Tidemark, LLC

CIK 0002009591 • 6 13F filings • May 9, 2025 – Aug 10, 2026

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Filer information

Filed by: Tidemark, LLC, COO
Address: 5405 MOREHOUSE DR., SUITE 345, SAN DIEGO, CA, 92121
Phone: 888-791-0197
AUM: $351.9M

AUM over time

$444.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $310.3M553 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	Common Stock	$55K	0.0%	364 SH	New
ABBOTT LABORATORIES	Common Stock	$17K	0.0%	128 SH	New
ABBVIE INC	Common Stock	$58K	0.0%	313 SH	New
ABERCROMBIE & FITCH	Common Stock	$20K	0.0%	245 SH	New
ABRDN PHYSICAL	ETF	$7K	0.0%	54 SH	New
ACCENTURE PLC	Common Stock	$12K	0.0%	39 SH	New
ADOBE INC	Common Stock	$21K	0.0%	53 SH	New
ADVANCED MICRO	Common Stock	$133K	0.0%	939 SH	New
AEROVIRONMENT INC	Common Stock	$21K	0.0%	75 SH	New
AIR PRODUCTS	Common Stock	$1K	0.0%	4 SH	New
AIRBNB INC	Common Stock	$21K	0.0%	160 SH	New
ALEXANDRIA REAL	Common Stock	$6K	0.0%	80 SH	New
ALIBABA GROUP	Common Stock	$96K	0.0%	847 SH	New
ALLSTATE CORP	Common Stock	$2K	0.0%	11 SH	New
ALPHABET INC	Common Stock	$1.1M	0.4%	6,352 SH	New
ALPHATEC HOLDINGS	Common Stock	$100K	0.0%	9,054 SH	New
ALTRIA GROUP	Common Stock	$16K	0.0%	280 SH	New
AMAZON COM	Common Stock	$2.4M	0.8%	11,103 SH	New
AMCOR PLC	Common Stock	$12K	0.0%	1,305 SH	New
AMERICAN EXPRESS	Common Stock	$225K	0.1%	707 SH	New
AMERICAN HEALTHCARE	Common Stock	$86K	0.0%	2,345 SH	New
AMERICAN INTL	Common Stock	$1K	0.0%	14 SH	New
AMERICAN WATER	Common Stock	$14K	0.0%	100 SH	New
AMGEN INC	Common Stock	$9K	0.0%	34 SH	New
AMPHENOL CORP	Common Stock	$5K	0.0%	48 SH	New
AMPLIFY ALTERNATIVE	ETF	$4K	0.0%	242 SH	New
AMPLIFY BLOCKCHAIN	ETF	$15K	0.0%	256 SH	New
AMPLIFY CWP	ETF	$691K	0.2%	17,780 SH	New
AMPLIFY CYBERSECURITY	ETF	$26K	0.0%	300 SH	New
AMPLIFY HIGH	ETF	$250K	0.1%	21,338 SH	New
AMPLIFY TR	ETF	$4K	0.0%	73 SH	New
ANALOG DEVICES	Common Stock	$2K	0.0%	9 SH	New
ANGLOGOLD ASHANTI	Common Stock	$237	0.0%	5 SH	New
AON PLC	Common Stock	$2K	0.0%	5 SH	New
APPFOLIO INC	Common Stock	$28K	0.0%	120 SH	New
APPLE INC	Common Stock	$3.7M	1.2%	18,202 SH	New
APPLIED MATERIALS	Common Stock	$197K	0.1%	1,074 SH	New
ARCHER AVIATION	Common Stock	$43K	0.0%	4,000 SH	New
ARK GENOMIC	ETF	$7K	0.0%	277 SH	New
ARK INNOVATION	ETF	$18K	0.0%	261 SH	New
ARS PHARMACEUTICALS	Common Stock	$29K	0.0%	1,669 SH	New
ARTHUR J	Common Stock	$6K	0.0%	18 SH	New
ASE TECHNOLOGY	Common Stock	$7K	0.0%	713 SH	New
ASML HOLDING	Common Stock	$277K	0.1%	346 SH	New
ASTRAZENECA PLC	Common Stock	$4K	0.0%	64 SH	New
AT&T INC	Common Stock	$107K	0.0%	3,705 SH	New
AURINIA PHARMACEUTICALS	Common Stock	$37K	0.0%	4,340 SH	New
AUTODESK INC	Common Stock	$2K	0.0%	7 SH	New
AUTOZONE INC	Common Stock	$4K	0.0%	1 SH	New
AVANOS MEDICAL	Common Stock	$208	0.0%	17 SH	New
AVANTIS EMERGING	ETF	$168K	0.1%	2,453 SH	New
AXOS FINANCIAL	Common Stock	$28K	0.0%	372 SH	New
BAKER HUGHES	Common Stock	$959	0.0%	25 SH	New
BANK AMERICA	Common Stock	$163K	0.1%	3,443 SH	New
BERKSHIRE HATHAWAY	Common Stock	$1.1M	0.3%	2,208 SH	New
BEST BUY	Common Stock	$336	0.0%	5 SH	New
BIOGEN INC	Common Stock	$74K	0.0%	592 SH	New
BLACKROCK FDG	Common Stock	$32K	0.0%	30 SH	New
BLACKROCK SCIENCE	ETF	$2K	0.0%	42 SH	New
BLACKSTONE INC	Common Stock	$15K	0.0%	100 SH	New
BLOCK INC	Common Stock	$19K	0.0%	276 SH	New
BOEING COMPANY	Common Stock	$3K	0.0%	15 SH	New
BOOKING HOLDINGS	Common Stock	$6K	0.0%	1 SH	New
