Holistic Planning, LLC

CIK 0002005353 • 1 13F filing • Apr 24, 2025 – Apr 24, 2025

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Filer information

Filed by: UPTICK PARTNERS, LLC, Compliance Consultant
Address: 777 EAST AUSTIN ST., NACOGDOCHES, TX, 75965
Phone: 7204145177
AUM: $469.1M

AUM over time

$643.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $469.1M254 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$243K	0.1%Prev: 0.1%	1,518 SH	Increased+17 SH
ABBOTT LABS	COM	$202K	0.0%	1,608 SH	New
ABBVIE INC	COM	$389K	0.1%Prev: 0.1%	1,702 SH	Increased+367 SH
ADVANCED MICRO DEVICES INC	COM	$457K	0.1%Prev: 0.1%	2,136 SH	Increased-32 SH
AFLAC INC	COM	$920K	0.2%	8,345 SH	New
ALPHABET INC	CAP STK CL A	$4.4M	0.9%Prev: 0.9%	13,957 SH	Increased+566 SH
ALPHABET INC	CAP STK CL C	$2.1M	0.5%Prev: 0.4%	6,797 SH	Increased+107 SH
ALTRIA GROUP INC	COM	$241K	0.1%Prev: 0.1%	4,184 SH	Decreased+111 SH
AMAZON COM INC	COM	$5.5M	1.2%Prev: 1.3%	23,787 SH	Increased+1,148 SH
AMERICAN CENTY ETF TR	AVANTIS US LARG	$5.0M	1.1%	63,148 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$1.6M	0.3%	19,255 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$776K	0.2%	6,943 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$3.0M	0.6%Prev: 0.4%	29,397 SH	Increased+15,129 SH
AMERICAN EXPRESS CO	COM	$213K	0.0%	577 SH	New
ANALOG DEVICES INC	COM	$230K	0.0%	846 SH	New
AON PLC	SHS CL A	$864K	0.2%	2,449 SH	New
APPLE INC	COM	$7.0M	1.5%Prev: 1.6%	25,803 SH	Increased+2,408 SH
AT&T INC	COM	$276K	0.1%Prev: 0.1%	11,103 SH	Increased+1,834 SH
BANK AMERICA CORP	COM	$275K	0.1%Prev: 0.1%	5,003 SH	Increased+818 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.3%Prev: 0.3%	2,421 SH	Increased+107 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$1.8M	0.4%	55,480 SH	New
BLACKROCK ETF TRUST	ISHARES PRIME MO	$1.1M	0.2%Prev: 0.1%	11,149 SH	Increased+7,281 SH
BLACKROCK ETF TRUST	ISHARES US CARBO	$341K	0.1%	4,600 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$5.9M	1.3%	97,544 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$545K	0.1%	14,140 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$884K	0.2%	16,759 SH	New
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$446K	0.1%	9,169 SH	New
BLACKROCK INC	COM	$349K	0.1%Prev: 0.1%	326 SH	Increased+51 SH
BLUE OWL CAPITAL CORPORATION	COM	$1.5M	0.3%	119,533 SH	New
BOSTON SCIENTIFIC CORP	COM	$257K	0.1%Prev: 0.1%	2,699 SH	Increased+143 SH
BP PLC	SPONSORED ADR	$274K	0.1%Prev: 0.1%	7,892 SH	Increased+1 SH
BROADCOM INC	COM	$2.7M	0.6%Prev: 0.6%	7,771 SH	Increased+470 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$618K	0.1%Prev: 0.2%	15,359 SH	Increased-93 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$3.8M	0.8%Prev: 0.8%	86,679 SH	Increased+14,045 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$846K	0.2%Prev: 0.3%	19,014 SH	Decreased-6,140 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$5.7M	1.2%Prev: 0.4%	214,333 SH	Increased+152,882 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$279K	0.1%Prev: 0.1%	12,305 SH	Decreased-1,200 SH
