Tyler-Stone Wealth Management

CIK 0001912584 • 2 13F filings • May 13, 2025 – Aug 18, 2025

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Filer information

Filed by: Tyler-Stone Wealth Management, Chief Compliance Officer
Address: 3601 South Green Rd, Suite 100, Beachwood, OH, 44122
Phone: 216-295-0945
AUM: $621.0M

AUM over time

$621.0M latest

Sector allocation over time

Past 2 quarters

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $621.0M324 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$316K	0.1%Prev: 0.1%	2,322 SH	Increased+7 SH
ABBVIE INC	COM	$957K	0.2%Prev: 0.2%	5,154 SH	Decreased+309 SH
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.2%Prev: 0.2%	10,045 SH	Increased-1,522 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$295K	0.0%Prev: 0.1%	2,598 SH	Decreased
ALPHABET INC	CAP STK CL A	$6.9M	1.1%Prev: 1.0%	39,365 SH	Increased+3,608 SH
ALPHABET INC	CAP STK CL C	$12.0M	1.9%Prev: 1.6%	67,838 SH	Increased+9,477 SH
ALPS ETF TR	ALERIAN MLP	$1.1M	0.2%Prev: 0.2%	22,527 SH	Decreased+379 SH
ALTRIA GROUP INC	COM	$4.6M	0.7%Prev: 0.9%	78,130 SH	Decreased-2,321 SH
AMAZON COM INC	COM	$9.9M	1.6%Prev: 1.5%	45,332 SH	Increased+1,542 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$453K	0.1%Prev: 0.1%	4,970 SH	Decreased-342 SH
AMERICAN EXPRESS CO	COM	$240K	0.0%Prev: 0.0%	752 SH	Increased-40 SH
AMERICAN INTL GROUP INC	COM NEW	$1.3M	0.2%Prev: 0.2%	15,770 SH	Decreased+120 SH
AMGEN INC	COM	$246K	0.0%Prev: 0.0%	881 SH	Decreased-2 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$275K	0.0%Prev: 0.0%	4,000 SH	Increased
ANIXA BIOSCIENCES INC	COM	$139K	0.0%Prev: 0.0%	42,016 SH	Increased
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$633K	0.1%Prev: 0.1%	33,620 SH	Decreased-293 SH
AON PLC	SHS CL A	$2.0M	0.3%Prev: 0.4%	5,491 SH	Decreased+250 SH
APPLE INC	COM	$22.8M	3.7%Prev: 4.4%	111,121 SH	Decreased+21 SH
APPLIED MATLS INC	COM	$872K	0.1%	4,765 SH	New
ARDELYX INC	COM	$333K	0.1%Prev: 0.1%	84,850 SH	Decreased-6,000 SH
ARES CAPITAL CORP	COM	$306K	0.0%Prev: 0.1%	13,927 SH	Increased+265 SH
ARK ETF TR	INNOVATION ETF	$509K	0.1%Prev: 0.1%	7,246 SH	Increased-920 SH
ASML HOLDING N V	N Y REGISTRY SHS	$351K	0.1%	438 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$200K	0.0%Prev: 0.0%	2,869 SH	Decreased
AT&T INC	COM	$1.3M	0.2%Prev: 0.2%	45,447 SH	Decreased-3,156 SH
AUTOMATIC DATA PROCESSING IN	COM	$685K	0.1%Prev: 0.1%	2,220 SH	Increased
AXON ENTERPRISE INC	COM	$298K	0.0%	360 SH	New
BANK AMERICA CORP	COM	$3.5M	0.6%Prev: 0.5%	73,285 SH	Increased+6,688 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.0M	1.5%Prev: 1.7%	18,581 SH	Decreased+404 SH
BLACKROCK CORPOR HI YLD FD I	COM	$104K	0.0%Prev: 0.0%	10,648 SH	Increased
BLACKROCK ENHANCED EQUITY DI	COM	$606K	0.1%Prev: 0.1%	68,125 SH	Increased+2,041 SH
BLACKROCK RES & COMMODITIES	SHS	$321K	0.1%Prev: 0.1%	33,944 SH	Increased+679 SH
BLACKSTONE INC	COM	$7.2M	1.2%Prev: 1.2%	48,420 SH	Increased-762 SH
BLACKSTONE MTG TR INC	COM CL A	$474K	0.1%Prev: 0.1%	24,638 SH	Increased+2,400 SH
BLOCK INC	CL A	$363K	0.1%Prev: 0.1%	5,350 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$249K	0.0%Prev: 0.1%	5,389 SH	Decreased-30 SH
BROADCOM INC	COM	$672K	0.1%Prev: 0.1%	2,439 SH	Increased-335 SH
BWX TECHNOLOGIES INC	COM	$216K	0.0%	1,500 SH	New
