VICUS CAPITAL

CIK 0001544806 • 6 13F filings • Apr 17, 2025 – Aug 5, 2026

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Filer information

Filed by: VICUS CAPITAL, CCO
Address: 476 ROLLING RIDGE DRIVE, SUITE 315, STATE COLLEGE, PA, 16801
Phone: 814-231-2221
AUM: $1.33B

AUM over time

$1.55B 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: $1.33B259 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS COM	COM	$616K	0.0%Prev: 0.1%	4,915 SH	Decreased-51 SH
ABBVIE INC COM	COM	$829K	0.1%Prev: 0.1%	3,629 SH	Decreased-353 SH
ABRDN PHYSICAL GOLD SHARES ETF	ETF	$387K	0.0%Prev: 0.0%	9,430 SH	Increased-282 SH
ACCESS TREASURY 0-1 YEAR ETF	ETF	$2.5M	0.2%Prev: 0.2%	24,984 SH	Increased+504 SH
ADVANCED MICRO DEVICES INC COM	COM	$1.1M	0.1%Prev: 0.0%	5,009 SH	Increased+1,777 SH
ALPHABET INC CAP STK CL C	COM	$2.2M	0.2%Prev: 0.1%	7,036 SH	Increased+30 SH
ALTRIA GROUP INC COM	COM	$263K	0.0%Prev: 0.0%	4,564 SH	Decreased-44 SH
AMAZON.COM INC	COM	$9.5M	0.7%Prev: 0.7%	41,120 SH	Increased+1,704 SH
AMERICAN EXPRESS CO COM	COM	$559K	0.0%Prev: 0.0%	1,510 SH	Increased+327 SH
AMERIPRISE FINL INC COM	COM	$209K	0.0%	427 SH	New
AMGEN INC	COM	$222K	0.0%Prev: 0.0%	678 SH	Increased-35 SH
AMPHENOL CORP NEW CL A	COM	$213K	0.0%Prev: 0.0%	1,573 SH	Decreased-2,876 SH
APPLE INC	COM	$16.2M	1.2%Prev: 1.2%	59,763 SH	Increased+221 SH
APPLOVIN CORP COM CL A	COM	$319K	0.0%Prev: 0.0%	474 SH	Decreased-320 SH
AT&T INC COM	COM	$1.4M	0.1%Prev: 0.1%	54,465 SH	Decreased-2,115 SH
AUTOZONE INC COM	COM	$217K	0.0%Prev: 0.0%	64 SH	Decreased
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	$319K	0.0%Prev: 0.0%	4,137 SH	Increased-51 SH
AVANTIS U.S. EQUITY ETF	ETF	$3.2M	0.2%Prev: 0.2%	29,037 SH	Increased+169 SH
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	$924K	0.1%Prev: 0.0%	12,189 SH	Increased+7,259 SH
BANK AMERICA CORP COM	COM	$485K	0.0%Prev: 0.0%	8,822 SH	Increased-274 SH
BERKSHIRE HATHAWAY INC DEL CL A	COM	$1.5M	0.1%Prev: 0.1%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	$1.7M	0.1%Prev: 0.1%	3,297 SH	Decreased-423 SH
BHP GROUP LTD SPONSORED ADS	ADR	$13.3M	1.0%Prev: 1.0%	219,540 SH	Increased-9,215 SH
BOEING CO COM	COM	$205K	0.0%Prev: 0.0%	945 SH	Increased+13 SH
BRISTOL-MYERS SQUIBB CO COM	COM	$237K	0.0%	4,387 SH	New
BROADCOM INC COM	COM	$1.4M	0.1%Prev: 0.1%	4,091 SH	Decreased-400 SH
CAPITAL GROUP CORE BALANCED ETF	ETF	$1.2M	0.1%Prev: 0.1%	32,943 SH	Increased+9,612 SH
CAPITAL GROUP CORE BOND ETF	ETF	$209K	0.0%	7,868 SH	New
CAPITAL GROUP CORE EQUITY ETF	ETF	$1.3M	0.1%Prev: 0.1%	32,863 SH	Increased+7,588 SH
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	$948K	0.1%Prev: 0.0%	41,867 SH	Increased+21,242 SH
CAPITAL GROUP DIVIDEND GROWERS ETF	ETF	$819K	0.1%Prev: 0.0%	22,970 SH	Increased+4,812 SH