BOSTON OMAHA	Common Stock	$3K	0.0%	215 SH	New
BOSTON SCIENTIFIC	Common Stock	$6K	0.0%	58 SH	New
BP PLC	Common Stock	$11K	0.0%	353 SH	New
BRISTOL MYERS	Common Stock	$60K	0.0%	1,298 SH	New
BRITISH AMERN	Common Stock	$7K	0.0%	141 SH	New
BROADCOM INC	Common Stock	$328K	0.1%	1,190 SH	New
BROOKFIELD RENEWABLE	Common Stock	$2K	0.0%	55 SH	New
BROOKFIELD RENEWABLE	Oil & Gas, Real Estate and REIT	$6K	0.0%	225 SH	New
CALAMOS GLOBAL	ETF	$17K	0.0%	2,400 SH	New
CALAMOS STRATEGIC	ETF	$310	0.0%	17 SH	New
CANADIAN NATURAL	Common Stock	$785	0.0%	25 SH	New
CAPITAL ONE	Common Stock	$7K	0.0%	33 SH	New
CARNIVAL CORP	Common Stock	$3K	0.0%	100 SH	New
CARRIER GLOBAL	Common Stock	$3K	0.0%	42 SH	New
CARVANA COMPANY	Common Stock	$38K	0.0%	113 SH	New
CATALYST PHARMACEUTICALS	Common Stock	$23K	0.0%	1,055 SH	New
CATERPILLAR INC	Common Stock	$1.2M	0.4%	3,045 SH	New
CELSIUS HOLDINGS	Common Stock	$34K	0.0%	727 SH	New
CENCORA INC	Common Stock	$31K	0.0%	102 SH	New
CHARLES RIVER	Common Stock	$4K	0.0%	25 SH	New
CHARTER COMMUNICATIONS	Common Stock	$409	0.0%	1 SH	New
CHEVRON CORP	Common Stock	$988K	0.3%	6,899 SH	New
CHEWY INC	Common Stock	$40K	0.0%	936 SH	New
CHIPOTLE MEXICAN	Common Stock	$8K	0.0%	150 SH	New
CHUBB LTD	Common Stock	$1K	0.0%	5 SH	New
CIGNA GROUP	Common Stock	$17K	0.0%	52 SH	New
CION INVESTMENT	Common Stock	$20K	0.0%	2,134 SH	New
CISCO SYSTEMS	Common Stock	$69K	0.0%	989 SH	New
CLEARPOINT NEURO	Common Stock	$10K	0.0%	832 SH	New
CLEARWAY ENERGY	Common Stock	$3K	0.0%	90 SH	New
CLOUDFLARE INC	Common Stock	$6K	0.0%	30 SH	New
COCA COLA COMPANY	Common Stock	$56K	0.0%	793 SH	New
COCA-COLA CONSOLIDATED	Common Stock	$3K	0.0%	30 SH	New
COHEN & STEERS	ETF	$3K	0.0%	240 SH	New
COINBASE GLOBAL	Common Stock	$29K	0.0%	84 SH	New
COLUMBIA EM	ETF	$4K	0.0%	108 SH	New
COMCAST CORP	Common Stock	$29K	0.0%	808 SH	New
COMMUNICATION SERVICES	ETF	$5K	0.0%	46 SH	New
CONOCOPHILLIPS	Common Stock	$7K	0.0%	77 SH	New
CONSOLIDATED EDISON	Common Stock	$32K	0.0%	319 SH	New
CONSTELLATION ENERGY	Common Stock	$2K	0.0%	7 SH	New
CONSUMER DISCRETIONARY	ETF	$5K	0.0%	25 SH	New
CORNING INC	Common Stock	$8K	0.0%	150 SH	New
CORTEVA INC	Common Stock	$5K	0.0%	71 SH	New
COSTCO WHOLESALE	Common Stock	$665K	0.2%	671 SH	New
COTERRA ENERGY	Common Stock	$4K	0.0%	164 SH	New
CRISPR THERAPEUTICS	Common Stock	$20K	0.0%	417 SH	New
CRONOS GROUP	Common Stock	$764	0.0%	400 SH	New
CROWDSTRIKE HOLDINGS	Common Stock	$471K	0.2%	925 SH	New
CSX CORP	Common Stock	$9K	0.0%	282 SH	New
CUE BIOPHARMA	Common Stock	$1K	0.0%	1,500 SH	New
CUMMINS INC	Common Stock	$23K	0.0%	69 SH	New
CYBIN INC	Common Stock	$1K	0.0%	131 SH	New
DANAHER CORP	Common Stock	$16K	0.0%	79 SH	New
DEERE & CO	Common Stock	$12K	0.0%	24 SH	New
DEFIANCE QUANTUM	ETF	$8K	0.0%	89 SH	New
DEXCOM INC	Common Stock	$154K	0.0%	1,765 SH	New
DIAGEO PLC	Common Stock	$5K	0.0%	54 SH	New
DIREXION DAILY	ETF	$140K	0.0%	2,694 SH	New
DOCUSIGN INC	Common Stock	$6K	0.0%	75 SH	New
DOMINION ENERGY	Common Stock	$2K	0.0%	33 SH	New
DOORDASH INC	Common Stock	$986	0.0%	4 SH	New
DOUBLELINE YIELD	ETF	$59K	0.0%	3,753 SH	New
DROPBOX INC	Common Stock	$3K	0.0%	100 SH	New
DT MIDSTREAM	Common Stock	$27K	0.0%	250 SH	New
DUKE ENERGY	Common Stock	$44K	0.0%	375 SH	New
E L F BEAUTY	Common Stock	$31K	0.0%	247 SH	New
EASTMAN CHEMICAL	Common Stock	$4K	0.0%	52 SH	New
EATON CORP	Common Stock	$5K	0.0%	15 SH	New
EATON VANCE	ETF	$2K	0.0%	213 SH	New
EBAY INC	Common Stock	$2K	0.0%	24 SH	New