CAMECO CORP	COM	$279K	0.0%	3,764 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$702K	0.1%Prev: 0.1%	20,990 SH	Increased+2,770 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$601K	0.1%Prev: 0.1%	16,282 SH	Increased+2,175 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.1M	0.2%Prev: 0.1%	27,958 SH	Increased+6,309 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$2.6M	0.4%Prev: 0.3%	62,804 SH	Increased+10,206 SH
CAPITAL GROUP INTERNATIONAL	SHS	$1.1M	0.2%Prev: 0.2%	32,586 SH	Increased+2,620 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$1.1M	0.2%Prev: 0.2%	48,101 SH	Increased+540 SH
CATERPILLAR INC	COM	$846K	0.1%Prev: 0.1%	2,178 SH	Increased-2 SH
CHEVRON CORP NEW	COM	$836K	0.1%Prev: 0.2%	5,839 SH	Decreased+25 SH
CHIPOTLE MEXICAN GRILL INC	COM	$424K	0.1%Prev: 0.1%	7,543 SH	Increased-400 SH
CHUBB LIMITED	COM	$1.1M	0.2%Prev: 0.2%	3,662 SH	Decreased+4 SH
CISCO SYS INC	COM	$412K	0.1%Prev: 0.1%	5,943 SH	Increased+163 SH
CITIGROUP INC	COM NEW	$392K	0.1%Prev: 0.1%	4,608 SH	Increased+88 SH
COCA COLA CO	COM	$373K	0.1%Prev: 0.1%	5,270 SH	Decreased+19 SH
COINBASE GLOBAL INC	COM CL A	$350K	0.1%	1,000 SH	New
COLUMBIA ETF TR I	RESH ENHNC COR	$378K	0.1%Prev: 0.1%	10,264 SH	Increased+100 SH
COMMERCIAL METALS CO	COM	$783K	0.1%Prev: 0.1%	16,019 SH	Increased
CONCENTRIX CORP	COM	$1.7M	0.3%Prev: 0.3%	32,296 SH	Decreased-1,290 SH
CONOCOPHILLIPS	COM	$581K	0.1%Prev: 0.1%	6,473 SH	Decreased+32 SH
CONSTELLATION ENERGY CORP	COM	$1.1M	0.2%Prev: 0.1%	3,260 SH	Increased+1,156 SH
COSTCO WHSL CORP NEW	COM	$1.2M	0.2%Prev: 0.2%	1,249 SH	Increased+34 SH
CROWDSTRIKE HLDGS INC	CL A	$1.6M	0.3%Prev: 0.2%	3,122 SH	Increased-2 SH
CVS HEALTH CORP	COM	$272K	0.0%Prev: 0.1%	3,945 SH	Decreased-2,972 SH
DEERE & CO	COM	$626K	0.1%Prev: 0.1%	1,231 SH	Increased+1 SH
DISNEY WALT CO	COM	$373K	0.1%Prev: 0.1%	3,011 SH	Increased+25 SH
DRAFTKINGS INC NEW	COM CL A	$364K	0.1%Prev: 0.1%	8,498 SH	Increased-400 SH
DROPBOX INC	CL A	$240K	0.0%Prev: 0.0%	8,400 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$279K	0.0%Prev: 0.1%	2,360 SH	Decreased-95 SH
DUPONT DE NEMOURS INC	COM	$276K	0.0%Prev: 0.1%	4,020 SH	Decreased-1,200 SH
EATON CORP PLC	SHS	$2.0M	0.3%Prev: 0.3%	5,626 SH	Increased+323 SH
ELI LILLY & CO	COM	$1.5M	0.2%Prev: 0.3%	1,988 SH	Decreased+6 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$846K	0.1%Prev: 0.1%	46,685 SH	Increased+9,948 SH
ENTERPRISE PRODS PARTNERS L	COM	$292K	0.0%Prev: 0.1%	9,431 SH	Decreased-457 SH
ETF SER SOLUTIONS	AAM S&P 500	$736K	0.1%Prev: 0.1%	22,700 SH	Increased+8,500 SH
EXELON CORP	COM	$419K	0.1%Prev: 0.1%	9,656 SH	Decreased
EXXON MOBIL CORP	COM	$7.7M	1.2%Prev: 1.3%	71,091 SH	Increased+8,779 SH
FIDELIS INSURANCE HOLDINGS L	COM	$195K	0.0%	11,750 SH	New
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$2.1M	0.3%Prev: 0.4%	33,877 SH	Increased-282 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$268K	0.0%Prev: 0.0%	5,383 SH	Decreased+46 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$226K	0.0%Prev: 0.0%	9,144 SH	Decreased
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$373K	0.1%Prev: 0.1%	16,326 SH	Increased+371 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$289K	0.0%Prev: 0.0%	4,882 SH	Increased
