Waterfront Wealth Inc.

CIK 0001775210 • 6 13F filings • Apr 25, 2025 – Jul 30, 2026

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Filer information

Filed by: Waterfront Wealth Inc., Chief Compliance Officer
Address: 6711 W 121ST STREET, SUITE 200, OVERLAND PARK, KS, 66209
Phone: 913-981-5800
AUM: $526.3M

AUM over time

$645.5M 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: $526.3M270 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.4M	0.3%Prev: 0.3%	8,924 SH	Decreased-3 SH
ABBVIE INC	COM	$2.2M	0.4%Prev: 0.5%	10,024 SH	Decreased+26 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$3.9M	0.7%Prev: 1.2%	387,671 SH	Decreased-229,328 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$9.0M	1.7%Prev: 2.1%	385,316 SH	Decreased-61,107 SH
ADOBE INC	COM	$1.2M	0.2%Prev: 0.3%	3,875 SH	Decreased+193 SH
ADVANCED MICRO DEVICES INC	COM	$3.2M	0.6%Prev: 0.6%	12,772 SH	Increased+4 SH
ADVANSIX INC	COM	$1.1M	0.2%Prev: 0.1%	67,250 SH	Increased+53,261 SH
AFLAC INC	COM	$367K	0.1%Prev: 0.1%	3,380 SH	Increased
AGILENT TECHNOLOGIES INC	COM	$206K	0.0%Prev: 0.0%	1,515 SH	Decreased
AGNC INVT CORP	COM	$2.1M	0.4%Prev: 0.4%	177,180 SH	Increased+573 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.3M	0.3%Prev: 0.3%	7,812 SH	Increased-3 SH
ALLY FINL INC	COM	$2.0M	0.4%Prev: 0.4%	48,784 SH	Increased-65 SH
ALPHABET INC	CAP STK CL A	$9.9M	1.9%Prev: 1.5%	29,991 SH	Increased+65 SH
ALPHABET INC	CAP STK CL C	$1.8M	0.3%Prev: 0.3%	5,410 SH	Increased+211 SH
AMARIN CORP PLC	SPONSORED ADR	$2.3M	0.4%Prev: 0.3%	142,540 SH	Increased+64,580 SH
AMAZON COM INC	COM	$4.8M	0.9%Prev: 0.9%	20,189 SH	Increased+850 SH
AMEREN CORP	COM	$751K	0.1%Prev: 0.2%	7,254 SH	Decreased
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$4.9M	0.9%Prev: 0.9%	59,032 SH	Increased+2,621 SH
AMERICAN CENTY ETF TR	AVANTIS US LARG	$3.3M	0.6%Prev: 0.6%	40,335 SH	Increased+343 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$5.3M	1.0%Prev: 0.9%	60,772 SH	Increased+3,335 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$4.0M	0.8%Prev: 0.7%	38,897 SH	Increased+1,161 SH
AMERICAN CENTY ETF TR	US EQT ETF	$1.7M	0.3%Prev: 0.3%	14,816 SH	Increased-300 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$242K	0.0%Prev: 0.0%	3,034 SH	Increased
AMERICAN CENTY ETF TR	US SML CP VALU	$10.4M	2.0%Prev: 1.8%	95,620 SH	Increased+4,684 SH
ANTERIX INC	COM	$1.2M	0.2%	48,627 SH	New
AON PLC	SHS CL A	$1.3M	0.2%Prev: 0.3%	3,755 SH	Decreased+17 SH
APOLLO GLOBAL MGMT INC	COM	$1.0M	0.2%Prev: 0.2%	7,643 SH	Increased+31 SH
APPLE INC	COM	$12.7M	2.4%Prev: 2.7%	50,140 SH	Decreased-485 SH
APPLIED MATLS INC	COM	$213K	0.0%	669 SH	New
AT&T INC	COM	$411K	0.1%Prev: 0.1%	17,442 SH	Decreased-1,598 SH
AUTODESK INC	COM	$1.1M	0.2%Prev: 0.3%	4,135 SH	Decreased+9 SH
