VICTORY FINANCIAL GROUP, LLC

CIK 0002011333 • 6 13F filings • May 12, 2025 – Jul 29, 2026

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Filer information

Filed by: VICTORY FINANCIAL GROUP, LLC, Agent
Address: 6500 RIVER PLACE BLVD., BLDG. 1, STE. 203, AUSTIN, TX, 78730
Phone: 844-844-3453
AUM: $795.5M

AUM over time

$952.9M 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: $795.5M308 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	HIGH YIELD ETF	$1.0M	0.1%Prev: 0.1%	27,698 SH	Increased+7,346 SH
ABBOTT LABS	COM	$272K	0.0%	2,170 SH	New
ABBVIE INC	COM	$1.8M	0.2%Prev: 0.2%	7,706 SH	Increased+2,141 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$648K	0.1%Prev: 0.1%	2,416 SH	Increased+515 SH
ADOBE INC	COM	$366K	0.0%Prev: 0.0%	1,047 SH	Increased+266 SH
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.2%Prev: 0.2%	6,150 SH	Increased-931 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$528K	0.1%Prev: 0.1%	3,599 SH	Decreased+430 SH
ALPHABET INC	CAP STK CL A	$5.5M	0.7%Prev: 0.5%	17,632 SH	Increased+4,048 SH
ALPHABET INC	CAP STK CL C	$2.7M	0.3%Prev: 0.2%	8,562 SH	Increased+3,142 SH
AMAZON COM INC	COM	$6.1M	0.8%Prev: 0.7%	26,283 SH	Increased+3,636 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$3.8M	0.5%Prev: 0.2%	40,404 SH	Increased+21,238 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$845K	0.1%Prev: 0.0%	8,290 SH	Increased+5,616 SH
AMERICAN ELEC PWR CO INC	COM	$905K	0.1%Prev: 0.1%	7,850 SH	Increased+2,393 SH
AMERICAN EXPRESS CO	COM	$695K	0.1%Prev: 0.1%	1,879 SH	Increased+184 SH
AMERIPRISE FINL INC	COM	$221K	0.0%Prev: 0.0%	450 SH	Increased+2 SH
AMGEN INC	COM	$780K	0.1%Prev: 0.1%	2,382 SH	Increased+272 SH
AMPHENOL CORP NEW	CL A	$255K	0.0%	1,888 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$4.5M	0.6%Prev: 0.9%	102,012 SH	Decreased-42,149 SH
ANALOG DEVICES INC	COM	$268K	0.0%	987 SH	New
APPLE INC	COM	$15.5M	2.0%Prev: 2.0%	57,128 SH	Increased+570 SH
APPLIED DIGITAL CORP	COM NEW	$542K	0.1%Prev: 0.1%	22,101 SH	Increased+7,836 SH
APPLOVIN CORP	COM CL A	$734K	0.1%Prev: 0.1%	1,089 SH	Decreased+59 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$304K	0.0%Prev: 0.0%	1,879 SH	Increased+356 SH
ARISTA NETWORKS INC	COM SHS	$226K	0.0%Prev: 0.0%	1,725 SH	Decreased-31 SH
ARK ETF TR	NEXT GNRTN INTER	$2.8M	0.4%Prev: 0.4%	18,988 SH	Decreased+2,372 SH
AT&T INC	COM	$229K	0.0%Prev: 0.0%	9,234 SH	Decreased+19 SH
ATAI BECKLEY NV	SHS	$75K	0.0%	18,348 SH	New
AXOS FINANCIAL INC	COM	$314K	0.0%	3,640 SH	New
BANK AMERICA CORP	COM	$880K	0.1%Prev: 0.1%	15,991 SH	Increased+5,902 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	0.3%Prev: 0.4%	5,385 SH	Increased+233 SH
BLACKROCK INC	COM	$213K	0.0%	199 SH	New
BOEING CO	COM	$970K	0.1%Prev: 0.1%	4,466 SH	Increased+1,878 SH
BONDBLOXX ETF TRUST	IR M TAXAWARE	$1.5M	0.2%Prev: 0.2%	29,257 SH	Increased+4,778 SH
BOSTON SCIENTIFIC CORP	COM	$270K	0.0%Prev: 0.0%	2,834 SH	Increased+618 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$354K	0.0%	6,254 SH	New
