Weaver Consulting Group

CIK 0001780055 • 6 13F filings • Apr 28, 2025 – Jul 29, 2026

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Filer information

Filed by: Weaver Consulting Group, CCO
Address: 101 MAIN STREET, SUITE 220, HUNTINGTON BEACH, CA, 92648
Phone: 7145364065
AUM: $409.0M

AUM over time

$514.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $393.1M249 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$309K	0.1%Prev: 0.1%	1,990 SH	Decreased+17 SH
ABBVIE INC	COM	$277K	0.1%Prev: 0.1%	1,195 SH	Decreased-33 SH
AGNC INVT CORP	COM	$193K	0.0%Prev: 0.0%	19,680 SH	Decreased+1,832 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$204K	0.1%	1,139 SH	New
ALPHABET INC	CAP STK CL A	$2.8M	0.7%Prev: 1.0%	11,342 SH	Decreased-1,664 SH
ALPHABET INC	CAP STK CL C	$712K	0.2%Prev: 0.2%	2,924 SH	Decreased-92 SH
ALTRIA GROUP INC	COM	$262K	0.1%Prev: 0.1%	3,971 SH	Increased+370 SH
AMAZON COM INC	COM	$3.5M	0.9%Prev: 0.9%	15,974 SH	Decreased-2,061 SH
AMERICAN CENTY ETF TR	CALIF MUN BD ETF	$2.0M	0.5%Prev: 0.6%	40,580 SH	Decreased-14,938 SH
AMERICAN CENTY ETF TR	MULTISECTOR FLOA	$1.9M	0.5%	36,767 SH	New
AMERICAN CENTY ETF TR	SHORT DURTN STRG	$378K	0.1%Prev: 0.1%	7,316 SH	Increased
AMERICAN EXPRESS CO	COM	$793K	0.2%Prev: 0.2%	2,387 SH	Decreased-7 SH
AMERIPRISE FINL INC	COM	$204K	0.1%	415 SH	New
AMGEN INC	COM	$479K	0.1%Prev: 0.1%	1,696 SH	Decreased+63 SH
ANAVEX LIFE SCIENCES CORP	COM NEW	$96K	0.0%	10,796 SH	New
AON PLC	SHS CL A	$373K	0.1%Prev: 0.1%	1,047 SH	Increased-1 SH
APPLE INC	COM	$9.4M	2.4%Prev: 2.3%	37,105 SH	Decreased-1,256 SH
AT&T INC	COM	$632K	0.2%Prev: 0.1%	22,378 SH	Increased+4,635 SH
BANK AMERICA CORP	COM	$414K	0.1%	8,029 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	0.6%Prev: 0.5%	4,639 SH	Decreased-344 SH
BITFARMS LTD	COM	$57K	0.0%	20,170 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$234K	0.1%Prev: 0.1%	3,753 SH	Decreased-4,132 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$1.0M	0.3%Prev: 0.2%	19,700 SH	Increased+1,100 SH
BLACKROCK INC	COM	$443K	0.1%Prev: 0.1%	380 SH	Increased+9 SH
BOEING CO	COM	$3.9M	1.0%Prev: 0.8%	17,956 SH	Decreased-311 SH
BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$732K	0.2%	14,470 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$504K	0.1%Prev: 0.1%	9,492 SH	Decreased+247 SH
BROADCOM INC	COM	$1.1M	0.3%Prev: 0.3%	3,312 SH	Decreased-473 SH
CATERPILLAR INC	COM	$270K	0.1%Prev: 0.1%	566 SH	Decreased+86 SH
CENCORA INC	COM	$547K	0.1%Prev: 0.1%	1,750 SH	Increased-4 SH
CHEVRON CORP NEW	COM	$1.1M	0.3%	6,860 SH	New
CIPHER MINING INC	COM	$189K	0.0%	15,008 SH	New
CISCO SYS INC	COM	$680K	0.2%Prev: 0.2%	9,940 SH	Decreased+959 SH
CITIGROUP INC	COM NEW	$255K	0.1%Prev: 0.1%	2,517 SH	Decreased+23 SH
CME GROUP INC	COM	$276K	0.1%Prev: 0.0%	1,020 SH	Increased