EDISON INTL	Common Stock	$671	0.0%	13 SH	New
ELI LILLY	Common Stock	$40K	0.0%	51 SH	New
ENEL CHILE	Common Stock	$64K	0.0%	17,677 SH	New
ENERGY SELECT	ETF	$427K	0.1%	5,032 SH	New
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	$43K	0.0%	2,347 SH	New
ENPHASE ENERGY	Common Stock	$2K	0.0%	54 SH	New
ENSIGN GROUP	Common Stock	$133K	0.0%	861 SH	New
ENTERGY CORP	Common Stock	$42K	0.0%	500 SH	New
ENTERPRISE PRODUCTS	Oil & Gas, Real Estate and REIT	$30K	0.0%	978 SH	New
EQT CORP	Common Stock	$39K	0.0%	674 SH	New
EQUINIX INC	Common Stock	$88K	0.0%	110 SH	New
ETSY INC	Common Stock	$4K	0.0%	81 SH	New
EVERCORE INC	Common Stock	$31K	0.0%	113 SH	New
EXXON MOBIL	Common Stock	$212K	0.1%	1,969 SH	New
FABRINET	Common Stock	$33K	0.0%	112 SH	New
FIDELITY HIGH	ETF	$167K	0.1%	3,210 SH	New
FIDELITY MSCI	ETF	$27K	0.0%	318 SH	New
FIDELITY NATIONAL	Common Stock	$982	0.0%	12 SH	New
FINANCIAL SELECT	ETF	$43K	0.0%	814 SH	New
FIRST SOLAR	Common Stock	$12K	0.0%	75 SH	New
FIRST TRUST	ETF	$12.7M	4.1%	248,688 SH	New
FISCALNOTE HOLDINGS	Common Stock	$4K	0.0%	7,849 SH	New
FISERV INC	Common Stock	$6K	0.0%	37 SH	New
FLEX LTD	Common Stock	$20K	0.0%	400 SH	New
FLOOR & DECOR	Common Stock	$9K	0.0%	125 SH	New
FORD MOTOR	Common Stock	$10K	0.0%	942 SH	New
FORTIVE CORP	Common Stock	$4K	0.0%	70 SH	New
FRANCO NEVADA	Common Stock	$7K	0.0%	41 SH	New
FRANKLIN EMERGING	ETF	$6K	0.0%	197 SH	New
FRANKLIN INCOME	ETF	$143K	0.0%	2,481 SH	New
FRANKLIN INTL	ETF	$162K	0.1%	4,559 SH	New
FRANKLIN U S	ETF	$8K	0.0%	173 SH	New
FREEPORT MCMORAN	Common Stock	$737	0.0%	17 SH	New
GAMCO GLOBAL	ETF	$3K	0.0%	598 SH	New
GE AEROSPACE	Common Stock	$27K	0.0%	106 SH	New
GE HEALTHCARE	Common Stock	$1K	0.0%	18 SH	New
GE VERNOVA	Common Stock	$2K	0.0%	3 SH	New
GENERAL DYNAMICS	Common Stock	$1K	0.0%	5 SH	New
GENERAL MOTORS	Common Stock	$3K	0.0%	53 SH	New
GEO GROUP	Common Stock	$160K	0.1%	6,700 SH	New
GILEAD SCIENCES	Common Stock	$242K	0.1%	2,183 SH	New
GLOBAL SHIP	Common Stock	$15K	0.0%	584 SH	New
GLOBAL X	ETF	$15.3M	4.9%	348,895 SH	New
GLOBUS MEDICAL	Common Stock	$3K	0.0%	56 SH	New
GOLDMAN SACHS	Common Stock	$37K	0.0%	52 SH	New
GOLDMAN SACHS	ETF	$43K	0.0%	356 SH	New
GRAIL INC	Common Stock	$977	0.0%	19 SH	New
GRAINGER W W	Common Stock	$2K	0.0%	2 SH	New
GRAND CANYON	Common Stock	$5K	0.0%	25 SH	New
GRAYSCALE BITCOIN	Common Stock	$166K	0.1%	2,005 SH	New
GRAYSCALE ETHEREUM	Common Stock	$10K	0.0%	472 SH	New
GUARDANT HEALTH	Common Stock	$3K	0.0%	50 SH	New
GUIDEWIRE SOFTWARE	Common Stock	$5K	0.0%	20 SH	New
HALOZYME THERAPEUTICS	Common Stock	$24K	0.0%	454 SH	New
HANCOCK JOHN	ETF	$4K	0.0%	125 SH	New
HASBRO INC	Common Stock	$15K	0.0%	198 SH	New
HAWAIIAN ELEC INDS INC	Common Stock	$7K	0.0%	699 SH	New
HCA HEALTHCARE	Common Stock	$49K	0.0%	127 SH	New
HEALTHCARE REALTY	Common Stock	$16K	0.0%	1,022 SH	New
HEALTHCARE SELECT	ETF	$1.2M	0.4%	8,677 SH	New
HEWLETT PACKARD	Common Stock	$12K	0.0%	592 SH	New
HILTON WORLDWIDE	Common Stock	$4K	0.0%	14 SH	New
HIMS & HERS	Common Stock	$120K	0.0%	2,416 SH	New
HOLOGIC INC	Common Stock	$112K	0.0%	1,724 SH	New
HOME DEPOT	Common Stock	$182K	0.1%	497 SH	New
HONEST CO	Common Stock	$2K	0.0%	401 SH	New
HONEYWELL INTL	Common Stock	$3K	0.0%	15 SH	New
HOST HOTELS	Common Stock	$2K	0.0%	117 SH	New
HP INC	Common Stock	$14K	0.0%	592 SH	New
HUBBELL INC	Common Stock	$346K	0.1%	846 SH	New
ICHOR HOLDINGS	Common Stock	$3K	0.0%	150 SH	New