BAIDU INC	SPON ADR REP A	$3.7M	0.7%Prev: 0.6%	23,417 SH	Increased+31 SH
BANCO SANTANDER SA	ADR	$477K	0.1%	37,666 SH	New
BANK AMERICA CORP	COM	$958K	0.2%Prev: 0.2%	18,338 SH	Increased-381 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.4M	0.3%Prev: 0.3%	2 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$14.7M	2.8%Prev: 3.1%	30,653 SH	Decreased-196 SH
BIOGEN INC	COM	$474K	0.1%Prev: 0.1%	2,769 SH	Increased+38 SH
BLACKROCK CR ALLOCATION INCO	COM	$1.2M	0.2%Prev: 0.2%	111,912 SH	Decreased+2,057 SH
BLACKROCK ENHANCED EQUITY DI	COM	$7.4M	1.4%Prev: 1.7%	778,390 SH	Decreased-137,343 SH
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	$13.5M	2.6%Prev: 2.4%	2,251,176 SH	Increased+201,961 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$905K	0.2%Prev: 0.2%	17,067 SH	Increased+490 SH
BLACKROCK HEALTH SCIENCES TR	COM	$223K	0.0%Prev: 0.0%	5,275 SH	Increased-300 SH
BLACKROCK INC	COM	$1.8M	0.3%Prev: 0.4%	1,546 SH	Increased
BLACKROCK LTD DURATION INCOM	COM SHS	$280K	0.1%Prev: 0.1%	20,295 SH	Decreased-1,227 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$2.3M	0.4%Prev: 0.5%	101,274 SH	Decreased-3,198 SH
BLACKSTONE INC	COM	$1.8M	0.3%Prev: 0.4%	11,750 SH	Decreased+750 SH
BOEING CO	COM	$315K	0.1%Prev: 0.1%	1,266 SH	Increased-82 SH
BRIGHTHOUSE FINL INC	COM	$2.3M	0.4%Prev: 0.3%	35,055 SH	Increased+192 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.7M	0.3%Prev: 0.3%	31,745 SH	Increased+98 SH
BROADCOM INC	COM	$541K	0.1%Prev: 0.1%	1,654 SH	Increased+64 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$946K	0.2%Prev: 0.2%	18,478 SH	Decreased
BROOKFIELD CORP	CL A LTD VT SH	$5.2M	1.0%Prev: 1.0%	111,181 SH	Increased-47 SH
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$304K	0.1%Prev: 0.1%	10,637 SH	Increased+75 SH
BUNGE GLOBAL SA	COM SHS	$2.1M	0.4%Prev: 0.4%	18,645 SH	Increased-14 SH
CANADIAN NAT RES LTD	COM	$1.0M	0.2%Prev: 0.2%	28,929 SH	Increased-40 SH
CANADIAN PACIFIC KANSAS CITY	COM	$1.6M	0.3%Prev: 0.4%	22,425 SH	Decreased+31 SH
CANADIAN SOLAR INC	COM	$1.8M	0.3%Prev: 0.5%	82,836 SH	Decreased-81,595 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$780K	0.1%Prev: 0.2%	28,077 SH	Increased+1,087 SH
CARLYLE GROUP INC	COM	$1.6M	0.3%Prev: 0.3%	26,063 SH	Increased
CBRE GROUP INC	CL A	$592K	0.1%Prev: 0.1%	3,475 SH	Increased
CHENIERE ENERGY INC	COM NEW	$311K	0.1%Prev: 0.1%	1,486 SH	Decreased+56 SH
CHEVRON CORP NEW	COM	$1.9M	0.4%Prev: 0.2%	11,458 SH	Increased+5,650 SH
CISCO SYS INC	COM	$2.6M	0.5%Prev: 0.5%	34,003 SH	Increased+54 SH
CITIGROUP INC	COM NEW	$1.4M	0.3%Prev: 0.4%	12,559 SH	Decreased-9,265 SH
COCA COLA CO	COM	$218K	0.0%Prev: 0.0%	2,938 SH	Decreased-269 SH
COLGATE PALMOLIVE CO	COM	$217K	0.0%Prev: 0.0%	2,514 SH	Increased