COCA COLA CO	COM	$289K	0.1%Prev: 0.1%	4,355 SH	Decreased+41 SH
COMPASS INC	CL A	$138K	0.0%Prev: 0.0%	17,124 SH	Decreased-48 SH
CONOCOPHILLIPS	COM	$275K	0.1%Prev: 0.1%	2,903 SH	Decreased+120 SH
COSTCO WHSL CORP NEW	COM	$1.3M	0.3%	1,445 SH	New
DELL TECHNOLOGIES INC	CL C	$222K	0.1%Prev: 0.1%	1,565 SH	Decreased+80 SH
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	$261K	0.1%	30,170 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$614K	0.2%Prev: 0.2%	8,965 SH	Decreased-2,306 SH
DISNEY WALT CO	COM	$761K	0.2%Prev: 0.1%	6,647 SH	Increased+663 SH
DUKE ENERGY CORP NEW	COM NEW	$230K	0.1%Prev: 0.0%	1,860 SH	Increased+54 SH
DYNEX CAP INC	COM	$173K	0.0%Prev: 0.0%	14,108 SH	Increased+1,219 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$9.1M	2.3%Prev: 2.0%	79,560 SH	Decreased-5,202 SH
EATON CORP PLC	SHS	$632K	0.2%Prev: 0.1%	1,688 SH	Decreased+203 SH
EDWARDS LIFESCIENCES CORP	COM	$3.6M	0.9%Prev: 0.9%	46,369 SH	Decreased-646 SH
ELEVATION SERIES TRUST	OPAL DIVID INCOM	$26.7M	6.8%	733,601 SH	New
ELEVATION SERIES TRUST	TRUESHARES DEC	$1.0M	0.3%Prev: 0.2%	25,471 SH	Increased+2,000 SH
ELEVATION SERIES TRUST	TRUESHARES OCT	$207K	0.1%Prev: 0.0%	4,754 SH	Decreased+121 SH
ELEVATION SERIES TRUST	TRUESHARES SEASO	$396K	0.1%	14,950 SH	New
ELEVATION SERIES TRUST	TRUESHARES STRCD	$552K	0.1%Prev: 0.1%	14,545 SH	Decreased-1,705 SH
ELEVATION SERIES TRUST	TRUESHARES STRCT	$657K	0.2%Prev: 0.1%	14,183 SH	Increased-258 SH
ELEVATION SERIES TRUST	TRUESHARES STRUC	$16.6M	4.2%	428,041 SH	New
ELEVATION SERIES TRUST	TRUESHS TECH AI	$288K	0.1%Prev: 0.1%	6,335 SH	Decreased+31 SH
ELI LILLY & CO	COM	$401K	0.1%Prev: 0.1%	526 SH	Decreased-25 SH
ENTERPRISE FINL SVCS CORP	COM	$325K	0.1%Prev: 0.1%	5,612 SH	Decreased
ETF SER SOLUTIONS	BAHL GAYNOR SML	$283K	0.1%Prev: 0.1%	9,550 SH	Decreased
ETF SER SOLUTIONS	US GBL GLD PRE	$322K	0.1%Prev: 0.0%	8,000 SH	Increased+1,500 SH
EXXON MOBIL CORP	COM	$1.0M	0.3%Prev: 0.3%	9,077 SH	Decreased-2,397 SH
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$2.9M	0.7%Prev: 0.6%	43,277 SH	Decreased+499 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$281K	0.1%Prev: 0.1%	3,757 SH	Decreased-560 SH
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	$270K	0.1%	7,619 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$481K	0.1%	8,032 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$706K	0.2%Prev: 0.1%	15,967 SH	Increased+2,196 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	$587K	0.1%	19,420 SH	New
FORTRESS BIOTECH INC	COM NEW	$76K	0.0%Prev: 0.0%	20,612 SH	Increased+10,245 SH
GE AEROSPACE	COM NEW	$1.3M	0.3%Prev: 0.3%	4,278 SH	Decreased-95 SH