ILLUMINA INC	Common Stock	$35K	0.0%	370 SH	New
IMMUNEERING CORP	Common Stock	$150K	0.0%	44,400 SH	New
INDUSTRIAL SELECT	ETF	$25K	0.0%	170 SH	New
INGERSOLL RAND	Common Stock	$3K	0.0%	40 SH	New
INNOVATIVE INDUSTRIAL	Common Stock	$1K	0.0%	19 SH	New
INSPIRE MEDICAL	Common Stock	$1K	0.0%	10 SH	New
INTEGRA LIFESCIENCES HLD	Common Stock	$540	0.0%	44 SH	New
INTEL CORP	Common Stock	$8K	0.0%	335 SH	New
INTERACTIVE BROKERS	Common Stock	$29K	0.0%	516 SH	New
INTERDIGITAL INC	Common Stock	$27K	0.0%	119 SH	New
INTL BUSINESS	Common Stock	$80K	0.0%	271 SH	New
INTL FLAVOR & FRAGRANCE	Common Stock	$10K	0.0%	130 SH	New
INTUIT INC	Common Stock	$523K	0.2%	664 SH	New
INTUITIVE SURGICAL	Common Stock	$32K	0.0%	58 SH	New
INVESCO 0-5YR	ETF	$4.6M	1.5%	175,331 SH	New
INVESCO AEROSPACE	ETF	$950K	0.3%	6,704 SH	New
INVESCO BULLETSHARES	ETF	$54K	0.0%	2,593 SH	New
INVESCO BUYBACK	ETF	$294K	0.1%	2,382 SH	New
INVESCO DB	Common Stock	$5K	0.0%	241 SH	New
INVESCO DIVIDEND	ETF	$39K	0.0%	808 SH	New
INVESCO EMERGING	ETF	$12K	0.0%	611 SH	New
INVESCO FTSE	ETF	$211K	0.1%	4,985 SH	New
INVESCO KBW	ETF	$14K	0.0%	194 SH	New
INVESCO LTD	Common Stock	$867	0.0%	55 SH	New
INVESCO NASDAQ	ETF	$442K	0.1%	1,947 SH	New
INVESCO QQQ	ETF	$2.6M	0.8%	4,769 SH	New
INVESCO RAFI	ETF	$60K	0.0%	1,480 SH	New
INVESCO S&P	ETF	$30.2M	9.7%	437,970 SH	New
INVESCO SHORT	ETF	$142K	0.0%	1,342 SH	New
INVESCO TOTAL	ETF	$36.7M	11.8%	782,477 SH	New
INVESCO ZACKS	ETF	$64K	0.0%	604 SH	New
IRON MOUNTAIN	Common Stock	$13K	0.0%	125 SH	New
ISHARES 0-5	ETF	$1.2M	0.4%	11,925 SH	New
ISHARES 1-5	ETF	$50K	0.0%	948 SH	New
ISHARES 10-20YR	ETF	$9.4M	3.0%	92,556 SH	New
ISHARES 20	ETF	$46K	0.0%	517 SH	New
ISHARES 7-10YR	ETF	$7K	0.0%	71 SH	New
ISHARES A I	ETF	$2.0M	0.6%	69,869 SH	New
ISHARES AEROSPACE	ETF	$375K	0.1%	1,989 SH	New
ISHARES BITCOIN	ETF	$27K	0.0%	449 SH	New
ISHARES CALIFORNIA	ETF	$59K	0.0%	1,050 SH	New
ISHARES CONV	ETF	$1.1M	0.4%	12,188 SH	New
ISHARES CORE	ETF	$2.0M	0.7%	17,785 SH	New
ISHARES CURRENCY	ETF	$4K	0.0%	115 SH	New
ISHARES ESG	ETF	$3K	0.0%	81 SH	New
ISHARES ETHEREUM	ETF	$4K	0.0%	198 SH	New
ISHARES EXPANDED	ETF	$6K	0.0%	55 SH	New
ISHARES FLEXIBLE	ETF	$7.9M	2.6%	150,302 SH	New
ISHARES FLOATING	ETF	$298K	0.1%	5,848 SH	New
ISHARES GENOMICS	ETF	$28K	0.0%	1,347 SH	New
ISHARES GLOBAL	ETF	$914K	0.3%	18,392 SH	New
ISHARES GOLD	Common Stock	$163K	0.1%	2,613 SH	New
ISHARES HIGH	ETF	$711K	0.2%	14,987 SH	New
ISHARES IBOXX	ETF	$46K	0.0%	421 SH	New
ISHARES INVESTMENT	ETF	$546K	0.2%	12,006 SH	New
ISHARES JPMORGAN	ETF	$197	0.0%	2 SH	New
ISHARES LATIN	ETF	$2K	0.0%	76 SH	New
ISHARES MBS	ETF	$130K	0.0%	1,388 SH	New
ISHARES MORNINGSTAR	ETF	$52K	0.0%	608 SH	New
ISHARES MSCI	ETF	$643K	0.2%	10,245 SH	New
ISHARES NATIONAL	ETF	$12K	0.0%	113 SH	New
ISHARES RUSSELL	ETF	$334K	0.1%	1,095 SH	New
ISHARES S&P	ETF	$21.5M	6.9%	103,345 SH	New
ISHARES SHORT	ETF	$30K	0.0%	271 SH	New
ISHARES TECHNOLOGY	ETF	$33K	0.0%	193 SH	New
ISHARES TIPS	ETF	$126K	0.0%	1,145 SH	New
ISHARES TREASURY	ETF	$619K	0.2%	12,220 SH	New
ISHARES TRUST	ETF	$151	0.0%	3 SH	New
ISHARES U S	ETF	$7.1M	2.3%	185,866 SH	New
ISHARES US	ETF	$12K	0.0%	150 SH	New
ITRON INC	Common Stock	$30K	0.0%	228 SH	New
JANUS HENDERSON	ETF	$531K	0.2%	11,786 SH	New
JAZZ PHARMACEUTICALS	Common Stock	$637	0.0%	6 SH	New
JIAYIN GROUP	Common Stock	$76K	0.0%	4,725 SH	New
JOHN HANCOCK	ETF	$63K	0.0%	1,118 SH	New
JOHNSON & JOHNSON	Common Stock	$230K	0.1%	1,507 SH	New