COMMERCE BANCSHARES INC	COM	$7.4M	1.4%Prev: 1.5%	140,290 SH	Increased+5,196 SH
CONOCOPHILLIPS	COM	$242K	0.0%	2,438 SH	New
CORNING INC	COM	$328K	0.1%Prev: 0.1%	3,455 SH	Increased-14 SH
COSTCO WHSL CORP NEW	COM	$317K	0.1%Prev: 0.1%	322 SH	Decreased-17 SH
COURSERA INC	COM	$1.2M	0.2%Prev: 0.3%	183,965 SH	Decreased+47,448 SH
CRITEO S A	SPONS ADS	$2.9M	0.5%Prev: 0.3%	141,766 SH	Increased+63,611 SH
CROWN CASTLE INC	COM	$681K	0.1%Prev: 0.2%	7,790 SH	Decreased+5 SH
CUMMINS INC	COM	$575K	0.1%Prev: 0.1%	1,009 SH	Increased+1 SH
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	$1.4M	0.3%Prev: 0.3%	54,555 SH	Increased+3,725 SH
DEERE & CO	COM	$313K	0.1%Prev: 0.1%	607 SH	Increased+1 SH
DEUTSCHE BANK A G	NAMEN AKT	$350K	0.1%Prev: 0.2%	8,862 SH	Decreased-13,764 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$3.6M	0.7%Prev: 0.7%	100,751 SH	Increased-377 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$3.2M	0.6%Prev: 0.6%	92,547 SH	Increased-363 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$599K	0.1%Prev: 0.1%	11,387 SH	Increased
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$4.1M	0.8%Prev: 0.8%	100,726 SH	Increased+386 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$4.7M	0.9%Prev: 0.9%	128,849 SH	Increased+419 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$4.5M	0.9%Prev: 0.9%	134,876 SH	Increased+234 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$3.0M	0.6%Prev: 0.5%	83,951 SH	Increased+1,407 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$5.5M	1.0%Prev: 1.1%	114,048 SH	Increased+343 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$12.1M	2.3%Prev: 2.3%	296,768 SH	Increased+200 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$4.0M	0.8%Prev: 0.8%	104,081 SH	Increased-135 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$325K	0.1%Prev: 0.1%	6,654 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$9.3M	1.8%Prev: 1.7%	124,248 SH	Increased+1,122 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$777K	0.1%Prev: 0.1%	10,113 SH	Increased+909 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$843K	0.2%Prev: 0.2%	24,158 SH	Increased
DISNEY WALT CO	COM	$390K	0.1%Prev: 0.1%	3,494 SH	Decreased-35 SH
DOLE PLC	ORD SHS	$2.6M	0.5%Prev: 0.4%	170,159 SH	Increased+2,779 SH
DXC TECHNOLOGY CO	COM	$3.3M	0.6%Prev: 0.4%	220,922 SH	Increased+78,730 SH
EA SERIES TRUST	EA BRIDGEWAY OMN	$1.4M	0.3%Prev: 0.3%	55,203 SH	Increased
EATON VANCE TAX-MANAGED GLOB	COM	$122K	0.0%Prev: 0.0%	12,602 SH	Increased+16 SH
EDWARDS LIFESCIENCES CORP	COM	$1.3M	0.2%Prev: 0.2%	15,454 SH	Increased+46 SH
ELI LILLY & CO	COM	$290K	0.1%Prev: 0.0%	273 SH	Increased+8 SH
EMBRAER S.A.	SPONSORED ADS	$1.7M	0.3%Prev: 0.3%	20,876 SH	Increased-54 SH