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	$6.5M	0.5%Prev: 0.5%	148,911 SH	Increased-2,930 SH
CAPITAL GROUP GLOBAL GROWTH EQUITY	ETF	$286K	0.0%Prev: 0.0%	8,262 SH	Increased+1,890 SH
CAPITAL GROUP GROWTH ETF	ETF	$952K	0.1%Prev: 0.1%	21,409 SH	Increased+6,166 SH
CAPITAL GROUP INTL FOCUS EQUITY ETF	ETF	$583K	0.0%Prev: 0.0%	19,745 SH	Increased+3,510 SH
CAPITAL GROUP INTRNATIONAL CRE EQTY	ETF	$2.7M	0.2%Prev: 0.2%	81,810 SH	Decreased-7,908 SH
CAPITAL GROUP MUNICIPAL HIGH-INCOME	ETF	$1.4M	0.1%Prev: 0.1%	56,311 SH	Increased+9,257 SH
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	$2.5M	0.2%Prev: 0.1%	91,972 SH	Increased+21,712 SH
CAPITAL GROUP US MULTI-SECTOR INCM	ETF	$9.7M	0.7%Prev: 0.6%	349,497 SH	Increased+54,354 SH
CAPITAL ONE FINANCIAL CORP	COM	$371K	0.0%Prev: 0.1%	1,531 SH	Decreased-1,735 SH
CATERPILLAR INC COM	COM	$961K	0.1%Prev: 0.1%	1,678 SH	Increased-152 SH
CHARLES SCHWAB CORP	COM	$1.3M	0.1%Prev: 0.0%	13,085 SH	Increased+7,130 SH
CHEVRON CORP NEW COM	COM	$804K	0.1%Prev: 0.1%	5,273 SH	Decreased-186 SH
CHUBB LIMITED COM	COM	$392K	0.0%Prev: 0.0%	1,256 SH	Increased+3 SH
CISCO SYS INC	COM	$697K	0.1%Prev: 0.0%	9,055 SH	Increased-282 SH
CITIGROUP INC	COM	$572K	0.0%Prev: 0.0%	4,900 SH	Increased-128 SH
COCA COLA CO COM	COM	$303K	0.0%Prev: 0.0%	4,333 SH	Increased+102 SH
COLGATE PALMOLIVE CO COM	COM	$4.2M	0.3%Prev: 0.3%	52,956 SH	Decreased-1,049 SH
COMCAST CORP NEW CL A	COM	$206K	0.0%Prev: 0.0%	6,909 SH	Decreased-3,123 SH
CORNING INC COM	COM	$250K	0.0%Prev: 0.0%	2,857 SH	Increased-185 SH
COSTCO WHOLESALE CORP	COM	$337K	0.0%Prev: 0.0%	391 SH	Decreased-95 SH
CVS HEALTH CORP COM	COM	$294K	0.0%Prev: 0.0%	3,699 SH	Increased-3 SH
DANAHER CORP	COM	$237K	0.0%Prev: 0.0%	1,037 SH	Increased+1 SH
DISNEY WALT CO COM	COM	$343K	0.0%Prev: 0.0%	3,017 SH	Decreased-236 SH
ELI LILLY & CO COM	COM	$504K	0.0%Prev: 0.0%	469 SH	Increased+55 SH
EMERSON ELEC CO COM	COM	$244K	0.0%Prev: 0.0%	1,840 SH	Increased+1 SH
ETFS SILVER TR SILVER SHS ETF	ETF	$690K	0.1%Prev: 0.0%	10,208 SH	Increased-3,223 SH
EXXON MOBIL CORP COM	COM	$2.1M	0.2%Prev: 0.2%	17,275 SH	Increased-756 SH
FEDEX CORP	COM	$266K	0.0%Prev: 0.0%	921 SH	Increased+2 SH
FID MSCI INFO TECHNOLOGY INDEX ETF	ETF	$25.3M	1.9%Prev: 0.1%	112,649 SH	Increased+108,577 SH
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	$3.9M	0.3%Prev: 0.3%	107,963 SH	Increased+10,306 SH
FIDELITY MSCI CMMNCTN SRVES INDX	ETF	$26.6M	2.0%Prev: 1.9%	362,496 SH	Increased+14,451 SH
FIDELITY MSCI ENERGY INDEX ETF	ETF	$713K	0.1%Prev: 0.1%	28,786 SH	Decreased-2,458 SH
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	$435K	0.0%Prev: 1.8%	5,597 SH	Decreased-304,797 SH
