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: $343.2M533 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	Common Stock	$73K	0.0%	467 SH	New
ABBOTT LABORATORIES	Common Stock	$17K	0.0%	128 SH	New
ABBVIE INC	Common Stock	$73K	0.0%	314 SH	New
ABERCROMBIE & FITCH	Common Stock	$16K	0.0%	188 SH	New
ABRDN HEALTHCARE	ETF	$6K	0.0%	320 SH	New
ABRDN PHYSICAL	ETF	$9K	0.0%	54 SH	New
ACCENTURE PLC	Common Stock	$10K	0.0%	39 SH	New
ADOBE INC	Common Stock	$19K	0.0%	53 SH	New
ADVANCED MICRO	Common Stock	$152K	0.0%	939 SH	New
AEROVIRONMENT INC	Common Stock	$24K	0.0%	75 SH	New
AIRBNB INC	Common Stock	$4K	0.0%	35 SH	New
ALEXANDRIA REAL	Common Stock	$7K	0.0%	80 SH	New
ALIBABA GROUP	Common Stock	$153K	0.0%	859 SH	New
ALLSTATE CORP	Common Stock	$2K	0.0%	11 SH	New
ALPHABET INC	Common Stock	$1.7M	0.5%	6,793 SH	New
ALPHATEC HOLDINGS	Common Stock	$132K	0.0%	9,054 SH	New
ALTRIA GROUP	Common Stock	$52K	0.0%	780 SH	New
AMAZON COM	Common Stock	$2.4M	0.7%	11,126 SH	New
AMCOR PLC	Common Stock	$11K	0.0%	1,305 SH	New
AMERICAN EXPRESS	Common Stock	$236K	0.1%	711 SH	New
AMERICAN HEALTHCARE	Common Stock	$134K	0.0%	3,195 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	$10K	0.0%	34 SH	New
AMPHENOL CORP	Common Stock	$7K	0.0%	54 SH	New
AMPLIFY ALTERNATIVE	ETF	$9K	0.0%	242 SH	New
AMPLIFY BLOCKCHAIN	ETF	$17K	0.0%	256 SH	New
AMPLIFY CWP	ETF	$713K	0.2%	17,243 SH	New
AMPLIFY CYBERSECURITY	ETF	$26K	0.0%	300 SH	New
AMPLIFY HIGH	ETF	$188K	0.1%	15,939 SH	New
AMPLIFY TR	ETF	$4K	0.0%	73 SH	New
ANALOG DEVICES	Common Stock	$2K	0.0%	9 SH	New
ANGEL STUDIOS	Common Stock	$1K	0.0%	176 SH	New
ANHEUSER BUSCH	Common Stock	$4K	0.0%	60 SH	New
APPFOLIO INC	Common Stock	$21K	0.0%	76 SH	New
APPLE INC	Common Stock	$4.6M	1.3%	18,072 SH	New
APPLIED MATERIALS	Common Stock	$222K	0.1%	1,084 SH	New
ARCHER AVIATION	Common Stock	$38K	0.0%	4,000 SH	New
ARK GENOMIC	ETF	$8K	0.0%	277 SH	New
ARK INNOVATION	ETF	$23K	0.0%	261 SH	New
ARS PHARMACEUTICALS	Common Stock	$2K	0.0%	169 SH	New
ARTHUR J	Common Stock	$6K	0.0%	18 SH	New
ASE TECHNOLOGY	Common Stock	$8K	0.0%	713 SH	New
ASML HOLDING	Common Stock	$335K	0.1%	346 SH	New
ASTRAZENECA PLC	Common Stock	$5K	0.0%	64 SH	New
AT&T INC	Common Stock	$105K	0.0%	3,726 SH	New
AURINIA PHARMACEUTICALS	Common Stock	$48K	0.0%	4,340 SH	New
AUTODESK INC	Common Stock	$3K	0.0%	9 SH	New
AVANOS MEDICAL	Common Stock	$197	0.0%	17 SH	New
AVANTIS EMERGING	ETF	$141K	0.0%	1,882 SH	New
AXOS FINANCIAL	Common Stock	$19K	0.0%	224 SH	New
BAKER HUGHES	Common Stock	$1K	0.0%	25 SH	New
BANK AMERICA	Common Stock	$182K	0.1%	3,520 SH	New
BERKSHIRE HATHAWAY	Common Stock	$1.2M	0.3%	2,362 SH	New
BIOGEN INC	Common Stock	$83K	0.0%	592 SH	New
BLACKROCK FDG	Common Stock	$35K	0.0%	30 SH	New
BLACKROCK SCIENCE	ETF	$2K	0.0%	42 SH	New
BLACKSTONE INC	Common Stock	$17K	0.0%	100 SH	New
BLOCK INC	Common Stock	$20K	0.0%	276 SH	New
BOEING COMPANY	Common Stock	$3K	0.0%	15 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	$12K	0.0%	358 SH	New
BRISTOL MYERS	Common Stock	$384K	0.1%	8,512 SH	New