EMERSON ELEC CO	COM	$1.7M	0.3%Prev: 0.3%	11,348 SH	Increased-24 SH
ENBRIDGE INC	COM	$205K	0.0%Prev: 0.0%	4,228 SH	Increased
ENERGY TRANSFER L P	COM UT LTD PTN	$803K	0.2%Prev: 0.1%	44,366 SH	Increased+1,231 SH
ENTERPRISE PRODS PARTNERS L	COM	$406K	0.1%Prev: 0.3%	12,283 SH	Decreased-36,751 SH
EVERGY INC	COM	$464K	0.1%Prev: 0.1%	6,067 SH	Decreased
EXXON MOBIL CORP	COM	$1.2M	0.2%Prev: 0.2%	9,151 SH	Increased-124 SH
FASTENAL CO	COM	$270K	0.1%Prev: 0.1%	6,198 SH	Increased-10 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$209K	0.0%	825 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.2M	0.2%Prev: 0.2%	26,326 SH	Increased+908 SH
FIRST BUSEY CORP	COM NEW	$238K	0.0%Prev: 0.0%	9,643 SH	Increased
FIRST MERCHANTS CORP	COM	$1.1M	0.2%Prev: 0.2%	27,909 SH	Increased+256 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$936K	0.2%Prev: 0.2%	10,640 SH	Increased
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$763K	0.1%Prev: 0.2%	30,124 SH	Decreased-7,630 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	$259K	0.0%	9,807 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$2.1M	0.4%Prev: 0.4%	31,713 SH	Increased+51 SH
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	$430K	0.1%Prev: 0.0%	24,015 SH	Increased+13,165 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$616K	0.1%Prev: 0.1%	6,245 SH	Decreased-107 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$708K	0.1%Prev: 0.1%	6,282 SH	Increased+50 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.0M	0.2%Prev: 0.2%	13,900 SH	Increased-267 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$384K	0.1%Prev: 0.1%	3,755 SH	Increased+485 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$3.8M	0.7%Prev: 0.8%	39,987 SH	Increased+441 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$735K	0.1%Prev: 0.1%	15,557 SH	Increased-305 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$298K	0.1%Prev: 0.1%	7,340 SH	Increased
FORD MTR CO	COM	$514K	0.1%Prev: 0.1%	37,959 SH	Increased-275 SH
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$582K	0.1%Prev: 0.1%	24,726 SH	Increased+1,153 SH
FREEPORT-MCMORAN INC	CL B	$260K	0.0%	4,167 SH	New
FRESH DEL MONTE PRODUCE INC	ORD	$1.2M	0.2%Prev: 0.2%	31,027 SH	Increased+3 SH
GABELLI DIVID & INCOME TR	COM	$270K	0.1%Prev: 0.1%	9,415 SH	Increased
GARMIN LTD	SHS	$1.2M	0.2%Prev: 0.3%	5,764 SH	Decreased
GE AEROSPACE	COM NEW	$687K	0.1%Prev: 0.1%	2,323 SH	Decreased
GE VERNOVA INC	COM	$389K	0.1%Prev: 0.1%	576 SH	Increased
GENERAL DYNAMICS CORP	COM	$226K	0.0%Prev: 0.0%	621 SH	Increased-8 SH
GENERAL MTRS CO	COM	$1.4M	0.3%Prev: 0.3%	18,017 SH	Decreased-4,850 SH
GOLDMAN SACHS GROUP INC	COM	$795K	0.2%Prev: 0.1%	853 SH	Increased+8 SH
HARMONIC INC	COM	$225K	0.0%Prev: 0.0%	21,708 SH	Increased-100 SH
