Wealth Alliance Advisory Group, LLC

CIK 0001735734 • 7 13F filings • Apr 10, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 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: $691.4M203 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$2.9M	0.4%Prev: 0.5%	11,481 SH	Increased-1,680 SH
ADVANCED MICRO DEVICES INC	COM	$4.8M	0.7%	8,317 SH	New
AFLAC INC	COM	$208K	0.0%	1,770 SH	New
AGNC INVT CORP	COM	$110K	0.0%	10,083 SH	New
AGNICO EAGLE MINES LTD	COM	$319K	0.0%Prev: 0.0%	2,055 SH	Increased-4 SH
ALPHABET INC	CAP STK CL A	$1.4M	0.2%Prev: 0.1%	3,894 SH	Increased-110 SH
ALPHABET INC	CAP STK CL C	$6.9M	1.0%Prev: 0.8%	19,635 SH	Increased-3,606 SH
ALTRIA GROUP INC	COM	$1.4M	0.2%Prev: 0.3%	19,876 SH	Increased-3,312 SH
AMAZON COM INC	COM	$7.2M	1.0%Prev: 1.1%	30,362 SH	Increased+3,165 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$9.2M	1.3%	222,640 SH	New
AMERICAN RLTY INVS INC	COM	$3.9M	0.6%Prev: 0.4%	174,266 SH	Increased+7,496 SH
AMGEN INC	COM	$2.1M	0.3%Prev: 0.3%	5,753 SH	Increased-410 SH
APA CORPORATION	COM	$215K	0.0%Prev: 0.1%	6,588 SH	Decreased-13,987 SH
APOLLO GLOBAL MGMT INC	COM	$273K	0.0%Prev: 0.1%	2,309 SH	Decreased+309 SH
APPLE INC	COM	$13.6M	2.0%Prev: 2.0%	46,992 SH	Increased-3,023 SH
APPLIED MATLS INC	COM	$3.7M	0.5%	5,063 SH	New
ARCHER DANIELS MIDLAND CO	COM	$262K	0.0%	3,424 SH	New
ARES CAPITAL CORP	COM	$330K	0.0%Prev: 0.1%	17,803 SH	Decreased-2,049 SH
ARK ETF TR	INNOVATION ETF	$330K	0.0%Prev: 0.1%	4,081 SH	Increased
ASTRAZENECA PLC	ORD	$228K	0.0%	1,200 SH	New
AT&T INC	COM	$664K	0.1%Prev: 0.2%	32,085 SH	Decreased-4,701 SH
BANK OF AMER CORP	COM	$3.9M	0.6%	68,125 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.2%Prev: 0.3%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.8M	1.0%Prev: 0.9%	13,606 SH	Increased+3,340 SH
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$334K	0.0%	8,891 SH	New
BLACKSTONE INC	COM	$376K	0.1%Prev: 0.1%	3,196 SH	Decreased+434 SH
BOEING CO	COM	$813K	0.1%Prev: 0.1%	3,756 SH	Increased+359 SH
BP PLC	SPONSORED ADR	$948K	0.1%Prev: 0.1%	25,657 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$904K	0.1%Prev: 0.2%	15,689 SH	Increased-1,550 SH
BROADCOM INC	COM	$6.2M	0.9%Prev: 1.0%	16,355 SH	Increased-3,601 SH
BUCKLE INC	COM	$2.4M	0.3%Prev: 0.3%	56,900 SH	Increased+26,000 SH
CAMECO CORP	COM	$289K	0.0%	2,833 SH	New
CAPITOL FED FINL INC	COM	$105K	0.0%Prev: 0.0%	12,392 SH	Increased
CATERPILLAR INC	COM	$4.8M	0.7%Prev: 0.4%	4,490 SH	Increased-1,594 SH
CHENIERE ENERGY PARTNERS L P	COM UNIT	$262K	0.0%	4,300 SH	New
CHEVRON CORPORATION	COM	$3.5M	0.5%	21,358 SH	New
CISCO SYS INC	COM	$4.5M	0.7%Prev: 0.6%	38,704 SH	Increased-6,962 SH
COCA COLA CO	COM	$1.0M	0.1%Prev: 0.2%	12,746 SH	Increased-1,496 SH
COMMERCE BANCSHARES INC	COM	$404K	0.1%Prev: 0.1%	6,994 SH	Decreased+333 SH
CONNECTONE BANCORP INC	COM	$347K	0.1%Prev: 0.0%	10,385 SH	Increased
CONOCOPHILLIPS	COM	$2.5M	0.4%Prev: 0.4%	23,869 SH	Increased-1,987 SH
CONSOLIDATED EDISON INC	COM	$384K	0.1%Prev: 0.1%	3,468 SH	Increased+68 SH
CORNING INC	COM	$206K	0.0%	808 SH	New