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	$573K	0.0%Prev: 0.1%	7,716 SH	Decreased-5,509 SH
FIDELITY MSCI MATLS INDEX ETF	ETF	$329K	0.0%Prev: 0.0%	6,189 SH	Increased+312 SH
FIDELITY MSCI UTILS INDEX ETF	ETF	$554K	0.0%Prev: 0.0%	10,025 SH	Increased+5,937 SH
FIDELITY TOTAL BOND ETF	ETF	$33.8M	2.5%Prev: 2.5%	733,204 SH	Increased+16,541 SH
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	$616K	0.0%Prev: 0.0%	8,077 SH	Increased+1,956 SH
FIFTH THIRD BANCORP	COM	$268K	0.0%Prev: 0.0%	5,728 SH	Decreased-4,000 SH
FORD MOTOR COMPANY	COM	$166K	0.0%	12,673 SH	New
FRANKLIN NEW JERSEY MUNICIPAL INC	ETF	$126K	0.0%	14,346 SH	New
FRANKLIN U. MID CAP MLTFCTR INDX	ETF	$3.0M	0.2%Prev: 0.2%	53,748 SH	Increased+6,724 SH
FULTON FINANCIAL CORP-PA	COM	$232K	0.0%Prev: 0.0%	11,980 SH	Increased
GE AEROSPACE COM NEW	COM	$721K	0.1%Prev: 0.1%	2,341 SH	Decreased-820 SH
GE VERNOVA INC COM	COM	$299K	0.0%Prev: 0.0%	457 SH	Increased-9 SH
GENERAL MOTORS CORP	COM	$568K	0.0%Prev: 0.0%	6,979 SH	Increased-88 SH
GILEAD SCIENCES INC	COM	$457K	0.0%Prev: 0.0%	3,720 SH	Increased-66 SH
GLDMN SCHS ACT EBETA US LRG CAP EQ	ETF	$1.5M	0.1%Prev: 0.1%	11,350 SH	Decreased-952 SH
GLOBAL X NASDAQ 100 COVERED CALL	ETF	$2.0M	0.1%Prev: 0.1%	112,156 SH	Increased+4,105 SH
GMO US QUALITY ETF	ETF	$998K	0.1%	25,948 SH	New
GOLDMAN SACHS GROUP INC	COM	$489K	0.0%Prev: 0.1%	556 SH	Decreased-361 SH
GOOGLE INC	COM	$11.7M	0.9%Prev: 0.6%	37,371 SH	Increased+3,259 SH
HARBOR COMMODITY ALL-WTHR STRTGY	ETF	$804K	0.1%Prev: 0.1%	32,396 SH	Increased+4,562 SH
HARTFORD MUNICIPAL OPPORTUNITIES	ETF	$771K	0.1%Prev: 0.0%	19,725 SH	Increased+5,031 SH
HEALTH CARE SELECT SECTOR SPDR	ETF	$474K	0.0%Prev: 0.0%	3,060 SH	Increased+6 SH
HOME DEPOT	COM	$551K	0.0%Prev: 0.1%	1,601 SH	Decreased-186 SH
HONEYWELL INTL INC	COM	$386K	0.0%Prev: 0.0%	1,976 SH	Increased+209 SH
IDEXX LABS INC COM	COM	$203K	0.0%	300 SH	New
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	$2.8M	0.2%Prev: 0.2%	83,300 SH	Increased+2,781 SH
INSPIRE 100 ETF	ETF	$1.6M	0.1%Prev: 0.1%	36,119 SH	Increased+944 SH
INSPIRE CORPORATE BOND ETF	ETF	$2.0M	0.2%Prev: 0.1%	83,349 SH	Increased+3,491 SH
INSPIRE GLOBAL HOPE ETF	ETF	$604K	0.0%Prev: 0.0%	13,984 SH	Increased-127 SH
INTEL CORP COM	COM	$444K	0.0%Prev: 0.0%	12,027 SH	Increased+5,645 SH
INTERACTIVE BROKERS GROUP INC	COM	$211K	0.0%Prev: 0.0%	3,278 SH	Decreased-2,664 SH
INTL BUSINESS MACHINES	COM	$1.6M	0.1%Prev: 0.1%	5,281 SH	Decreased-350 SH
INVESCO NASDAQ 100 ETF	ETF	$14.0M	1.1%Prev: 1.0%	55,376 SH	Increased+4,696 SH
INVESCO QQQ TRUST	ETF	$7.8M	0.6%Prev: 0.6%	12,753 SH	Increased-271 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$36.9M	2.8%Prev: 2.7%	192,469 SH	Increased+2,634 SH
INVESCO S&P 500 MOMENTUM ETF	ETF	$5.1M	0.4%Prev: 0.5%	42,588 SH	Decreased-8,133 SH