BROADCOM INC	COM	$5.5M	0.7%Prev: 0.5%	15,975 SH	Increased+5,028 SH
CADENCE DESIGN SYSTEM INC	COM	$255K	0.0%Prev: 0.0%	815 SH	Increased+116 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$382K	0.0%	9,507 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$4.6M	0.6%Prev: 0.3%	105,415 SH	Increased+47,087 SH
CAPITAL ONE FINL CORP	COM	$279K	0.0%	1,150 SH	New
CATERPILLAR INC	COM	$810K	0.1%Prev: 0.1%	1,415 SH	Increased+44 SH
CHEVRON CORP NEW	COM	$982K	0.1%Prev: 0.1%	6,444 SH	Increased+636 SH
CHIPOTLE MEXICAN GRILL INC	COM	$310K	0.0%Prev: 0.1%	8,365 SH	Decreased-7,252 SH
CISCO SYS INC	COM	$325K	0.0%	4,215 SH	New
CITIGROUP INC	COM NEW	$223K	0.0%	1,911 SH	New
CME GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	4,104 SH	Increased+1,082 SH
COCA COLA CO	COM	$434K	0.1%Prev: 0.0%	6,212 SH	Increased+1,281 SH
COEUR MNG INC	COM NEW	$596K	0.1%Prev: 0.1%	33,438 SH	Decreased-19,181 SH
CONOCOPHILLIPS	COM	$346K	0.0%	3,699 SH	New
CORNING INC	COM	$272K	0.0%	3,101 SH	New
COSTCO WHSL CORP NEW	COM	$1.9M	0.2%Prev: 0.2%	2,214 SH	Increased+1,011 SH
CROWDSTRIKE HLDGS INC	CL A	$958K	0.1%Prev: 0.1%	2,044 SH	Increased+528 SH
DANAHER CORPORATION	COM	$342K	0.0%	1,496 SH	New
DANAOS CORPORATION	SHS	$478K	0.1%Prev: 0.0%	5,080 SH	Increased+1,068 SH
DBX ETF TR	XTRACK MSCI EAFE	$750K	0.1%Prev: 0.1%	15,579 SH	Decreased-7,740 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$265K	0.0%	6,231 SH	New
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$226K	0.0%	4,180 SH	New
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$263K	0.0%	4,990 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$397K	0.0%	7,955 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$247K	0.0%	7,159 SH	New
DIMENSIONAL ETF TRUST	SHORT DURATION F	$527K	0.1%	10,996 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$249K	0.0%	3,382 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.1M	0.1%	28,814 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$213K	0.0%	6,507 SH	New
DIREXION SHS ETF TR	NAS100 EQL WGT	$315K	0.0%Prev: 0.0%	3,074 SH	Increased+51 SH
DISNEY WALT CO	COM	$261K	0.0%Prev: 0.0%	2,292 SH	Increased+152 SH
DOLLAR GEN CORP NEW	COM	$288K	0.0%	2,166 SH	New
DRAFTKINGS INC NEW	COM CL A	$267K	0.0%Prev: 0.1%	7,738 SH	Decreased-4,044 SH
DUKE ENERGY CORP NEW	COM NEW	$234K	0.0%Prev: 0.0%	2,000 SH	Decreased+134 SH
DUPONT DE NEMOURS INC	COM	$230K	0.0%Prev: 0.1%	5,731 SH	Decreased+72 SH
EA SERIES TRUST	STRIVE 1000 GRWT	$274K	0.0%Prev: 0.0%	5,376 SH	Increased+111 SH
EATON CORP PLC	SHS	$229K	0.0%Prev: 0.0%	720 SH	Decreased+97 SH
ELI LILLY & CO	COM	$3.0M	0.4%Prev: 0.2%	2,816 SH	Increased+785 SH
EMCOR GROUP INC	COM	$321K	0.0%Prev: 0.0%	525 SH	Increased+129 SH
ENCOMPASS HEALTH CORP	COM	$228K	0.0%	2,150 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$1.1M	0.1%Prev: 0.1%	33,516 SH	Increased+12,192 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$209K	0.0%	18,228 SH	New
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	$290K	0.0%Prev: 0.0%	5,862 SH	Increased+201 SH