BRITISH AMERN	Common Stock	$8K	0.0%	143 SH	New
BROADCOM INC	Common Stock	$400K	0.1%	1,212 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	$18K	0.0%	2,400 SH	New
CALAMOS STRATEGIC	ETF	$328	0.0%	17 SH	New
CANADIAN NATURAL	Common Stock	$810	0.0%	25 SH	New
CAPITAL ONE	Common Stock	$9K	0.0%	43 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	$43K	0.0%	113 SH	New
CATALYST PHARMACEUTICALS	Common Stock	$13K	0.0%	640 SH	New
CATERPILLAR INC	Common Stock	$1.5M	0.4%	3,086 SH	New
CELSIUS HOLDINGS	Common Stock	$25K	0.0%	436 SH	New
CENCORA INC	Common Stock	$32K	0.0%	102 SH	New
CHARLES RIVER	Common Stock	$4K	0.0%	25 SH	New
CHEVRON CORP	Common Stock	$1.1M	0.3%	6,900 SH	New
CHEWY INC	Common Stock	$38K	0.0%	936 SH	New
CHIPOTLE MEXICAN	Common Stock	$6K	0.0%	150 SH	New
CIGNA GROUP	Common Stock	$20K	0.0%	70 SH	New
CION INVESTMENT	Common Stock	$20K	0.0%	2,134 SH	New
CISCO SYSTEMS	Common Stock	$68K	0.0%	989 SH	New
CLEARPOINT NEURO	Common Stock	$18K	0.0%	832 SH	New
CLEARWAY ENERGY	Common Stock	$2K	0.0%	90 SH	New
CLOUDFLARE INC	Common Stock	$6K	0.0%	30 SH	New
COCA COLA COMPANY	Common Stock	$53K	0.0%	806 SH	New
COCA-COLA CONSOLIDATED	Common Stock	$4K	0.0%	30 SH	New
COHEN & STEERS	ETF	$3K	0.0%	240 SH	New
COINBASE GLOBAL	Common Stock	$28K	0.0%	84 SH	New
COLUMBIA EM	ETF	$4K	0.0%	108 SH	New
COMCAST CORP	Common Stock	$25K	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	$6K	0.0%	25 SH	New
CORNING INC	Common Stock	$12K	0.0%	150 SH	New
CORTEVA INC	Common Stock	$5K	0.0%	71 SH	New
COSTCO WHOLESALE	Common Stock	$659K	0.2%	712 SH	New
COTERRA ENERGY	Common Stock	$4K	0.0%	164 SH	New
CREATIVE MEDIA	Common Stock	$318	0.0%	51 SH	New
CRISPR THERAPEUTICS	Common Stock	$27K	0.0%	417 SH	New
CRONOS GROUP	Common Stock	$1K	0.0%	400 SH	New
CROWDSTRIKE HOLDINGS	Common Stock	$492K	0.1%	1,003 SH	New
CSX CORP	Common Stock	$10K	0.0%	282 SH	New
CUE BIOPHARMA	Common Stock	$1K	0.0%	1,500 SH	New
CUMMINS INC	Common Stock	$29K	0.0%	69 SH	New
CYBIN INC	Common Stock	$772	0.0%	131 SH	New
DANAHER CORP	Common Stock	$16K	0.0%	79 SH	New
DEERE & CO	Common Stock	$11K	0.0%	24 SH	New
DEFIANCE QUANTUM	ETF	$9K	0.0%	89 SH	New
DEXCOM INC	Common Stock	$90K	0.0%	1,341 SH	New
DIAGEO PLC	Common Stock	$8K	0.0%	86 SH	New
DIREXION DAILY	ETF	$185K	0.1%	2,694 SH	New
DOCUSIGN INC	Common Stock	$5K	0.0%	75 SH	New
DOMINION ENERGY	Common Stock	$2K	0.0%	33 SH	New
DOUBLELINE YIELD	ETF	$16K	0.0%	1,045 SH	New
DROPBOX INC	Common Stock	$3K	0.0%	100 SH	New
DT MIDSTREAM	Common Stock	$28K	0.0%	250 SH	New
DUKE ENERGY	Common Stock	$43K	0.0%	346 SH	New
E L F BEAUTY	Common Stock	$19K	0.0%	142 SH	New
EASTMAN CHEMICAL	Common Stock	$3K	0.0%	52 SH	New
EATON CORP	Common Stock	$6K	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	$730	0.0%	13 SH	New
ELECTRONIC ARTS	Common Stock	$50K	0.0%	250 SH	New
ELI LILLY	Common Stock	$42K	0.0%	55 SH	New
ENEL CHILE	Common Stock	$69K	0.0%	17,677 SH	New
ENERGY SELECT	ETF	$438K	0.1%	4,901 SH	New
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	$41K	0.0%	2,382 SH	New