GE VERNOVA INC	COM	$823K	0.2%Prev: 0.3%	1,338 SH	Decreased-29 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$453K	0.1%	4,509 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$216K	0.1%	3,070 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$395K	0.1%Prev: 0.1%	23,243 SH	Increased+7,190 SH
GOLDMAN SACHS ETF TR	DYNAMIC CAL MUNI	$1.0M	0.3%	20,194 SH	New
GOLDMAN SACHS GROUP INC	COM	$495K	0.1%Prev: 0.1%	622 SH	Decreased+3 SH
GRAIL INC	COM	$208K	0.1%Prev: 0.0%	3,520 SH	Decreased+174 SH
HOME DEPOT INC	COM	$1.2M	0.3%Prev: 0.2%	2,956 SH	Increased-64 SH
HONEYWELL INTL INC	COM	$246K	0.1%	1,169 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$235K	0.1%Prev: 0.1%	7,071 SH	Decreased
INNOVATOR ETFS TRUST	EQUITY DUAL DIRC	$475K	0.1%Prev: 0.1%	22,700 SH	Increased+3,500 SH
INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	$380K	0.1%Prev: 0.1%	18,583 SH	Decreased
INNOVATOR ETFS TRUST	INNOVATOR US SMA	$231K	0.1%	8,455 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$278K	0.1%Prev: 0.1%	8,500 SH	Increased+1,250 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$888K	0.2%Prev: 0.2%	18,175 SH	Decreased-824 SH
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	$2.6M	0.7%Prev: 0.6%	70,155 SH	Decreased+2,670 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$904K	0.2%Prev: 0.2%	23,574 SH	Decreased-1,644 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$416K	0.1%Prev: 0.1%	8,685 SH	Decreased-850 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$831K	0.2%Prev: 0.3%	17,161 SH	Decreased-9,929 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$350K	0.1%Prev: 0.1%	7,255 SH	Decreased-94 SH
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$735K	0.2%Prev: 0.2%	15,553 SH	Decreased-3,332 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$1.0M	0.3%Prev: 0.2%	19,033 SH	Decreased+540 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$366K	0.1%Prev: 0.1%	7,374 SH	Increased+2,048 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$954K	0.2%Prev: 0.3%	18,487 SH	Decreased-3,941 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$627K	0.2%Prev: 0.1%	14,310 SH	Increased+2,640 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$1.1M	0.3%Prev: 0.2%	25,124 SH	Decreased+1,316 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$20.3M	5.2%Prev: 4.9%	480,052 SH	Decreased-47,854 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$917K	0.2%Prev: 0.2%	18,722 SH	Decreased+615 SH
INNOVATOR ETFS TRUST	US SM CAP BUFFER	$218K	0.1%Prev: 0.1%	8,148 SH	Decreased+222 SH
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$567K	0.1%Prev: 0.1%	22,267 SH	Decreased+94 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$1.2M	0.3%Prev: 0.3%	29,164 SH	Decreased-4,090 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$791K	0.2%Prev: 0.2%	23,135 SH	Decreased+299 SH
INTEL CORP	COM	$241K	0.1%Prev: 0.2%	7,176 SH	Decreased+472 SH
