WADDELL & ASSOCIATES, LLC

CIK 0001776757 • 8 13F filings • May 7, 2025 – Jul 15, 2026

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Filer information

Filed by: WADDELL & ASSOCIATES, LLC, Chief Compliance Officer
Address: 5188 WHEELIS DRIVE, MEMPHIS, TN, 38117
Phone: (901) 767-9187
AUM: $1.48B

AUM over time

$2.02B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.48B379 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$490K	0.0%	3,062 SH	New
AB ACTIVE ETFS INC	TAX AWARE SHRT	$498K	0.0%	19,743 SH	New
ABBOTT LABS	COM	$342K	0.0%	2,726 SH	New
ABBVIE INC	COM	$744K	0.1%Prev: 0.0%	3,255 SH	Increased+1,292 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$924K	0.1%Prev: 0.0%	3,443 SH	Increased+2,075 SH
ADOBE INC	COM	$679K	0.0%	1,941 SH	New
ADT INC DEL	COM	$455K	0.0%	56,418 SH	New
ADVISORS INNER CIRCLE FD	CAMBIAR AGGRES	$334K	0.0%Prev: 0.0%	10,604 SH	Increased-200 SH
AFLAC INC	COM	$1.5M	0.1%Prev: 0.1%	13,939 SH	Increased+1,700 SH
AGILON HEALTH INC	COM	$16K	0.0%	23,357 SH	New
AIR LEASE CORP	CL A	$209K	0.0%	3,254 SH	New
AIRBNB INC	COM CL A	$982K	0.1%	7,236 SH	New
AKAMAI TECHNOLOGIES INC	COM	$205K	0.0%	2,353 SH	New
ALCOA CORP	COM	$284K	0.0%	5,346 SH	New
ALLSTATE CORP	COM	$1.1M	0.1%Prev: 0.1%	5,117 SH	Increased+567 SH
ALNYLAM PHARMACEUTICALS INC	COM	$404K	0.0%	1,017 SH	New
ALPHABET INC	CAP STK CL A	$3.6M	0.2%Prev: 0.1%	11,478 SH	Increased+5,000 SH
ALPHABET INC	CAP STK CL C	$6.4M	0.4%Prev: 0.3%	20,487 SH	Increased+7,116 SH
ALTRIA GROUP INC	COM	$606K	0.0%Prev: 0.1%	10,503 SH	Increased-681 SH
AMAZON COM INC	COM	$3.3M	0.2%Prev: 0.1%	14,101 SH	Increased+9,204 SH
AMCOR PLC	ORD	$208K	0.0%	24,947 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$42.7M	2.9%Prev: 3.1%	554,945 SH	Increased+39,656 SH
AMERICAN ELEC PWR CO INC	COM	$250K	0.0%	2,169 SH	New
AMERICAN EXPRESS CO	COM	$982K	0.1%Prev: 0.1%	2,655 SH	Increased+219 SH
AMERICAN HOMES 4 RENT	CL A	$259K	0.0%	8,069 SH	New
AMERICAN TOWER CORP NEW	COM	$460K	0.0%	2,618 SH	New
AMERIPRISE FINL INC	COM	$559K	0.0%	1,141 SH	New
AMETEK INC	COM	$422K	0.0%	2,055 SH	New
AMPHENOL CORP NEW	CL A	$425K	0.0%	3,148 SH	New
ANALOG DEVICES INC	COM	$316K	0.0%	1,166 SH	New
ANTERO RESOURCES CORP	COM	$237K	0.0%	6,882 SH	New
AON PLC	SHS CL A	$362K	0.0%Prev: 0.0%	1,025 SH	Increased+396 SH
APPLE INC	COM	$16.9M	1.1%Prev: 1.0%	62,029 SH	Increased+22,267 SH
APPLIED MATLS INC	COM	$888K	0.1%Prev: 0.1%	3,456 SH	Increased+141 SH
ARAMARK	COM	$358K	0.0%	9,725 SH	New
ARISTA NETWORKS INC	COM SHS	$1.1M	0.1%	8,295 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$258K	0.0%	1,350 SH	New
ASHLAND INC	COM	$213K	0.0%	3,625 SH	New
AT&T INC	COM	$410K	0.0%Prev: 0.0%	16,504 SH	Increased-278 SH
ATI INC	COM	$207K	0.0%	1,801 SH	New
ATLASSIAN CORPORATION	CL A	$1.3M	0.1%	8,127 SH	New
AUTODESK INC	COM	$229K	0.0%	775 SH	New
AUTOZONE INC	COM	$2.5M	0.2%Prev: 0.2%	750 SH	Increased+8 SH
AXIS CAP HLDGS LTD	SHS	$210K	0.0%	1,957 SH	New
BANK AMERICA CORP	COM	$1.2M	0.1%Prev: 0.0%	22,154 SH	Increased+11,330 SH