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	$3.8M	0.3%Prev: 0.3%	27,769 SH	Decreased-5,136 SH
ISH 5-10 YR INVEST GRADE CORP BD	ETF	$936K	0.1%Prev: 0.1%	17,367 SH	Decreased-140 SH
ISH BROAD USD HGH YD CORP BD ETF	ETF	$1.4M	0.1%Prev: 0.2%	37,560 SH	Decreased-15,907 SH
ISHARES 20 YR TREASURY ETF	ETF	$627K	0.0%	7,193 SH	New
ISHARES 1-3 YR TREASURY BOND ETF	ETF	$753K	0.1%Prev: 0.0%	9,087 SH	Increased+2,073 SH
ISHARES 10-20 YEAR TREASURY BND ETF	ETF	$630K	0.0%	6,192 SH	New
ISHARES AGGREGATE BOND ETF	ETF	$38.8M	2.9%Prev: 3.1%	387,971 SH	Decreased-18,425 SH
ISHARES AMT-FREE MUNI BOND ETF	ETF	$18.9M	1.4%Prev: 1.4%	176,491 SH	Increased+3,622 SH
ISHARES BITCOIN TRUST ETF	ETF	$400K	0.0%Prev: 0.0%	8,065 SH	Decreased-986 SH
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$22.1M	1.7%Prev: 1.6%	318,290 SH	Increased+5,409 SH
ISHARES CORE MSCI EAFE	ETF	$42.0M	3.2%Prev: 4.7%	470,031 SH	Decreased-237,568 SH
ISHARES CORE MSCI EMERGING MKTS	ETF	$11.9M	0.9%Prev: 1.3%	176,739 SH	Decreased-82,496 SH
ISHARES CORE S&P MID CAP ETF	ETF	$30.8M	2.3%Prev: 3.3%	466,314 SH	Decreased-201,618 SH
ISHARES DJ SELECT DIVIDEND	ETF	$268K	0.0%Prev: 0.0%	1,899 SH	Decreased+11 SH
ISHARES ESG AWARE MSCI EAFE ETF	ETF	$1.6M	0.1%Prev: 0.1%	16,923 SH	Decreased-3,767 SH
ISHARES ESG MSCI KLD 400 ETF	ETF	$2.1M	0.2%Prev: 0.2%	16,511 SH	Decreased-3,169 SH
ISHARES ETF CURRENCY BOND FUND	ETF	$1.1M	0.1%Prev: 0.0%	26,344 SH	Increased+15,901 SH
ISHARES FLOATING RATE BOND ETF	ETF	$4.4M	0.3%Prev: 0.3%	87,119 SH	Increased+3,088 SH
ISHARES GOLD TRUST ETF	ETF	$2.8M	0.2%Prev: 0.2%	33,890 SH	Increased-1,702 SH
ISHARES MSCI INTL QUALITY FACTR ETF	ETF	$748K	0.1%Prev: 0.1%	16,448 SH	Increased+5 SH
ISHARES S&P 500 GROWTH ETF	ETF	$736K	0.1%Prev: 0.0%	5,967 SH	Increased+979 SH
ISHARES S&P 500 INDEX	ETF	$71.2M	5.3%Prev: 7.4%	103,959 SH	Decreased-41,366 SH
ISHARES S&P 500 VALUE ETF	ETF	$7.0M	0.5%Prev: 0.5%	33,036 SH	Increased+171 SH
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	$1.4M	0.1%Prev: 0.1%	14,424 SH	Increased+175 SH
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	$1.6M	0.1%Prev: 0.1%	12,165 SH	Increased+120 SH
ISHARES S&P SMALLCAP 600 ETF	ETF	$20.3M	1.5%Prev: 2.3%	168,754 SH	Decreased-84,940 SH
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	$1.7M	0.1%Prev: 0.2%	12,002 SH	Decreased-5,922 SH
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	$322K	0.0%Prev: 0.0%	2,835 SH	Decreased-1,789 SH
ISHARES TR HIGH DIVID EQUITY FD	ETF	$732K	0.1%Prev: 0.0%	6,019 SH	Increased+1,428 SH
ISHARES TR S&P 100 INDEX FUND	ETF	$40.4M	3.0%Prev: 2.9%	117,655 SH	Increased+4,410 SH
ISHARES TR S&P 1500 INDEX FD	ETF	$667K	0.1%Prev: 0.1%	4,484 SH	Decreased-162 SH