JPMORGAN	ETF	$7.2M	2.3%	143,623 SH	New
JPMORGAN ACTIVEBUILDERS	ETF	$4K	0.0%	87 SH	New
JPMORGAN CHASE	Common Stock	$210K	0.1%	723 SH	New
JPMORGAN HEDGED	ETF	$501	0.0%	8 SH	New
JUNIPER NETWORKS	Common Stock	$2K	0.0%	53 SH	New
KENNEDY-WILSON HOLDINGS	Common Stock	$2K	0.0%	239 SH	New
KIMBERLY CLARK	Common Stock	$20K	0.0%	158 SH	New
KINDER MORGAN	Common Stock	$23K	0.0%	785 SH	New
KKR & CO	Common Stock	$1K	0.0%	8 SH	New
KLA CORP	Common Stock	$19K	0.0%	21 SH	New
KOHLS CORP	Common Stock	$636	0.0%	75 SH	New
KONINKLIJKE PHILIPS	Common Stock	$2K	0.0%	97 SH	New
KRAFT HEINZ	Common Stock	$10K	0.0%	394 SH	New
LAM RESEARCH	Common Stock	$5K	0.0%	49 SH	New
LANTHEUS HOLDINGS	Common Stock	$26K	0.0%	316 SH	New
LAS VEGAS SANDS	Common Stock	$870	0.0%	20 SH	New
LEIDOS HOLDINGS	Common Stock	$60K	0.0%	378 SH	New
LINCOLN NATL CORP IN	Common Stock	$12K	0.0%	335 SH	New
LINDE PLC	Common Stock	$10K	0.0%	21 SH	New
LIPOCINE INC	Common Stock	$186	0.0%	59 SH	New
LOCKHEED MARTIN	Common Stock	$463	0.0%	1 SH	New
LOWES COMPANIES	Common Stock	$47K	0.0%	210 SH	New
LPL FINANCIAL	Common Stock	$32K	0.0%	84 SH	New
LUCID GROUP	Common Stock	$188	0.0%	89 SH	New
MACYS INC	Common Stock	$338	0.0%	29 SH	New
MAGIC SOFTWARE	Common Stock	$5K	0.0%	241 SH	New
MAIN STREET	Common Stock	$9K	0.0%	150 SH	New
MARATHON PETROLEUM	Common Stock	$9K	0.0%	56 SH	New
MARRIOTT INTL	Common Stock	$25K	0.0%	90 SH	New
MARRIOTT VACATIONS	Common Stock	$434	0.0%	6 SH	New
MARTIN MARIETTA	Common Stock	$4K	0.0%	7 SH	New
MARVELL TECHNOLOGY	Common Stock	$19K	0.0%	248 SH	New
MASTERCARD INC	Common Stock	$227K	0.1%	403 SH	New
MCDONALDS CORP	Common Stock	$47K	0.0%	161 SH	New
MEDTRONIC PLC	Common Stock	$1K	0.0%	17 SH	New
MERCADOLIBRE INC	Common Stock	$152K	0.0%	58 SH	New
MERCK & COMPANY	Common Stock	$14K	0.0%	175 SH	New
META PLATFORMS	Common Stock	$642K	0.2%	870 SH	New
METLIFE INC	Common Stock	$9K	0.0%	107 SH	New
MICRON TECHNOLOGY INC	Common Stock	$26K	0.0%	212 SH	New
MICROSOFT CORP	Common Stock	$1.4M	0.4%	2,785 SH	New
MICROSTRATEGY INC	Common Stock	$4K	0.0%	9 SH	New
MONDELEZ INTERNATIONAL	Common Stock	$944	0.0%	14 SH	New
MONGODB INC	Common Stock	$132K	0.0%	630 SH	New
MONOLITHIC POWER	Common Stock	$29K	0.0%	40 SH	New
MORGAN STANLEY	Common Stock	$11K	0.0%	77 SH	New
MOTOROLA SOLUTIONS	Common Stock	$9K	0.0%	21 SH	New
NATIONAL GRID	Common Stock	$2K	0.0%	25 SH	New
NET LEASE	Common Stock	$1K	0.0%	42 SH	New
NETFLIX INC	Common Stock	$612K	0.2%	457 SH	New
NEXTERA ENERGY	Common Stock	$102K	0.0%	1,470 SH	New
NEXTRACKER INC	Common Stock	$4K	0.0%	69 SH	New
NIKE INC	Common Stock	$5K	0.0%	66 SH	New
NNN REIT	Common Stock	$17K	0.0%	401 SH	New
NORFOLK SOUTHERN	Common Stock	$2K	0.0%	6 SH	New
NORTHROP GRUMMAN	Common Stock	$192K	0.1%	384 SH	New
NORWEGIAN CRUISE	Common Stock	$3K	0.0%	150 SH	New
NOVO NORDISK	Common Stock	$12K	0.0%	170 SH	New
NUSCALE POWER	Common Stock	$1K	0.0%	29 SH	New
NUTANIX INC	Common Stock	$2K	0.0%	25 SH	New
NUVEEN ESG	ETF	$43K	0.0%	1,925 SH	New
NVIDIA CORP	Common Stock	$1.9M	0.6%	11,787 SH	New
NXP SEMICONDUCTORS	Common Stock	$6K	0.0%	27 SH	New
O I GLASS	Common Stock	$4K	0.0%	300 SH	New
OCCIDENTAL PETE	Rights and Bearer Warrants; Warrants (except Bearer)	$518	0.0%	25 SH	New
OCCIDENTAL PETROLEUM	Common Stock	$12K	0.0%	284 SH	New
OKTA INC	Common Stock	$500	0.0%	5 SH	New
OMEGA HEALTHCARE	Common Stock	$3K	0.0%	76 SH	New
ONTO INNOVATION	Common Stock	$25K	0.0%	246 SH	New