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$3.7M	0.6%Prev: 0.6%	40,793 SH	Increased-2,474 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$367K	0.1%Prev: 0.1%	18,760 SH	Increased+656 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$853K	0.1%Prev: 0.1%	10,480 SH	Increased-326 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$270K	0.0%Prev: 0.0%	4,302 SH	Increased+1 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$558K	0.1%Prev: 0.1%	3,544 SH	Decreased-1,026 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.5M	0.2%	13,483 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$728K	0.1%Prev: 0.2%	8,006 SH	Decreased-2,290 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$503K	0.1%Prev: 0.1%	1,868 SH	Increased
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$917K	0.1%Prev: 0.2%	15,313 SH	Increased
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$870K	0.1%Prev: 0.2%	17,654 SH	Decreased-3,497 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$731K	0.1%Prev: 0.1%	29,601 SH	Increased+2,390 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$1.6M	0.3%Prev: 0.3%	32,911 SH	Decreased+72 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$295K	0.0%Prev: 0.1%	7,857 SH	Increased+343 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$2.7M	0.4%	40,401 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.4M	0.2%Prev: 0.2%	41,034 SH	Increased+2,839 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$431K	0.1%Prev: 0.1%	2,973 SH	Increased+1 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$267K	0.0%Prev: 0.0%	2,477 SH	Increased+4 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$11.4M	1.8%Prev: 2.1%	374,164 SH	Decreased-41,524 SH
FIRSTENERGY CORP	COM	$1.3M	0.2%Prev: 0.2%	32,427 SH	Increased+10,010 SH
FLOWERS FOODS INC	COM	$1.8M	0.3%Prev: 0.2%	110,480 SH	Increased+41,780 SH
FORD MTR CO	COM	$327K	0.1%Prev: 0.1%	30,148 SH	Increased+1,977 SH
GE AEROSPACE	COM NEW	$425K	0.1%Prev: 0.1%	1,653 SH	Increased+62 SH
GE VERNOVA INC	COM	$897K	0.1%Prev: 0.1%	1,695 SH	Increased+14 SH
GENERAL AMERN INVS CO INC	COM	$273K	0.0%Prev: 0.0%	4,878 SH	Increased
GENERAL MLS INC	COM	$952K	0.2%Prev: 0.2%	18,375 SH	Decreased+152 SH
GILEAD SCIENCES INC	COM	$587K	0.1%Prev: 0.1%	5,294 SH	Decreased-200 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$258K	0.0%Prev: 0.0%	3,426 SH	Increased+36 SH
GLOBAL X FDS	US INFR DEV ETF	$378K	0.1%Prev: 0.1%	8,666 SH	Increased
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$247K	0.0%Prev: 0.1%	3,600 SH	Decreased-1,100 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.5M	0.2%Prev: 0.3%	12,125 SH	Increased-689 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$797K	0.1%	15,989 SH	New
GOLDMAN SACHS GROUP INC	COM	$881K	0.1%Prev: 0.1%	1,245 SH	Increased+43 SH
GRAFTECH INTL LTD	COM	$64K	0.0%Prev: 0.0%	66,100 SH	Decreased-8,000 SH
HARBOR ETF TRUST	LONG TERM GROWER	$1.3M	0.2%Prev: 0.2%	45,810 SH	Increased+700 SH
HARTFORD INSURANCE GROUP INC	COM	$238K	0.0%Prev: 0.0%	1,878 SH	Increased
HERSHEY CO	COM	$341K	0.1%Prev: 0.1%	2,056 SH	Decreased+1 SH
HOME DEPOT INC	COM	$1.1M	0.2%Prev: 0.2%	2,875 SH	Increased+68 SH
HONEYWELL INTL INC	COM	$338K	0.1%Prev: 0.0%	1,452 SH	Increased+376 SH
ILLINOIS TOOL WKS INC	COM	$481K	0.1%Prev: 0.1%	1,944 SH	Decreased
INTEL CORP	COM	$333K	0.1%Prev: 0.1%	14,870 SH	Decreased-106 SH
INTERNATIONAL BUSINESS MACHS	COM	$895K	0.1%Prev: 0.1%	3,035 SH	Increased-1 SH