ISHR GLD TRST MICR ETF BENEF INTRST	ETF	$46.4M	3.5%Prev: 3.2%	1,079,089 SH	Increased-4,915 SH
ISHR IBOXX HIGH YIELD CORP BD ETF	ETF	$996K	0.1%Prev: 0.1%	12,358 SH	Decreased-4,160 SH
ISHR INT SELECT DIV ETF	ETF	$1.2M	0.1%Prev: 0.1%	30,926 SH	Increased+757 SH
ISHR JPMORG USD EMERG MARKTS BD ETF	ETF	$1.1M	0.1%Prev: 0.1%	11,304 SH	Decreased-4,169 SH
ISHR TR DOW JONESUS AEROSPACE & DEF	ETF	$4.9M	0.4%Prev: 0.3%	22,951 SH	Increased+1,808 SH
ISHR TRST COR MSCI TOT INTL STK ETF	ETF	$1.8M	0.1%Prev: 0.2%	21,328 SH	Decreased-2,917 SH
ISHR TRUST CORE SHRT TERM US BD ETF	ETF	$1.2M	0.1%Prev: 0.1%	24,078 SH	Increased+1,211 SH
JANUS HENDERSON SHT DURATION INCOME	ETF	$1.8M	0.1%Prev: 0.1%	36,250 SH	Increased+1,941 SH
JOHN HANCOCK MULTIFACTOR MID CAP	ETF	$608K	0.0%Prev: 0.0%	9,286 SH	Decreased-126 SH
JOHNSON & JOHNSON COM	COM	$1.0M	0.1%Prev: 0.1%	4,970 SH	Decreased-1,235 SH
JPMORGAN CHASE & CO. COM	COM	$3.8M	0.3%Prev: 0.3%	11,660 SH	Decreased-1,155 SH
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$3.8M	0.3%Prev: 0.3%	65,649 SH	Increased+913 SH
JPMORGAN INCOME ETF	ETF	$3.5M	0.3%Prev: 0.3%	76,295 SH	Increased+4,419 SH
JPMORGAN MUNICIPAL ETF	ETF	$4.1M	0.3%Prev: 0.3%	81,374 SH	Increased+651 SH
LAM RESEARCH CORP COM NEW	COM	$457K	0.0%	2,670 SH	New
LOCKHEED MARTIN CORP	COM	$705K	0.1%Prev: 0.1%	1,458 SH	Decreased+6 SH
LOWES COS INC COM	COM	$953K	0.1%Prev: 0.1%	3,950 SH	Decreased+12 SH
MARATHON PETE CORP	COM	$266K	0.0%Prev: 0.0%	1,635 SH	Decreased-85 SH
MARSH COM	COM	$573K	0.0%	3,091 SH	New
MASCO CORP COM	COM	$271K	0.0%Prev: 0.0%	4,267 SH	Decreased
MASTERCARD INC	COM	$644K	0.0%Prev: 0.0%	1,127 SH	Increased+31 SH
MCDONALDS CORP COM	COM	$274K	0.0%Prev: 0.0%	896 SH	Decreased-32 SH
MEDTRONIC PLC SHS	COM	$222K	0.0%Prev: 0.0%	2,314 SH	Increased+13 SH
MERCK & CO INC	COM	$542K	0.0%Prev: 0.0%	5,152 SH	Increased-456 SH
META PLATFORMS INC CL A	COM	$1.9M	0.1%Prev: 0.2%	2,921 SH	Decreased-114 SH
METLIFE INC COM	COM	$206K	0.0%Prev: 0.0%	2,614 SH	Decreased+14 SH
MICRON TECHNOLOGY	COM	$974K	0.1%Prev: 0.0%	3,414 SH	Increased+2,218 SH
MICROSOFT	COM	$35.0M	2.6%Prev: 3.0%	72,363 SH	Decreased-2,507 SH
MKT VECT LEHMAN BRS AMTFREE INTERM	ETF	$3.0M	0.2%Prev: 0.2%	62,990 SH	Increased+5,291 SH
MORGAN STANLEY	COM	$241K	0.0%	1,359 SH	New
NETFLIX COM INC	COM	$1.4M	0.1%Prev: 0.1%	14,787 SH	Decreased+13,258 SH
NEWMONT CORP COM	COM	$261K	0.0%Prev: 0.0%	2,615 SH	Decreased-1,739 SH
NEXTERA ENERGY INC COM	COM	$211K	0.0%Prev: 0.0%	2,629 SH	Increased-143 SH
NOVARTIS AG ADR	ADR	$405K	0.0%Prev: 0.0%	2,936 SH	Increased
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	$720K	0.1%Prev: 0.1%	7,361 SH	Increased+317 SH
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	$4.2M	0.3%Prev: 0.3%	93,423 SH	Decreased-6,005 SH