ORACLE CORP	Common Stock	$96K	0.0%	441 SH	New
ORGANON & CO	Common Stock	$223	0.0%	23 SH	New
ORION PROPERTIES	Common Stock	$356	0.0%	167 SH	New
PACER US	ETF	$35K	0.0%	633 SH	New
PACIFIC BIOSCIENCES	Common Stock	$868	0.0%	700 SH	New
PALANTIR TECHNOLOGIES	Common Stock	$428K	0.1%	3,143 SH	New
PALO ALTO	Common Stock	$31K	0.0%	150 SH	New
PARKER-HANNIFIN CORP	Common Stock	$3K	0.0%	5 SH	New
PAYCHEX INC	Common Stock	$45K	0.0%	311 SH	New
PAYONEER GLOBAL	Common Stock	$25K	0.0%	3,587 SH	New
PAYPAL HOLDINGS	Common Stock	$5K	0.0%	65 SH	New
PENN ENTERTAINMENT	Common Stock	$4K	0.0%	200 SH	New
PENNANT GROUP	Common Stock	$493K	0.2%	16,500 SH	New
PEPSICO INC	Common Stock	$129K	0.0%	977 SH	New
PFIZER INC	Common Stock	$77K	0.0%	3,192 SH	New
PG&E CORP	Common Stock	$669	0.0%	48 SH	New
PHILIP MORRIS	Common Stock	$50K	0.0%	272 SH	New
PHILLIPS 66	Common Stock	$4K	0.0%	31 SH	New
PIMCO INVESTMENT	ETF	$10K	0.0%	105 SH	New
PINNACLE WEST	Common Stock	$118K	0.0%	1,317 SH	New
PNC FINANCIAL	Common Stock	$8K	0.0%	41 SH	New
POWELL INDUSTRIES	Common Stock	$31K	0.0%	147 SH	New
PROCTER & GAMBLE	Common Stock	$24K	0.0%	148 SH	New
PROGRESSIVE CORP	Common Stock	$7K	0.0%	27 SH	New
PROSHARES S&P	ETF	$10K	0.0%	103 SH	New
PRUDENTIAL FINANCIAL	Common Stock	$12K	0.0%	108 SH	New
PUBLIC STORAGE	Common Stock	$36K	0.0%	121 SH	New
PUT 1 APPLE INC	Listed Options	$5K	0.0%	12 SH	New
PUT 10 APPLE INC	Listed Options	$11K	0.0%	12 SH	New
PUT 12 NETFLIX INC	Listed Options	$3K	0.0%	1 SH	New
PUT 8 TESLA INC	Listed Options	$19K	0.0%	10 SH	New
PVH CORP	Common Stock	$2K	0.0%	25 SH	New
QUALCOMM INC	Common Stock	$258K	0.1%	1,621 SH	New
RALLIANT CORP	Common Stock	$1K	0.0%	23 SH	New
RAPPORT THERAPEUTICS	Common Stock	$12K	0.0%	1,088 SH	New
REAL ESTATE	ETF	$7K	0.0%	171 SH	New
REALTY INCOME	Common Stock	$155K	0.0%	2,688 SH	New
REGENERON PHARMACEUTICAL	Common Stock	$244K	0.1%	465 SH	New
RINGCENTRAL INC	Common Stock	$284	0.0%	10 SH	New
RITHM CAPITAL	Common Stock	$1K	0.0%	100 SH	New
RIVIAN AUTOMOTIVE	Common Stock	$77K	0.0%	5,593 SH	New
ROYAL CARIBBEAN	Common Stock	$6K	0.0%	18 SH	New
ROYCE SMALL	ETF	$2K	0.0%	102 SH	New
RPM INTL INC	Common Stock	$7K	0.0%	62 SH	New
RTX CORP	Common Stock	$55K	0.0%	380 SH	New
RXO INC	Common Stock	$975	0.0%	62 SH	New
S&P GLOBAL	Common Stock	$4K	0.0%	7 SH	New
SAGE THERAPEUTICS	Common Stock	$5K	0.0%	600 SH	New
SALESFORCE INC	Common Stock	$56K	0.0%	204 SH	New
SANDSTORM GOLD	Common Stock	$8K	0.0%	800 SH	New
SANOFI	Common Stock	$386	0.0%	8 SH	New
SCHWAB CHARLES	Common Stock	$5K	0.0%	51 SH	New
SCHWAB FUNDAMENTAL	ETF	$45K	0.0%	1,815 SH	New
SCHWAB INTL	ETF	$50K	0.0%	2,248 SH	New
SCHWAB US	ETF	$855K	0.3%	32,694 SH	New
SEAGATE TECHNOLOGY	Common Stock	$5K	0.0%	37 SH	New
SECTOR CONSUMER	ETF	$32K	0.0%	394 SH	New
SEMPRA	Common Stock	$123K	0.0%	1,627 SH	New
SENSEONICS HOLDINGS	Common Stock	$15K	0.0%	31,670 SH	New
SERVICENOW INC	Common Stock	$294K	0.1%	286 SH	New
SFL CORP	Common Stock	$11K	0.0%	1,326 SH	New
SHARKNINJA INC	Common Stock	$28K	0.0%	279 SH	New
SHERWIN WILLIAMS	Common Stock	$3K	0.0%	8 SH	New
SHOPIFY INC	Common Stock	$185K	0.1%	1,604 SH	New
SILICON LABORATORIES	Common Stock	$4K	0.0%	25 SH	New
SIRIUS XM	Common Stock	$12K	0.0%	503 SH	New
SKYWORKS SOLUTIONS	Common Stock	$7K	0.0%	100 SH	New
SNOWFLAKE INC	Common Stock	$23K	0.0%	103 SH	New
SOFI TECHNOLOGIES	Common Stock	$89K	0.0%	4,892 SH	New
SOLVENTUM CORP	Common Stock	$4K	0.0%	48 SH	New
SOUNDHOUND AI	Common Stock	$579	0.0%	54 SH	New