ENPHASE ENERGY	Common Stock	$2K	0.0%	54 SH	New
ENSIGN GROUP	Common Stock	$149K	0.0%	861 SH	New
ENTERGY CORP	Common Stock	$47K	0.0%	500 SH	New
ENTERPRISE PRODUCTS	Oil & Gas, Real Estate and REIT	$31K	0.0%	988 SH	New
EQT CORP	Common Stock	$37K	0.0%	674 SH	New
EQUINIX INC	Common Stock	$105K	0.0%	134 SH	New
ETSY INC	Common Stock	$5K	0.0%	81 SH	New
EVERCORE INC	Common Stock	$23K	0.0%	68 SH	New
EXXON MOBIL	Common Stock	$226K	0.1%	2,006 SH	New
FABRINET	Common Stock	$24K	0.0%	66 SH	New
FIDELITY HIGH	ETF	$303K	0.1%	5,438 SH	New
FIDELITY MSCI	ETF	$29K	0.0%	319 SH	New
FIDELITY NATIONAL	Common Stock	$800	0.0%	12 SH	New
FIDELITY TOTAL	ETF	$15.7M	4.6%	339,281 SH	New
FINANCIAL SELECT	ETF	$44K	0.0%	814 SH	New
FIRST SOLAR	Common Stock	$17K	0.0%	75 SH	New
FIRST TRUST	ETF	$13.9M	4.1%	279,722 SH	New
FISCALNOTE HOLDINGS	Common Stock	$3K	0.0%	654 SH	New
FISERV INC	Common Stock	$5K	0.0%	39 SH	New
FLEX LTD	Common Stock	$23K	0.0%	400 SH	New
FLOOR & DECOR	Common Stock	$9K	0.0%	125 SH	New
FORD MOTOR	Common Stock	$11K	0.0%	948 SH	New
FORTIVE CORP	Common Stock	$3K	0.0%	70 SH	New
FRANCO NEVADA	Common Stock	$9K	0.0%	41 SH	New
FRANKLIN EMERGING	ETF	$6K	0.0%	197 SH	New
FRANKLIN INCOME	ETF	$147K	0.0%	2,481 SH	New
FRANKLIN INTL	ETF	$296K	0.1%	7,921 SH	New
FRANKLIN U S	ETF	$9K	0.0%	173 SH	New
FREEPORT MCMORAN	Common Stock	$669	0.0%	17 SH	New
GAMCO GLOBAL	ETF	$3K	0.0%	598 SH	New
GE AEROSPACE	Common Stock	$32K	0.0%	106 SH	New
GE HEALTHCARE	Common Stock	$1K	0.0%	18 SH	New
GENERAL MOTORS	Common Stock	$3K	0.0%	53 SH	New
GEO GROUP	Common Stock	$137K	0.0%	6,700 SH	New
GILEAD SCIENCES	Common Stock	$242K	0.1%	2,183 SH	New
GLOBAL SHIP	Common Stock	$18K	0.0%	584 SH	New
GLOBAL X	ETF	$20.2M	5.9%	437,363 SH	New
GLOBUS MEDICAL	Common Stock	$3K	0.0%	56 SH	New
GOLDMAN SACHS	Common Stock	$41K	0.0%	52 SH	New
GOLDMAN SACHS	ETF	$46K	0.0%	356 SH	New
GRAIL INC	Common Stock	$1K	0.0%	19 SH	New
GRAND CANYON	Common Stock	$5K	0.0%	25 SH	New
GRANITE CONSTRUCTION	Common Stock	$6K	0.0%	55 SH	New
GRAYSCALE BITCOIN	Common Stock	$176K	0.1%	2,005 SH	New
GRAYSCALE ETHEREUM	Common Stock	$16K	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	$21K	0.0%	288 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	$8K	0.0%	699 SH	New
HCA HEALTHCARE	Common Stock	$55K	0.0%	129 SH	New
HEALTHCARE REALTY	Common Stock	$18K	0.0%	1,022 SH	New
HEALTHCARE SELECT	ETF	$1.3M	0.4%	9,507 SH	New
HEWLETT PACKARD	Common Stock	$15K	0.0%	592 SH	New
HILTON WORLDWIDE	Common Stock	$4K	0.0%	14 SH	New
HIMS & HERS	Common Stock	$138K	0.0%	2,435 SH	New
HOLOGIC INC	Common Stock	$116K	0.0%	1,724 SH	New
HOME DEPOT	Common Stock	$202K	0.1%	499 SH	New
HONEST CO	Common Stock	$1K	0.0%	401 SH	New
HOST HOTELS	Common Stock	$2K	0.0%	117 SH	New
HP INC	Common Stock	$16K	0.0%	592 SH	New
HUBBELL INC	Common Stock	$364K	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	$311K	0.1%	44,400 SH	New
INDUSTRIAL SELECT	ETF	$26K	0.0%	171 SH	New
INGERSOLL RAND	Common Stock	$826	0.0%	10 SH	New
INNOVATIVE INDUSTRIAL	Common Stock	$1K	0.0%	19 SH	New
INSPIRE MEDICAL	Common Stock	$742	0.0%	10 SH	New