NUVEEN ESG MID-CAP GROWTH ETF	ETF	$1.0M	0.1%Prev: 0.1%	21,309 SH	Decreased-1,776 SH
NUVEEN ESG MID-CAP VALUE ETF	ETF	$694K	0.1%Prev: 0.1%	17,743 SH	Decreased-2,906 SH
NUVEEN ESG SMALL-CAP ETF	ETF	$918K	0.1%Prev: 0.1%	20,564 SH	Decreased-6,655 SH
NUVEEN MUN VALUE FD	CEF	$309K	0.0%Prev: 0.0%	34,097 SH	Increased+487 SH
NVIDIA CORPORATION COM	COM	$8.2M	0.6%Prev: 0.6%	44,039 SH	Decreased-578 SH
NYLI MACKAY MUNI INTERMEDIATE ETF	ETF	$9.2M	0.7%Prev: 0.7%	379,218 SH	Increased+27,018 SH
ORACLE CORPORATION	COM	$975K	0.1%Prev: 0.1%	5,004 SH	Decreased-1,110 SH
PACER US CASH COWS 100 ETF	ETF	$1.2M	0.1%Prev: 0.1%	19,177 SH	Increased-47 SH
PALANTIR TECHNOLOGIES INC CL A	COM	$513K	0.0%Prev: 0.1%	2,887 SH	Decreased-1,844 SH
PEPSICO INC COM	COM	$278K	0.0%Prev: 0.0%	1,936 SH	Decreased-418 SH
PFIZER INC COM	COM	$259K	0.0%Prev: 0.0%	10,394 SH	Decreased-1,710 SH
PIMCO ACTIVE BD ETF	ETF	$13.1M	1.0%Prev: 1.0%	140,970 SH	Increased+2,079 SH
PIMCO INTERMEDIATE MUNI BD ACTIVE	ETF	$1.0M	0.1%Prev: 0.1%	19,705 SH	Increased+5,652 SH
PIMCO MLTISCT BD ACT EXCH TRDD FND	ETF	$277K	0.0%Prev: 0.9%	1,247 SH	Decreased-454,824 SH
PROCTER AND GAMBLE CO COM	COM	$390K	0.0%Prev: 0.0%	2,718 SH	Decreased-188 SH
PRUDENTIAL FINL INC	COM	$960K	0.1%Prev: 0.1%	8,505 SH	Increased-86 SH
PUTNAM FOCUSED LARGE CAP VALUE ETF	ETF	$276K	0.0%	6,066 SH	New
QUALCOMM INC COM	COM	$568K	0.0%Prev: 0.0%	3,321 SH	Increased+288 SH
RIVIAN AUTOMOTIVE INC COM CL A	COM	$311K	0.0%Prev: 0.0%	15,778 SH	Increased
ROBINHOOD MKTS INC COM CL A	COM	$224K	0.0%Prev: 0.1%	1,978 SH	Decreased-4,808 SH
ROCKWELL AUTOMATION INC COM	COM	$420K	0.0%Prev: 0.0%	1,079 SH	Increased+3 SH
RTX CORPORATION COM	COM	$683K	0.1%Prev: 0.0%	3,725 SH	Increased+341 SH
SCHWAB FUNDAMENTAL US SMALL CO INDX	ETF	$1.6M	0.1%Prev: 0.1%	49,807 SH	Decreased-8,070 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$309K	0.0%Prev: 0.0%	11,258 SH	Increased+1,268 SH
SCHWAB US MID-CAP ETF	ETF	$630K	0.0%Prev: 0.0%	20,935 SH	Increased+1,174 SH
SEAGATE TECHNOLOGY	COM	$357K	0.0%Prev: 0.0%	1,295 SH	Increased-22 SH
SIMON PPTY GROUP INC NEW COM	REIT	$256K	0.0%Prev: 0.0%	1,385 SH	Decreased
SPDR BLMBRG EMRGNG MRKTS LCL BD ETF	ETF	$922K	0.1%Prev: 0.0%	43,164 SH	Increased+32,387 SH
SPDR BLMBRG EMRGNG MRKTS USD BND	ETF	$914K	0.1%Prev: 0.1%	35,909 SH	Decreased-773 SH
SPDR DOUBLELINE TOT RETURN TACT ETF	ETF	$12.2M	0.9%Prev: 0.9%	302,833 SH	Decreased+1,692 SH
SPDR GOLD ETF	ETF	$623K	0.0%Prev: 0.0%	1,572 SH	Increased-11 SH
SPDR PORT DEVELOPED WORLD EX-US ETF	ETF	$79.7M	6.0%	1,793,895 SH	New
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	$20.2M	1.5%Prev: 1.1%	431,211 SH	Increased+120,009 SH
SPDR S&P 500 ETF TRUST	ETF	$878K	0.1%Prev: 0.2%	1,287 SH	Decreased-29,914 SH