SOUTHERN COMPANY	Common Stock	$25K	0.0%	272 SH	New
SPDR AGGREGATE	ETF	$327K	0.1%	12,776 SH	New
SPDR BLACKSTONE	ETF	$5K	0.0%	127 SH	New
SPDR BLOOMBERG	ETF	$2.1M	0.7%	28,294 SH	New
SPDR CORP	ETF	$3.7M	1.2%	127,541 SH	New
SPDR DEVELOPED	ETF	$64K	0.0%	1,583 SH	New
SPDR DOUBLELINE	ETF	$37K	0.0%	921 SH	New
SPDR DOW	ETF	$165K	0.1%	374 SH	New
SPDR EMERGING	ETF	$43K	0.0%	1,005 SH	New
SPDR GOLD	Common Stock	$810K	0.3%	2,659 SH	New
SPDR GOLD	ETF	$4.8M	1.5%	72,776 SH	New
SPDR HIGH	ETF	$643	0.0%	27 SH	New
SPDR INDEX	ETF	$16K	0.0%	223 SH	New
SPDR INTERMEDIATE	ETF	$1.5M	0.5%	53,278 SH	New
SPDR MORTGAGE	ETF	$10.0M	3.2%	452,503 SH	New
SPDR MSCI	ETF	$11K	0.0%	156 SH	New
SPDR PORTFOLIO	ETF	$36.4M	11.7%	522,602 SH	New
SPDR S&P	ETF	$3.5M	1.1%	14,283 SH	New
SPDR SER	ETF	$20K	0.0%	108 SH	New
SPDR SERIES	ETF	$27K	0.0%	263 SH	New
SPDR SSGA	ETF	$26K	0.0%	195 SH	New
SPDR TIPS	ETF	$16K	0.0%	628 SH	New
SPOTIFY TECHNOLOGY	Common Stock	$19K	0.0%	25 SH	New
STANTEC INC	Common Stock	$24K	0.0%	222 SH	New
STARBUCKS CORP	Common Stock	$30K	0.0%	330 SH	New
STARWOOD PROPERTY	Common Stock	$4K	0.0%	200 SH	New
STONECO LTD	Common Stock	$1K	0.0%	75 SH	New
STRIDE INC	Common Stock	$15K	0.0%	100 SH	New
STRYKER CORP	Common Stock	$7K	0.0%	17 SH	New
SUPER MICRO	Common Stock	$31K	0.0%	631 SH	New
SYSCO CORP	Common Stock	$6K	0.0%	73 SH	New
T ROWE	ETF	$8K	0.0%	173 SH	New
T-MOBILE US	Common Stock	$29K	0.0%	122 SH	New
TAIWAN SEMICONDUCTOR	Common Stock	$152K	0.0%	669 SH	New
TAKEDA PHARMACEUTICAL	Common Stock	$2K	0.0%	126 SH	New
TARGA RESOURCES	Common Stock	$696	0.0%	4 SH	New
TARGET CORP	Common Stock	$5K	0.0%	52 SH	New
TC ENERGY	Common Stock	$634	0.0%	13 SH	New
TCW TR	ETF	$21K	0.0%	236 SH	New
TECHNOLOGY SELECT	ETF	$5.4M	1.7%	21,204 SH	New
TERADYNE INC	Common Stock	$3K	0.0%	30 SH	New
TESLA INC	Common Stock	$2.7M	0.9%	8,506 SH	New
TEXAS INSTRUMENTS	Common Stock	$17K	0.0%	83 SH	New
TEXAS PACIFIC	Common Stock	$105K	0.0%	99 SH	New
THERMO FISHER	Common Stock	$9K	0.0%	22 SH	New
TJX COS	Common Stock	$15K	0.0%	122 SH	New
TOPGOLF CALLAWAY	Common Stock	$2K	0.0%	308 SH	New
TRADE DESK	Common Stock	$50K	0.0%	698 SH	New
TRANSUNION	Common Stock	$4K	0.0%	43 SH	New
TRUMP MEDIA	Common Stock	$740	0.0%	41 SH	New
TXNM ENERGY	Common Stock	$14K	0.0%	250 SH	New
U S TREASURY	ETF	$688K	0.2%	13,758 SH	New
UBER TECHNOLOGIES	Common Stock	$24K	0.0%	253 SH	New
ULTA BEAUTY	Common Stock	$22K	0.0%	47 SH	New
UNION PACIFIC CORP	Common Stock	$278K	0.1%	1,210 SH	New
UNITED AIRLINES	Common Stock	$10K	0.0%	125 SH	New
UNITED PARCEL	Common Stock	$31K	0.0%	305 SH	New
UNITED RENTALS	Common Stock	$2K	0.0%	3 SH	New
UNITED STATES	ETF	$56K	0.0%	1,764 SH	New
UNITED THERAPEUTICS	Common Stock	$23K	0.0%	80 SH	New
UNITEDHEALTH GROUP	Common Stock	$39K	0.0%	126 SH	New
UNITY SOFTWARE	Common Stock	$1K	0.0%	53 SH	New
VALERO ENERGY	Common Stock	$10K	0.0%	78 SH	New
VANECK BIOTECH	ETF	$32K	0.0%	207 SH	New
VANECK EMERGING	ETF	$2.8M	0.9%	138,776 SH	New
VANECK GOLD	ETF	$9K	0.0%	166 SH	New
VANECK IG	ETF	$2.7M	0.9%	107,641 SH	New
VANECK PHARMACEUTICAL	ETF	$43K	0.0%	486 SH	New
VANECK RARE	ETF	$1K	0.0%	31 SH	New
VANECK SEMICONDUCTOR	ETF	$224K	0.1%	804 SH	New
VANECK URANIUM	ETF	$18K	0.0%	165 SH	New
VANECK VIDEO	ETF	$7K	0.0%	60 SH	New
VANGUARD CONSUMER	ETF	$10K	0.0%	28 SH	New
VANGUARD DIVIDEND	ETF	$71K	0.0%	348 SH	New
VANGUARD ESG	ETF	$5K	0.0%	43 SH	New
VANGUARD FINANCIALS	ETF	$15K	0.0%	115 SH	New
