Total Clarity Wealth Management, Inc.

CIK 0001804909 • 6 13F filings • Apr 17, 2025 – Jul 23, 2026

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Filer information

Filed by: Total Clarity Wealth Management, Inc., Chief Compliance Officer
Address: 525 TYLER ROAD, SUITE T, ST. CHARLES, IL, 60174
Phone: 630-762-9352
AUM: $413.6M

AUM over time

$514.7M 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: $413.6M286 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$583K	0.1%Prev: 0.2%	4,651 SH	Decreased-28 SH
ABBVIE INC	COM	$1.5M	0.4%Prev: 0.4%	6,659 SH	Decreased-28 SH
ABIVAX SA	SPONSORED ADS	$1.2M	0.3%	9,245 SH	New
ADVANCED MICRO DEVICES INC	COM	$218K	0.1%	1,020 SH	New
AELUMA INC	COM	$740K	0.2%	43,100 SH	New
AES CORP	COM	$165K	0.0%Prev: 0.0%	11,494 SH	Increased-441 SH
ALLIANT ENERGY CORP	COM	$219K	0.1%Prev: 0.1%	3,370 SH	Decreased+8 SH
ALLSTATE CORP	COM	$1.1M	0.3%Prev: 0.3%	5,093 SH	Decreased-92 SH
ALPHABET INC	CAP STK CL A	$6.0M	1.5%Prev: 1.2%	19,243 SH	Increased+661 SH
ALPHABET INC	CAP STK CL C	$861K	0.2%Prev: 0.2%	2,744 SH	Increased+26 SH
AMAZON COM INC	COM	$3.5M	0.9%Prev: 0.9%	15,299 SH	Increased-373 SH
AMEREN CORP	COM	$210K	0.1%	2,107 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$843K	0.2%	10,945 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$436K	0.1%	4,638 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$231K	0.1%	2,263 SH	New
AMERICAN EXPRESS CO	COM	$323K	0.1%Prev: 0.1%	874 SH	Increased+29 SH
AMERICAN INTL GROUP INC	COM NEW	$1.1M	0.3%Prev: 0.3%	12,469 SH	Increased-1 SH
AMGEN INC	COM	$2.8M	0.7%Prev: 0.6%	8,491 SH	Increased+4 SH
AMPHENOL CORP NEW	CL A	$823K	0.2%Prev: 0.2%	6,093 SH	Increased-77 SH
ANALOG DEVICES INC	COM	$1.4M	0.3%Prev: 0.3%	5,024 SH	Increased
APPLE INC	COM	$7.3M	1.8%Prev: 1.8%	26,723 SH	Increased+547 SH
APPLOVIN CORP	COM CL A	$275K	0.1%Prev: 0.1%	408 SH	Increased+73 SH
ARISTA NETWORKS INC	COM SHS	$2.2M	0.5%Prev: 0.7%	17,085 SH	Decreased-265 SH
AT&T INC	COM	$312K	0.1%Prev: 0.1%	12,561 SH	Increased+4,304 SH
AXON ENTERPRISE INC	COM	$525K	0.1%Prev: 0.2%	924 SH	Decreased-160 SH
BANK AMERICA CORP	COM	$251K	0.1%Prev: 0.1%	4,565 SH	Increased+129 SH
BCE INC	COM NEW	$953K	0.2%Prev: 0.2%	40,007 SH	Increased+9,582 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.8M	0.9%Prev: 1.0%	5 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.5M	0.8%Prev: 0.9%	6,939 SH	Decreased-16 SH
BLOOM ENERGY CORP	COM CL A	$654K	0.2%Prev: 0.2%	7,521 SH	Increased+241 SH
BLUEROCK PVT REAL ESTATE FD	COM	$258K	0.1%	17,232 SH	New
BP PLC	SPONSORED ADR	$977K	0.2%Prev: 0.3%	28,138 SH	Increased-55 SH
BRIDGEBIO PHARMA INC	COM	$448K	0.1%Prev: 0.1%	5,861 SH	Increased+1,511 SH
BROADCOM INC	COM	$838K	0.2%Prev: 0.2%	2,422 SH	Increased+156 SH