HERSHEY CO	COM	$1.1M	0.2%Prev: 0.2%	5,552 SH	Increased+19 SH
HEWLETT PACKARD ENTERPRISE C	COM	$3.4M	0.6%Prev: 0.8%	160,175 SH	Decreased-96 SH
HOME DEPOT INC	COM	$364K	0.1%Prev: 0.1%	949 SH	Decreased-18 SH
HONEYWELL INTL INC	COM	$263K	0.0%Prev: 0.1%	1,192 SH	Increased-11 SH
HOOKER FURNISHINGS CORPORATI	COM	$484K	0.1%Prev: 0.1%	37,123 SH	Increased-9,235 SH
HUDBAY MINERALS INC	COM	$1.0M	0.2%Prev: 0.1%	39,451 SH	Increased+399 SH
IDACORP INC	COM	$212K	0.0%Prev: 0.0%	1,580 SH	Decreased+10 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.4M	0.3%Prev: 0.3%	8,110 SH	Increased-7 SH
INTERNATIONAL BUSINESS MACHS	COM	$635K	0.1%Prev: 0.1%	2,148 SH	Increased+1 SH
INTUITIVE SURGICAL INC	COM NEW	$210K	0.0%Prev: 0.0%	400 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$929K	0.2%Prev: 0.2%	1,487 SH	Increased-38 SH
IPG PHOTONICS CORP	COM	$2.3M	0.4%Prev: 0.5%	26,409 SH	Increased+48 SH
ISHARES INC	MSCI STH KOR ETF	$992K	0.2%Prev: 0.2%	8,436 SH	Increased-2,644 SH
ISHARES TR	0-3 MNTH TREASRY	$3.9M	0.7%Prev: 0.6%	38,728 SH	Increased+6,396 SH
ISHARES TR	CORE DIV GRWTH	$298K	0.1%Prev: 0.1%	4,166 SH	Increased+17 SH
ISHARES TR	CORE S&P SCP ETF	$248K	0.0%Prev: 0.0%	1,934 SH	Increased+65 SH
ISHARES TR	CORE S&P TTL STK	$230K	0.0%Prev: 0.0%	1,517 SH	Increased+18 SH
ISHARES TR	CORE S&P500 ETF	$1.7M	0.3%Prev: 0.3%	2,505 SH	Increased-32 SH
ISHARES TR	MSCI EURO FL ETF	$4.2M	0.8%Prev: 1.0%	111,631 SH	Decreased-40,860 SH
ISHARES TR	MSCI INDIA ETF	$280K	0.1%Prev: 0.1%	5,447 SH	Decreased
ISHARES TR	RUS 1000 ETF	$1.2M	0.2%Prev: 0.2%	3,095 SH	Increased+29 SH
ISHARES TR	RUS 1000 GRW ETF	$1.3M	0.2%Prev: 0.3%	2,698 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$769K	0.1%Prev: 0.1%	3,510 SH	Increased-15 SH
ISHARES TR	RUS MID CAP ETF	$391K	0.1%Prev: 0.1%	3,884 SH	Increased+141 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$900K	0.2%Prev: 0.2%	19,402 SH	Increased+803 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$5.0M	0.9%Prev: 1.3%	95,243 SH	Decreased-21,523 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$2.3M	0.4%Prev: 0.4%	13,678 SH	Increased+27 SH
JEFFERIES FINL GROUP INC	COM	$9.2M	1.8%Prev: 1.6%	146,156 SH	Increased+21 SH
JOHNSON & JOHNSON	COM	$646K	0.1%Prev: 0.1%	2,918 SH	Increased-6 SH
JPMORGAN CHASE & CO.	COM	$3.0M	0.6%Prev: 0.6%	9,927 SH	Increased+13 SH
KKR & CO INC	COM	$5.5M	1.0%Prev: 1.1%	45,096 SH	Decreased-9 SH
KOPPERS HOLDINGS INC	COM	$1.5M	0.3%Prev: 0.2%	53,168 SH	Increased+15,481 SH
KROGER CO	COM	$1.0M	0.2%Prev: 0.2%	15,994 SH	Decreased+82 SH
LAM RESEARCH CORP	COM NEW	$417K	0.1%	1,896 SH	New
LANTHEUS HLDGS INC	COM	$1.3M	0.2%Prev: 0.2%	18,518 SH	Increased
LAS VEGAS SANDS CORP	COM	$1.5M	0.3%Prev: 0.2%	23,641 SH	Increased-251 SH