BANK NEW YORK MELLON CORP	COM	$426K	0.0%	3,670 SH	New
BECTON DICKINSON & CO	COM	$615K	0.0%Prev: 0.0%	3,169 SH	Increased+1,949 SH
BEELINE HOLDINGS INC	COM NEW	$53K	0.0%	31,000 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.3M	0.5%Prev: 0.6%	14,606 SH	Increased+834 SH
BEST BUY INC	COM	$518K	0.0%	7,743 SH	New
BIOGEN INC	COM	$307K	0.0%	1,742 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$290K	0.0%	4,880 SH	New
BOEING CO	COM	$601K	0.0%	2,769 SH	New
BOOKING HOLDINGS INC	COM	$1.1M	0.1%Prev: 0.1%	201 SH	Increased+90 SH
BORGWARNER INC	COM	$500K	0.0%	11,096 SH	New
BRIGHT HORIZONS FAM SOL IN D	COM	$258K	0.0%	2,548 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.3M	0.1%	23,787 SH	New
BROADCOM INC	COM	$2.0M	0.1%Prev: 0.0%	5,777 SH	Increased+3,729 SH
CACI INTL INC	CL A	$245K	0.0%	459 SH	New
CAPITAL ONE FINL CORP	COM	$1.1M	0.1%	4,488 SH	New
CATERPILLAR INC	COM	$393K	0.0%	686 SH	New
CENTENE CORP DEL	COM	$1.3M	0.1%	32,237 SH	New
CHEVRON CORP NEW	COM	$1.1M	0.1%Prev: 0.2%	7,102 SH	Decreased-3,081 SH
CHIPOTLE MEXICAN GRILL INC	COM	$450K	0.0%	12,166 SH	New
CHUBB LIMITED	COM	$1.6M	0.1%	4,975 SH	New
CIENA CORP	COM NEW	$257K	0.0%	1,099 SH	New
CISCO SYS INC	COM	$1.1M	0.1%Prev: 0.1%	14,858 SH	Increased+3,394 SH
CITIGROUP INC	COM NEW	$953K	0.1%	8,165 SH	New
CITIZENS FINL GROUP INC	COM	$457K	0.0%	7,816 SH	New
CME GROUP INC	COM	$221K	0.0%	810 SH	New
COCA COLA CO	COM	$1.0M	0.1%Prev: 0.1%	14,610 SH	Decreased-2,419 SH
COHERENT CORP	COM	$1.3M	0.1%Prev: 0.1%	7,170 SH	Increased+20 SH
COMFORT SYS USA INC	COM	$1.1M	0.1%	1,144 SH	New
CONFLUENT INC	CLASS A COM	$382K	0.0%	12,645 SH	New
CONOCOPHILLIPS	COM	$551K	0.0%Prev: 0.0%	5,886 SH	Increased+3,689 SH
COREBRIDGE FINL INC	COM	$234K	0.0%	7,754 SH	New
CORNING INC	COM	$291K	0.0%	3,320 SH	New
CORTEVA INC	COM	$232K	0.0%	3,461 SH	New
COSTCO WHSL CORP NEW	COM	$223K	0.0%Prev: 0.0%	258 SH	Decreased+14 SH
COTERRA ENERGY INC	COM	$246K	0.0%	9,333 SH	New
CRH PLC	ORD	$294K	0.0%	2,352 SH	New
CROSS TIMBERS RTY TR	TR UNIT	$122K	0.0%Prev: 0.0%	15,417 SH	Decreased+1,046 SH
CROWN HLDGS INC	COM	$356K	0.0%	3,459 SH	New
CUMMINS INC	COM	$1.1M	0.1%Prev: 0.0%	2,123 SH	Increased+1,281 SH
CURTISS WRIGHT CORP	COM	$275K	0.0%	498 SH	New
CVS HEALTH CORP	COM	$289K	0.0%	3,636 SH	New
D R HORTON INC	COM	$394K	0.0%	2,734 SH	New
DANAHER CORPORATION	COM	$488K	0.0%	2,131 SH	New
DATADOG INC	CL A COM	$209K	0.0%	1,539 SH	New
DATAVAULT AI INC	COM SHS	$15K	0.0%	23,696 SH	New
DECKERS OUTDOOR CORP	COM	$373K	0.0%	3,598 SH	New
DEERE & CO	COM	$314K	0.0%Prev: 0.0%	674 SH	Increased+7 SH
DELL TECHNOLOGIES INC	CL C	$370K	0.0%	2,939 SH	New
DELTA AIR LINES INC DEL	COM NEW	$545K	0.0%Prev: 0.0%	7,855 SH	Increased+1,286 SH
DEVON ENERGY CORP NEW	COM	$383K	0.0%	10,458 SH	New
DIGITAL RLTY TR INC	COM	$357K	0.0%Prev: 0.0%	2,309 SH	Decreased+1 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.7M	0.1%Prev: 0.1%	51,788 SH	Increased-5,593 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$310K	0.0%Prev: 0.0%	7,840 SH	Increased