ETFIS SER TR I	VIRTUS INFRCAP	$353K	0.0%Prev: 0.0%	16,383 SH	Increased+5,316 SH
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$413K	0.1%	6,507 SH	New
EXXON MOBIL CORP	COM	$1.2M	0.1%Prev: 0.1%	9,815 SH	Increased+1,249 SH
FASTLY INC	CL A	$123K	0.0%Prev: 0.0%	12,113 SH	Increased+1 SH
FEDERATED HERMES ETF TRUST	MDT LARGE CAP	$3.5M	0.4%Prev: 0.7%	106,819 SH	Decreased-44,712 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$476K	0.1%Prev: 0.0%	2,139 SH	Increased+616 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$27.6M	3.5%Prev: 3.5%	486,346 SH	Increased+28,960 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$12.7M	1.6%Prev: 1.8%	275,468 SH	Decreased-359 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$3.4M	0.4%Prev: 0.4%	173,351 SH	Increased+8,129 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.4M	0.2%Prev: 0.2%	20,475 SH	Increased+3,760 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$15.3M	1.9%Prev: 3.6%	330,977 SH	Decreased-228,100 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$401K	0.1%Prev: 0.1%	10,469 SH	Increased+740 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQ MA	$234K	0.0%	7,127 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$398K	0.0%Prev: 0.1%	12,806 SH	Increased
FLEXSHARES TR	M STAR DEV MKT	$756K	0.1%Prev: 0.1%	8,150 SH	Increased+1,129 SH
FLEXSHARES TR	MORNSTAR USMKT	$777K	0.1%Prev: 0.1%	3,126 SH	Increased+471 SH
FLEXSHARES TR	MSTAR EMKT FAC	$306K	0.0%Prev: 0.0%	4,797 SH	Increased+979 SH
FLEXSHARES TR	US QUALITY CAP	$917K	0.1%Prev: 0.1%	11,318 SH	Increased+1,436 SH
GE AEROSPACE	COM NEW	$573K	0.1%Prev: 0.1%	1,859 SH	Increased+370 SH
GE VERNOVA INC	COM	$469K	0.1%Prev: 0.0%	717 SH	Increased+155 SH
GENIUS SPORTS LIMITED	SHARES CL A	$113K	0.0%	10,240 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$1.3M	0.2%	26,037 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.5M	0.2%Prev: 0.2%	14,862 SH	Decreased-1,489 SH
GOLDMAN SACHS GROUP INC	COM	$2.1M	0.3%Prev: 0.2%	2,398 SH	Increased+896 SH
GOPRO INC	CL A	$18K	0.0%Prev: 0.0%	13,000 SH	Decreased-15,900 SH
GRAN TIERRA ENERGY INC	COM	$104K	0.0%Prev: 0.0%	24,485 SH	Decreased
GSK PLC	SPONSORED ADR	$521K	0.1%Prev: 0.0%	10,617 SH	Increased+4,731 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$545K	0.1%Prev: 0.1%	15,972 SH	Decreased
HASHDEX NASDAQ CRYPTO INDEX	SHS BEN INT	$386K	0.0%	16,994 SH	New
HEALTHPEAK PROPERTIES INC	COM	$237K	0.0%Prev: 0.0%	14,722 SH	Increased+3,533 SH
HOME DEPOT INC	COM	$2.1M	0.3%Prev: 0.3%	6,072 SH	Increased+1,399 SH
HUBBELL INC	COM	$616K	0.1%Prev: 0.1%	1,386 SH	Increased+388 SH
ILLINOIS TOOL WKS INC	COM	$291K	0.0%Prev: 0.0%	1,180 SH	Increased+213 SH
INTERNATIONAL BUSINESS MACHS	COM	$615K	0.1%Prev: 0.1%	2,075 SH	Increased+326 SH
INTUIT	COM	$286K	0.0%	431 SH	New
INTUITIVE SURGICAL INC	COM NEW	$262K	0.0%	462 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$591K	0.1%Prev: 0.6%	5,771 SH	Decreased-32,481 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$1.1M	0.1%	14,858 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$371K	0.0%Prev: 0.0%	1,938 SH	Increased+690 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$2.0M	0.2%Prev: 0.3%	42,556 SH	Decreased-3,573 SH