INTEGRA LIFESCIENCES HLD	Common Stock	$631	0.0%	44 SH	New
INTEL CORP	Common Stock	$11K	0.0%	335 SH	New
INTERACTIVE BROKERS	Common Stock	$21K	0.0%	304 SH	New
INTERDIGITAL INC	Common Stock	$26K	0.0%	74 SH	New
INTL BUSINESS	Common Stock	$88K	0.0%	311 SH	New
INTL FLAVOR & FRAGRANCE	Common Stock	$8K	0.0%	130 SH	New
INTUIT INC	Common Stock	$453K	0.1%	664 SH	New
INTUITIVE SURGICAL	Common Stock	$24K	0.0%	54 SH	New
INVESCO 0-5YR	ETF	$5.2M	1.5%	197,906 SH	New
INVESCO AEROSPACE	ETF	$3.2M	0.9%	20,833 SH	New
INVESCO BULLETSHARES	ETF	$54K	0.0%	2,595 SH	New
INVESCO BUYBACK	ETF	$316K	0.1%	2,383 SH	New
INVESCO DB	Common Stock	$5K	0.0%	241 SH	New
INVESCO DIVIDEND	ETF	$43K	0.0%	841 SH	New
INVESCO EMERGING	ETF	$13K	0.0%	611 SH	New
INVESCO FTSE	ETF	$225K	0.1%	4,985 SH	New
INVESCO KBW	ETF	$15K	0.0%	194 SH	New
INVESCO LTD	Common Stock	$1K	0.0%	55 SH	New
INVESCO NASDAQ	ETF	$476K	0.1%	1,928 SH	New
INVESCO QQQ	ETF	$2.7M	0.8%	4,537 SH	New
INVESCO RAFI	ETF	$67K	0.0%	1,480 SH	New
INVESCO S&P	ETF	$23.5M	6.9%	302,412 SH	New
INVESCO SHORT	ETF	$176K	0.1%	1,666 SH	New
INVESCO TOTAL	ETF	$4.0M	1.2%	83,942 SH	New
INVESCO ZACKS	ETF	$66K	0.0%	604 SH	New
IQIYI INC	Common Stock	$64	0.0%	25 SH	New
IRON MOUNTAIN	Common Stock	$13K	0.0%	125 SH	New
ISHARES 0-5	ETF	$1.2M	0.4%	12,002 SH	New
ISHARES 1-5	ETF	$63K	0.0%	1,192 SH	New
ISHARES 10-20YR	ETF	$11.5M	3.3%	111,370 SH	New
ISHARES 20	ETF	$46K	0.0%	518 SH	New
ISHARES 7-10YR	ETF	$7K	0.0%	71 SH	New
ISHARES A I	ETF	$6.8M	2.0%	200,204 SH	New
ISHARES AEROSPACE	ETF	$234K	0.1%	1,116 SH	New
ISHARES BITCOIN	ETF	$29K	0.0%	449 SH	New
ISHARES CALIFORNIA	ETF	$232K	0.1%	4,076 SH	New
ISHARES CONV	ETF	$1.5M	0.4%	14,786 SH	New
ISHARES CORE	ETF	$2.3M	0.7%	20,813 SH	New
ISHARES CURRENCY	ETF	$4K	0.0%	99 SH	New
ISHARES ESG	ETF	$4K	0.0%	81 SH	New
ISHARES ETHEREUM	ETF	$6K	0.0%	198 SH	New
ISHARES EXPANDED	ETF	$6K	0.0%	55 SH	New
ISHARES FLEXIBLE	ETF	$9.1M	2.7%	171,214 SH	New
ISHARES FLOATING	ETF	$299K	0.1%	5,848 SH	New
ISHARES FUTURE	ETF	$10K	0.0%	221 SH	New
ISHARES GENOMICS	ETF	$33K	0.0%	1,395 SH	New
ISHARES GLOBAL	ETF	$1.1M	0.3%	19,650 SH	New
ISHARES GOLD	Common Stock	$194K	0.1%	2,669 SH	New
ISHARES HIGH	ETF	$1.2M	0.3%	24,042 SH	New
ISHARES IBOXX	ETF	$47K	0.0%	421 SH	New
ISHARES INVESTMENT	ETF	$990K	0.3%	21,503 SH	New
ISHARES LATIN	ETF	$2K	0.0%	76 SH	New
ISHARES MBS	ETF	$132K	0.0%	1,388 SH	New
ISHARES MORNINGSTAR	ETF	$56K	0.0%	608 SH	New
ISHARES MSCI	ETF	$674K	0.2%	10,258 SH	New
ISHARES NATIONAL	ETF	$12K	0.0%	114 SH	New
ISHARES RUSSELL	ETF	$366K	0.1%	1,096 SH	New
ISHARES S&P	ETF	$30.2M	8.8%	126,318 SH	New
ISHARES SHORT	ETF	$30K	0.0%	271 SH	New
ISHARES TECHNOLOGY	ETF	$38K	0.0%	193 SH	New
ISHARES TIPS	ETF	$127K	0.0%	1,145 SH	New
ISHARES TREASURY	ETF	$618K	0.2%	12,220 SH	New
ISHARES U S	ETF	$8.5M	2.5%	201,832 SH	New
ISHARES US	ETF	$8K	0.0%	94 SH	New
ITRON INC	Common Stock	$17K	0.0%	138 SH	New
JANUS HENDERSON	ETF	$892K	0.3%	19,534 SH	New
JAZZ PHARMACEUTICALS	Common Stock	$791	0.0%	6 SH	New
JIAYIN GROUP	Common Stock	$49K	0.0%	4,725 SH	New