DIREXION SHS ETF TR	NAS100 EQL WGT	$42.2M	2.8%Prev: 3.5%	412,249 SH	Increased+29,256 SH
DISNEY WALT CO	COM	$379K	0.0%Prev: 0.0%	3,335 SH	Increased+285 SH
DOLLAR GEN CORP NEW	COM	$591K	0.0%	4,448 SH	New
DOORDASH INC	CL A	$246K	0.0%	1,087 SH	New
DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$7.6M	0.5%	164,566 SH	New
DOUBLELINE ETF TRUST	SHILLER CAPE U S	$67.6M	4.6%Prev: 6.0%	2,097,338 SH	Increased+128,049 SH
DOVER CORP	COM	$587K	0.0%	3,008 SH	New
DRAFTKINGS INC NEW	COM CL A	$487K	0.0%	14,124 SH	New
DUKE ENERGY CORP NEW	COM NEW	$431K	0.0%Prev: 0.0%	3,673 SH	Increased-53 SH
EAGLE POINT CREDIT COMPANY I	COM	$76K	0.0%Prev: 0.0%	13,192 SH	Decreased+1,858 SH
EDISON INTL	COM	$1.2M	0.1%	19,476 SH	New
EDWARDS LIFESCIENCES CORP	COM	$1.1M	0.1%Prev: 0.1%	12,346 SH	Increased+2,831 SH
ELASTIC N V	ORD SHS	$611K	0.0%	8,099 SH	New
ELECTRONIC ARTS INC	COM	$221K	0.0%	1,083 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$435K	0.0%	1,241 SH	New
ELEVATION SERIES TRUST	RIVERNORTH ACTIV	$1.2M	0.1%	143,391 SH	New
ELI LILLY & CO	COM	$6.1M	0.4%Prev: 0.5%	5,646 SH	Increased-494 SH
EMCOR GROUP INC	COM	$267K	0.0%	437 SH	New
ENCOMPASS HEALTH CORP	COM	$202K	0.0%	1,901 SH	New
EQUINIX INC	COM	$657K	0.0%Prev: 0.0%	857 SH	Increased+403 SH
ETSY INC	COM	$202K	0.0%	3,643 SH	New
EVERCORE INC	CLASS A	$379K	0.0%	1,113 SH	New
EXACT SCIENCES CORP	COM	$519K	0.0%	5,110 SH	New
EXELIXIS INC	COM	$504K	0.0%	11,492 SH	New
EXPAND ENERGY CORPORATION	COM	$297K	0.0%	2,695 SH	New
EXPEDIA GROUP INC	COM NEW	$1.3M	0.1%	4,551 SH	New
EXXON MOBIL CORP	COM	$2.3M	0.2%Prev: 0.2%	19,385 SH	Increased+2,443 SH
FACTSET RESH SYS INC	COM	$371K	0.0%	1,280 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$300K	0.0%	2,978 SH	New
FEDEX CORP	COM	$343.2M	23.2%Prev: 0.1%	1,188,140 SH	Increased+1,184,403 SH
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	$599K	0.0%	20,000 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$348K	0.0%	6,368 SH	New
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$267K	0.0%Prev: 0.0%	5,570 SH	Decreased
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$502K	0.0%	25,059 SH	New
FIVE BELOW INC	COM	$260K	0.0%	1,379 SH	New
FORD MTR CO	COM	$204K	0.0%	15,559 SH	New
FORTINET INC	COM	$682K	0.0%Prev: 0.0%	8,591 SH	Increased+5,091 SH
FORTREA HLDGS INC	COMMON STOCK	$239K	0.0%	13,883 SH	New
FREEPORT-MCMORAN INC	CL B	$702K	0.0%	13,827 SH	New
GAP INC	COM	$341K	0.0%	13,319 SH	New
GARTNER INC	COM	$451K	0.0%	1,789 SH	New
GE AEROSPACE	COM NEW	$1.7M	0.1%	5,614 SH	New
GE VERNOVA INC	COM	$1.2M	0.1%	1,891 SH	New
GENERAL DYNAMICS CORP	COM	$1.3M	0.1%Prev: 0.0%	3,966 SH	Increased+2,381 SH
GENERAL MTRS CO	COM	$873K	0.1%	10,737 SH	New
GILEAD SCIENCES INC	COM	$209K	0.0%	1,706 SH	New
GITLAB INC	CLASS A COM	$231K	0.0%	6,165 SH	New
GLOBAL X FDS	ADAPTIVE US	$73.9M	5.0%	1,593,001 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$643K	0.0%	12,639 SH	New
GLOBAL X FDS	US INFR DEV ETF	$91.6M	6.2%	1,917,540 SH	New