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	$475K	0.1%Prev: 0.1%	4,289 SH	Decreased-928 SH
INVESCO QQQ TR	UNIT SER 1	$5.3M	0.7%Prev: 0.6%	7,962 SH	Increased+1,296 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$713K	0.1%Prev: 0.0%	14,370 SH	Increased+10,285 SH
ISHARES ETHEREUM TR	SHS	$1.0M	0.1%	44,748 SH	New
ISHARES INC	CORE MSCI EMKT	$2.3M	0.3%	34,807 SH	New
ISHARES SILVER TR	ISHARES	$1.3M	0.2%	20,340 SH	New
ISHARES TR	0-3 MNTH TREASRY	$1.7M	0.2%Prev: 0.2%	17,111 SH	Decreased-891 SH
ISHARES TR	0-5 YR TIPS ETF	$1.2M	0.1%Prev: 0.0%	11,338 SH	Increased+8,824 SH
ISHARES TR	20 YR TR BD ETF	$578K	0.1%Prev: 0.1%	6,627 SH	Decreased-2,653 SH
ISHARES TR	CORE MSCI EAFE	$1.0M	0.1%Prev: 0.2%	11,226 SH	Decreased-1,283 SH
ISHARES TR	CORE MSCI TOTAL	$2.6M	0.3%	30,261 SH	New
ISHARES TR	CORE S&P MCP ETF	$532K	0.1%Prev: 0.1%	8,059 SH	Decreased-815 SH
ISHARES TR	CORE S&P SCP ETF	$18.6M	2.3%Prev: 2.2%	154,732 SH	Increased+21,930 SH
ISHARES TR	CORE S&P TTL STK	$448K	0.1%Prev: 0.1%	3,013 SH	Increased+29 SH
ISHARES TR	CORE S&P US GWT	$795K	0.1%Prev: 0.1%	4,734 SH	Increased+199 SH
ISHARES TR	CORE S&P US VLU	$444K	0.1%Prev: 0.1%	4,330 SH	Decreased-441 SH
ISHARES TR	CORE S&P500 ETF	$862K	0.1%Prev: 0.1%	1,259 SH	Increased+137 SH
ISHARES TR	CORE US AGGBD ET	$580K	0.1%Prev: 0.1%	5,804 SH	Increased+1,178 SH
ISHARES TR	EAFE SML CP ETF	$954K	0.1%	12,303 SH	New
ISHARES TR	IBOXX HI YD ETF	$615K	0.1%Prev: 0.2%	7,626 SH	Decreased-11,494 SH
ISHARES TR	INTL SEL DIV ETF	$976K	0.1%Prev: 0.1%	24,736 SH	Decreased-3,733 SH
ISHARES TR	MBS ETF	$297K	0.0%	3,120 SH	New
ISHARES TR	MRGSTR MD CP GRW	$33.6M	4.2%Prev: 4.7%	421,283 SH	Decreased+8,822 SH
ISHARES TR	MSCI EAFE ETF	$1.3M	0.2%Prev: 0.2%	13,447 SH	Increased-63 SH
ISHARES TR	MSCI EMG MKT ETF	$585K	0.1%Prev: 0.0%	10,693 SH	Increased+6,902 SH
ISHARES TR	MSCI INTL VLU FT	$22.1M	2.8%Prev: 2.8%	580,594 SH	Increased+6,206 SH
ISHARES TR	MSCI USA QLT FCT	$2.2M	0.3%Prev: 0.1%	10,978 SH	Increased+8,875 SH
ISHARES TR	NATIONAL MUN ETF	$813K	0.1%Prev: 0.1%	7,591 SH	Increased+1,476 SH
ISHARES TR	RUS 1000 ETF	$329K	0.0%Prev: 0.0%	881 SH	Increased+268 SH
ISHARES TR	RUS 1000 GRW ETF	$986K	0.1%Prev: 0.1%	2,083 SH	Increased+33 SH
ISHARES TR	RUS MD CP GR ETF	$993K	0.1%	7,249 SH	New
ISHARES TR	RUS MID CAP ETF	$451K	0.1%Prev: 0.0%	4,687 SH	Increased+1,048 SH
ISHARES TR	RUS TP200 GR ETF	$124.2M	15.6%Prev: 16.6%	448,535 SH	Increased+6,871 SH
ISHARES TR	RUS TP200 VL ETF	$747K	0.1%Prev: 0.1%	8,132 SH	Increased-325 SH
ISHARES TR	RUSSELL 2000 ETF	$1.0M	0.1%Prev: 0.1%	4,178 SH	Increased+1,545 SH
ISHARES TR	RUSSELL 3000 ETF	$218K	0.0%Prev: 0.0%	563 SH	Increased+1 SH
ISHARES TR	S&P SML 600 GWT	$3.0M	0.4%Prev: 0.4%	21,366 SH	Decreased-585 SH
ISHARES TR	SP SMCP600VL ETF	$304K	0.0%Prev: 0.0%	2,671 SH	Increased+32 SH
ISHARES TR	U.S. TECH ETF	$1.2M	0.2%	6,100 SH	New