COSTCO WHOLESALE CORPORATION	COM	$2.0M	0.3%	2,147 SH	New
CSX CORP	COM	$548K	0.1%Prev: 0.1%	11,525 SH	Increased+5 SH
DBX ETF TR	XTRA RU 1000 ETF	$13.3M	1.9%	203,442 SH	New
DBX ETF TR	XTRAC US 0 1 ETF	$18.6M	2.7%	617,000 SH	New
DBX ETF TR	XTRACKERS S&P GR	$278K	0.0%	4,500 SH	New
DEERE & CO	COM	$386K	0.1%Prev: 0.1%	608 SH	Increased+1 SH
DEVON ENERGY CORP NEW	COM	$853K	0.1%Prev: 0.1%	20,636 SH	Increased+3,250 SH
EATON VANCE MUN BD FD	COM	$427K	0.1%Prev: 0.0%	42,851 SH	Increased+30,240 SH
EATON VANCE TAX ADVT DIV INC	COM	$461K	0.1%Prev: 0.1%	16,637 SH	Increased-400 SH
EATON VANCE TAX-MANAGED BUY-	COM	$694K	0.1%Prev: 0.1%	46,649 SH	Increased
ELI LILLY & CO	COM	$7.5M	1.1%Prev: 0.7%	6,285 SH	Increased+1,424 SH
ENBRIDGE INC	COM	$1.0M	0.1%Prev: 0.2%	18,924 SH	Increased+1,015 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$961K	0.1%Prev: 0.2%	50,258 SH	Decreased-11,370 SH
ENTERPRISE PRODS PARTNERS L	COM	$735K	0.1%Prev: 0.1%	20,000 SH	Increased+2,117 SH
EOG RES INC	COM	$696K	0.1%Prev: 0.1%	5,366 SH	Increased+135 SH
EQT CORP	COM	$452K	0.1%	8,504 SH	New
EQUITY BANCSHARES INC	COM CL A	$1.8M	0.3%Prev: 0.4%	36,062 SH	Decreased-20,539 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$2.4M	0.3%Prev: 0.4%	62,017 SH	Increased
EVERGY INC	COM	$268K	0.0%Prev: 0.0%	3,097 SH	Increased+12 SH
EXCHANGE TRADED CONCEPTS TRU	ETC 6 HEDGED EQU	$721K	0.1%Prev: 0.1%	16,833 SH	Increased
EXCHANGE TRADED CONCEPTS TRU	ETC 6 LOW BETA	$543K	0.1%Prev: 0.1%	13,877 SH	Increased
EXXON MOBIL CORP	COM	$6.5M	0.9%Prev: 1.3%	47,774 SH	Decreased-13,569 SH
FASTENAL CO	COM	$263K	0.0%Prev: 0.1%	5,474 SH	Decreased-1,040 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$953K	0.1%Prev: 0.1%	9,230 SH	Increased-526 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$55.2M	8.0%Prev: 5.2%	1,374,725 SH	Increased+556,797 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$1.7M	0.2%	28,337 SH	New
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$2.4M	0.4%	41,891 SH	New
FIDELITY MERRIMACK STR TR	MUN BD OPPORTUN	$14.7M	2.1%	285,829 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$30.7M	4.4%Prev: 6.0%	674,141 SH	Decreased-13,823 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$8.6M	1.2%Prev: 1.2%	59,310 SH	Increased-2,917 SH
FORD MTR CO	COM	$742K	0.1%Prev: 0.1%	53,404 SH	Increased-5,056 SH
FORTINET INC	COM	$800K	0.1%Prev: 0.2%	5,209 SH	Decreased-5,041 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$5.4M	0.8%Prev: 0.8%	215,204 SH	Increased+42,645 SH
FREEPORT MCMORAN INC	CL B	$261K	0.0%	4,148 SH	New
GARMIN LTD	SHS	$251K	0.0%Prev: 0.0%	1,056 SH	Increased-99 SH
GE AEROSPACE	COM NEW	$4.0M	0.6%Prev: 0.5%	10,797 SH	Increased+360 SH
GE VERNOVA INC	COM	$570K	0.1%Prev: 0.1%	485 SH	Increased-15 SH
GENERAL DYNAMICS CORP	COM	$406K	0.1%Prev: 0.1%	1,147 SH	Increased+137 SH
GENERAL MILLS INC	COM	$230K	0.0%	6,618 SH	New
GILEAD SCIENCES INC	COM	$296K	0.0%Prev: 0.1%	2,345 SH	Increased-37 SH
GOLDMAN SACHS GROUP INC	COM	$2.0M	0.3%Prev: 0.4%	2,013 SH	Increased-651 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$580K	0.1%Prev: 0.2%	12,744 SH	Decreased