SPDR SER TR S&P SEMICONDUCTOR ETF	ETF	$4.4M	0.3%Prev: 0.3%	13,814 SH	Increased+1,667 SH
STT STRT SPDR MSCI USA STRTGCFCTORS	ETF	$759K	0.1%	4,359 SH	New
STT STRT SPDR PORTFOLIO SP 500	ETF	$145.3M	10.9%	1,811,141 SH	New
STT STRT SPDR PRTF AGGREGATE BD ETF	ETF	$6.2M	0.5%	240,381 SH	New
STT STRT SPDR PRTFL HIGH YLD BND	ETF	$4.0M	0.3%	168,613 SH	New
STT STRT SPDR PRTFL INTRMDT TRM TSY	ETF	$1.8M	0.1%	61,894 SH	New
STT STRT SPDR PRTFL LNG TRM TSY	ETF	$1.0M	0.1%	38,187 SH	New
STT STRT SPDR PRTFL SP 400 MID CAP	ETF	$51.0M	3.8%	880,602 SH	New
STT STRT SPDR PRTFL SP 500 VALUE	ETF	$41.6M	3.1%	731,625 SH	New
STT STRT SPDR PRTFL SP 600 SMLL CAP	ETF	$29.4M	2.2%	626,745 SH	New
STT STRT SPDR PRTFOLIO SHRT TRM TSY	ETF	$1.3M	0.1%	45,735 SH	New
STT STRT SPDR PRTFOLIO SP 500 GRWTH	ETF	$24.7M	1.9%	231,179 SH	New
STT STRT SPDR SP CAPITAL MARKETS	ETF	$4.1M	0.3%	27,357 SH	New
T. ROWE PRICE CAPITAL APPRCTN EQUTY	ETF	$959K	0.1%Prev: 0.0%	25,087 SH	Increased+14,735 SH
TECHNOLOGY SELECT SECTOR SPDR	ETF	$611K	0.0%Prev: 0.0%	4,245 SH	Increased+2,123 SH
TESLA MOTORS INC	COM	$828K	0.1%Prev: 0.1%	1,842 SH	Decreased-32 SH
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	$520K	0.0%Prev: 0.0%	12,551 SH	Increased+71 SH
TJX COS INC NEW COM	COM	$398K	0.0%Prev: 0.0%	2,594 SH	Increased+774 SH
TMTHY PN TMTHY PN US LRG/MD CP CR	ETF	$1.2M	0.1%Prev: 0.1%	25,684 SH	Increased+834 SH
TRAVELERS COMPANIES INC COM	COM	$219K	0.0%Prev: 0.0%	753 SH	Increased-2 SH
TYSON FOODS INC CL A	COM	$218K	0.0%Prev: 0.0%	3,715 SH	Increased-150 SH
URBAN ONE INC CL D NON VTG	COM	$11K	0.0%Prev: 0.0%	13,075 SH	Increased
VALERO ENERGY CORP	COM	$452K	0.0%Prev: 0.0%	2,779 SH	Decreased+11 SH
VANECK SHORT MUNI ETF	ETF	$210K	0.0%	12,053 SH	New
VANGUARD CORE PLUS BOND ETF	ETF	$3.3M	0.2%Prev: 0.2%	42,267 SH	Increased+10,079 SH
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$999K	0.1%Prev: 0.1%	4,547 SH	Increased+331 SH
VANGUARD EXTENDED MARKET ETF	ETF	$6.5M	0.5%Prev: 0.5%	31,317 SH	Decreased-648 SH
VANGUARD FTSE ALL-WORLD EX-US	ETF	$1.1M	0.1%Prev: 0.1%	15,593 SH	Increased
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$621K	0.0%Prev: 0.0%	9,938 SH	Increased+114 SH
VANGUARD GROWTH ETF	ETF	$7.4M	0.6%Prev: 0.6%	15,218 SH	Decreased-1,788 SH
VANGUARD HIGH DIVIDEND YIELD	ETF	$2.6M	0.2%Prev: 0.2%	17,996 SH	Increased-226 SH
VANGUARD Intmd-TERM CORP BD ETF	ETF	$2.0M	0.2%Prev: 0.2%	24,359 SH	Increased+875 SH
VANGUARD LONG-TERM TREASURY INDX FD	ETF	$10.3M	0.8%Prev: 0.8%	184,531 SH	Decreased-10 SH
VANGUARD MEGA CAP VALUE ETF	ETF	$769K	0.1%Prev: 0.1%	5,449 SH	Increased+57 SH
VANGUARD MID CAP	ETF	$333K	0.0%Prev: 0.0%	1,148 SH	Decreased-27 SH
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	$823K	0.1%Prev: 0.1%	6,759 SH	Increased+800 SH