LAUDER ESTEE COS INC	CL A	$2.1M	0.4%Prev: 0.4%	17,902 SH	Increased+161 SH
LEAR CORP	COM NEW	$2.1M	0.4%Prev: 0.3%	17,315 SH	Increased+481 SH
LOWES COS INC	COM	$1.4M	0.3%Prev: 0.2%	4,940 SH	Increased+10 SH
MACYS INC	COM	$3.7M	0.7%Prev: 0.8%	182,887 SH	Decreased-27,106 SH
MARVELL TECHNOLOGY INC	COM	$1.7M	0.3%Prev: 0.3%	20,883 SH	Increased+199 SH
MASTERCARD INCORPORATED	CL A	$1.3M	0.2%Prev: 0.3%	2,466 SH	Decreased-5 SH
MCDONALDS CORP	COM	$1.7M	0.3%Prev: 0.3%	5,474 SH	Increased-13 SH
META PLATFORMS INC	CL A	$839K	0.2%Prev: 0.2%	1,261 SH	Increased+240 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.8M	0.3%Prev: 0.3%	24,190 SH	Increased+66 SH
MICRON TECHNOLOGY INC	COM	$2.2M	0.4%Prev: 0.2%	5,684 SH	Increased-12 SH
MICROSOFT CORP	COM	$7.1M	1.4%Prev: 1.6%	15,236 SH	Decreased+44 SH
MONDELEZ INTL INC	CL A	$834K	0.2%Prev: 0.2%	14,229 SH	Decreased+13 SH
MORGAN STANLEY	COM NEW	$2.7M	0.5%Prev: 0.5%	14,836 SH	Increased-46 SH
NASDAQ INC	COM	$1.8M	0.3%Prev: 0.3%	18,022 SH	Increased+27 SH
NETFLIX INC	COM	$1.3M	0.3%Prev: 0.4%	15,613 SH	Decreased+14,031 SH
NIKE INC	CL B	$1.1M	0.2%Prev: 0.2%	17,495 SH	Decreased+320 SH
NOKIA CORP	SPONSORED ADR	$2.2M	0.4%Prev: 0.8%	318,012 SH	Decreased-380,113 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$215K	0.0%Prev: 0.0%	3,300 SH	Increased
NORTHROP GRUMMAN CORP	COM	$428K	0.1%Prev: 0.1%	641 SH	Increased-3 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$168K	0.0%Prev: 0.0%	20,673 SH	Increased+11 SH
NVIDIA CORPORATION	COM	$2.4M	0.5%Prev: 0.4%	12,616 SH	Increased+823 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.4M	0.3%	8,294 SH	New
ORACLE CORP	COM	$510K	0.1%Prev: 0.2%	2,766 SH	Decreased-353 SH
OREILLY AUTOMOTIVE INC	COM	$822K	0.2%Prev: 0.2%	8,175 SH	Decreased-350 SH
OSHKOSH CORP	COM	$1.4M	0.3%	8,867 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$3.7M	0.7%Prev: 0.6%	338,436 SH	Increased+3,096 SH
PAYPAL HLDGS INC	COM	$1.5M	0.3%Prev: 0.7%	26,372 SH	Decreased-22,251 SH
PEPSICO INC	COM	$469K	0.1%Prev: 0.1%	3,244 SH	Decreased+23 SH
PFIZER INC	COM	$464K	0.1%Prev: 0.1%	18,068 SH	Increased-409 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.2M	0.2%Prev: 0.2%	13,057 SH	Increased+432 SH
PROCTER AND GAMBLE CO	COM	$1.6M	0.3%Prev: 0.3%	10,561 SH	Decreased+101 SH
PROGRESSIVE CORP	COM	$270K	0.1%Prev: 0.1%	1,203 SH	Decreased-124 SH
PROSHARES TR	LARGE CAP CRE	$8.7M	1.7%Prev: 1.7%	109,105 SH	Increased+3,923 SH
QCR HOLDINGS INC	COM	$487K	0.1%Prev: 0.1%	5,574 SH	Increased
QUALCOMM INC	COM	$290K	0.1%Prev: 0.1%	1,866 SH	Decreased+55 SH
RBB FUND TRUST	FIRST EAGLE GBL	$772K	0.1%Prev: 0.1%	15,681 SH	Increased+5,690 SH
RESTAURANT BRANDS INTL INC	COM	$917K	0.2%Prev: 0.2%	13,467 SH	Increased-3 SH
ROCKY BRANDS INC	COM	$595K	0.1%Prev: 0.2%	17,991 SH	Decreased-9,340 SH