INTERNATIONAL PAPER CO	COM	$758K	0.1%Prev: 0.2%	16,196 SH	Decreased-21 SH
INTUITIVE SURGICAL INC	COM NEW	$938K	0.2%Prev: 0.2%	1,726 SH	Increased-3 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.5M	0.2%Prev: 0.2%	6,521 SH	Increased+1,423 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$170K	0.0%Prev: 0.0%	15,243 SH	Decreased+115 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$243K	0.0%Prev: 0.0%	5,100 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.4M	0.2%Prev: 0.2%	18,885 SH	Increased+3,312 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$3.2M	0.5%Prev: 0.5%	139,167 SH	Increased+14,852 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$692K	0.1%Prev: 0.1%	37,000 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$226K	0.0%Prev: 0.0%	10,500 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$1.5M	0.2%Prev: 0.3%	71,656 SH	Decreased-3,489 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$3.6M	0.6%Prev: 0.7%	156,260 SH	Decreased-12,225 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$564K	0.1%Prev: 0.1%	28,884 SH	Increased+5,456 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$924K	0.1%Prev: 0.2%	47,010 SH	Increased+990 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$853K	0.1%Prev: 0.1%	38,707 SH	Increased+1,363 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$6.6M	1.1%Prev: 1.0%	284,051 SH	Increased+51,316 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$594K	0.1%Prev: 0.1%	29,000 SH	Increased+12,400 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$277K	0.0%Prev: 0.0%	1,956 SH	Increased+1 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$328K	0.1%Prev: 0.1%	2,655 SH	Increased-56 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$344K	0.1%Prev: 0.1%	1,891 SH	Decreased-127 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.5M	0.2%	21,720 SH	New
INVESCO QQQ TR	UNIT SER 1	$5.0M	0.8%Prev: 0.8%	8,998 SH	Increased-837 SH
IRON MTN INC DEL	COM	$1.9M	0.3%Prev: 0.3%	18,607 SH	Increased+184 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$223K	0.0%	3,648 SH	New
ISHARES GOLD TR	ISHARES NEW	$327K	0.1%Prev: 0.1%	5,243 SH	Increased
ISHARES SILVER TR	ISHARES	$1.0M	0.2%Prev: 0.1%	31,200 SH	Increased+4,400 SH
ISHARES TR	CORE 60/40 BALAN	$505K	0.1%Prev: 0.1%	8,210 SH	Increased
ISHARES TR	CORE DIV GRWTH	$337K	0.1%Prev: 0.1%	5,271 SH	Increased+11 SH
ISHARES TR	CORE HIGH DV ETF	$421K	0.1%Prev: 0.1%	3,590 SH	Increased+603 SH
ISHARES TR	CORE S&P MCP ETF	$2.0M	0.3%Prev: 0.3%	32,310 SH	Increased+138 SH
ISHARES TR	CORE S&P SCP ETF	$1.2M	0.2%Prev: 0.2%	11,245 SH	Increased-212 SH
ISHARES TR	CORE S&P TTL STK	$6.2M	1.0%Prev: 1.0%	45,689 SH	Increased-610 SH
ISHARES TR	CORE S&P500 ETF	$22.4M	3.6%Prev: 3.7%	36,010 SH	Increased-549 SH
ISHARES TR	CORE US AGGBD ET	$1.2M	0.2%Prev: 0.2%	12,232 SH	Decreased-530 SH
ISHARES TR	EXPND TEC SC ETF	$1.4M	0.2%Prev: 0.2%	12,572 SH	Increased-184 SH
ISHARES TR	GLOBAL MATER ETF	$272K	0.0%Prev: 0.0%	3,181 SH	Increased+44 SH
ISHARES TR	GLOBAL TECH ETF	$853K	0.1%Prev: 0.1%	9,242 SH	Increased-740 SH
ISHARES TR	IBONDS 25 TRM HG	$2.8M	0.5%Prev: 0.6%	120,522 SH	Decreased-14,472 SH
ISHARES TR	ISHARES BIOTECH	$698K	0.1%Prev: 0.1%	5,518 SH	Decreased
ISHARES TR	ISHS 5-10YR INVT	$271K	0.0%Prev: 0.0%	5,084 SH	Increased