CAPITAL ONE FINL CORP	COM	$386K	0.1%Prev: 0.1%	1,593 SH	Increased-106 SH
CATERPILLAR INC	COM	$484K	0.1%Prev: 0.1%	844 SH	Increased+367 SH
CHEVRON CORP NEW	COM	$1.5M	0.3%Prev: 0.5%	9,894 SH	Decreased-1,850 SH
CISCO SYS INC	COM	$705K	0.2%Prev: 0.1%	9,157 SH	Increased+1,042 SH
COCA COLA CO	COM	$701K	0.1%Prev: 0.1%	10,027 SH	Increased+2,026 SH
CONOCOPHILLIPS	COM	$258K	0.1%Prev: 0.1%	2,755 SH	Increased+437 SH
COSTCO WHSL CORP NEW	COM	$807K	0.2%Prev: 0.3%	936 SH	Decreased-239 SH
CSX CORP	COM	$218K	0.0%Prev: 0.1%	6,014 SH	Increased+301 SH
DBX ETF TR	XTRACK MSCI EAFE	$304K	0.1%Prev: 0.1%	6,327 SH	Increased+1,830 SH
DEERE & CO	COM	$441K	0.1%Prev: 0.1%	947 SH	Increased+122 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$766K	0.2%	17,998 SH	New
DISNEY WALT CO	COM	$275K	0.1%Prev: 0.1%	2,418 SH	Increased+505 SH
DUKE ENERGY CORP NEW	COM NEW	$536K	0.1%Prev: 0.1%	4,571 SH	Increased+306 SH
EA SERIES TRUST	ARGENT MID CAP	$268K	0.1%	8,001 SH	New
EA SERIES TRUST	STRIVE 1000 DIV	$1.2M	0.3%Prev: 0.4%	32,563 SH	Decreased-6,726 SH
EA SERIES TRUST	STRIVE 1000 GRWT	$17.9M	3.8%Prev: 5.4%	352,079 SH	Decreased-57,793 SH
EA SERIES TRUST	STRIVE 1000 VALU	$18.4M	3.9%Prev: 5.3%	550,171 SH	Decreased-77,541 SH
EA SERIES TRUST	STRIVE 500 ETF	$18.2M	3.9%Prev: 3.7%	412,666 SH	Increased+87,802 SH
EA SERIES TRUST	STRIVE ENHANCED	$18.0M	3.8%Prev: 5.0%	889,079 SH	Decreased-47,841 SH
EA SERIES TRUST	STRIVE MID CAP	$4.2M	0.9%Prev: 1.4%	148,677 SH	Decreased-38,060 SH
EA SERIES TRUST	STRIVE SML CAP	$1.9M	0.4%Prev: 0.7%	58,230 SH	Decreased-19,660 SH
EA SERIES TRUST	STRIVE TOTAL RET	$2.5M	0.5%Prev: 0.8%	122,355 SH	Decreased-27,977 SH
EA SERIES TRUST	STRIVE US ENERGY	$471K	0.1%Prev: 0.1%	16,498 SH	Decreased-3,358 SH
EA SERIES TRUST	STRIVE US SEMICO	$760K	0.2%Prev: 0.2%	11,072 SH	Decreased-1,468 SH
ELI LILLY & CO	COM	$729K	0.2%Prev: 0.1%	678 SH	Increased+80 SH
EMERSON ELEC CO	COM	$437K	0.1%Prev: 0.1%	3,290 SH	Increased+521 SH
ENBRIDGE INC	COM	$735K	0.2%Prev: 0.2%	15,359 SH	Increased+1,278 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$297K	0.1%Prev: 0.1%	18,014 SH	Decreased-104 SH
ENTERPRISE PRODS PARTNERS L	COM	$447K	0.1%Prev: 0.1%	13,956 SH	Increased
EVERGY INC	COM	$248K	0.1%	3,420 SH	New
EXXON MOBIL CORP	COM	$2.1M	0.4%Prev: 0.5%	17,395 SH	Increased-952 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$2.4M	0.5%	65,340 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$251K	0.1%	6,029 SH	New
FIDELITY COVINGTON TRUST	ENHANCED MID	$1.6M	0.4%	45,164 SH	New
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$276K	0.1%	7,311 SH	New