CAMECO CORP	COM	$343K	0.1%Prev: 0.1%	3,750 SH	Increased+10 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$528K	0.1%Prev: 0.1%	13,128 SH	Increased-101 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$2.9M	0.7%Prev: 0.7%	66,644 SH	Increased+5,039 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$1.6M	0.4%Prev: 0.4%	45,353 SH	Increased+15 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$6.3M	1.5%Prev: 1.6%	141,971 SH	Increased+6,982 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$1.2M	0.3%Prev: 0.3%	39,749 SH	Increased+282 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$4.3M	1.1%	158,661 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$3.2M	0.8%	120,605 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$3.1M	0.7%Prev: 0.8%	110,508 SH	Increased+2,248 SH
CAPITAL ONE FINL CORP	COM	$255K	0.1%Prev: 0.1%	1,051 SH	Increased+4 SH
CARDINAL HEALTH INC	COM	$277K	0.1%	1,349 SH	New
CATERPILLAR INC	COM	$2.5M	0.6%Prev: 0.6%	4,383 SH	Increased+45 SH
CBOE GLOBAL MKTS INC	COM	$372K	0.1%Prev: 0.1%	1,482 SH	Increased+230 SH
CENCORA INC	COM	$249K	0.1%Prev: 0.1%	738 SH	Increased+90 SH
CHATHAM LODGING TR	COM	$135K	0.0%Prev: 0.0%	19,888 SH	Decreased-1,303 SH
CHEVRON CORP NEW	COM	$1.2M	0.3%Prev: 0.3%	7,642 SH	Decreased-74 SH
CHUBB LIMITED	COM	$1.3M	0.3%Prev: 0.3%	4,247 SH	Increased+48 SH
CLOUDFLARE INC	CL A COM	$232K	0.1%Prev: 0.1%	1,177 SH	Decreased-8 SH
COCA COLA CO	COM	$283K	0.1%Prev: 0.1%	4,050 SH	Decreased-576 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$4.9M	1.2%Prev: 1.2%	128,387 SH	Increased+6,104 SH
CONSTELLATION ENERGY CORP	COM	$1.4M	0.3%Prev: 0.4%	4,028 SH	Decreased-536 SH
COSTCO WHSL CORP NEW	COM	$562K	0.1%Prev: 0.1%	652 SH	Increased+54 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$297K	0.1%Prev: 0.1%	2,062 SH	Decreased-79 SH
CROWDSTRIKE HLDGS INC	CL A	$228K	0.1%Prev: 0.1%	486 SH	Decreased-1 SH
CUMMINS INC	COM	$309K	0.1%Prev: 0.1%	605 SH	Increased+10 SH
CYBERARK SOFTWARE LTD	SHS	$646K	0.2%Prev: 0.2%	1,449 SH	Decreased+70 SH
DBX ETF TR	XTRACK MSCI EAFE	$372K	0.1%Prev: 0.1%	7,739 SH	Increased-71 SH
DEERE & CO	COM	$356K	0.1%Prev: 0.1%	764 SH	Increased+2 SH
DESTINY TECH100 INC	COM SHS	$221K	0.1%	7,230 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$277K	0.1%	7,265 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$414K	0.1%Prev: 0.1%	8,848 SH	Increased+1,655 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$4.0M	1.0%Prev: 1.0%	102,152 SH	Increased+175 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$410K	0.1%Prev: 0.1%	5,533 SH	Increased+1 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$205K	0.0%	5,399 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.7M	0.4%Prev: 0.4%	51,948 SH	Increased+2,815 SH
DOMINION ENERGY INC	COM	$1.7M	0.4%Prev: 0.5%	29,484 SH	Decreased+216 SH
DUKE ENERGY CORP NEW	COM NEW	$278K	0.1%Prev: 0.1%	2,375 SH	Decreased-47 SH
DUTCH BROS INC	CL A	$739K	0.2%Prev: 0.2%	12,079 SH	Increased-530 SH
ELBIT SYS LTD	ORD	$851K	0.2%	1,473 SH	New
ELI LILLY & CO	COM	$954K	0.2%Prev: 0.2%	887 SH	Increased+2 SH