ROYCE SMALL CAP TRUST INC	COM	$11.3M	2.1%Prev: 2.2%	642,656 SH	Increased-36,452 SH
RTX CORPORATION	COM	$2.6M	0.5%Prev: 0.5%	13,500 SH	Increased+27 SH
SABRA HEALTH CARE REIT INC	COM	$730K	0.1%Prev: 0.1%	38,585 SH	Increased+96 SH
SANOFI SA	SPONSORED ADR	$2.4M	0.4%Prev: 0.5%	49,667 SH	Decreased+548 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$354K	0.1%Prev: 0.1%	9,088 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$6.3M	1.2%Prev: 1.1%	130,238 SH	Increased+5,795 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$3.0M	0.6%Prev: 0.5%	89,643 SH	Increased+4,708 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$297K	0.1%Prev: 0.1%	11,646 SH	Increased-722 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$359K	0.1%Prev: 0.1%	12,279 SH	Increased-466 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$506K	0.1%Prev: 0.1%	15,594 SH	Increased+1,102 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$304K	0.1%Prev: 0.1%	9,846 SH	Increased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.9M	0.6%Prev: 0.5%	91,013 SH	Increased+2,899 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$549K	0.1%Prev: 0.1%	17,958 SH	Increased-178 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$200K	0.0%	3,757 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$300K	0.1%	1,899 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$224K	0.0%	1,362 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$392K	0.1%	2,683 SH	New
SHERWIN WILLIAMS CO	COM	$2.5M	0.5%Prev: 0.5%	7,240 SH	Increased+57 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$241K	0.0%Prev: 0.0%	3,580 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$4.8M	0.9%Prev: 0.9%	6,898 SH	Increased-11 SH
SPDR SERIES TRUST	STATE STREET SPD	$743K	0.1%	8,063 SH	New
STARBUCKS CORP	COM	$509K	0.1%Prev: 0.1%	5,226 SH	Increased+180 SH
SUZANO S A	SPON ADS	$3.9M	0.7%Prev: 0.7%	396,495 SH	Increased+8,082 SH
T ROWE PRICE ETF INC	CAPITAL APPRECIA	$7.3M	1.4%Prev: 0.2%	302,090 SH	Increased+263,649 SH
TELEFLEX INCORPORATED	COM	$1.8M	0.3%	16,799 SH	New
TEMPLETON EMERGING MKTS INCO	COM	$106K	0.0%Prev: 0.0%	15,966 SH	Decreased-1,513 SH
TESLA INC	COM	$2.2M	0.4%Prev: 0.4%	4,906 SH	Increased+268 SH
THE CIGNA GROUP	COM	$3.3M	0.6%Prev: 0.2%	11,776 SH	Increased+8,174 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.2M	0.4%Prev: 0.4%	3,559 SH	Increased+11 SH
TRACTOR SUPPLY CO	COM	$1.2M	0.2%Prev: 0.2%	21,719 SH	Increased-52 SH
TRX GOLD CORPORATION	COM	$92K	0.0%Prev: 0.0%	75,166 SH	Increased
UIPATH INC	CL A	$577K	0.1%Prev: 0.1%	38,544 SH	Increased+18,174 SH
UNION PAC CORP	COM	$2.7M	0.5%Prev: 0.5%	11,536 SH	Increased+17 SH
UNITED PARCEL SERVICE INC	CL B	$4.4M	0.8%Prev: 0.7%	41,323 SH	Increased-347 SH