HCA HEALTHCARE INC	COM	$216K	0.0%Prev: 0.0%	555 SH	Decreased-53 SH
HOME DEPOT INC	COM	$2.9M	0.4%Prev: 0.5%	8,182 SH	Increased+1,087 SH
INCYTE CORP	COM	$272K	0.0%	2,400 SH	New
INTEL CORP	COM	$1.4M	0.2%Prev: 0.1%	9,945 SH	Increased-2,799 SH
INTERNATIONAL BUSINESS MACHS	COM	$416K	0.1%Prev: 0.1%	1,479 SH	Increased+172 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$505K	0.1%Prev: 0.1%	2,374 SH	Decreased-1,175 SH
INVESCO MUN OPPORTUNIT TR	COM	$947K	0.1%	95,961 SH	New
INVESCO MUNICIPAL TRUST	COM	$1.5M	0.2%Prev: 0.1%	150,429 SH	Increased+77,713 SH
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.2%Prev: 0.1%	1,483 SH	Increased+139 SH
INVESCO TR INVT GRADE MUNS	COM	$476K	0.1%Prev: 0.0%	44,891 SH	Increased+29,154 SH
ISHARES SILVER TR	ISHARES	$409K	0.1%Prev: 0.0%	7,651 SH	Increased+248 SH
ISHARES TR	CORE S&P TTL STK	$779K	0.1%Prev: 0.1%	4,740 SH	Increased+447 SH
ISHARES TR	CORE S&P500 ETF	$63.1M	9.1%Prev: 9.4%	84,200 SH	Increased+5,052 SH
ISHARES TR	CORE US AGGBD ET	$2.4M	0.3%Prev: 0.3%	24,085 SH	Increased+9,256 SH
ISHARES TR	NATIONAL MUN ETF	$400K	0.1%Prev: 0.2%	3,716 SH	Decreased-4,107 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$15.0M	2.2%Prev: 2.3%	326,085 SH	Increased+68,296 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$16.4M	2.4%Prev: 1.9%	323,908 SH	Increased+121,831 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$750K	0.1%	14,830 SH	New
JOHNSON & JOHNSON	COM	$3.8M	0.5%Prev: 0.4%	14,937 SH	Increased+1 SH
JPMORGAN CHASE & CO	COM	$5.9M	0.9%	18,144 SH	New
KIMBERLY-CLARK CORP	COM	$323K	0.0%Prev: 0.1%	2,939 SH	Decreased+134 SH
KINDER MORGAN INC DEL	COM	$201K	0.0%Prev: 0.1%	6,302 SH	Decreased-2,864 SH
KULICKE & SOFFA INDS INC	COM	$268K	0.0%	2,000 SH	New
LAM RESEARCH CORP	COM NEW	$4.0M	0.6%Prev: 0.1%	9,120 SH	Increased+6,366 SH
LOCKHEED MARTIN CORP	COM	$738K	0.1%Prev: 0.1%	1,449 SH	Decreased-175 SH
MCDONALDS CORP	COM	$1.2M	0.2%Prev: 0.6%	4,500 SH	Decreased-6,939 SH
MERCK & CO INC	COM	$1.1M	0.2%Prev: 0.1%	8,319 SH	Increased-1,023 SH
META PLATFORMS INC	CL A	$4.5M	0.7%Prev: 0.8%	8,059 SH	Increased+2,459 SH
MICRON TECHNOLOGY INC	COM	$5.8M	0.8%Prev: 0.0%	4,996 SH	Increased+3,147 SH
MICROSOFT CORP	COM	$8.7M	1.3%Prev: 1.9%	23,422 SH	Decreased+3,843 SH
MONDELEZ INTL INC	CL A	$353K	0.1%Prev: 0.1%	6,095 SH	Decreased-90 SH
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$263K	0.0%	2,786 SH	New
MPLX LP	COM UNIT REP LTD	$257K	0.0%	4,570 SH	New
NETFLIX INC.	COM	$303K	0.0%	4,242 SH	New
NORTHERN DYNASTY MINERALS LT	COM NEW	$29K	0.0%Prev: 0.0%	15,300 SH	Increased+300 SH
NOVARTIS AG	SPONSORED ADR	$329K	0.0%Prev: 0.1%	2,100 SH	Increased-600 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$621K	0.1%	52,929 SH	New
NUVEEN FLOATING RATE INCOME	COM	$90K	0.0%Prev: 0.0%	11,741 SH	Decreased
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$1.7M	0.2%	134,881 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$822K	0.1%Prev: 0.1%	67,825 SH	Increased+35,275 SH
NVIDIA CORPORATION	COM	$12.2M	1.8%Prev: 2.2%	61,190 SH	Increased-12,086 SH
ONEOK INC NEW	COM	$1.6M	0.2%Prev: 0.3%	18,151 SH	Increased-623 SH