VANGUARD RUSSELL 1000 VALUE ETF	ETF	$300K	0.0%Prev: 0.0%	3,252 SH	Increased+407 SH
VANGUARD S&P 500 ETF	ETF	$15.0M	1.1%Prev: 1.2%	23,950 SH	Decreased-2,113 SH
VANGUARD SHORT TERM CORP BD FD ETF	ETF	$3.3M	0.2%Prev: 0.2%	41,772 SH	Increased+1,039 SH
VANGUARD SHORT TERM GOVT BD IDX FD	ETF	$415K	0.0%Prev: 0.0%	7,069 SH	Increased+90 SH
VANGUARD SMALL CAP ETF	ETF	$1.2M	0.1%Prev: 0.1%	4,841 SH	Increased-6 SH
VANGUARD TAX-EXEMPT BOND ETF	ETF	$4.1M	0.3%Prev: 0.3%	81,691 SH	Increased+202 SH
VANGUARD TOTAL STK MKT	ETF	$5.1M	0.4%Prev: 0.4%	15,226 SH	Increased+12 SH
VANGUARD VALUE ETF	ETF	$3.0M	0.2%Prev: 0.2%	15,541 SH	Increased+32 SH
VCTRY US SMLL CP HGH IVD VLTLTY WTD	ETF	$540K	0.0%Prev: 0.1%	9,209 SH	Decreased-8,840 SH
VCTRYSRS US LRG CP HGH DIV VLTL WTD	ETF	$582K	0.0%Prev: 0.0%	8,448 SH	Increased+376 SH
VERIZON COMMUNICATIONS	COM	$631K	0.0%Prev: 0.1%	15,496 SH	Decreased+306 SH
VISA INC	COM	$380K	0.0%Prev: 0.0%	1,083 SH	Decreased-324 SH
WALMART INC COM	COM	$931K	0.1%Prev: 0.1%	8,358 SH	Increased+372 SH
WELLS FARGO CO NEW COM	COM	$365K	0.0%Prev: 0.0%	3,912 SH	Decreased-1,241 SH
WISDOMTREE FLOATING RATE TREASRY FD	ETF	$977K	0.1%Prev: 0.1%	19,408 SH	Increased+628 SH
WISDOMTREE LARGE CAP DIVIDEND	ETF	$251K	0.0%Prev: 0.0%	2,849 SH	Decreased-402 SH
WISDOMTREE MIDCAP DIVIDEND	ETF	$960K	0.1%Prev: 0.1%	18,611 SH	Increased+964 SH
WISDOMTREE MIDCAP EARNINGS ETF	ETF	$329K	0.0%Prev: 0.0%	4,919 SH	Increased-52 SH
WISDOMTREE SMALLCAP DIVIDEND	ETF	$340K	0.0%Prev: 0.0%	10,161 SH	Decreased-2,255 SH
WSDMTR INTRST RT HDGD HGH YD BD FD	ETF	$2.7M	0.2%Prev: 0.2%	118,123 SH	Increased+5,648 SH
WSDMTREE EFFCNT GD PLS EQTY STGY FD	ETF	$3.4M	0.3%Prev: 0.3%	54,369 SH	Decreased-8,155 SH
XTRACKERS MSCI EAFE HEDGED EQTY ETF	ETF	$12.6M	0.9%Prev: 0.8%	262,585 SH	Increased+28,783 SH

Sold (vs prior filing)

AXON ENTERPRISE INC COM — $284K
COINBASE GLOBAL INC COM CL A — $590K
DISCOVERY HLDG CO — $488K
FT VEST US EQTY DEEP BUFFER JAN — $478K
GMO U.S. QUALITY ETF SHS — $345K
HOWMET AEROSPACE INC COM — $305K
ISHARES RUSSELL MIDCAP VALUE INDEX — $220K
KKR & CO LP — $359K
KRATOS DEFENSE & SEC SOLUTIONS COM — $384K
LIVE NATION ENTERTAINMENT INC COM — $279K
MARSH & MCLENNAN COS INC COM — $623K
MERCURY SYS INC COM — $316K
PHILIP MORRIS INTL INC — $229K
PIPER SANDLER COMPANIES COM — $303K
PJT PARTNERS INC COM CL A — $283K
ROBLOX CORP CL A — $303K
ROCKET LAB CORP COM — $297K
SPDR MSCI USA STRATEGICFACTORS ETF — $805K
SPDR PORT S&P 600 SMALL CAP ETF — $20.9M
SPDR PORTFOLIO AGGREGATE BOND ETF — $3.4M
… and 17 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 22, 2026	Q4 2025	13F-HR	0001544806-26-000001	$1.33B	View
Oct 24, 2025	Q3 2025	13F-HR	0001544806-25-000008	$1.31B	View
Aug 5, 2026	Q2 2026