GLOBE LIFE INC	COM	$227K	0.0%	1,622 SH	New
GODADDY INC	CL A	$317K	0.0%	2,551 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$609K	0.0%Prev: 0.1%	14,192 SH	Increased-2,847 SH
GOLDMAN SACHS GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	1,287 SH	Increased+389 SH
GOODYEAR TIRE & RUBR CO	COM	$114K	0.0%	12,981 SH	New
HALLIBURTON CO	COM	$257K	0.0%	9,104 SH	New
HASBRO INC	COM	$228K	0.0%	2,780 SH	New
HCA HEALTHCARE INC	COM	$358K	0.0%	767 SH	New
HF SINCLAIR CORP	COM	$272K	0.0%	5,893 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$517K	0.0%Prev: 0.0%	1,800 SH	Increased+537 SH
HOME DEPOT INC	COM	$2.2M	0.2%Prev: 0.2%	6,536 SH	Increased+1,520 SH
HP INC	COM	$230K	0.0%	10,339 SH	New
HUBBELL INC	COM	$407K	0.0%Prev: 0.0%	916 SH	Increased
HUBSPOT INC	COM	$349K	0.0%	870 SH	New
HUNT J B TRANS SVCS INC	COM	$1.0M	0.1%	5,290 SH	New
HUNTINGTON INGALLS INDS INC	COM	$495K	0.0%	1,455 SH	New
ILLUMINA INC	COM	$586K	0.0%	4,468 SH	New
INCYTE CORP	COM	$948K	0.1%	9,598 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$218K	0.0%	5,030 SH	New
INTEL CORP	COM	$1.5M	0.1%Prev: 0.0%	40,833 SH	Increased+24,898 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.1%Prev: 0.1%	4,318 SH	Increased-143 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$237K	0.0%Prev: 0.0%	3,523 SH	Decreased-1,003 SH
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$341K	0.0%Prev: 0.0%	14,125 SH	Decreased
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$49.8M	3.4%Prev: 4.1%	197,090 SH	Increased+6,178 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$839K	0.1%	18,278 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$301K	0.0%	5,085 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.2M	0.1%	6,391 SH	New
INVESCO LTD	SHS	$357K	0.0%	13,600 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.8M	0.1%Prev: 0.1%	2,914 SH	Increased+1,046 SH
INVESTMENT MANAGERS SER TR I	ASTORIA REAL	$561K	0.0%	30,098 SH	New
INVITATION HOMES INC	COM	$204K	0.0%	7,324 SH	New
IQVIA HLDGS INC	COM	$450K	0.0%	1,996 SH	New
ISHARES TR	CORE MSCI EAFE	$55.7M	3.8%Prev: 4.0%	622,821 SH	Increased+71,267 SH
ISHARES TR	FUTURE AI & TECH	$1.5M	0.1%Prev: 0.1%	30,735 SH	Increased+25 SH
ISHARES TR	GLOBAL 100 ETF	$368K	0.0%Prev: 7.0%	2,909 SH	Decreased-677,799 SH
ISHARES TR	GLOBAL EQUITY	$244K	0.0%Prev: 0.0%	4,614 SH	Decreased-2,636 SH
ISHARES TR	MSCI ACWI ETF	$3.6M	0.2%Prev: 0.3%	25,247 SH	Increased-271 SH
ISHARES TR	MSCI EAFE ETF	$4.3M	0.3%Prev: 0.3%	44,704 SH	Increased-213 SH
ISHARES TR	MSCI EMG MKT ETF	$623K	0.0%Prev: 0.1%	11,390 SH	Increased-690 SH
ISHARES TR	MSCI USA MIN VOL	$609K	0.0%Prev: 0.1%	6,470 SH	Increased-335 SH
ISHARES TR	MSCI USA QLT FCT	$514K	0.0%Prev: 0.0%	2,586 SH	Increased-152 SH
ISHARES TR	MSCI USA VALUE	$5.7M	0.4%Prev: 0.5%	41,683 SH	Increased-7,250 SH
ISHARES TR	RUS 1000 ETF	$205K	0.0%	548 SH	New
ISHARES TR	RUS 1000 GRW ETF	$3.3M	0.2%Prev: 0.0%	7,020 SH	Increased+6,478 SH
ISHARES TR	RUS 2000 GRW ETF	$282K	0.0%	874 SH	New