JOHN HANCOCK	ETF	$67K	0.0%	1,118 SH	New
JOHNSON & JOHNSON	Common Stock	$367K	0.1%	1,981 SH	New
JPMORGAN	ETF	$8.0M	2.3%	158,974 SH	New
JPMORGAN ACTIVEBUILDERS	ETF	$4K	0.0%	87 SH	New
JPMORGAN CHASE	Common Stock	$235K	0.1%	743 SH	New
JPMORGAN HEDGED	ETF	$520	0.0%	8 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	$22K	0.0%	789 SH	New
KKR & CO	Common Stock	$1K	0.0%	8 SH	New
KLA CORP	Common Stock	$23K	0.0%	21 SH	New
KOHLS CORP	Common Stock	$1K	0.0%	75 SH	New
KONINKLIJKE PHILIPS	Common Stock	$3K	0.0%	97 SH	New
KRAFT HEINZ	Common Stock	$10K	0.0%	394 SH	New
LAM RESEARCH	Common Stock	$8K	0.0%	61 SH	New
LANTHEUS HOLDINGS	Common Stock	$11K	0.0%	210 SH	New
LAS VEGAS SANDS	Common Stock	$1K	0.0%	20 SH	New
LEIDOS HOLDINGS	Common Stock	$43K	0.0%	228 SH	New
LINCOLN NATL CORP IN	Common Stock	$14K	0.0%	335 SH	New
LINDE PLC	Common Stock	$10K	0.0%	21 SH	New
LIPOCINE INC	Common Stock	$168	0.0%	59 SH	New
LOWES COMPANIES	Common Stock	$54K	0.0%	213 SH	New
LPL FINANCIAL	Common Stock	$17K	0.0%	50 SH	New
LUCID GROUP	Common Stock	$212	0.0%	9 SH	New
MACYS INC	Common Stock	$520	0.0%	29 SH	New
MAGIC SOFTWARE	Common Stock	$5K	0.0%	241 SH	New
MAIN STREET	Common Stock	$10K	0.0%	150 SH	New
MARATHON PETROLEUM	Common Stock	$11K	0.0%	56 SH	New
MARRIOTT INTL	Common Stock	$23K	0.0%	90 SH	New
MARRIOTT VACATIONS	Common Stock	$399	0.0%	6 SH	New
MARTIN MARIETTA	Common Stock	$4K	0.0%	7 SH	New
MARVELL TECHNOLOGY	Common Stock	$21K	0.0%	248 SH	New
MASTERCARD INC	Common Stock	$258K	0.1%	454 SH	New
MCDONALDS CORP	Common Stock	$49K	0.0%	161 SH	New
MEDTRONIC PLC	Common Stock	$2K	0.0%	17 SH	New
MERCADOLIBRE INC	Common Stock	$136K	0.0%	58 SH	New
MERCK & COMPANY	Common Stock	$15K	0.0%	175 SH	New
META PLATFORMS	Common Stock	$677K	0.2%	921 SH	New
METLIFE INC	Common Stock	$9K	0.0%	107 SH	New
MICRON TECHNOLOGY INC	Common Stock	$35K	0.0%	212 SH	New
MICROSOFT CORP	Common Stock	$1.6M	0.5%	2,993 SH	New
MONDELEZ INTERNATIONAL	Common Stock	$881	0.0%	14 SH	New
MONGODB INC	Common Stock	$17K	0.0%	56 SH	New
MONOLITHIC POWER	Common Stock	$22K	0.0%	24 SH	New
MORGAN STANLEY	Common Stock	$12K	0.0%	77 SH	New
MOTOROLA SOLUTIONS	Common Stock	$10K	0.0%	22 SH	New
MP MATERIALS	Common Stock	$2K	0.0%	29 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	$555K	0.2%	463 SH	New
NEXTERA ENERGY	Common Stock	$130K	0.0%	1,725 SH	New
NEXTRACKER INC	Common Stock	$5K	0.0%	69 SH	New
NIKE INC	Common Stock	$5K	0.0%	66 SH	New
NNN REIT	Common Stock	$17K	0.0%	407 SH	New
NORTHROP GRUMMAN	Common Stock	$260K	0.1%	427 SH	New
NORWEGIAN CRUISE	Common Stock	$4K	0.0%	150 SH	New
NOVO NORDISK	Common Stock	$9K	0.0%	170 SH	New
NUSCALE POWER	Common Stock	$2K	0.0%	49 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	$2.2M	0.7%	12,005 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)	$638	0.0%	25 SH	New
OCCIDENTAL PETROLEUM	Common Stock	$10K	0.0%	207 SH	New
OMEGA HEALTHCARE	Common Stock	$3K	0.0%	76 SH	New
ONTO INNOVATION	Common Stock	$21K	0.0%	166 SH	New
ORACLE CORP	Common Stock	$129K	0.0%	457 SH	New