VANGUARD FSTE	ETF	$38K	0.0%	766 SH	New
VANGUARD FTSE	ETF	$112K	0.0%	1,580 SH	New
VANGUARD GROWTH	ETF	$168K	0.1%	382 SH	New
VANGUARD HEALTH	ETF	$39K	0.0%	156 SH	New
VANGUARD HIGH	ETF	$111K	0.0%	831 SH	New
VANGUARD INDUSTRIALS	ETF	$4K	0.0%	15 SH	New
VANGUARD INFORMATION	ETF	$925K	0.3%	1,394 SH	New
VANGUARD INTERMEDIATE	ETF	$14K	0.0%	163 SH	New
VANGUARD INTL	ETF	$253K	0.1%	3,154 SH	New
VANGUARD LARGE	ETF	$20K	0.0%	71 SH	New
VANGUARD MID	ETF	$20K	0.0%	70 SH	New
VANGUARD MORTGAGE	ETF	$5K	0.0%	104 SH	New
VANGUARD REAL	ETF	$28K	0.0%	310 SH	New
VANGUARD RUSSELL	ETF	$15K	0.0%	140 SH	New
VANGUARD S&P	ETF	$1.0M	0.3%	1,890 SH	New
VANGUARD SHORT	ETF	$45K	0.0%	761 SH	New
VANGUARD SMALL	ETF	$64K	0.0%	312 SH	New
VANGUARD TOTAL	ETF	$1.3M	0.4%	6,564 SH	New
VANGUARD ULTRA	ETF	$20K	0.0%	410 SH	New
VANGUARD US	ETF	$79K	0.0%	567 SH	New
VANGUARD VALUE	ETF	$47K	0.0%	268 SH	New
VEON LTD	Common Stock	$138	0.0%	3 SH	New
VERIZON COMMUNICATIONS	Common Stock	$47K	0.0%	1,077 SH	New
VERTEX PHARMACEUTICALS	Common Stock	$11K	0.0%	24 SH	New
VERTIV HOLDINGS	Common Stock	$133K	0.0%	1,036 SH	New
VIASAT INC	Common Stock	$186K	0.1%	12,755 SH	New
VIATRIS INC	Common Stock	$2K	0.0%	187 SH	New
VICI PROPERTIES	Common Stock	$2K	0.0%	76 SH	New
VIKING THERAPEUTICS	Common Stock	$2K	0.0%	86 SH	New
VIRTUS ARTIFICIAL	ETF	$5K	0.0%	205 SH	New
VISA INC	Common Stock	$197K	0.1%	555 SH	New
VONTIER CORP	Common Stock	$1K	0.0%	28 SH	New
W P CAREY	Common Stock	$9K	0.0%	144 SH	New
WALKER & DUNLOP	Common Stock	$866	0.0%	12 SH	New
WALMART INC	Common Stock	$77K	0.0%	787 SH	New
WALT DISNEY	Common Stock	$126K	0.0%	1,019 SH	New
WARNER BROS	Common Stock	$688	0.0%	60 SH	New
WASTE CONNECTIONS	Common Stock	$3K	0.0%	16 SH	New
WASTE MANAGEMENT	Common Stock	$1K	0.0%	5 SH	New
WELLS FARGO	Common Stock	$29K	0.0%	357 SH	New
WELLTOWER INC	Common Stock	$922	0.0%	6 SH	New
WILLIAMS SONOMA	Common Stock	$14K	0.0%	84 SH	New
WISDOMTREE DYNAMIC	ETF	$16.1M	5.2%	405,360 SH	New
WISDOMTREE EMERGING	ETF	$5.0M	1.6%	174,300 SH	New
WISDOMTREE EQUITY	ETF	$834K	0.3%	26,022 SH	New
WISDOMTREE FLOATING	ETF	$12K	0.0%	246 SH	New
WISDOMTREE INDIA	ETF	$2K	0.0%	37 SH	New
WISDOMTREE INTL	ETF	$410K	0.1%	8,548 SH	New
WISDOMTREE U S	ETF	$25K	0.0%	793 SH	New
WISDOMTREE US	ETF	$63K	0.0%	755 SH	New
WISDOMTREE YIELD	ETF	$22K	0.0%	500 SH	New
XCEL ENERGY	Common Stock	$32K	0.0%	465 SH	New
XTRACKERS MSCI	ETF	$448K	0.1%	10,246 SH	New
ZIMMER BIOMET	Common Stock	$9K	0.0%	97 SH	New
ZOETIS INC	Common Stock	$9K	0.0%	60 SH	New
ZSCALER INC	Common Stock	$5K	0.0%	17 SH	New

Sold (vs prior filing)

3M CO COM — $68K
ABBOTT LABORATORIES COM — $12K
ABBVIE INC COM — $72K
ABERCROMBIE & FITCH CO CL A — $17K
ABRDN HEALTHCARE OPPORTUNITIES SHS — $5K
ABRDN PHYSICAL GOLD SHARES ETF — $20K
ABRDN PHYSICAL PLATINUM SHARES ETF — $11K
ACCENTURE PLC IRELAND SHS CLASS A — $7K
ACCESS TREASURY 0-1 YEAR ETF — $200
ADOBE INC COM — $13K
ADVANCED MICRO DEVICES INC COM — $209K
AEROVIRONMENT INC COM — $14K
AES CORP COM — $197
AGILENT TECHNOLOGIES INC COM — $684
AIR PRODUCTS AND CHEMICALS INC COM — $290
AIRBNB INC COM CL A — $505
ALAUNOS THERAPEUTICS INC COM NEW — $6
ALBEMARLE CORP COM — $2K
ALEXANDRIA REAL ESTATE EQ INC COM — $4K
ALIBABA GROUP HLDG LTD SPONSORED ADS — $108K
… and 881 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0002009591-26-000002	$351.9M	View
Nov 3, 2025	Q3 2025	13F-HR	0002009591-25-000003	$343.2M	View
Aug 10, 2026	Q2 2026