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$368K	0.1%	6,897 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.9M	0.6%	51,208 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$3.1M	0.7%Prev: 0.2%	66,538 SH	Increased+48,148 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$200K	0.0%	9,985 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$333K	0.1%Prev: 0.1%	3,390 SH	Increased+1,316 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.7M	0.4%Prev: 0.4%	24,387 SH	Increased-404 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$18.7M	4.0%Prev: 4.7%	312,724 SH	Increased+11,872 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$421K	0.1%Prev: 0.1%	10,069 SH	Decreased-2,398 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$327K	0.1%Prev: 0.1%	7,135 SH	Decreased-1,854 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$321K	0.1%Prev: 0.1%	7,245 SH	Decreased-581 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	$286K	0.1%Prev: 0.1%	8,010 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$728K	0.2%Prev: 0.2%	21,251 SH	Increased-125 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$2.2M	0.5%Prev: 0.5%	69,426 SH	Increased+14,712 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$532K	0.1%Prev: 0.1%	22,548 SH	Increased+7,098 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	$302K	0.1%Prev: 0.1%	12,732 SH	Increased-171 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$997K	0.2%Prev: 0.3%	24,101 SH	Increased+892 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$7.7M	1.6%Prev: 2.0%	192,498 SH	Increased+949 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$293K	0.1%Prev: 0.1%	6,614 SH	Decreased-6,342 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$617K	0.1%Prev: 0.1%	13,940 SH	Increased+2,163 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$5.3M	1.1%Prev: 1.6%	111,876 SH	Decreased-19,264 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$6.2M	1.3%Prev: 2.0%	145,097 SH	Decreased-30,681 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$318K	0.1%Prev: 0.1%	12,651 SH	Decreased-5,771 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	$502K	0.1%Prev: 0.1%	20,045 SH	Increased
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	$468K	0.1%Prev: 0.1%	19,796 SH	Increased
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	$624K	0.1%Prev: 0.2%	17,124 SH	Increased
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$610K	0.1%Prev: 0.2%	18,460 SH	Increased
FORD MTR CO	COM	$185K	0.0%Prev: 0.0%	14,082 SH	Increased+1,754 SH
GE AEROSPACE	COM NEW	$353K	0.1%Prev: 0.1%	1,147 SH	Increased+152 SH
GENERAL MTRS CO	COM	$514K	0.1%Prev: 0.1%	6,322 SH	Increased+79 SH
GLOBAL X FDS	DEFENSE TECH ETF	$868K	0.2%	13,392 SH	New
HOME DEPOT INC	COM	$627K	0.1%Prev: 0.1%	1,821 SH	Increased+649 SH