ORGANON & CO	Common Stock	$246	0.0%	23 SH	New
ORION PROPERTIES	Common Stock	$451	0.0%	167 SH	New
OSCAR HEALTH	Common Stock	$2K	0.0%	82 SH	New
PACER US	ETF	$36K	0.0%	633 SH	New
PACIFIC BIOSCIENCES	Common Stock	$896	0.0%	700 SH	New
PACIRA BIOSCIENCES	Common Stock	$56K	0.0%	2,169 SH	New
PALANTIR TECHNOLOGIES	Common Stock	$530K	0.2%	2,908 SH	New
PALO ALTO	Common Stock	$24K	0.0%	118 SH	New
PAYCHEX INC	Common Stock	$39K	0.0%	311 SH	New
PAYONEER GLOBAL	Common Stock	$14K	0.0%	2,312 SH	New
PAYPAL HOLDINGS	Common Stock	$4K	0.0%	65 SH	New
PENN ENTERTAINMENT	Common Stock	$4K	0.0%	200 SH	New
PENNANT GROUP	Common Stock	$416K	0.1%	16,500 SH	New
PEPSICO INC	Common Stock	$137K	0.0%	977 SH	New
PFIZER INC	Common Stock	$75K	0.0%	2,934 SH	New
PG&E CORP	Common Stock	$725	0.0%	48 SH	New
PHILIP MORRIS	Common Stock	$44K	0.0%	274 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	$28K	0.0%	92 SH	New
PROCTER & GAMBLE	Common Stock	$23K	0.0%	148 SH	New
PROGRESSIVE CORP	Common Stock	$7K	0.0%	27 SH	New
PROSHARES S&P	ETF	$11K	0.0%	103 SH	New
PRUDENTIAL FINANCIAL	Common Stock	$11K	0.0%	108 SH	New
PUBLIC STORAGE	Common Stock	$36K	0.0%	123 SH	New
PUT 1 APPLE INC	Listed Options	$480	0.0%	12 SH	New
PUT 10 APPLE INC	Listed Options	$84	0.0%	12 SH	New
PVH CORP	Common Stock	$2K	0.0%	25 SH	New
QUALCOMM INC	Common Stock	$271K	0.1%	1,626 SH	New
RALLIANT CORP	Common Stock	$1K	0.0%	23 SH	New
RAPPORT THERAPEUTICS	Common Stock	$32K	0.0%	1,088 SH	New
REALTY INCOME	Common Stock	$164K	0.0%	2,691 SH	New
REGENERON PHARMACEUTICAL	Common Stock	$294K	0.1%	522 SH	New
REGIONS FINANCIAL	Common Stock	$3K	0.0%	125 SH	New
RINGCENTRAL INC	Common Stock	$283	0.0%	10 SH	New
RITHM CAPITAL	Common Stock	$2K	0.0%	213 SH	New
RIVIAN AUTOMOTIVE	Common Stock	$82K	0.0%	5,593 SH	New
ROYAL CARIBBEAN	Common Stock	$6K	0.0%	18 SH	New
ROYCE SMALL	ETF	$2K	0.0%	103 SH	New
RPM INTL INC	Common Stock	$7K	0.0%	62 SH	New
RTX CORP	Common Stock	$64K	0.0%	380 SH	New
S&P GLOBAL	Common Stock	$3K	0.0%	7 SH	New
SALESFORCE INC	Common Stock	$50K	0.0%	210 SH	New
SANDSTORM GOLD	Common Stock	$10K	0.0%	800 SH	New
SANOFI	Common Stock	$378	0.0%	8 SH	New
SCHWAB CHARLES	Common Stock	$5K	0.0%	51 SH	New
SCHWAB FUNDAMENTAL	ETF	$48K	0.0%	1,822 SH	New
SCHWAB INTL	ETF	$52K	0.0%	2,248 SH	New
SCHWAB US	ETF	$896K	0.3%	32,698 SH	New
SEAGATE TECHNOLOGY	Common Stock	$9K	0.0%	37 SH	New
SECTOR CONSUMER	ETF	$31K	0.0%	394 SH	New
SEMPRA	Common Stock	$128K	0.0%	1,422 SH	New
SENSEONICS HOLDINGS	Common Stock	$14K	0.0%	31,670 SH	New
SERVICENOW INC	Common Stock	$263K	0.1%	286 SH	New
SFL CORP	Common Stock	$10K	0.0%	1,326 SH	New
SHARKNINJA INC	Common Stock	$17K	0.0%	166 SH	New
SHERWIN WILLIAMS	Common Stock	$3K	0.0%	8 SH	New
SHOPIFY INC	Common Stock	$238K	0.1%	1,604 SH	New
SILICON LABORATORIES	Common Stock	$3K	0.0%	25 SH	New
SIRIUS XM	Common Stock	$12K	0.0%	503 SH	New
SKYWORKS SOLUTIONS	Common Stock	$8K	0.0%	100 SH	New
SNOWFLAKE INC	Common Stock	$27K	0.0%	120 SH	New
SOFI TECHNOLOGIES	Common Stock	$147K	0.0%	5,550 SH	New
SOLVENTUM CORP	Common Stock	$4K	0.0%	48 SH	New