ENBRIDGE INC	COM	$1.8M	0.4%Prev: 0.5%	38,380 SH	Decreased-197 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$329K	0.1%Prev: 0.1%	19,930 SH	Decreased+181 SH
ETFIS SER TR I	VIRTUS NEWFLEET	$1.7M	0.4%Prev: 0.4%	75,148 SH	Increased+5,830 SH
EXELON CORP	COM	$480K	0.1%Prev: 0.2%	11,014 SH	Decreased-3,281 SH
EXXON MOBIL CORP	COM	$776K	0.2%Prev: 0.2%	6,444 SH	Increased+277 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$409K	0.1%Prev: 0.1%	7,212 SH	Increased+854 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$207K	0.0%Prev: 0.1%	4,315 SH	Decreased-2,052 SH
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$203K	0.0%Prev: 0.1%	10,139 SH	Decreased
FIRST TR EXCHANGE TRADED FD	FIRST TRUST S&P	$212K	0.1%	5,926 SH	New
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	$1.8M	0.4%Prev: 0.5%	115,486 SH	Increased+6,026 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$463K	0.1%	3,024 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$217K	0.1%	1,673 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.4M	0.4%Prev: 0.3%	14,737 SH	Increased+1,928 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$8.3M	2.0%Prev: 1.9%	119,358 SH	Increased+12,231 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$444K	0.1%Prev: 0.1%	16,902 SH	Increased+175 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$333K	0.1%Prev: 0.1%	6,782 SH	Decreased-1,810 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$4.4M	1.1%Prev: 1.2%	83,741 SH	Increased-161 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$420K	0.1%Prev: 0.1%	10,964 SH	Decreased-94 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$4.6M	1.1%Prev: 1.2%	182,220 SH	Decreased-4,178 SH
FLOWERS FOODS INC	COM	$151K	0.0%	13,880 SH	New
FORD MTR CO	COM	$1.7M	0.4%Prev: 0.3%	125,824 SH	Increased+29,825 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$2.1M	0.5%	83,408 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	$474K	0.1%Prev: 0.1%	24,879 SH	Increased+420 SH
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	$573K	0.1%Prev: 0.1%	23,780 SH	Increased+1,320 SH
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	$360K	0.1%Prev: 0.1%	6,781 SH	Increased+65 SH
GE AEROSPACE	COM NEW	$772K	0.2%Prev: 0.2%	2,505 SH	Increased+132 SH
GE VERNOVA INC	COM	$458K	0.1%Prev: 0.3%	701 SH	Decreased-951 SH
GENERAL DYNAMICS CORP	COM	$373K	0.1%Prev: 0.1%	1,107 SH	Decreased-29 SH
GLOBAL X FDS	GLBL X MLP ETF	$348K	0.1%Prev: 0.1%	7,197 SH	Increased+1,357 SH
GLOBAL X FDS	US INFR DEV ETF	$356K	0.1%Prev: 0.1%	7,458 SH	Decreased-652 SH
HEWLETT PACKARD ENTERPRISE C	COM	$729K	0.2%Prev: 0.2%	30,361 SH	Decreased-197 SH
HOME DEPOT INC	COM	$713K	0.2%Prev: 0.2%	2,072 SH	Decreased+12 SH
HOWMET AEROSPACE INC	COM	$219K	0.1%Prev: 0.1%	1,069 SH	Increased+8 SH
HUNTINGTON BANCSHARES INC	COM	$186K	0.0%Prev: 0.0%	10,694 SH	Increased+17 SH
INTEL CORP	COM	$1.9M	0.5%Prev: 0.6%	103,355 SH	Decreased+36,879 SH
INTERNATIONAL BUSINESS MACHS	COM	$521K	0.1%Prev: 0.4%	1,760 SH	Decreased-3,538 SH