ISHARES TR	RUS MD CP GR ETF	$208K	0.0%	1,522 SH	New
ISHARES TR	U.S. TECH ETF	$2.6M	0.2%Prev: 0.2%	13,098 SH	Increased
JANUS HENDERSON GROUP PLC	ORD SHS	$349K	0.0%	7,328 SH	New
JEFFERIES FINL GROUP INC	COM	$346K	0.0%	5,581 SH	New
JOHNSON & JOHNSON	COM	$2.2M	0.1%Prev: 0.1%	10,475 SH	Increased+3,689 SH
JOHNSON CTLS INTL PLC	SHS	$328K	0.0%	2,742 SH	New
JONES LANG LASALLE INC	COM	$434K	0.0%	1,290 SH	New
JPMORGAN CHASE & CO.	COM	$4.1M	0.3%Prev: 0.3%	12,854 SH	Increased+1,594 SH
KEURIG DR PEPPER INC	COM	$483K	0.0%	17,234 SH	New
KINDER MORGAN INC DEL	COM	$720K	0.0%Prev: 0.0%	26,206 SH	Increased+10,460 SH
KINDLY MD INC	COM	$201K	0.0%	572,370 SH	New
LAM RESEARCH CORP	COM NEW	$539K	0.0%	3,149 SH	New
LAMAR ADVERTISING CO NEW	CL A	$237K	0.0%	1,875 SH	New
LAS VEGAS SANDS CORP	COM	$680K	0.0%	10,451 SH	New
LINCOLN ELEC HLDGS INC	COM	$269K	0.0%	1,123 SH	New
LISTED FDS TR	CORE ALT FD	$249K	0.0%	9,490 SH	New
LOCKHEED MARTIN CORP	COM	$823K	0.1%	1,701 SH	New
LOUISIANA PAC CORP	COM	$327K	0.0%Prev: 0.0%	4,044 SH	Decreased+44 SH
LOWES COS INC	COM	$751K	0.1%Prev: 0.0%	3,114 SH	Increased+2,157 SH
LPL FINL HLDGS INC	COM	$266K	0.0%Prev: 0.0%	746 SH	Increased
LYFT INC	CL A COM	$543K	0.0%	28,022 SH	New
MANHATTAN ASSOCIATES INC	COM	$288K	0.0%	1,664 SH	New
MARATHON PETE CORP	COM	$402K	0.0%Prev: 0.0%	2,470 SH	Increased+338 SH
MARKETAXESS HLDGS INC	COM	$502K	0.0%	2,772 SH	New
MARRIOTT INTL INC NEW	CL A	$327K	0.0%Prev: 0.0%	1,053 SH	Increased
MARSH & MCLENNAN COS INC	COM	$211K	0.0%	1,139 SH	New
MARVELL TECHNOLOGY INC	COM	$344K	0.0%	4,043 SH	New
MASTERCARD INCORPORATED	CL A	$625K	0.0%	1,095 SH	New
MATCH GROUP INC NEW	COM	$345K	0.0%	10,673 SH	New
MCDONALDS CORP	COM	$560K	0.0%Prev: 0.1%	1,832 SH	Decreased-584 SH
MCKESSON CORP	COM	$290K	0.0%	353 SH	New
MEDICAL PPTYS TRUST INC	COM	$108K	0.0%	21,668 SH	New
MEDPACE HLDGS INC	COM	$817K	0.1%	1,455 SH	New
MEDTRONIC PLC	SHS	$325K	0.0%	3,387 SH	New
MERCK & CO INC	COM	$2.1M	0.1%Prev: 0.1%	20,212 SH	Increased+12,921 SH
META PLATFORMS INC	CL A	$2.4M	0.2%Prev: 0.1%	3,567 SH	Increased+1,178 SH
MGIC INVT CORP WIS	COM	$396K	0.0%	13,562 SH	New
MGM RESORTS INTERNATIONAL	COM	$305K	0.0%	8,351 SH	New
MICRON TECHNOLOGY INC	COM	$1.7M	0.1%	5,798 SH	New
MICROSOFT CORP	COM	$9.3M	0.6%Prev: 0.7%	19,296 SH	Increased+3,125 SH
MID-AMER APT CMNTYS INC	COM	$337K	0.0%Prev: 0.0%	2,428 SH	Increased+585 SH
MONGODB INC	CL A	$431K	0.0%	1,028 SH	New
MONSTER BEVERAGE CORP NEW	COM	$251K	0.0%	3,276 SH	New
MORGAN STANLEY	COM NEW	$574K	0.0%Prev: 0.0%	3,231 SH	Increased+119 SH
MORNINGSTAR INC	COM	$277K	0.0%	1,273 SH	New
MSCI INC	COM	$476K	0.0%	829 SH	New
MUELLER INDS INC	COM	$644K	0.0%	5,614 SH	New
NASDAQ INC	COM	$292K	0.0%	3,005 SH	New
NATERA INC	COM	$822K	0.1%	3,590 SH	New
NETFLIX INC	COM	$1.4M	0.1%Prev: 0.1%	14,783 SH	Increased+13,479 SH
NEUROCRINE BIOSCIENCES INC	COM	$460K	0.0%	3,245 SH	New
NEW YORK TIMES CO	CL A	$323K	0.0%	4,654 SH	New
NEWMONT CORP	COM	$1.6M	0.1%Prev: 0.0%	16,265 SH	Increased+7,461 SH