SOUTHERN COMPANY	Common Stock	$26K	0.0%	272 SH	New
SPDR AGGREGATE	ETF	$321K	0.1%	12,437 SH	New
SPDR BLACKSTONE	ETF	$5K	0.0%	127 SH	New
SPDR BLOOMBERG	ETF	$1.4M	0.4%	21,379 SH	New
SPDR CORP	ETF	$3.9M	1.1%	132,230 SH	New
SPDR DEVELOPED	ETF	$55K	0.0%	1,274 SH	New
SPDR DOUBLELINE	ETF	$37K	0.0%	921 SH	New
SPDR DOW	ETF	$173K	0.1%	374 SH	New
SPDR EMERGING	ETF	$47K	0.0%	1,005 SH	New
SPDR GOLD	Common Stock	$971K	0.3%	2,733 SH	New
SPDR GOLD	ETF	$7.3M	2.1%	95,927 SH	New
SPDR HIGH	ETF	$646	0.0%	27 SH	New
SPDR INDEX	ETF	$16K	0.0%	223 SH	New
SPDR INTERMEDIATE	ETF	$1.7M	0.5%	57,816 SH	New
SPDR MORTGAGE	ETF	$10.8M	3.2%	483,178 SH	New
SPDR MSCI	ETF	$17K	0.0%	227 SH	New
SPDR PORTFOLIO	ETF	$40.6M	11.8%	537,823 SH	New
SPDR S&P	ETF	$3.8M	1.1%	17,363 SH	New
SPDR SER	ETF	$21K	0.0%	108 SH	New
SPDR SERIES	ETF	$21K	0.0%	155 SH	New
SPDR SSGA	ETF	$27K	0.0%	195 SH	New
SPDR TIPS	ETF	$17K	0.0%	628 SH	New
SPOTIFY TECHNOLOGY	Common Stock	$18K	0.0%	26 SH	New
STANTEC INC	Common Stock	$24K	0.0%	222 SH	New
STARBUCKS CORP	Common Stock	$28K	0.0%	330 SH	New
STONECO LTD	Common Stock	$1K	0.0%	75 SH	New
STRATEGY INC	Common Stock	$3K	0.0%	9 SH	New
STRIDE INC	Common Stock	$15K	0.0%	100 SH	New
STRYKER CORP	Common Stock	$3K	0.0%	8 SH	New
SUPER MICRO	Common Stock	$18K	0.0%	385 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	$192K	0.1%	689 SH	New
TAKEDA PHARMACEUTICAL	Common Stock	$2K	0.0%	126 SH	New
TC ENERGY	Common Stock	$716	0.0%	13 SH	New
TCW FLEXIBLE	ETF	$15.0M	4.4%	376,485 SH	New
TCW TR	ETF	$23K	0.0%	236 SH	New
TECHNOLOGY SELECT	ETF	$1.1M	0.3%	3,906 SH	New
TERADYNE INC	Common Stock	$4K	0.0%	30 SH	New
TESLA INC	Common Stock	$3.4M	1.0%	7,745 SH	New
TEXAS INSTRUMENTS	Common Stock	$15K	0.0%	83 SH	New
TEXAS PACIFIC	Common Stock	$92K	0.0%	99 SH	New
THERMO FISHER	Common Stock	$11K	0.0%	22 SH	New
TJX COS	Common Stock	$14K	0.0%	100 SH	New
TKO GROUP	Common Stock	$2K	0.0%	8 SH	New
TOAST INC	Common Stock	$7K	0.0%	195 SH	New
TOPGOLF CALLAWAY	Common Stock	$3K	0.0%	308 SH	New
TRADE DESK	Common Stock	$46K	0.0%	943 SH	New
TRANSUNION	Common Stock	$4K	0.0%	43 SH	New
TXNM ENERGY	Common Stock	$14K	0.0%	250 SH	New
U S TREASURY	ETF	$723K	0.2%	14,463 SH	New
UBER TECHNOLOGIES	Common Stock	$29K	0.0%	298 SH	New
ULTA BEAUTY	Common Stock	$26K	0.0%	47 SH	New
UNION PACIFIC CORP	Common Stock	$286K	0.1%	1,212 SH	New
UNITED AIRLINES	Common Stock	$12K	0.0%	125 SH	New
UNITED PARCEL	Common Stock	$26K	0.0%	310 SH	New
UNITED STATES	ETF	$53K	0.0%	1,764 SH	New
UNITED THERAPEUTICS	Common Stock	$21K	0.0%	50 SH	New
UNITEDHEALTH GROUP	Common Stock	$98K	0.0%	284 SH	New
UNITY SOFTWARE	Common Stock	$2K	0.0%	53 SH	New
VALERO ENERGY	Common Stock	$13K	0.0%	78 SH	New
VANECK BIOTECH	ETF	$34K	0.0%	207 SH	New
VANECK EMERGING	ETF	$3.0M	0.9%	151,171 SH	New
VANECK GOLD	ETF	$13K	0.0%	166 SH	New
VANECK IG	ETF	$2.9M	0.8%	112,677 SH	New
VANECK PHARMACEUTICAL	ETF	$46K	0.0%	511 SH	New
VANECK RARE	ETF	$2K	0.0%	31 SH	New
VANECK SEMICONDUCTOR	ETF	$276K	0.1%	845 SH	New
VANECK URANIUM	ETF	$22K	0.0%	165 SH	New