ISHARES TR	US TREAS BD ETF	$291K	0.0%	12,631 SH	New
JOHNSON & JOHNSON	COM	$1.1M	0.1%Prev: 0.1%	5,434 SH	Increased+1,101 SH
JPMORGAN CHASE & CO.	COM	$1.5M	0.2%Prev: 0.2%	4,634 SH	Increased+866 SH
KB FINL GROUP INC	SPONSORED ADR	$237K	0.0%	2,749 SH	New
KEURIG DR PEPPER INC	COM	$855K	0.1%Prev: 0.1%	30,523 SH	Increased+14,981 SH
KOSMOS ENERGY LTD	COM	$17K	0.0%	18,733 SH	New
LAM RESEARCH CORP	COM NEW	$791K	0.1%Prev: 0.1%	4,623 SH	Increased+476 SH
LAMAR ADVERTISING CO NEW	CL A	$522K	0.1%Prev: 0.0%	4,126 SH	Increased+1,177 SH
LAUDER ESTEE COS INC	CL A	$215K	0.0%	2,052 SH	New
LAZARD ACTIVE ETF TR	INTL DYNAMIC EQT	$1.1M	0.1%Prev: 0.2%	35,072 SH	Decreased-11,350 SH
LEMONADE INC	COM	$235K	0.0%	3,298 SH	New
LI AUTO INC	SPONSORED ADS	$638K	0.1%	37,677 SH	New
LINDE PLC	SHS	$381K	0.0%Prev: 0.0%	893 SH	Increased+257 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$1.1M	0.1%Prev: 0.2%	16,759 SH	Increased-141 SH
LITHIUM AMERS CORP NEW	COM SHS	$61K	0.0%Prev: 0.0%	14,054 SH	Decreased-15,500 SH
LOCKHEED MARTIN CORP	COM	$747K	0.1%Prev: 0.2%	1,544 SH	Decreased-902 SH
LOWES COS INC	COM	$216K	0.0%	894 SH	New
MARATHON PETE CORP	COM	$518K	0.1%Prev: 0.1%	3,186 SH	Increased+742 SH
MASTERCARD INCORPORATED	CL A	$649K	0.1%Prev: 0.1%	1,137 SH	Increased+381 SH
MCDONALDS CORP	COM	$649K	0.1%Prev: 0.1%	2,124 SH	Increased+299 SH
MERCK & CO INC	COM	$494K	0.1%Prev: 0.0%	4,695 SH	Increased+1,155 SH
META PLATFORMS INC	CL A	$4.6M	0.6%Prev: 0.5%	6,978 SH	Increased+1,966 SH
MFS ACTIVE EXCHANGE TRADED F	INTERNATINL ETF	$2.6M	0.3%	85,286 SH	New
MGIC INVT CORP WIS	COM	$1.2M	0.2%Prev: 0.1%	41,640 SH	Increased+13,646 SH
MICRON TECHNOLOGY INC	COM	$785K	0.1%Prev: 0.1%	2,751 SH	Increased+113 SH
MICROSOFT CORP	COM	$9.4M	1.2%Prev: 1.0%	19,439 SH	Increased+4,838 SH
MOLSON COORS BEVERAGE CO	CL B	$475K	0.1%Prev: 0.0%	10,173 SH	Increased+4,592 SH
MOODYS CORP	COM	$294K	0.0%Prev: 0.0%	575 SH	Increased+69 SH
MORGAN STANLEY	COM NEW	$438K	0.1%Prev: 0.0%	2,465 SH	Increased+214 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$18.8M	2.4%Prev: 2.6%	365,463 SH	Decreased-4,729 SH
NEBIUS GROUP N.V.	SHS CLASS A	$225K	0.0%	2,685 SH	New
NETAPP INC	COM	$309K	0.0%Prev: 0.0%	2,885 SH	Increased+549 SH
NETFLIX INC	COM	$1.3M	0.2%Prev: 0.2%	13,994 SH	Increased+12,983 SH
NEXTERA ENERGY INC	COM	$363K	0.0%Prev: 0.0%	4,516 SH	Increased+1,242 SH
NIO INC	SPON ADS	$122K	0.0%Prev: 0.1%	23,960 SH	Decreased-24,392 SH
NIOCORP DEVS LTD	COM NEW	$398K	0.1%Prev: 0.1%	75,125 SH	Decreased-11,785 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$238K	0.0%	3,693 SH	New
NRG ENERGY INC	COM NEW	$246K	0.0%	1,547 SH	New
NUSCALE PWR CORP	CL A COM	$562K	0.1%	39,664 SH	New
NVIDIA CORPORATION	COM	$19.4M	2.4%Prev: 2.2%	104,065 SH	Increased+18,702 SH
OCCIDENTAL PETE CORP	COM	$948K	0.1%Prev: 0.2%	23,058 SH	Decreased-1,495 SH
OPENDOOR TECHNOLOGIES INC	COM	$73K	0.0%	12,490 SH	New
ORACLE CORP	COM	$791K	0.1%Prev: 0.1%	4,058 SH	Decreased+557 SH
PACER FDS TR	US CASH COWS 100	$401K	0.1%Prev: 0.1%	6,667 SH	Increased-24 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.8M	0.2%Prev: 0.2%	10,024 SH	Increased+2,834 SH
