased+2,449 SH
THERMO FISHER SCIENTIFIC INC	COM	$385K	0.2%Prev: 0.2%	768 SH	Increased+108 SH
TIDAL TRUST II	BLUE CH ASSE ETF	$700K	0.4%	22,227 SH	New
TIDAL TRUST II	CHES TR FIXE ETF	$1.2M	0.6%	63,433 SH	New
TOTALENERGIES SE	ACT	$210K	0.1%Prev: 0.1%	2,700 SH	Decreased
TRUIST FINL CORP	COM	$464K	0.2%	9,319 SH	New
UBER TECHNOLOGIES INC	COM	$2.0M	1.0%Prev: 0.9%	27,729 SH	Increased+6,540 SH
UNION PAC CORP	COM	$310K	0.2%	1,139 SH	New
UNITED PARCEL SVCS INC	CL B	$981K	0.5%Prev: 0.4%	9,130 SH	Increased+2,017 SH
UNITEDHEALTH GROUP INC	COM	$1.8M	0.9%Prev: 0.7%	4,388 SH	Increased-240 SH
US BANCORP	COM NEW	$215K	0.1%	3,552 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$1.8M	0.9%Prev: 1.3%	23,483 SH	Decreased-983 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$218K	0.1%	4,234 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$3.3M	1.7%Prev: 2.3%	33,790 SH	Decreased-400 SH
VANECK ETF TRUST	OIL SERVICES ETF	$2.9M	1.5%Prev: 4.3%	7,818 SH	Decreased-10,572 SH
VANECK ETF TRUST	RARE EAR STR ETF	$772K	0.4%	8,722 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$206K	0.1%	314 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.4M	0.7%Prev: 0.6%	16,613 SH	Increased+14,219 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$400K	0.2%Prev: 0.3%	583 SH	Decreased-354 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$399K	0.2%Prev: 0.2%	7,950 SH	Increased
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$202K	0.1%Prev: 0.1%	4,311 SH	Decreased
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$622K	0.3%Prev: 0.4%	10,690 SH	Decreased-402 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$762K	0.4%Prev: 0.4%	3,219 SH	Increased-136 SH
VANGUARD WORLD FD	INF TECH ETF	$343K	0.2%Prev: 0.1%	2,872 SH	Increased+2,513 SH
VERIZON COMMUNICATIONS INC	COM	$691K	0.3%Prev: 0.5%	16,328 SH	Decreased-95 SH
VICOR CORP	COM	$1.8M	0.9%Prev: 0.7%	4,686 SH	Increased-2,849 SH
VIPER ENERGY INC	CL A	$468K	0.2%Prev: 0.8%	11,043 SH	Decreased-18,592 SH
VISTRA CORP	COM	$1.2M	0.6%Prev: 0.2%	7,318 SH	Increased+5,521 SH
WALMART INC	COM	$822K	0.4%Prev: 0.5%	7,259 SH	Increased+834 SH
WASTE MGMT INC DEL	COM	$458K	0.2%Prev: 0.5%	2,056 SH	Decreased-1,621 SH
WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	$577K	0.3%	16,830 SH	New
WESTERN DIGITAL CORP	COM	$347K	0.2%	544 SH	New
WHEATON PRECIOUS METALS CORP	COM	$247K	0.1%Prev: 0.2%	2,200 SH	Decreased
WHITEFIBER INC	SHS	$633K	0.3%	16,300 SH	New
WILLIAMS COS INC	COM	$893K	0.4%Prev: 0.2%	12,017 SH	Increased+6,628 SH

Sold (vs prior filing)

AMERICAN ELEC PWR CO INC — $693K
AMPLIFY ETF TR — $3.4M
BANK AMERICA CORP — $812K
BROOKFIELD CORP — $247K
BROOKFIELD RENEWABLE CORP — $422K
CAPITAL GROUP DIVIDEND VALUE — $894K
DIMENSIONAL ETF TRUST — $665K
ENTERGY CORP NEW — $201K
FIDELITY COVINGTON TRUST — $417K
GLOBAL X FDS — $3.8M
GLOBAL X FDS — $709K
GOLDMAN SACHS ETF TR — $1.2M
HONEYWELL INTL INC — $201K
ISHARES INC — $835K
ISHARES TR — $266K
ISHARES TR — $1.7M
ISHARES TR — $501K
NEOS ETF TRUST — $229K
REDWOOD TRUST INC — $82K
SCHWAB STRATEGIC TR — $368K
… and 12 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Aug 14, 2026	Q4 2025	13F-HR	0002150492-26-000002	$175.3M	View
Aug 14, 2026	Q4 2024	13F-HR	0002150492-26-000004	$137.3M	View
Aug 14, 2026	Q2 2026