HONEYWELL INTL INC	COM	$201K	0.0%Prev: 0.1%	1,029 SH	Decreased+55 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.2%Prev: 0.2%	3,402 SH	Increased+744 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.0M	0.2%Prev: 0.3%	4,016 SH	Increased+110 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$460K	0.1%	3,854 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$1.4M	0.3%Prev: 0.4%	12,414 SH	Increased-331 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$277K	0.1%	4,982 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$679K	0.1%Prev: 0.2%	9,502 SH	Decreased-1,188 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$1.3M	0.3%Prev: 0.4%	9,782 SH	Decreased-300 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	$302K	0.1%Prev: 0.1%	1,729 SH	Increased
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	$430K	0.1%Prev: 0.1%	6,418 SH	Decreased-308 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$350K	0.1%Prev: 0.1%	5,910 SH	Decreased-383 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$429K	0.1%Prev: 0.1%	3,100 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.5M	0.5%Prev: 0.3%	33,876 SH	Increased+19,087 SH
INVESCO QQQ TR	UNIT SER 1	$6.2M	1.3%Prev: 1.7%	10,070 SH	Decreased-531 SH
IONQ INC	COM	$285K	0.1%Prev: 0.1%	6,353 SH	Decreased+448 SH
ISHARES GOLD TR	ISHARES NEW	$1.5M	0.3%	18,231 SH	New
ISHARES TR	0-5 YR TIPS ETF	$448K	0.1%Prev: 0.1%	4,373 SH	Increased+1,336 SH
ISHARES TR	0-5YR HI YL CP	$750K	0.2%Prev: 0.2%	17,496 SH	Increased+3,928 SH
ISHARES TR	BROAD USD HIGH	$343K	0.1%	9,185 SH	New
ISHARES TR	CORE DIV GRWTH	$1.4M	0.3%Prev: 0.4%	19,693 SH	Decreased-893 SH
ISHARES TR	CORE HIGH DV ETF	$209K	0.0%Prev: 0.1%	1,717 SH	Decreased+8 SH
ISHARES TR	CORE MSCI EAFE	$923K	0.2%Prev: 0.1%	10,316 SH	Increased+4,194 SH
ISHARES TR	CORE MSCI TOTAL	$200K	0.0%	2,363 SH	New
ISHARES TR	CORE S&P MCP ETF	$846K	0.2%Prev: 0.2%	12,823 SH	Increased+1,635 SH
ISHARES TR	CORE S&P SCP ETF	$622K	0.1%Prev: 0.1%	5,178 SH	Increased+434 SH
ISHARES TR	CORE S&P US GWT	$1.8M	0.4%Prev: 0.5%	10,740 SH	Increased-51 SH
ISHARES TR	CORE S&P US VLU	$1.7M	0.4%Prev: 0.5%	16,624 SH	Decreased-942 SH
ISHARES TR	CORE S&P500 ETF	$6.8M	1.4%Prev: 1.6%	9,917 SH	Increased+610 SH
ISHARES TR	CORE UNIVRSL USD	$678K	0.1%	14,561 SH	New
ISHARES TR	CORE US AGGBD ET	$1.8M	0.4%Prev: 0.3%	17,884 SH	Increased+8,353 SH
ISHARES TR	EAFE GRWTH ETF	$265K	0.1%Prev: 0.1%	2,325 SH	Decreased-110 SH
ISHARES TR	EAFE SML CP ETF	$427K	0.1%	5,507 SH	New
ISHARES TR	EAFE VALUE ETF	$449K	0.1%Prev: 0.1%	6,293 SH	Increased+659 SH
ISHARES TR	ESG AWR MSCI USA	$249K	0.1%	1,674 SH	New
ISHARES TR	ESG AWR US AGRGT	$316K	0.1%	6,595 SH	New
ISHARES TR	ESG AWRE USD ETF	$332K	0.1%	14,180 SH	New
ISHARES TR	ESG MSCI KLD 400	$238K	0.1%	1,845 SH	New
ISHARES TR	MBS ETF	$579K	0.1%	6,081 SH	New
ISHARES TR	MSCI USA MIN VOL	$777K	0.2%Prev: 0.2%	8,253 SH	Decreased-781 SH
ISHARES TR	MSCI USA QLT FCT	$1.5M	0.3%Prev: 0.2%	7,798 SH	Increased+3,828 SH
ISHARES TR	MSCI USA QUALITY	$1.7M	0.4%	25,203 SH	New
ISHARES TR	RUS 1000 ETF	$387K	0.1%Prev: 0.1%	1,037 SH	Decreased-42 SH
ISHARES TR	RUS 1000 GRW ETF	$594K	0.1%Prev: 0.2%	1,256 SH	Decreased-310 SH
ISHARES TR	RUS 1000 VAL ETF	$1.1M	0.2%Prev: 0.3%	5,042 SH	Increased-58 SH
ISHARES TR	RUS 2000 GRW ETF	$369K	0.1%Prev: 0.1%	1,144 SH	Increased+39 SH