ORACLE CORP	COM	$471K	0.1%Prev: 0.9%	3,211 SH	Decreased-17,691 SH
OTTER TAIL CORP	COM	$250K	0.0%Prev: 0.0%	2,779 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$1.9M	0.3%Prev: 0.1%	15,974 SH	Increased+12,079 SH
PALO ALTO NETWORKS INC	COM	$216K	0.0%Prev: 0.0%	632 SH	Decreased-483 SH
PAN AMERN SILVER CORP	COM	$294K	0.0%	6,557 SH	New
PEPSICO INC	COM	$1.3M	0.2%Prev: 0.3%	9,669 SH	Decreased-2,988 SH
PFIZER INC	COM	$244K	0.0%Prev: 0.1%	10,146 SH	Decreased-6,102 SH
PHILIP MORRIS INTL INC	COM	$354K	0.1%Prev: 0.1%	1,958 SH	Decreased-842 SH
PHILLIPS 66	COM	$1.3M	0.2%Prev: 0.2%	7,854 SH	Increased-1,086 SH
PIMCO CORPORATE & INCOME OPP	COM	$219K	0.0%Prev: 0.0%	18,205 SH	Decreased+358 SH
PIMCO ETF TR	ACTIVE BD ETF	$9.2M	1.3%	99,791 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$1.7M	0.2%	16,689 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$16.3M	2.4%Prev: 1.9%	309,065 SH	Increased+113,283 SH
PIMCO ETF TR	MULTISECTOR BD	$35.3M	5.1%Prev: 5.2%	1,331,309 SH	Increased+300,828 SH
PIMCO INCOME STRATEGY FD II	COM	$86K	0.0%Prev: 0.0%	12,000 SH	Decreased
PIMCO MUN INCOME FD II	COM	$239K	0.0%Prev: 0.1%	31,400 SH	Decreased-6,000 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$2.5M	0.4%Prev: 0.4%	111,307 SH	Increased+7,646 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$360K	0.1%Prev: 0.0%	14,850 SH	Increased+2,000 SH
PROCTER & GAMBLE CO	COM	$607K	0.1%	4,140 SH	New
PROSHARES TR	ULTRAPRO QQQ	$507K	0.1%Prev: 0.1%	6,255 SH	Decreased-23 SH
PROSHARES TR	ULTRPRO S&P500	$542K	0.1%Prev: 0.1%	3,822 SH	Increased-1,465 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$237K	0.0%	2,922 SH	New
QUALCOMM INC	COM	$381K	0.1%Prev: 0.1%	2,059 SH	Increased+3 SH
RANGE RES CORP	COM	$374K	0.1%Prev: 0.1%	10,052 SH	Decreased+6 SH
RBB FD INC	F/M US TREASURY	$300K	0.0%	6,007 SH	New
REGIONS FINANCIAL CORP NEW	COM	$442K	0.1%Prev: 0.1%	14,646 SH	Increased+10 SH
ROCKWELL AUTOMATION INC	COM	$206K	0.0%	417 SH	New
RTX CORPORATION	COM	$4.9M	0.7%Prev: 0.6%	26,055 SH	Increased+4,664 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$284K	0.0%Prev: 0.0%	8,967 SH	Increased+603 SH
SEI INVTS CO	COM	$3.3M	0.5%Prev: 0.6%	37,504 SH	Decreased
SELECT SECTOR SPDR TR	ST STR FINL ETF	$276K	0.0%	5,156 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$1.0M	0.1%	22,867 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$231K	0.0%	1,210 SH	New
SLB LIMITED	COM STK	$337K	0.0%	7,245 SH	New
SOUTHERN CO	COM	$641K	0.1%Prev: 0.1%	6,698 SH	Increased-186 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$316K	0.0%	1,852 SH	New
SPDR GOLD TR	GOLD SHS	$675K	0.1%Prev: 0.1%	1,833 SH	Increased+252 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$7.5M	1.1%	145,057 SH	New
SPDR INDEX SHS FDS	ST STR ACWI ETF	$422K	0.1%	10,375 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$7.6M	1.1%	83,440 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$213K	0.0%	751 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$523K	0.1%	10,972 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$401K	0.1%	13,289 SH	New