ISHARES TR	MORNINGSTAR GRWT	$612K	0.1%Prev: 0.1%	6,315 SH	Increased
ISHARES TR	MORNINGSTAR VALU	$559K	0.1%Prev: 0.1%	6,698 SH	Increased
ISHARES TR	MORNINGSTR US EQ	$802K	0.1%Prev: 0.1%	9,346 SH	Increased+459 SH
ISHARES TR	MRGSTR MD CP ETF	$281K	0.0%Prev: 0.0%	3,526 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$901K	0.1%Prev: 0.1%	18,680 SH	Increased-178 SH
ISHARES TR	MSCI USA MIN VOL	$9.5M	1.5%Prev: 1.8%	101,023 SH	Decreased-3,597 SH
ISHARES TR	MSCI USA MMENTM	$1.8M	0.3%Prev: 0.3%	7,330 SH	Increased-33 SH
ISHARES TR	MSCI USA QLT FCT	$5.2M	0.8%Prev: 0.8%	28,294 SH	Increased+2,096 SH
ISHARES TR	PFD AND INCM SEC	$413K	0.1%Prev: 0.1%	13,459 SH	Increased+57 SH
ISHARES TR	RUS 1000 GRW ETF	$645K	0.1%Prev: 0.1%	1,520 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$414K	0.1%Prev: 0.1%	2,130 SH	Increased
ISHARES TR	RUS MID CAP ETF	$215K	0.0%	2,332 SH	New
ISHARES TR	RUS TP200 GR ETF	$462K	0.1%Prev: 0.1%	1,873 SH	Increased-306 SH
ISHARES TR	RUSSELL 2000 ETF	$900K	0.1%Prev: 0.1%	4,171 SH	Increased-2 SH
ISHARES TR	S&P 500 GRWT ETF	$3.8M	0.6%Prev: 0.6%	34,297 SH	Increased+10 SH
ISHARES TR	S&P 500 VAL ETF	$756K	0.1%Prev: 0.1%	3,867 SH	Increased
ISHARES TR	TIPS BD ETF	$247K	0.0%Prev: 0.0%	2,248 SH	Decreased+2 SH
ISHARES TR	U.S. ENERGY ETF	$266K	0.0%Prev: 0.1%	5,883 SH	Decreased+16 SH
ISHARES TR	U.S. FINLS ETF	$614K	0.1%Prev: 0.1%	5,079 SH	Increased+9 SH
ISHARES TR	U.S. TECH ETF	$220K	0.0%	1,268 SH	New
ISHARES TR	US AER DEF ETF	$574K	0.1%Prev: 0.1%	3,041 SH	Increased+1,131 SH
ISHARES TR	US HLTHCARE ETF	$624K	0.1%Prev: 0.1%	11,042 SH	Decreased+19 SH
ISHARES TR	US TREAS BD ETF	$239K	0.0%Prev: 0.0%	10,407 SH	Decreased
ISHARES TR	US TRSPRTION	$366K	0.1%Prev: 0.1%	5,343 SH	Increased+13 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$5.5M	0.9%Prev: 1.0%	102,707 SH	Increased+2,030 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$4.4M	0.7%Prev: 0.7%	50,832 SH	Increased-44 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$12.1M	1.9%Prev: 2.2%	184,536 SH	Decreased-12,061 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$2.4M	0.4%Prev: 0.3%	33,602 SH	Increased+3,620 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$723K	0.1%Prev: 0.1%	12,724 SH	Decreased
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$6.5M	1.0%Prev: 1.0%	103,617 SH	Increased+11,508 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.1M	0.5%Prev: 0.6%	56,925 SH	Decreased-5,585 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$12.5M	2.0%Prev: 2.2%	246,992 SH	Increased+4,517 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$661K	0.1%Prev: 0.1%	12,973 SH	Increased+1,137 SH
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$933K	0.2%Prev: 0.2%	12,720 SH	Increased+21 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$730K	0.1%Prev: 0.1%	11,934 SH	Increased+10 SH
JOHNSON & JOHNSON	COM	$998K	0.2%Prev: 0.2%	6,533 SH	Decreased+6 SH
JPMORGAN CHASE & CO.	COM	$3.2M	0.5%Prev: 0.5%	10,908 SH	Increased-372 SH
KENVUE INC	COM	$791K	0.1%Prev: 0.2%	37,800 SH	Decreased-7,100 SH
KEYCORP	COM	$3.2M	0.5%Prev: 0.5%	180,984 SH	Increased+3,123 SH
KINDER MORGAN INC DEL	COM	$2.2M	0.3%Prev: 0.5%	73,489 SH	Decreased-31,428 SH
KODIAK GAS SVCS INC	COM	$1.1M	0.2%	31,168 SH	New
LAM RESEARCH CORP	COM NEW	$431K	0.1%Prev: 0.1%	4,432 SH	Decreased-3,148 SH