PALO ALTO NETWORKS INC	COM	$1.0M	0.1%Prev: 0.1%	5,594 SH	Increased+2,019 SH
PDD HOLDINGS INC	SPONSORED ADS	$213K	0.0%Prev: 0.1%	1,878 SH	Decreased-937 SH
PEPSICO INC	COM	$302K	0.0%	2,104 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$249K	0.0%Prev: 0.0%	21,048 SH	Decreased-3 SH
PFIZER INC	COM	$352K	0.0%Prev: 0.0%	14,124 SH	Increased+3,084 SH
PGIM ETF TR	ACTV HY BD ETF	$892K	0.1%Prev: 0.1%	25,148 SH	Increased+11,076 SH
PGIM ROCK ETF TR	LADDERED S&P 500	$1.7M	0.2%Prev: 0.2%	54,940 SH	Increased+9,625 SH
PHILIP MORRIS INTL INC	COM	$2.2M	0.3%Prev: 0.2%	13,622 SH	Increased+3,607 SH
PIMCO ETF TR	MULTISECTOR BD	$14.9M	1.9%Prev: 1.8%	558,979 SH	Increased+72,178 SH
POWELL INDS INC	COM	$1.1M	0.1%Prev: 0.1%	3,296 SH	Increased
PRIMORIS SVCS CORP	COM	$233K	0.0%Prev: 0.0%	1,876 SH	Decreased+4 SH
PROCTER AND GAMBLE CO	COM	$533K	0.1%Prev: 0.1%	3,717 SH	Increased+473 SH
PROGRESSIVE CORP	COM	$277K	0.0%	1,217 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$2.1M	0.3%	45,177 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$223K	0.0%	2,730 SH	New
QUALCOMM INC	COM	$224K	0.0%	1,312 SH	New
RENASANT CORP	COM	$257K	0.0%Prev: 0.0%	7,305 SH	Decreased-27 SH
REPUBLIC SVCS INC	COM	$236K	0.0%	1,112 SH	New
ROBINHOOD MKTS INC	COM CL A	$982K	0.1%Prev: 0.1%	8,686 SH	Increased+4,365 SH
ROCKWELL AUTOMATION INC	COM	$250K	0.0%Prev: 0.0%	643 SH	Increased+13 SH
ROSS STORES INC	COM	$223K	0.0%	1,239 SH	New
RTX CORPORATION	COM	$762K	0.1%Prev: 0.1%	4,156 SH	Increased+1,230 SH
S&P GLOBAL INC	COM	$532K	0.1%Prev: 0.0%	1,018 SH	Increased+432 SH
SALESFORCE INC	COM	$593K	0.1%Prev: 0.1%	2,238 SH	Increased-49 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$251K	0.0%	7,651 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$565K	0.1%Prev: 0.1%	12,508 SH	Increased-58 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.1M	0.1%Prev: 0.2%	47,265 SH	Increased-622 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$46.6M	5.9%Prev: 7.3%	1,699,154 SH	Decreased-235,655 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$899K	0.1%Prev: 0.1%	27,550 SH	Increased+8,431 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.1M	0.1%Prev: 0.1%	40,092 SH	Increased+855 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$415K	0.1%	14,575 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$4.4M	0.6%	37,165 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$938K	0.1%	20,983 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$3.5M	0.4%	64,498 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$4.4M	0.6%	28,280 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$4.4M	0.6%	28,274 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$29.0M	3.6%	201,261 SH	New
SERVICENOW INC	COM	$209K	0.0%Prev: 0.0%	1,365 SH	Decreased+1,133 SH
SHOPIFY INC	CL A SUB VTG SHS	$223K	0.0%	1,385 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$3.5M	0.4%Prev: 0.5%	108,149 SH	Decreased-8,831 SH