NEXTERA ENERGY INC	COM	$205K	0.0%	2,552 SH	New
NNN REIT INC	COM	$284K	0.0%	7,172 SH	New
NORTHERN TR CORP	COM	$304K	0.0%	2,224 SH	New
NVENT ELECTRIC PLC	SHS	$567K	0.0%Prev: 0.0%	5,557 SH	Increased+15 SH
NVIDIA CORPORATION	COM	$10.3M	0.7%Prev: 0.3%	55,178 SH	Increased+31,054 SH
OLD REP INTL CORP	COM	$377K	0.0%	8,267 SH	New
OMEGA HEALTHCARE INVS INC	COM	$370K	0.0%	8,348 SH	New
OMNICOM GROUP INC	COM	$291K	0.0%	3,603 SH	New
ORACLE CORP	COM	$2.0M	0.1%Prev: 0.1%	10,047 SH	Increased+1,250 SH
OREILLY AUTOMOTIVE INC	COM	$789K	0.1%Prev: 0.1%	8,648 SH	Increased+8,156 SH
OWENS CORNING NEW	COM	$227K	0.0%	2,032 SH	New
PACCAR INC	COM	$201K	0.0%	1,832 SH	New
PACER FDS TR	TRENDP US MID CP	$405K	0.0%Prev: 0.0%	11,366 SH	Decreased+96 SH
PALANTIR TECHNOLOGIES INC	CL A	$935K	0.1%	5,263 SH	New
PALO ALTO NETWORKS INC	COM	$693K	0.0%	3,760 SH	New
PARK HOTELS & RESORTS INC	COM	$105K	0.0%	10,006 SH	New
PAYPAL HLDGS INC	COM	$483K	0.0%	8,267 SH	New
PEPSICO INC	COM	$1.6M	0.1%Prev: 0.1%	10,953 SH	Increased+6,756 SH
PFIZER INC	COM	$643K	0.0%Prev: 0.1%	25,810 SH	Decreased+803 SH
PG&E CORP	COM	$1.1M	0.1%	66,171 SH	New
PHILIP MORRIS INTL INC	COM	$640K	0.0%Prev: 0.0%	3,990 SH	Increased+2,067 SH
PHILLIPS 66	COM	$686K	0.0%	5,314 SH	New
PINNACLE FINL PARTNERS INC	COM	$511K	0.0%	5,351 SH	New
PINTEREST INC	CL A	$377K	0.0%	14,574 SH	New
PNC FINL SVCS GROUP INC	COM	$879K	0.1%	4,213 SH	New
POET TECHNOLOGIES INC	COM NEW	$262K	0.0%Prev: 0.0%	41,346 SH	Increased+14,707 SH
POPULAR INC	COM NEW	$276K	0.0%	2,215 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$327K	0.0%	3,703 SH	New
PROCTER AND GAMBLE CO	COM	$1.7M	0.1%Prev: 0.2%	11,582 SH	Increased+1,790 SH
PROGRESSIVE CORP	COM	$823K	0.1%Prev: 0.1%	3,614 SH	Increased+1,496 SH
PROLOGIS INC.	COM	$376K	0.0%	2,945 SH	New
PROSPERITY BANCSHARES INC	COM	$333K	0.0%	4,821 SH	New
PUBLIC STORAGE OPER CO	COM	$791K	0.1%Prev: 0.1%	3,047 SH	Decreased+32 SH
PURE STORAGE INC	CL A	$232K	0.0%	3,460 SH	New
QUALCOMM INC	COM	$493K	0.0%Prev: 0.0%	2,885 SH	Increased+1,299 SH
RALPH LAUREN CORP	CL A	$401K	0.0%	1,135 SH	New
RED CAT HLDGS INC	COM	$1.4M	0.1%Prev: 16.3%	174,760 SH	Decreased-12,248,827 SH
REGENERON PHARMACEUTICALS	COM	$915K	0.1%	1,185 SH	New
REGIONS FINANCIAL CORP NEW	COM	$1.1M	0.1%Prev: 0.1%	39,482 SH	Increased+6,619 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$214K	0.0%	1,051 SH	New
ROBLOX CORP	CL A	$482K	0.0%	5,952 SH	New
ROKU INC	COM CL A	$355K	0.0%	3,273 SH	New
ROPER TECHNOLOGIES INC	COM	$229K	0.0%	514 SH	New
ROSS STORES INC	COM	$468K	0.0%	2,599 SH	New
S&P GLOBAL INC	COM	$564K	0.0%Prev: 0.0%	1,080 SH	Increased+283 SH
SALESFORCE INC	COM	$476K	0.0%Prev: 0.1%	1,796 SH	Decreased+308 SH
SANDISK CORP	COM	$301K	0.0%	1,266 SH	New
SCHWAB CHARLES CORP	COM	$482K	0.0%Prev: 0.0%	4,820 SH	Increased+692 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$67.9M	4.6%Prev: 5.6%	2,071,165 SH	Increased+132,107 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$89.0M	6.0%Prev: 7.9%	2,823,762 SH	Increased+227,702 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$205K	0.0%	8,545 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$372K	0.0%	13,815 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$816K	0.1%	5,666 SH	New