INTUITIVE SURGICAL INC	COM NEW	$593K	0.1%Prev: 0.1%	1,047 SH	Increased+33 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$4.5M	1.1%Prev: 1.5%	95,701 SH	Decreased-23,084 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$2.1M	0.5%Prev: 0.2%	41,145 SH	Increased+22,548 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$4.6M	1.1%Prev: 1.4%	183,028 SH	Decreased-22,902 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$833K	0.2%Prev: 0.2%	38,458 SH	Increased+3,826 SH
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$3.9M	1.0%Prev: 1.6%	143,243 SH	Decreased-78,694 SH
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$426K	0.1%Prev: 0.1%	7,669 SH	Increased-70 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$6.4M	1.5%Prev: 1.6%	25,119 SH	Increased+114 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$8.7M	2.1%Prev: 1.4%	76,279 SH	Increased+30,144 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$321K	0.1%	5,785 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$1.1M	0.3%Prev: 0.4%	51,839 SH	Decreased-13,680 SH
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	$5.4M	1.3%Prev: 1.3%	182,320 SH	Increased+7,510 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$952K	0.2%Prev: 0.2%	6,081 SH	Increased+860 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$310K	0.1%	2,311 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$274K	0.1%Prev: 0.1%	2,153 SH	Increased-17 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.2M	0.3%Prev: 0.1%	20,326 SH	Increased+13,112 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$917K	0.2%Prev: 0.2%	4,789 SH	Increased+128 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.0M	0.3%Prev: 0.3%	13,812 SH	Decreased-876 SH
INVESCO QQQ TR	UNIT SER 1	$2.6M	0.6%Prev: 0.8%	4,271 SH	Decreased-601 SH
IONQ INC	COM	$706K	0.2%Prev: 0.3%	15,735 SH	Decreased+135 SH
ISHARES GOLD TR	ISHARES NEW	$1.3M	0.3%Prev: 0.3%	15,540 SH	Increased+639 SH
ISHARES INC	CORE MSCI EMKT	$548K	0.1%	8,157 SH	New
ISHARES SILVER TR	ISHARES	$962K	0.2%Prev: 0.2%	14,933 SH	Increased+1,121 SH
ISHARES TR	CORE MSCI EAFE	$675K	0.2%Prev: 0.1%	7,545 SH	Increased+4,597 SH
ISHARES TR	CORE MSCI TOTAL	$299K	0.1%Prev: 0.1%	3,530 SH	Increased+282 SH
ISHARES TR	CORE S&P MCP ETF	$258K	0.1%	3,916 SH	New
ISHARES TR	CORE S&P SCP ETF	$729K	0.2%Prev: 0.1%	6,065 SH	Increased+1,378 SH
ISHARES TR	CORE S&P US GWT	$631K	0.2%	3,759 SH	New
ISHARES TR	CORE S&P US VLU	$471K	0.1%	4,589 SH	New
ISHARES TR	CORE S&P500 ETF	$3.3M	0.8%Prev: 0.9%	4,826 SH	Decreased-310 SH
ISHARES TR	EAFE VALUE ETF	$204K	0.0%	2,857 SH	New
ISHARES TR	ESG AWR MSCI USA	$318K	0.1%Prev: 0.1%	2,133 SH	Increased
ISHARES TR	GLOB INDSTRL ETF	$769K	0.2%Prev: 0.2%	4,385 SH	Increased+740 SH
ISHARES TR	IBOXX HI YD ETF	$216K	0.1%	2,675 SH	New
ISHARES TR	MBS ETF	$313K	0.1%Prev: 0.1%	3,283 SH	Increased+990 SH