ISHARES TR	RUS MD CP GR ETF	$690K	0.1%Prev: 0.1%	5,036 SH	Increased+2,377 SH
ISHARES TR	RUS MID CAP ETF	$683K	0.1%Prev: 0.2%	7,098 SH	Increased+916 SH
ISHARES TR	RUSSELL 2000 ETF	$496K	0.1%Prev: 0.1%	2,016 SH	Decreased-40 SH
ISHARES TR	RUSSELL 3000 ETF	$212K	0.0%Prev: 0.1%	547 SH	Decreased-22 SH
ISHARES TR	S&P 100 ETF	$2.5M	0.5%Prev: 0.5%	7,281 SH	Increased+1,501 SH
ISHARES TR	S&P 500 GRWT ETF	$2.3M	0.5%Prev: 0.6%	18,399 SH	Decreased-914 SH
ISHARES TR	S&P 500 VAL ETF	$2.3M	0.5%Prev: 0.6%	10,689 SH	Increased+355 SH
ISHARES TR	S&P MC 400GR ETF	$258K	0.1%Prev: 0.1%	2,662 SH	Decreased-1,226 SH
ISHARES TR	S&P MC 400VL ETF	$428K	0.1%Prev: 0.1%	3,254 SH	Decreased-457 SH
ISHARES TR	U.S. TECH ETF	$228K	0.0%	1,144 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$388K	0.1%	7,181 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$595K	0.1%	12,567 SH	New
JOHNSON & JOHNSON	COM	$1.0M	0.2%Prev: 0.2%	4,923 SH	Increased+868 SH
JPMORGAN CHASE & CO.	COM	$2.5M	0.5%Prev: 0.6%	7,733 SH	Increased+1,068 SH
KINDER MORGAN INC DEL	COM	$205K	0.0%Prev: 0.1%	7,463 SH	Increased+217 SH
KKR & CO INC	COM	$212K	0.0%Prev: 0.1%	1,661 SH	Decreased-333 SH
LOCKHEED MARTIN CORP	COM	$234K	0.0%Prev: 0.1%	483 SH	Increased+22 SH
LOWES COS INC	COM	$513K	0.1%Prev: 0.1%	2,129 SH	Decreased+62 SH
MARATHON PETE CORP	COM	$1.4M	0.3%Prev: 0.4%	8,375 SH	Decreased-166 SH
MASTERCARD INCORPORATED	CL A	$216K	0.0%Prev: 0.1%	378 SH	Increased+13 SH
MCDONALDS CORP	COM	$737K	0.2%Prev: 0.2%	2,412 SH	Increased+268 SH
MERCK & CO INC	COM	$611K	0.1%Prev: 0.2%	5,804 SH	Increased-1,281 SH
META PLATFORMS INC	CL A	$1.4M	0.3%Prev: 0.3%	2,073 SH	Increased+288 SH
MICROSOFT CORP	COM	$7.7M	1.6%Prev: 1.9%	15,995 SH	Increased+1,741 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$1.0M	0.2%	19,888 SH	New
NETFLIX INC	COM	$217K	0.0%Prev: 0.1%	2,319 SH	Decreased+2,086 SH
NEXTERA ENERGY INC	COM	$287K	0.1%Prev: 0.1%	3,576 SH	Increased+568 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$22K	0.0%Prev: 0.0%	11,000 SH	Increased
NVIDIA CORPORATION	COM	$3.5M	0.7%Prev: 0.9%	18,697 SH	Increased+630 SH
OLD NATL BANCORP IND	COM	$455K	0.1%Prev: 0.1%	20,384 SH	Increased+123 SH
ORACLE CORP	COM	$397K	0.1%Prev: 0.2%	2,037 SH	Decreased-69 SH
OSISKO DEVELOPMENT CORP	*W EXP 05/27/202	$2K	0.0%	10,000 SH	New
PACER FDS TR	SWAN SOS FLEX	$1.5M	0.3%	46,122 SH	New
PACER FDS TR	US CASH COWS 100	$504K	0.1%Prev: 0.1%	8,373 SH	Decreased-1,447 SH
PALANTIR TECHNOLOGIES INC	CL A	$259K	0.1%Prev: 0.1%	1,456 SH	Increased+63 SH
PEPSICO INC	COM	$720K	0.2%Prev: 0.2%	5,018 SH	Increased-21 SH
PFIZER INC	COM	$1.1M	0.2%Prev: 0.3%	45,579 SH	Decreased-4,211 SH
PROCTER AND GAMBLE CO	COM	$2.5M	0.5%Prev: 0.7%	17,639 SH	Decreased-299 SH
QUALCOMM INC	COM	$295K	0.1%Prev: 0.1%	1,726 SH	Increased+381 SH
REGIONS FINANCIAL CORP NEW	COM	$466K	0.1%Prev: 0.1%	17,184 SH	Increased-94 SH
RTX CORPORATION	COM	$675K	0.1%Prev: 0.1%	3,681 SH	Increased+354 SH