VANECK VIDEO	ETF	$7K	0.0%	60 SH	New
VANGUARD CONSUMER	ETF	$11K	0.0%	28 SH	New
VANGUARD DIVIDEND	ETF	$75K	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	$42K	0.0%	766 SH	New
VANGUARD FTSE	ETF	$82K	0.0%	1,005 SH	New
VANGUARD GROWTH	ETF	$183K	0.1%	382 SH	New
VANGUARD HEALTH	ETF	$40K	0.0%	156 SH	New
VANGUARD HIGH	ETF	$117K	0.0%	831 SH	New
VANGUARD INDUSTRIALS	ETF	$4K	0.0%	15 SH	New
VANGUARD INFORMATION	ETF	$1.0M	0.3%	1,375 SH	New
VANGUARD INTERMEDIATE	ETF	$14K	0.0%	164 SH	New
VANGUARD INTL	ETF	$221K	0.1%	2,606 SH	New
VANGUARD LARGE	ETF	$22K	0.0%	71 SH	New
VANGUARD MORTGAGE	ETF	$37K	0.0%	796 SH	New
VANGUARD REAL	ETF	$28K	0.0%	310 SH	New
VANGUARD RUSSELL	ETF	$17K	0.0%	140 SH	New
VANGUARD S&P	ETF	$1.1M	0.3%	1,890 SH	New
VANGUARD SHORT	ETF	$45K	0.0%	761 SH	New
VANGUARD SMALL	ETF	$69K	0.0%	312 SH	New
VANGUARD TOTAL	ETF	$1.4M	0.4%	6,526 SH	New
VANGUARD ULTRA	ETF	$21K	0.0%	415 SH	New
VANGUARD US	ETF	$104K	0.0%	671 SH	New
VANGUARD VALUE	ETF	$50K	0.0%	268 SH	New
VERIZON COMMUNICATIONS	Common Stock	$47K	0.0%	1,081 SH	New
VERTEX PHARMACEUTICALS	Common Stock	$11K	0.0%	28 SH	New
VERTIV HOLDINGS	Common Stock	$156K	0.0%	1,036 SH	New
VIASAT INC	Common Stock	$374K	0.1%	12,755 SH	New
VIATRIS INC	Common Stock	$2K	0.0%	188 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	$8K	0.0%	321 SH	New
VISA INC	Common Stock	$194K	0.1%	567 SH	New
VONTIER CORP	Common Stock	$1K	0.0%	28 SH	New
W P CAREY	Common Stock	$10K	0.0%	144 SH	New
WALKER & DUNLOP	Common Stock	$1K	0.0%	12 SH	New
WALMART INC	Common Stock	$83K	0.0%	805 SH	New
WALT DISNEY	Common Stock	$116K	0.0%	1,011 SH	New
WARNER BROS	Common Stock	$1K	0.0%	60 SH	New
WELLS FARGO	Common Stock	$33K	0.0%	399 SH	New
WELLTOWER INC	Common Stock	$1K	0.0%	6 SH	New
WILLIAMS SONOMA	Common Stock	$16K	0.0%	84 SH	New
WISDOMTREE DYNAMIC	ETF	$15.3M	4.5%	366,663 SH	New
WISDOMTREE EMERGING	ETF	$7.0M	2.0%	227,893 SH	New
WISDOMTREE EQUITY	ETF	$1.6M	0.5%	46,821 SH	New
WISDOMTREE FLOATING	ETF	$12K	0.0%	247 SH	New
WISDOMTREE INDIA	ETF	$2K	0.0%	37 SH	New
WISDOMTREE INTL	ETF	$420K	0.1%	8,283 SH	New
WISDOMTREE U S	ETF	$27K	0.0%	793 SH	New
WISDOMTREE US	ETF	$67K	0.0%	755 SH	New
WISDOMTREE YIELD	ETF	$22K	0.0%	500 SH	New
XCEL ENERGY	Common Stock	$38K	0.0%	465 SH	New
XTRACKERS MSCI	ETF	$476K	0.1%	10,251 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 — $76K
ABBOTT LABORATORIES COM — $4K
ABBVIE INC COM — $83K
ABERCROMBIE & FITCH CO CL A — $17K
ABRDN HEALTHCARE OPPORTUNITIES SHS — $6K
ACCENTURE PLC IRELAND SHS CLASS A — $4K
ACCESS TREASURY 0-1 YEAR ETF — $45K
ADOBE INC COM — $45K
ADVANCED MICRO DEVICES INC COM — $593K
AEROVIRONMENT INC COM — $21K
AES CORP COM — $205
AGILENT TECHNOLOGIES INC COM — $797
AIR PRODUCTS AND CHEMICALS INC COM — $293
AIRBNB INC COM CL A — $572
ALAUNOS THERAPEUTICS INC COM NEW — $5
ALBEMARLE CORP COM — $270
ALEXANDRIA REAL ESTATE EQ INC COM — $5K
ALIBABA GROUP HLDG LTD SPONSORED ADS — $82K
ALLSTATE CORP COM — $3K
ALPHA ARCHITECT 1-3 MONTH BOX ETF — $46K
… and 915 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