LOCKHEED MARTIN CORP	COM	$336K	0.1%Prev: 0.1%	726 SH	Increased+42 SH
LOWES COS INC	COM	$322K	0.1%Prev: 0.1%	1,451 SH	Decreased+10 SH
LPL FINL HLDGS INC	COM	$344K	0.1%Prev: 0.1%	918 SH	Increased+41 SH
MARKEL GROUP INC	COM	$479K	0.1%	240 SH	New
MARSH & MCLENNAN COS INC	COM	$238K	0.0%Prev: 0.1%	1,090 SH	Decreased-58 SH
MARVELL TECHNOLOGY INC	COM	$355K	0.1%Prev: 0.1%	4,587 SH	Increased-149 SH
MASTERCARD INCORPORATED	CL A	$1.5M	0.2%Prev: 0.3%	2,732 SH	Increased+119 SH
MCDONALDS CORP	COM	$1.4M	0.2%Prev: 0.3%	4,958 SH	Decreased-4 SH
MERCADOLIBRE INC	COM	$225K	0.0%	86 SH	New
MERCK & CO INC	COM	$249K	0.0%Prev: 0.1%	3,147 SH	Decreased-1,521 SH
META PLATFORMS INC	CL A	$3.8M	0.6%Prev: 0.5%	5,159 SH	Increased+201 SH
MICRON TECHNOLOGY INC	COM	$741K	0.1%Prev: 0.1%	6,013 SH	Increased-2,399 SH
MICROSOFT CORP	COM	$11.7M	1.9%Prev: 1.5%	23,497 SH	Increased+625 SH
MONGODB INC	CL A	$740K	0.1%Prev: 0.1%	3,526 SH	Increased
NEOS ETF TRUST	NASDAQ 100 HIGH	$10.2M	1.6%Prev: 1.4%	196,455 SH	Increased+28,730 SH
NETFLIX INC	COM	$814K	0.1%Prev: 0.1%	608 SH	Increased-101 SH
NEWMONT CORP	COM	$859K	0.1%Prev: 0.1%	14,752 SH	Increased-28 SH
NEXTERA ENERGY INC	COM	$318K	0.1%Prev: 0.1%	4,582 SH	Decreased+15 SH
NORFOLK SOUTHN CORP	COM	$605K	0.1%Prev: 0.1%	2,365 SH	Increased-31 SH
NORTHROP GRUMMAN CORP	COM	$447K	0.1%Prev: 0.1%	894 SH	Increased+122 SH
NUTRIEN LTD	COM	$1.2M	0.2%Prev: 0.2%	21,270 SH	Increased-2,950 SH
NVIDIA CORPORATION	COM	$48.2M	7.8%Prev: 6.2%	304,913 SH	Increased-14,932 SH
OMEGA HEALTHCARE INVS INC	COM	$885K	0.1%Prev: 0.2%	24,160 SH	Increased+1,060 SH
ORACLE CORP	COM	$935K	0.2%Prev: 0.1%	4,278 SH	Increased-121 SH
PACER FDS TR	US CASH COWS 100	$3.4M	0.5%Prev: 0.6%	61,525 SH	Decreased-3,686 SH
PACER FDS TR	US LRG CP CASH	$291K	0.0%Prev: 0.0%	8,274 SH	Increased+24 SH
PALANTIR TECHNOLOGIES INC	CL A	$18.8M	3.0%Prev: 2.6%	137,993 SH	Increased-34,137 SH
PALO ALTO NETWORKS INC	COM	$765K	0.1%Prev: 0.1%	3,740 SH	Increased
PARKER-HANNIFIN CORP	COM	$19.4M	3.1%Prev: 3.0%	27,779 SH	Increased+378 SH
PEPSICO INC	COM	$713K	0.1%Prev: 0.2%	5,398 SH	Decreased-409 SH
PFIZER INC	COM	$1.6M	0.3%Prev: 0.3%	64,772 SH	Decreased-1,681 SH
PHILIP MORRIS INTL INC	COM	$7.8M	1.3%Prev: 1.2%	43,087 SH	Increased+299 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$240K	0.0%Prev: 0.0%	2,388 SH	Increased+24 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$1.4M	0.2%Prev: 0.3%	28,620 SH	Decreased-380 SH
PNC FINL SVCS GROUP INC	COM	$236K	0.0%	1,267 SH	New
POET TECHNOLOGIES INC	COM NEW	$1.8M	0.3%Prev: 0.2%	343,600 SH	Increased-6,200 SH
PROCTER AND GAMBLE CO	COM	$709K	0.1%Prev: 0.1%	4,452 SH	Decreased+2 SH
PROGRESSIVE CORP	COM	$1.4M	0.2%Prev: 0.3%	5,301 SH	Decreased-3 SH
PROLOGIS INC.	COM	$234K	0.0%Prev: 0.0%	2,226 SH	Decreased-3 SH
PROSHARES TR	S&P 500 DV ARIST	$5.9M	1.0%Prev: 1.1%	58,719 SH	Decreased+171 SH
PROSHARES TR	S&P MDCP 400 DIV	$1.1M	0.2%Prev: 0.2%	13,884 SH	Increased+57 SH
PULTE GROUP INC	COM	$268K	0.0%Prev: 0.0%	2,544 SH	Increased
QUALCOMM INC	COM	$306K	0.0%Prev: 0.1%	1,919 SH	Decreased-1,377 SH
RBB FD INC	MOTLEY FOL ETF	$205K	0.0%	3,176 SH	New
RTX CORPORATION	COM	$733K	0.1%Prev: 0.1%	5,022 SH	Increased+328 SH
SALESFORCE INC	COM	$528K	0.1%Prev: 0.1%	1,935 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.9M	0.5%Prev: 0.5%	111,076 SH	Increased+9,194 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$357K	0.1%	14,594 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$455K	0.1%Prev: 0.1%	4,194 SH	Increased-14 SH