SNOWFLAKE INC	COM SHS	$563K	0.1%	2,565 SH	New
SOFI TECHNOLOGIES INC	COM	$814K	0.1%Prev: 0.2%	31,081 SH	Decreased-22,405 SH
SPDR GOLD TR	GOLD SHS	$2.2M	0.3%Prev: 0.2%	5,442 SH	Increased+1,362 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$6.7M	0.8%Prev: 0.7%	143,193 SH	Increased+27,682 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.9M	0.4%Prev: 0.2%	3,950 SH	Increased+1,390 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$3.4M	0.4%Prev: 0.5%	5,586 SH	Decreased-842 SH
SPDR SERIES TRUST	STATE STREET SPD	$32.8M	4.1%	355,635 SH	New
STARBUCKS CORP	COM	$238K	0.0%Prev: 0.0%	2,831 SH	Increased+207 SH
STEEL DYNAMICS INC	COM	$484K	0.1%Prev: 0.0%	2,859 SH	Increased+582 SH
STRATEGY INC	CL A NEW	$276K	0.0%	1,817 SH	New
T-MOBILE US INC	COM	$328K	0.0%Prev: 0.1%	1,615 SH	Decreased-240 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.2M	0.3%Prev: 0.2%	7,290 SH	Increased+2,163 SH
TAPESTRY INC	COM	$1.5M	0.2%Prev: 0.1%	11,572 SH	Increased+3,414 SH
TEMPUS AI INC	CL A	$754K	0.1%	12,771 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$213K	0.0%Prev: 0.1%	12,144 SH	Decreased-12,904 SH
TESLA INC	COM	$6.2M	0.8%Prev: 0.8%	13,813 SH	Increased-52 SH
TEXAS INSTRS INC	COM	$1.3M	0.2%Prev: 0.2%	7,333 SH	Decreased-330 SH
THERMO FISHER SCIENTIFIC INC	COM	$551K	0.1%Prev: 0.0%	951 SH	Increased+492 SH
TJX COS INC NEW	COM	$857K	0.1%Prev: 0.1%	5,580 SH	Increased+1,875 SH
TORTOISE CAPITAL SERIES TRUS	ENERGY FD	$102K	0.0%Prev: 0.0%	11,256 SH	Decreased
TOUCHSTONE ETF TRUST	STRATEGIC INCOME	$2.1M	0.3%Prev: 0.2%	82,453 SH	Increased+15,528 SH
TRUIST FINL CORP	COM	$344K	0.0%Prev: 0.0%	6,998 SH	Increased+516 SH
UBER TECHNOLOGIES INC	COM	$1.3M	0.2%Prev: 0.2%	16,102 SH	Increased+4,972 SH
UIPATH INC	CL A	$271K	0.0%	16,546 SH	New
UNITEDHEALTH GROUP INC	COM	$917K	0.1%Prev: 0.1%	2,779 SH	Decreased-135 SH
US BANCORP DEL	COM NEW	$218K	0.0%	4,087 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$109K	0.0%	24,880 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$4.6M	0.6%Prev: 1.3%	44,278 SH	Decreased-48,648 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$809K	0.1%Prev: 0.1%	2,247 SH	Increased+720 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$407K	0.1%	3,667 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.0M	0.3%Prev: 0.1%	27,124 SH	Increased+12,821 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$625K	0.1%Prev: 0.1%	12,931 SH	Decreased-1,447 SH
VANGUARD INDEX FDS	GROWTH ETF	$521K	0.1%Prev: 0.1%	1,068 SH	Increased+252 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$3.7M	0.5%Prev: 0.4%	13,221 SH	Increased+3,045 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.8M	0.2%Prev: 0.1%	10,289 SH	Increased+4,189 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.7M	0.2%Prev: 0.2%	5,811 SH	Increased+119 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$26.1M	3.3%Prev: 3.2%	41,594 SH	Increased+4,074 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$13.3M	1.7%Prev: 1.9%	62,582 SH	Decreased-3,010 SH