SPROTT ETF TRUST	GOLD MINERS ETF	$278K	0.0%Prev: 0.0%	4,425 SH	Increased
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.7M	0.2%	2,285 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$996K	0.1%	1,416 SH	New
STERLING INFRASTRUCTURE INC	COM	$1.1M	0.2%Prev: 0.1%	1,260 SH	Increased-420 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$247K	0.0%	3,654 SH	New
TARGET CORP	COM	$340K	0.0%Prev: 0.1%	2,606 SH	Decreased-2,585 SH
TESLA INC	COM	$2.7M	0.4%Prev: 0.1%	6,480 SH	Increased+4,908 SH
TEXAS INSTRS INC	COM	$851K	0.1%Prev: 0.1%	2,856 SH	Increased-501 SH
TG THERAPEUTICS INC	COM	$231K	0.0%	4,200 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$564K	0.1%Prev: 0.1%	1,125 SH	Increased+3 SH
TRUIST FINL CORP	COM	$630K	0.1%Prev: 0.1%	12,651 SH	Increased+27 SH
UBS GROUP AG	SHS	$3.0M	0.4%Prev: 0.4%	60,959 SH	Increased-2,441 SH
UNION PAC CORP	COM	$238K	0.0%	874 SH	New
UNITED PARCEL SVCS INC	CL B	$569K	0.1%	5,293 SH	New
US BANCORP	COM NEW	$385K	0.1%	6,382 SH	New
VALERO ENERGY CORP	COM	$469K	0.1%Prev: 0.1%	1,799 SH	Increased-550 SH
VANGUARD INDEX FDS	GROWTH ETF	$36.9M	5.3%Prev: 5.0%	428,848 SH	Increased+368,683 SH
VANGUARD INDEX FDS	MID CAP ETF	$269K	0.0%	3,338 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$796K	0.1%	1,158 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$274K	0.0%	903 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$15.4M	2.2%Prev: 2.2%	41,721 SH	Increased+3,979 SH
VANGUARD INDEX FDS	VALUE ETF	$43.1M	6.2%Prev: 6.6%	197,770 SH	Increased+1,308 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.2M	0.2%Prev: 0.3%	23,282 SH	Decreased-8,500 SH
VANGUARD WORLD FD	INF TECH ETF	$510K	0.1%Prev: 0.1%	4,266 SH	Increased+3,736 SH
VERIZON COMMUNICATIONS INC	COM	$1.4M	0.2%Prev: 0.3%	31,997 SH	Decreased-7,848 SH
VERTIV HOLDINGS CO	COM CL A	$235K	0.0%	703 SH	New
VISA INC	COM CL A	$2.4M	0.4%Prev: 0.5%	7,124 SH	Increased+329 SH
VISTRA CORP	COM	$303K	0.0%Prev: 0.1%	1,909 SH	Decreased-181 SH
WALMART INC	COM	$5.8M	0.8%Prev: 0.9%	51,451 SH	Increased+1,728 SH
WELLS FARGO & CO	COM	$377K	0.1%	4,561 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$208K	0.0%	4,750 SH	New
WHEATON PRECIOUS METALS CORP	COM	$340K	0.0%Prev: 0.1%	3,025 SH	Increased
WILLIAMS COS INC	COM	$5.2M	0.8%Prev: 0.8%	70,533 SH	Increased+1,524 SH

Sold (vs prior filing)

AMPLIFY ETF TR — $419K
BANK AMERICA CORP — $3.4M
CARDINAL HEALTH INC — $658K
CHENIERE ENERGY PARTNERS LP — $241K
CHEVRON CORP NEW — $3.4M
COSTCO WHSL CORP NEW — $2.0M
DIAMONDBACK ENERGY INC — $287K
FRANKLIN TEMPLETON ETF TR — $3.3M
FREEPORT-MCMORAN INC — $262K
GENERAL MLS INC — $375K
HERSHEY CO — $218K
HESS CORP — $722K
HONEYWELL INTL INC — $490K
INVESCO MUN OPPORTUNITY TR — $517K
J P MORGAN EXCHANGE TRADED F — $494K
J P MORGAN EXCHANGE TRADED F — $5.1M
JPMORGAN CHASE & CO. — $3.9M
KROGER CO — $307K
LINDE PLC — $1.2M
MASTERCARD INCORPORATED — $1.5M
… and 27 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0002085853-26-001174	—	View
Jan 29, 2026	Q4 2025	13F-HR	0002085853-26-000144	$584.0M	View
Oct 14, 2025	Q3 2025