SALESFORCE INC	COM	$403K	0.1%Prev: 0.1%	1,520 SH	Increased+21 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$215K	0.0%Prev: 0.1%	6,542 SH	Increased
SCHWAB STRATEGIC TR	GOVERNMENT MONEY	$14.5M	3.1%Prev: 0.8%	144,540 SH	Increased+116,138 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$655K	0.1%Prev: 0.1%	27,266 SH	Increased+8,180 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$437K	0.1%Prev: 0.1%	15,921 SH	Increased+2,576 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$890K	0.2%Prev: 0.1%	27,274 SH	Increased+15,000 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$1.5M	0.3%	19,124 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.8M	0.6%	62,019 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.5M	0.3%	9,970 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$550K	0.1%	3,820 SH	New
SERVICENOW INC	COM	$260K	0.1%Prev: 0.1%	1,695 SH	Decreased+1,377 SH
SHELL PLC	SPON ADS	$445K	0.1%Prev: 0.1%	6,061 SH	Decreased-184 SH
SOUTHERN CO	COM	$653K	0.1%Prev: 0.2%	7,491 SH	Increased+1,357 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.4M	0.3%Prev: 0.4%	2,989 SH	Decreased-139 SH
SPDR GOLD TR	GOLD SHS	$461K	0.1%Prev: 0.1%	1,164 SH	Decreased-175 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$389K	0.1%Prev: 0.1%	8,753 SH	Increased+822 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.0M	0.9%Prev: 1.1%	5,917 SH	Decreased-147 SH
SPDR SERIES TRUST	STATE STREET SPD	$12.0M	2.6%	164,739 SH	New
STARBUCKS CORP	COM	$323K	0.1%	3,831 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$404K	0.1%Prev: 0.1%	10,560 SH	Increased-75 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$540K	0.1%Prev: 0.1%	1,778 SH	Increased+185 SH
TESLA INC	COM	$1.7M	0.4%Prev: 0.4%	3,849 SH	Increased+258 SH
TEXAS INSTRS INC	COM	$249K	0.1%Prev: 0.1%	1,436 SH	Increased+84 SH
THE CIGNA GROUP	COM	$263K	0.1%	957 SH	New
TRACTOR SUPPLY CO	COM	$310K	0.1%Prev: 0.1%	6,200 SH	Increased+1,225 SH
UNION PAC CORP	COM	$812K	0.2%Prev: 0.2%	3,509 SH	Increased+728 SH
US GOLDMINING INC	*W EXP 99/99/999	$7K	0.0%	10,000 SH	New
VALERO ENERGY CORP	COM	$400K	0.1%Prev: 0.1%	2,456 SH	Decreased+96 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.3M	0.3%Prev: 0.3%	12,947 SH	Increased-148 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.9M	0.4%Prev: 0.2%	24,737 SH	Increased+15,485 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.1M	0.2%Prev: 0.3%	14,749 SH	Increased+1,379 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$558K	0.1%Prev: 0.1%	11,546 SH	Increased+7,225 SH
VANGUARD INDEX FDS	GROWTH ETF	$9.3M	2.0%Prev: 2.3%	19,093 SH	Increased+664 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.7M	0.6%Prev: 0.5%	8,722 SH	Increased+1,935 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.6M	0.3%Prev: 0.5%	5,764 SH	Decreased-1,266 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$830K	0.2%Prev: 0.2%	4,680 SH	Decreased-424 SH