SELECT SECTOR SPDR TR	ENERGY	$2.0M	0.3%Prev: 0.4%	23,975 SH	Decreased-13 SH
SELECT SECTOR SPDR TR	FINANCIAL	$1.9M	0.3%Prev: 0.3%	35,454 SH	Increased+140 SH
SELECT SECTOR SPDR TR	INDL	$863K	0.1%Prev: 0.1%	5,852 SH	Increased-18 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.9M	0.3%Prev: 0.4%	13,966 SH	Decreased+340 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$2.9M	0.5%Prev: 0.5%	35,412 SH	Increased+3,207 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$330K	0.1%Prev: 0.0%	3,759 SH	Increased+1,000 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$588K	0.1%Prev: 0.1%	2,324 SH	Increased-20 SH
SHERWIN WILLIAMS CO	COM	$240K	0.0%Prev: 0.0%	700 SH	Decreased+4 SH
SHOPIFY INC	CL A SUB VTG SHS	$878K	0.1%	7,610 SH	New
SNOWFLAKE INC	CL A	$1.3M	0.2%Prev: 0.1%	5,724 SH	Increased+70 SH
SOUNDHOUND AI INC	CLASS A COM	$345K	0.1%Prev: 0.0%	32,190 SH	Increased+5,510 SH
SOUTHERN CO	COM	$330K	0.1%Prev: 0.1%	3,599 SH	Decreased-7 SH
SPDR GOLD TR	GOLD SHS	$4.9M	0.8%Prev: 0.8%	15,925 SH	Increased+269 SH
SPDR S&P 500 ETF TR	TR UNIT	$8.5M	1.4%Prev: 1.5%	13,786 SH	Increased-1,206 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$373K	0.1%Prev: 0.1%	658 SH	Increased-30 SH
SPDR SERIES TRUST	AEROSPACE DEF	$249K	0.0%	1,180 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$2.5M	0.4%	32,741 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$1.6M	0.3%	17,207 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$3.9M	0.6%	75,299 SH	New
SPDR SERIES TRUST	S&P BK ETF	$243K	0.0%	4,358 SH	New
STARBUCKS CORP	COM	$202K	0.0%	2,208 SH	New
SUN LIFE FINANCIAL INC.	COM	$1.2M	0.2%Prev: 0.2%	17,454 SH	Increased
SUNCOR ENERGY INC NEW	COM	$1.0M	0.2%Prev: 0.2%	26,897 SH	Decreased+2 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$200K	0.0%	5,681 SH	New
T ROWE PRICE ETF INC	INTERNATIONAL EQ	$369K	0.1%	11,390 SH	New
T ROWE PRICE ETF INC	SMALL MID CAP	$2.2M	0.4%Prev: 0.4%	67,259 SH	Increased-3,017 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.5M	0.2%Prev: 0.2%	6,503 SH	Increased+1,359 SH
TARGET CORP	COM	$220K	0.0%Prev: 0.1%	2,227 SH	Decreased-762 SH
TEMPUS AI INC	CL A	$559K	0.1%Prev: 0.1%	8,800 SH	Increased+800 SH
TESLA INC	COM	$3.3M	0.5%Prev: 0.5%	10,277 SH	Increased-303 SH
TJX COS INC NEW	COM	$526K	0.1%Prev: 0.1%	4,258 SH	Increased+57 SH
TRONOX HOLDINGS PLC	SHS	$185K	0.0%	36,400 SH	New
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$304K	0.0%Prev: 0.1%	13,024 SH	Increased
UBER TECHNOLOGIES INC	COM	$4.0M	0.6%Prev: 0.6%	42,405 SH	Increased-5,430 SH
UNDER ARMOUR INC	CL C	$85K	0.0%Prev: 0.0%	13,100 SH	Increased+1,200 SH
UNILEVER PLC	SPON ADR NEW	$416K	0.1%Prev: 0.1%	6,796 SH	Increased+1,100 SH
UNITEDHEALTH GROUP INC	COM	$315K	0.1%Prev: 0.1%	1,010 SH	Decreased-236 SH
UPSTART HLDGS INC	COM	$2.6M	0.4%Prev: 0.5%	39,634 SH	Increased-15,200 SH
VANECK ETF TRUST	AGRIBUSINESS ETF	$230K	0.0%Prev: 0.1%	3,122 SH	Decreased-1,131 SH
VANECK ETF TRUST	BDC INCOME ETF	$572K	0.1%Prev: 0.1%	35,136 SH	Decreased
VANECK ETF TRUST	BIOTECH ETF	$201K	0.0%Prev: 0.0%	1,308 SH	Decreased