ISHARES TR	MSCI ACWI ETF	$516K	0.1%Prev: 0.1%	3,650 SH	Decreased-400 SH
ISHARES TR	MSCI ACWI EX US	$204K	0.0%	3,041 SH	New
ISHARES TR	MSCI USA QLT FCT	$1.9M	0.5%Prev: 0.4%	9,673 SH	Increased+2,141 SH
ISHARES TR	NATIONAL MUN ETF	$637K	0.2%	5,943 SH	New
ISHARES TR	RUS 1000 GRW ETF	$6.2M	1.5%Prev: 1.5%	12,994 SH	Increased+617 SH
ISHARES TR	RUS 2000 VAL ETF	$455K	0.1%Prev: 0.1%	2,512 SH	Increased+1,312 SH
ISHARES TR	RUS MD CP GR ETF	$2.3M	0.5%Prev: 0.7%	16,609 SH	Decreased-1,010 SH
ISHARES TR	RUS TP200 GR ETF	$453K	0.1%Prev: 0.1%	1,636 SH	Decreased-273 SH
ISHARES TR	RUSSELL 2000 ETF	$1.2M	0.3%Prev: 0.3%	5,036 SH	Increased+244 SH
ISHARES TR	S&P 500 GRWT ETF	$889K	0.2%Prev: 0.2%	7,214 SH	Decreased-305 SH
ISHARES TR	S&P 500 VAL ETF	$218K	0.1%Prev: 0.1%	1,026 SH	Increased
ISHARES TR	S&P SML 600 GWT	$221K	0.1%Prev: 0.1%	1,564 SH	Decreased+2 SH
ISHARES TR	SELECT DIVID ETF	$475K	0.1%Prev: 0.1%	3,367 SH	Increased+300 SH
ISHARES TR	TRS FLT RT BD	$2.1M	0.5%Prev: 0.6%	42,490 SH	Decreased-1,387 SH
ISHARES TR	US HOME CONS ETF	$606K	0.1%Prev: 0.1%	6,290 SH	Increased+1,282 SH
ISHARES TR	US TREAS BD ETF	$305K	0.1%	13,236 SH	New
ISHARES U S ETF TR	SHORT MATURITY M	$1.1M	0.3%Prev: 0.3%	21,027 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$862K	0.2%Prev: 0.2%	15,946 SH	Increased+4,082 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$505K	0.1%	7,044 SH	New
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$716K	0.2%Prev: 0.2%	10,780 SH	Decreased-1,759 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$759K	0.2%Prev: 0.2%	13,062 SH	Increased+31 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$2.3M	0.6%Prev: 0.4%	36,398 SH	Increased+12,002 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.0M	0.2%Prev: 0.3%	19,867 SH	Decreased-28 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$284K	0.1%Prev: 0.1%	5,583 SH	Decreased-1,752 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$2.0M	0.5%Prev: 0.6%	42,087 SH	Decreased-1,318 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$9.9M	2.4%Prev: 2.4%	195,998 SH	Increased+20,471 SH
JEFFERIES FINL GROUP INC	COM	$542K	0.1%Prev: 0.2%	8,750 SH	Decreased
JOHNSON & JOHNSON	COM	$794K	0.2%Prev: 0.2%	3,837 SH	Increased+264 SH
JPMORGAN CHASE & CO.	COM	$3.8M	0.9%Prev: 1.0%	11,697 SH	Increased+4 SH
KAROOOOO LTD	ORD SHS	$407K	0.1%	8,949 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$147K	0.0%Prev: 0.0%	12,500 SH	Decreased
KINDER MORGAN INC DEL	COM	$2.1M	0.5%Prev: 0.6%	76,628 SH	Decreased-272 SH
KINSALE CAP GROUP INC	COM	$262K	0.1%Prev: 0.1%	671 SH	Decreased-50 SH
KKR & CO INC	COM	$486K	0.1%Prev: 0.1%	3,811 SH	Decreased+1 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$486K	0.1%Prev: 0.1%	13,204 SH	Increased-23 SH
LEIDOS HOLDINGS INC	COM	$348K	0.1%Prev: 0.1%	1,928 SH	Decreased-2 SH
LEONARDO DRS INC	COM	$227K	0.1%Prev: 0.1%	6,655 SH	Decreased
LINDE PLC	SHS	$953K	0.2%Prev: 0.3%	2,236 SH	Decreased+80 SH