VANGUARD INDEX FDS	MID CAP ETF	$7.4M	1.6%Prev: 1.6%	25,360 SH	Increased+4,286 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$15.4M	3.3%Prev: 3.4%	24,519 SH	Increased+3,178 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.3M	0.3%Prev: 0.3%	6,189 SH	Increased+1,065 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.5M	0.3%Prev: 0.3%	5,625 SH	Increased+712 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.6M	0.3%Prev: 0.4%	5,142 SH	Increased+515 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.0M	0.6%Prev: 0.8%	8,911 SH	Increased-16 SH
VANGUARD INDEX FDS	VALUE ETF	$6.9M	1.5%Prev: 1.8%	36,051 SH	Increased+114 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$213K	0.0%	1,483 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$225K	0.0%Prev: 0.1%	4,466 SH	Increased+2 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$500K	0.1%Prev: 0.1%	5,975 SH	Increased+193 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$946K	0.2%Prev: 0.2%	15,791 SH	Increased+3,950 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$934K	0.2%Prev: 0.2%	16,737 SH	Increased+4,121 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$401K	0.1%Prev: 0.1%	4,032 SH	Increased+1,330 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.4M	0.7%Prev: 0.9%	15,570 SH	Decreased-1,072 SH
VANGUARD STAR FDS	VG TL INTL STK F	$245K	0.1%Prev: 0.1%	3,245 SH	Decreased-201 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.1M	0.2%Prev: 0.2%	18,190 SH	Increased+3,436 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$5.6M	1.2%Prev: 1.7%	38,769 SH	Decreased-7,048 SH
VANGUARD WORLD FD	INF TECH ETF	$460K	0.1%Prev: 0.1%	610 SH	Increased+92 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$572K	0.1%	2,276 SH	New
VERIZON COMMUNICATIONS INC	COM	$523K	0.1%Prev: 0.2%	12,850 SH	Decreased-4,642 SH
VISA INC	COM CL A	$1.2M	0.3%Prev: 0.3%	3,380 SH	Increased-2 SH
WALMART INC	COM	$2.8M	0.6%Prev: 0.7%	25,226 SH	Increased+1,051 SH
WELLS FARGO CO NEW	COM	$942K	0.2%Prev: 0.2%	10,103 SH	Increased+654 SH
WELLTOWER INC	COM	$276K	0.1%	1,489 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$29.8M	6.4%Prev: 8.7%	592,111 SH	Decreased-67,134 SH
WISDOMTREE TR	US LARGECAP FUND	$682K	0.1%	9,629 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$866K	0.2%Prev: 0.2%	9,682 SH	Increased+2,613 SH
WISDOMTREE TR	WISDOMTREE US VA	$1.2M	0.3%	13,270 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$2.1M	0.5%Prev: 0.4%	24,914 SH	Increased+4,093 SH

Sold (vs prior filing)

COMERICA INC — $348K
EA SERIES TRUST — $348K
FIDELITY COVINGTON TRUST — $270K
FIRST TR EXCHNG TRADED FD VI — $460K
ISHARES TR — $346K
ISHARES TR — $230K
ISHARES TR — $217K
SELECT SECTOR SPDR TR — $2.6M
SELECT SECTOR SPDR TR — $1.1M
SELECT SECTOR SPDR TR — $1.1M
SELECT SECTOR SPDR TR — $369K
SPDR SERIES TRUST — $629K
SYSCO CORP — $215K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001986152-26-000003	$469.1M	View
Nov 4, 2025	Q3 2025	13F-HR	0001986152-25-000099	$380.9M	View
Aug 10, 2026	Q2 2026