VANGUARD INDEX FDS	SMALL CP ETF	$367K	0.0%Prev: 0.1%	1,423 SH	Decreased-51 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.6M	0.4%Prev: 0.5%	10,665 SH	Decreased-540 SH
VANGUARD INDEX FDS	VALUE ETF	$1.4M	0.2%Prev: 0.2%	7,427 SH	Increased+218 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.5M	0.3%Prev: 0.5%	45,929 SH	Decreased-20,795 SH
VANGUARD MALVERN FDS	CORE BD ETF	$4.6M	0.6%Prev: 0.6%	59,346 SH	Decreased-583 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$575K	0.1%Prev: 0.1%	11,441 SH	Increased+3,942 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$5.0M	0.6%Prev: 0.6%	83,458 SH	Increased+5,123 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$5.7M	0.7%Prev: 0.6%	74,570 SH	Increased+18,618 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.7M	0.2%Prev: 0.2%	13,788 SH	Increased+1,928 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.3M	0.3%Prev: 0.2%	37,310 SH	Increased+11,730 SH
VANGUARD WELLINGTON FD	US MULTIFACTOR	$2.4M	0.3%Prev: 0.4%	15,623 SH	Decreased-5,435 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.1M	0.5%Prev: 0.6%	28,413 SH	Decreased-2,247 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$412K	0.1%Prev: 0.1%	4,503 SH	Increased-29 SH
VANGUARD WORLD FD	ENERGY ETF	$205K	0.0%Prev: 0.0%	1,629 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$360K	0.0%	478 SH	New
VERIZON COMMUNICATIONS INC	COM	$462K	0.1%Prev: 0.1%	11,341 SH	Decreased-4,397 SH
VERTEX PHARMACEUTICALS INC	COM	$234K	0.0%	516 SH	New
VISA INC	COM CL A	$1.7M	0.2%Prev: 0.2%	4,771 SH	Increased+721 SH
WALMART INC	COM	$1.7M	0.2%Prev: 0.1%	15,516 SH	Increased+7,688 SH
WELLS FARGO CO NEW	COM	$2.3M	0.3%Prev: 0.1%	24,262 SH	Increased+16,822 SH
WESTERN ALLIANCE BANCORP	COM	$299K	0.0%Prev: 0.0%	3,551 SH	Decreased-641 SH
WISDOMTREE TR	YIELD ENHANCD US	$207K	0.0%Prev: 0.0%	4,707 SH	Decreased-1,367 SH
XCEL ENERGY INC	COM	$326K	0.0%Prev: 0.0%	4,415 SH	Increased+528 SH
XYLEM INC	COM	$230K	0.0%	1,690 SH	New
ZACKS TRUST	EARNGS CONSTANT	$784K	0.1%Prev: 0.1%	22,548 SH	Decreased-4,974 SH
ZACKS TRUST	FOCUS GROWTH ETF	$703K	0.1%Prev: 0.1%	23,602 SH	Decreased-2,092 SH
ZACKS TRUST	QUALITY INTERNAT	$574K	0.1%	21,659 SH	New
ZACKS TRUST	SMALL/MID CAP	$553K	0.1%Prev: 0.1%	14,955 SH	Increased+209 SH

Sold (vs prior filing)

ATAI LIFE SCIENCES NV — $63K
CHENIERE ENERGY INC — $220K
CIRCLE INTERNET GROUP INC — $301K
COINBASE GLOBAL INC — $204K
FIRST TR EXCHNG TRADED FD VI — $203K
HONEYWELL INTL INC — $214K
INGERSOLL RAND INC — $233K
KRANESHARES TRUST — $368K
PGIM ETF TR — $402K
SELECT SECTOR SPDR TR — $4.2M
SELECT SECTOR SPDR TR — $624K
SELECT SECTOR SPDR TR — $4.3M
SELECT SECTOR SPDR TR — $4.1M
SELECT SECTOR SPDR TR — $3.6M
SELECT SECTOR SPDR TR — $30.6M
SHIFT4 PMTS INC — $293K
SPDR SERIES TRUST — $11.7M
SPDR SERIES TRUST — $2.4M
SPDR SERIES TRUST — $503K
SPDR SERIES TRUST — $254K
… and 3 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 15, 2026	Q4 2025	13F-HR	0001754960-26-000080	$795.5M	View
Nov 14, 2025	Q3 2025	13F-HR	0001754960-25-000796	$727.3M	View
Jul 29, 2026	Q2 2026