MASTERCARD INCORPORATED	CL A	$937K	0.2%Prev: 0.2%	1,642 SH	Increased+59 SH
MCDONALDS CORP	COM	$673K	0.2%Prev: 0.2%	2,202 SH	Decreased-111 SH
MCKESSON CORP	COM	$229K	0.1%	279 SH	New
MERCADOLIBRE INC	COM	$234K	0.1%Prev: 0.1%	116 SH	Decreased-65 SH
META PLATFORMS INC	CL A	$1.1M	0.3%Prev: 0.3%	1,649 SH	Decreased-116 SH
MICROSOFT CORP	COM	$5.2M	1.3%Prev: 1.5%	10,842 SH	Decreased+92 SH
MONOLITHIC PWR SYS INC	COM	$382K	0.1%Prev: 0.1%	422 SH	Decreased+5 SH
MORGAN STANLEY	COM NEW	$229K	0.1%	1,288 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$432K	0.1%Prev: 0.3%	5,165 SH	Decreased-5,694 SH
NETFLIX INC	COM	$369K	0.1%Prev: 0.2%	3,940 SH	Decreased+3,373 SH
NEWMONT CORP	COM	$282K	0.1%	2,825 SH	New
NISOURCE INC	COM	$205K	0.0%Prev: 0.1%	4,912 SH	Decreased+12 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$132K	0.0%Prev: 0.0%	11,318 SH	Increased
NVIDIA CORPORATION	COM	$6.9M	1.7%Prev: 1.9%	37,008 SH	Decreased-734 SH
NXP SEMICONDUCTORS N V	COM	$247K	0.1%Prev: 0.1%	1,140 SH	Decreased
ONEOK INC NEW	COM	$1.2M	0.3%Prev: 0.3%	16,575 SH	Increased+439 SH
ORACLE CORP	COM	$790K	0.2%Prev: 0.3%	4,051 SH	Decreased+432 SH
OVID THERAPEUTICS INC	COM	$47K	0.0%	28,600 SH	New
PACER FDS TR	GLOBL CASH ETF	$686K	0.2%Prev: 0.2%	16,633 SH	Increased-550 SH
PACER FDS TR	US CASH COWS 100	$1.1M	0.3%Prev: 0.3%	17,867 SH	Increased-570 SH
PACER FDS TR	US LRG CP CASH	$339K	0.1%Prev: 0.1%	9,629 SH	Increased+1,001 SH
PACER FDS TR	US SMALL CAP CAS	$443K	0.1%Prev: 0.1%	9,991 SH	Decreased-400 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.0M	0.2%Prev: 0.3%	5,658 SH	Decreased-31 SH
PALISADE BIO INC	COM	$70K	0.0%	29,935 SH	New
PFIZER INC	COM	$884K	0.2%Prev: 0.2%	35,509 SH	Increased+1,048 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$945K	0.2%Prev: 0.3%	9,420 SH	Decreased-2,852 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$248K	0.1%Prev: 0.2%	4,913 SH	Decreased-7,988 SH
PIMCO ETF TR	SR LN ACTIVE ETF	$1.1M	0.3%Prev: 0.2%	22,748 SH	Increased+6,227 SH
PRAXIS PRECISION MEDICINES I	COM NEW	$536K	0.1%	1,820 SH	New
PROCTER AND GAMBLE CO	COM	$372K	0.1%Prev: 0.1%	2,597 SH	Decreased+138 SH
PROSHARES TR	RUSS 2000 DIVD	$412K	0.1%Prev: 0.1%	6,231 SH	Decreased-298 SH
PROSHARES TR	S&P 500 DV ARIST	$1.1M	0.3%Prev: 0.3%	10,582 SH	Increased-84 SH
PRUDENTIAL FINL INC	COM	$1.3M	0.3%Prev: 0.2%	11,430 SH	Increased+3,756 SH
RBB FD INC	MOTLEY FOL ETF	$285K	0.1%Prev: 0.1%	3,973 SH	Decreased-199 SH
REPLIGEN CORP	COM	$439K	0.1%Prev: 0.1%	2,680 SH	Increased
ROCKET LAB CORP	COM	$273K	0.1%	3,915 SH	New
RTX CORPORATION	COM	$366K	0.1%	1,997 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$5.2M	1.3%Prev: 1.2%	114,976 SH	Increased+12,082 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$456K	0.1%Prev: 0.1%	16,747 SH	Decreased-684 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$852K	0.2%Prev: 0.2%	35,439 SH	Increased+6,330 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$485K	0.1%Prev: 0.1%	18,500 SH	Increased+1,524 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.3M	0.8%Prev: 0.9%	121,869 SH	Increased+4,496 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.0M	0.2%Prev: 0.2%	31,300 SH	Increased+3,961 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.6M	0.4%	10,804 SH	New