UNUM GROUP	COM	$2.5M	0.5%Prev: 0.5%	31,890 SH	Increased+12 SH
VALE S A	SPONSORED ADS	$1.3M	0.2%Prev: 0.2%	78,951 SH	Increased+1,254 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.1M	0.2%Prev: 0.2%	2,232 SH	Increased+38 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$805K	0.2%Prev: 0.2%	2,835 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.2M	1.6%Prev: 1.6%	12,886 SH	Increased+484 SH
VANGUARD INDEX FDS	SMALL CP ETF	$207K	0.0%	752 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$447K	0.1%Prev: 0.1%	1,308 SH	Increased-8 SH
VANGUARD INDEX FDS	VALUE ETF	$909K	0.2%Prev: 0.2%	4,585 SH	Increased+77 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.7M	0.5%Prev: 0.5%	48,039 SH	Increased+5 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$441K	0.1%Prev: 0.1%	1,965 SH	Increased+8 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$927K	0.2%Prev: 0.2%	13,980 SH	Increased+948 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$571K	0.1%Prev: 0.1%	3,842 SH	Increased+316 SH
VERISIGN INC	COM	$1.4M	0.3%Prev: 0.2%	5,438 SH	Increased+1,261 SH
VERIZON COMMUNICATIONS INC	COM	$339K	0.1%Prev: 0.1%	8,551 SH	Decreased
VERTEX PHARMACEUTICALS INC	COM	$985K	0.2%Prev: 0.2%	2,081 SH	Increased-1 SH
VERTIV HOLDINGS CO	COM CL A	$415K	0.1%Prev: 0.1%	2,253 SH	Increased+56 SH
VIATRIS INC	COM	$3.5M	0.7%Prev: 0.5%	263,541 SH	Increased+12,393 SH
VISA INC	COM CL A	$1.2M	0.2%Prev: 0.3%	3,677 SH	Decreased-19 SH
VITESSE ENERGY INC	COMMON STOCK	$292K	0.1%Prev: 0.1%	14,952 SH	Decreased+11 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$2.4M	0.5%Prev: 0.5%	170,410 SH	Decreased-55,934 SH
WALMART INC	COM	$1.9M	0.4%Prev: 0.3%	15,749 SH	Increased+1,675 SH
WISDOMTREE TR	EMG MKTS SMCAP	$1.5M	0.3%Prev: 0.3%	24,003 SH	Increased+1,299 SH
WISDOMTREE TR	INTL SMCAP DIV	$4.7M	0.9%Prev: 0.9%	55,241 SH	Increased+739 SH
WISDOMTREE TR	US QTLY DIV GRT	$402K	0.1%Prev: 0.1%	4,405 SH	Increased
WISDOMTREE TR	US SMALLCAP DIVD	$1.2M	0.2%Prev: 0.2%	34,180 SH	Increased-154 SH
WORKDAY INC	CL A	$1.4M	0.3%Prev: 0.2%	7,312 SH	Increased+3,725 SH
XPERI INC	COMMON STOCK	$2.9M	0.6%Prev: 0.6%	494,947 SH	Decreased+38,516 SH
ZOETIS INC	CL A	$1.3M	0.3%	10,806 SH	New

Sold (vs prior filing)

ALTRIA GROUP INC — $204K
BANCO SANTANDER S.A. — $793K
COINBASE GLOBAL INC — $241K
ELECTRONIC ARTS INC — $1.4M
KELLANOVA — $474K
QIAGEN NV — $1.0M
SCHWAB STRATEGIC TR — $203K
SELECT SECTOR SPDR TR — $211K
SELECT SECTOR SPDR TR — $287K
SELECT SECTOR SPDR TR — $388K
SPDR SERIES TRUST — $285K
SPDR SERIES TRUST — $219K
TEREX CORP NEW — $2.1M
VERINT SYS INC — $864K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0001775210-26-000002	$526.3M	View
Nov 6, 2025	Q3 2025	13F-HR	0001775210-25-000004	$488.3M	View
Jul 30, 2026	Q2 2026