VANECK ETF TRUST	GOLD MINERS ETF	$2.1M	0.3%Prev: 0.3%	40,224 SH	Increased-562 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$445K	0.1%Prev: 0.1%	1,596 SH	Increased-100 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$427K	0.1%Prev: 0.0%	5,526 SH	Increased+2,563 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.8M	0.3%Prev: 0.3%	4,148 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$413K	0.1%Prev: 0.1%	1,475 SH	Decreased-460 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$298K	0.0%Prev: 0.1%	3,341 SH	Decreased-43 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.2M	0.4%Prev: 0.4%	3,869 SH	Increased+12 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$485K	0.1%Prev: 0.1%	2,485 SH	Increased-60 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$6.8M	1.1%Prev: 1.1%	22,285 SH	Increased-780 SH
VANGUARD INDEX FDS	VALUE ETF	$1.5M	0.2%Prev: 0.2%	8,699 SH	Increased+1,918 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$390K	0.1%Prev: 0.1%	1,904 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$334K	0.1%Prev: 0.0%	5,863 SH	Increased+1,154 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.6M	0.3%Prev: 0.3%	12,101 SH	Increased+60 SH
VANGUARD WORLD FD	CONSUM STP ETF	$870K	0.1%Prev: 0.2%	3,972 SH	Decreased-191 SH
VANGUARD WORLD FD	ENERGY ETF	$1.1M	0.2%Prev: 0.2%	9,082 SH	Decreased+735 SH
VANGUARD WORLD FD	FINANCIALS ETF	$741K	0.1%Prev: 0.1%	5,819 SH	Increased+18 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$633K	0.1%Prev: 0.1%	2,548 SH	Decreased+7 SH
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.2%Prev: 0.1%	26,618 SH	Increased+9,792 SH
VIATRIS INC	COM	$322K	0.1%Prev: 0.1%	36,111 SH	Decreased-4,116 SH
VISA INC	COM CL A	$6.0M	1.0%Prev: 1.0%	16,793 SH	Increased+155 SH
VITAL ENERGY INC	COM	$424K	0.1%Prev: 0.1%	26,340 SH	Decreased-400 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$498K	0.1%Prev: 0.1%	46,721 SH	Increased
WALMART INC	COM	$866K	0.1%Prev: 0.1%	8,861 SH	Increased+429 SH
WEC ENERGY GROUP INC	COM	$405K	0.1%Prev: 0.1%	3,890 SH	Decreased-100 SH
WELLS FARGO CO NEW	COM	$326K	0.1%Prev: 0.1%	4,069 SH	Increased-287 SH
WHEATON PRECIOUS METALS CORP	COM	$384K	0.1%Prev: 0.1%	4,274 SH	Increased+13 SH
WISDOMTREE TR	INDIA ERNGS FD	$344K	0.1%Prev: 0.1%	7,251 SH	Increased+522 SH
WISDOMTREE TR	US QTLY DIV GRT	$26.3M	4.2%Prev: 4.2%	314,479 SH	Increased+21,446 SH
WISDOMTREE TR	US S CAP QTY DIV	$2.2M	0.3%Prev: 0.4%	46,520 SH	Increased-13 SH
WISDOMTREE TR	US SMALLCAP FUND	$927K	0.1%Prev: 0.2%	18,197 SH	Increased+21 SH
YUM BRANDS INC	COM	$279K	0.0%Prev: 0.1%	1,880 SH	Decreased
ZOETIS INC	CL A	$324K	0.1%Prev: 0.1%	2,076 SH	Decreased-56 SH

Sold (vs prior filing)

AMERICAN ELEC PWR CO INC — $204K
BOEING CO — $211K
DBX ETF TR — $238K
FIDELITY COMWLTH TR — $211K
FIRST TR LRG CP VL ALPHADEX — $538K
FIRST TR MORNINGSTAR DIVID L — $424K
FIRST TR NAS100 EQ WEIGHTED — $979K
FIRST TR NASDAQ 100 TECH IND — $258K
FIRST TR VALUE LINE DIVID IN — $975K
FIRST TRUST LRGCP GWT ALPHAD — $851K
GOLDMAN SACHS ETF TR — $745K
GRAYSCALE BITCOIN TRUST ETF — $246K
INVESCO EXCHANGE TRADED FD T — $207K
ISHARES TR — $357K
PAYPAL HLDGS INC — $255K
SHOPIFY INC — $707K
SPDR SER TR — $2.1M
SPDR SER TR — $1.3M
SPDR SER TR — $3.9M
SUPER MICRO COMPUTER INC — $938K
… and 2 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Aug 18, 2025	Q2 2025	13F-HR	0001214659-25-012410	$621.0M	View
May 13, 2025	Q1 2025	13F-HR	0001214659-25-007504	$557.3M	View