SERITAGE GROWTH PPTYS	CL A	$50K	0.0%Prev: 0.0%	15,471 SH	Decreased-1,369 SH
SHOPIFY INC	CL A SUB VTG SHS	$795K	0.2%Prev: 0.2%	4,938 SH	Increased+218 SH
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	$2.2M	0.5%Prev: 0.5%	48,480 SH	Increased+7,962 SH
SNOWFLAKE INC	COM SHS	$337K	0.1%Prev: 0.1%	1,538 SH	Decreased+30 SH
SOUTHERN CO	COM	$286K	0.1%Prev: 0.1%	3,283 SH	Decreased+221 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$314K	0.1%Prev: 0.1%	654 SH	Increased+1 SH
SPDR GOLD TR	GOLD SHS	$3.1M	0.8%Prev: 0.8%	7,840 SH	Increased-448 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$5.4M	1.3%Prev: 1.1%	122,651 SH	Increased+28,383 SH
SPDR INDEX SHS FDS	S&P INTL SMLCP	$2.5M	0.6%Prev: 0.6%	62,100 SH	Increased+1,708 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.4M	1.1%Prev: 1.2%	6,441 SH	Decreased-351 SH
SPDR SERIES TRUST	STATE STREET SPD	$39.5M	9.6%	722,014 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$334K	0.1%Prev: 0.1%	14,137 SH	Increased-4,696 SH
STARBUCKS CORP	COM	$511K	0.1%Prev: 0.1%	6,062 SH	Decreased+1 SH
SUMMIT HOTEL PPTYS INC	COM	$95K	0.0%Prev: 0.0%	19,554 SH	Decreased-1,744 SH
SYNOPSYS INC	COM	$1.1M	0.3%	2,311 SH	New
T-MOBILE US INC	COM	$244K	0.1%Prev: 0.3%	1,202 SH	Decreased-2,789 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$391K	0.1%Prev: 0.1%	1,288 SH	Increased+92 SH
TESLA INC	COM	$1.9M	0.5%Prev: 0.3%	4,294 SH	Increased+1,893 SH
TOUCHSTONE ETF TRUST	ULTRA SHORT INCM	$1.1M	0.3%	43,749 SH	New
TOYOTA MOTOR CORP	ADS	$975K	0.2%Prev: 0.2%	4,556 SH	Increased+122 SH
TRANSMEDICS GROUP INC	COM	$269K	0.1%Prev: 0.1%	2,210 SH	Increased-113 SH
UNITED PARCEL SERVICE INC	CL B	$3.1M	0.8%Prev: 0.7%	31,745 SH	Increased-118 SH
US BANCORP DEL	COM NEW	$2.1M	0.5%Prev: 0.5%	38,723 SH	Increased
VANECK ETF TRUST	CEF MUNI INCOME	$2.1M	0.5%	94,197 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$1.9M	0.5%Prev: 0.4%	63,648 SH	Increased+8,175 SH
VANECK ETF TRUST	LONG MUNI ETF	$2.1M	0.5%	117,135 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$915K	0.2%Prev: 0.2%	2,540 SH	Increased+58 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$1.5M	0.4%Prev: 0.4%	15,570 SH	Increased-347 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$3.7M	0.9%Prev: 0.9%	32,992 SH	Increased+3,000 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$260K	0.1%Prev: 0.1%	1,244 SH	Decreased-35 SH
VANGUARD INDEX FDS	GROWTH ETF	$317K	0.1%Prev: 0.1%	649 SH	Increased+125 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.3%Prev: 0.3%	1,677 SH	Increased+27 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$8.6M	2.1%Prev: 2.0%	40,430 SH	Increased+3,686 SH