SEMPRA	COM	$387K	0.0%Prev: 0.0%	4,384 SH	Increased
SENTINELONE INC	CL A	$172K	0.0%	11,455 SH	New
SERVICE CORP INTL	COM	$579K	0.0%Prev: 0.0%	7,426 SH	Increased+1,419 SH
SERVICENOW INC	COM	$529K	0.0%	3,455 SH	New
SIMON PPTY GROUP INC NEW	COM	$204K	0.0%	1,104 SH	New
SNOWFLAKE INC	COM SHS	$949K	0.1%	4,325 SH	New
SPDR GOLD TR	GOLD SHS	$288K	0.0%	727 SH	New
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$398K	0.0%Prev: 0.0%	4,394 SH	Increased+1,394 SH
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$42.5M	2.9%Prev: 3.6%	647,449 SH	Increased+45,873 SH
SPDR S&P 500 ETF TR	TR UNIT	$9.5M	0.6%Prev: 0.6%	13,917 SH	Increased+4,364 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$90.7M	6.1%Prev: 8.1%	150,332 SH	Increased+10,069 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.2M	0.1%	20,006 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$1.6M	0.1%	35,146 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.7M	0.1%	51,216 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$7.9M	0.5%	335,445 SH	New
STERIS PLC	SHS USD	$563K	0.0%	2,220 SH	New
STIFEL FINL CORP	COM	$354K	0.0%	2,826 SH	New
STRYKER CORPORATION	COM	$313K	0.0%Prev: 0.0%	891 SH	Increased+94 SH
SYNOVUS FINL CORP	COM NEW	$309K	0.0%	6,174 SH	New
SYSCO CORP	COM	$448K	0.0%Prev: 0.0%	6,079 SH	Increased+967 SH
TAPESTRY INC	COM	$514K	0.0%	4,023 SH	New
TARGET CORP	COM	$269K	0.0%	2,756 SH	New
TECHNIPFMC PLC	COM	$825K	0.1%	18,512 SH	New
TELEFLEX INCORPORATED	COM	$306K	0.0%	2,508 SH	New
TENET HEALTHCARE CORP	COM NEW	$489K	0.0%	2,459 SH	New
TERADYNE INC	COM	$457K	0.0%	2,362 SH	New
TESLA INC	COM	$2.2M	0.1%	4,791 SH	New
TEXAS ROADHOUSE INC	COM	$320K	0.0%	1,929 SH	New
TEXTRON INC	COM	$477K	0.0%	5,470 SH	New
TJX COS INC NEW	COM	$784K	0.1%	5,104 SH	New
TOLL BROTHERS INC	COM	$246K	0.0%	1,818 SH	New
TORO CO	COM	$303K	0.0%	3,847 SH	New
TRADEWEB MKTS INC	CL A	$226K	0.0%	2,104 SH	New
TRANE TECHNOLOGIES PLC	SHS	$224K	0.0%	575 SH	New
TRAVELERS COMPANIES INC	COM	$498K	0.0%	1,718 SH	New
TRUIST FINL CORP	COM	$366K	0.0%Prev: 0.0%	7,433 SH	Increased+1,658 SH
TWO RDS SHARED TR	CONDCTR GBL EQTY	$6.0M	0.4%Prev: 0.5%	404,304 SH	Increased+47,385 SH
TYSON FOODS INC	CL A	$517K	0.0%	8,814 SH	New
ULTA BEAUTY INC	COM	$203K	0.0%	336 SH	New
UNION PAC CORP	COM	$393K	0.0%Prev: 0.0%	1,698 SH	Decreased-199 SH
UNITED AIRLS HLDGS INC	COM	$223K	0.0%	1,992 SH	New
UNITED PARCEL SERVICE INC	CL B	$595K	0.0%	5,994 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$444K	0.0%	911 SH	New
UNITEDHEALTH GROUP INC	COM	$571K	0.0%Prev: 0.1%	1,728 SH	Increased+720 SH
US BANCORP DEL	COM NEW	$520K	0.0%	9,751 SH	New
US FOODS HLDG CORP	COM	$290K	0.0%	3,847 SH	New
VALERO ENERGY CORP	COM	$328K	0.0%	2,012 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$258K	0.0%Prev: 0.0%	2,493 SH	Increased-45 SH