VANGUARD INDEX FDS	SMALL CP ETF	$527K	0.1%Prev: 0.1%	2,043 SH	Increased+248 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.6M	0.6%Prev: 0.7%	7,616 SH	Decreased-346 SH
VANGUARD INDEX FDS	VALUE ETF	$552K	0.1%Prev: 0.2%	2,888 SH	Decreased-141 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$687K	0.2%Prev: 0.2%	12,780 SH	Decreased+51 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$382K	0.1%	7,599 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$277K	0.1%Prev: 0.1%	3,306 SH	Increased+619 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$835K	0.2%Prev: 0.6%	14,960 SH	Decreased-26,207 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$791K	0.2%Prev: 0.1%	6,498 SH	Increased+4,146 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$670K	0.2%Prev: 0.1%	7,254 SH	Increased+4,784 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.9M	0.5%Prev: 0.5%	30,365 SH	Increased+1,456 SH
VANGUARD WORLD FD	ENERGY ETF	$231K	0.1%Prev: 0.1%	1,834 SH	Decreased-475 SH
VANGUARD WORLD FD	INF TECH ETF	$202K	0.0%	267 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$472K	0.1%	1,143 SH	New
VERIZON COMMUNICATIONS INC	COM	$2.8M	0.7%Prev: 0.6%	67,541 SH	Increased+17,575 SH
VERTEX PHARMACEUTICALS INC	COM	$536K	0.1%Prev: 0.1%	1,183 SH	Increased-49 SH
VERTIV HOLDINGS CO	COM CL A	$1.9M	0.5%Prev: 0.3%	12,027 SH	Increased+5,398 SH
VIRTUS ETF TR II	VIRTUS US QLTY	$2.0M	0.5%Prev: 0.5%	47,397 SH	Increased+2,410 SH
VISA INC	COM CL A	$617K	0.1%Prev: 0.2%	1,760 SH	Decreased-82 SH
WALMART INC	COM	$2.6M	0.6%Prev: 0.6%	23,347 SH	Increased+168 SH
WASTE MGMT INC DEL	COM	$332K	0.1%Prev: 0.1%	1,509 SH	Increased+69 SH
WISDOMTREE TR	EMER MKT HIGH FD	$481K	0.1%Prev: 0.1%	10,303 SH	Decreased-182 SH
WISDOMTREE TR	FLOATNG RAT TREA	$6.9M	1.7%Prev: 2.1%	136,919 SH	Decreased-16,864 SH
WISDOMTREE TR	JAPN HEDGE EQT	$850K	0.2%Prev: 0.2%	5,898 SH	Increased+898 SH
WISDOMTREE TR	US QTLY DIV GRT	$468K	0.1%Prev: 0.1%	5,234 SH	Increased+47 SH
WISDOMTREE TR	US SMALLCAP DIVD	$1.2M	0.3%	34,846 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$387K	0.1%Prev: 0.1%	4,538 SH	Increased+806 SH

Sold (vs prior filing)

AMERICAN AIRLS GROUP INC — $800K
BONDBLOXX ETF TRUST — $244K
BROWN FORMAN CORP — $231K
CIRRUS LOGIC INC — $257K
CRACKER BARREL OLD CTRY STOR — $214K
CSX CORP — $383K
D-WAVE QUANTUM INC — $418K
DIREXION SHS ETF TR — $206K
FIRST TR EXCH TRADED FD III — $480K
FIRST TR EXCHANGE-TRADED FD — $1.3M
GLOBALFOUNDRIES INC — $359K
INVESCO EXCH TRADED FD TR II — $269K
INVESCO EXCHANGE TRADED FD T — $208K
ISHARES TR — $208K
KYNDRYL HLDGS INC — $902K
LOWES COS INC — $715K
LUMEN TECHNOLOGIES INC — $1.2M
MERCK & CO INC — $1.1M
MOLSON COORS BEVERAGE CO — $316K
NOVARTIS AG — $210K
… and 28 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001804909-26-000001	$413.6M	View
Nov 12, 2025	Q3 2025	13F-HR	0001804909-25-000002	$376.3M	View
Jul 23, 2026	Q2 2026