VANGUARD INDEX FDS	GROWTH ETF	$307K	0.0%Prev: 0.0%	630 SH	Increased+112 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$235K	0.0%Prev: 0.0%	747 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.6M	0.2%Prev: 0.3%	5,665 SH	Increased+435 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$553K	0.0%	1,648 SH	New
VANGUARD INDEX FDS	VALUE ETF	$4.4M	0.3%Prev: 0.3%	22,944 SH	Increased+5,535 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$588K	0.0%Prev: 0.0%	7,990 SH	Increased+1,590 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$225K	0.0%Prev: 0.0%	4,188 SH	Increased-409 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.9M	0.1%Prev: 1.6%	13,183 SH	Decreased-119,366 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.3M	0.2%Prev: 0.3%	43,666 SH	Increased-7,716 SH
VEEVA SYS INC	CL A COM	$334K	0.0%	1,494 SH	New
VENTAS INC	COM	$1.0M	0.1%Prev: 0.0%	13,346 SH	Increased+6,868 SH
VERALTO CORP	COM SHS	$371K	0.0%	3,716 SH	New
VERISIGN INC	COM	$823K	0.1%Prev: 0.0%	3,389 SH	Increased+2,389 SH
VERIZON COMMUNICATIONS INC	COM	$288K	0.0%	7,079 SH	New
VERTIV HOLDINGS CO	COM CL A	$936K	0.1%Prev: 0.0%	5,776 SH	Increased+2,187 SH
VIKING HOLDINGS LTD	ORD SHS	$320K	0.0%	4,476 SH	New
VISA INC	COM CL A	$1.2M	0.1%Prev: 0.1%	3,364 SH	Increased+409 SH
WALMART INC	COM	$6.0M	0.4%Prev: 0.4%	54,173 SH	Increased+15,620 SH
WELLS FARGO CO NEW	COM	$781K	0.1%Prev: 0.1%	8,385 SH	Increased+1,232 SH
WELLTOWER INC	COM	$570K	0.0%	3,071 SH	New
WENDYS CO	COM	$132K	0.0%	15,807 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$997K	0.1%Prev: 0.1%	3,622 SH	Decreased-278 SH
WESTERN DIGITAL CORP	COM	$637K	0.0%	3,695 SH	New
WHEATON PRECIOUS METALS CORP	COM	$230K	0.0%	1,954 SH	New
WILLIAMS COS INC	COM	$270K	0.0%	4,490 SH	New
WISDOMTREE TR	ARTIFICIAL INTEL	$1.6M	0.1%Prev: 0.1%	53,221 SH	Increased+50 SH
WISDOMTREE TR	EMG MKTS SMCAP	$640K	0.0%	11,176 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$88.6M	6.0%Prev: 7.6%	990,996 SH	Increased+74,273 SH
YUM BRANDS INC	COM	$332K	0.0%Prev: 0.0%	2,193 SH	Increased+118 SH
ZOOM COMMUNICATIONS INC	CL A	$795K	0.1%	9,216 SH	New
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$127K	0.0%	12,472 SH	New
ZSCALER INC	COM	$232K	0.0%	1,032 SH	New

Sold (vs prior filing)

COLGATE PALMOLIVE CO — $760K
DOUBLELINE ETF TRUST — $8.3M
ELEVANCE HEALTH INC — $291K
FIDELITY WISE ORIGIN BITCOIN — $335K
INVESCO EXCHANGE TRADED FD T — $729K
INVESTMENT MANAGERS SER TR I — $436K
ISHARES TR — $797K
KIMBERLY-CLARK CORP — $259K
LISTED FD TR — $243K
MONDELEZ INTL INC — $264K
OXFORD LANE CAP CORP — $127K
SPDR SER TR — $1.1M
SPROTT PHYSICAL GOLD & SILVE — $1.1M
SPROTT PHYSICAL GOLD TR — $1.5M
SPROTT PHYSICAL SILVER TR — $3.2M
TIDAL TR II — $717K
VANGUARD INTL EQUITY INDEX F — $58.1M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001765380-26-000104	$1.48B	View
May 14, 2025	Q4 2024	13F-HR/A	0001765380-25-000229	$981.0M	View
Nov 10, 2025	Q3 2025