INTERNATIONAL BUSINESS MACHS	COM	$690K	0.2%Prev: 0.1%	2,445 SH	Decreased-104 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$379K	0.1%Prev: 0.1%	16,820 SH	Decreased+1,473 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$285K	0.1%Prev: 0.1%	10,640 SH	Decreased-1,489 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$152K	0.0%Prev: 0.0%	13,144 SH	Increased+1,219 SH
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$620K	0.2%Prev: 0.1%	5,649 SH	Decreased+1,520 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.9M	0.5%Prev: 0.8%	15,425 SH	Decreased-8,707 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$203K	0.1%Prev: 0.0%	2,762 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$752K	0.2%Prev: 0.1%	3,966 SH	Increased+797 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$4.8M	1.2%Prev: 1.4%	65,989 SH	Decreased-12,116 SH
INVESCO QQQ TR	UNIT SER 1	$2.1M	0.5%Prev: 0.5%	3,538 SH	Decreased+55 SH
IREN LIMITED	ORDINARY SHARES	$597K	0.2%Prev: 0.1%	12,711 SH	Increased+3,183 SH
ISHARES GOLD TR	ISHARES NEW	$215K	0.1%Prev: 0.0%	2,955 SH	Decreased-109 SH
ISHARES TR	0-3 MNTH TREASRY	$405K	0.1%	4,018 SH	New
ISHARES TR	0-5YR INVT GR CP	$246K	0.1%Prev: 0.0%	4,837 SH	Increased+300 SH
ISHARES TR	1 3 YR TREAS BD	$574K	0.1%Prev: 0.1%	6,918 SH	Increased+1,246 SH
ISHARES TR	20 YR TR BD ETF	$341K	0.1%	3,811 SH	New
ISHARES TR	A RATE CP BD ETF	$311K	0.1%Prev: 0.1%	6,417 SH	Increased
ISHARES TR	CORE 1 5 YR USD	$335K	0.1%Prev: 0.2%	6,850 SH	Decreased-15,165 SH
ISHARES TR	CORE 30/70 CONSE	$5.8M	1.5%	144,293 SH	New
ISHARES TR	CORE 40/60 MODER	$7.7M	2.0%	161,266 SH	New
ISHARES TR	CORE 60/40 BALAN	$4.6M	1.2%	72,168 SH	New
ISHARES TR	CORE 80/20 AGGRE	$3.7M	0.9%	41,787 SH	New
ISHARES TR	CORE DIV GRWTH	$3.2M	0.8%Prev: 0.7%	47,413 SH	Decreased-82 SH
ISHARES TR	CORE HIGH DV ETF	$1.2M	0.3%Prev: 0.3%	9,771 SH	Decreased-37,457 SH
ISHARES TR	CORE MSCI EAFE	$218K	0.1%Prev: 0.1%	2,502 SH	Decreased-276 SH
ISHARES TR	CORE S&P MCP ETF	$1.0M	0.3%Prev: 0.3%	15,932 SH	Decreased-178 SH
ISHARES TR	CORE S&P SCP ETF	$289K	0.1%Prev: 0.1%	2,431 SH	Decreased+256 SH
ISHARES TR	CORE S&P TTL STK	$1.7M	0.4%Prev: 0.4%	11,647 SH	Decreased-629 SH
ISHARES TR	CORE S&P US GWT	$734K	0.2%Prev: 0.2%	4,462 SH	Decreased
ISHARES TR	CORE S&P US VLU	$272K	0.1%Prev: 0.1%	2,720 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$4.7M	1.2%Prev: 1.0%	7,051 SH	Decreased+307 SH
ISHARES TR	CORE US AGGBD ET	$349K	0.1%Prev: 0.1%	3,478 SH	Decreased-1,132 SH
ISHARES TR	ESG MSCI KLD 400	$280K	0.1%	2,220 SH	New
ISHARES TR	ESG OPTIMIZED	$499K	0.1%Prev: 0.1%	3,682 SH	Decreased
ISHARES TR	FLTG RATE NT ETF	$6.3M	1.6%Prev: 1.0%	122,724 SH	Increased+23,685 SH
ISHARES TR	GLOBAL 100 ETF	$590K	0.2%Prev: 0.1%	4,916 SH	Decreased-98 SH
ISHARES TR	IBONDS 27 ETF	$1.3M	0.3%Prev: 0.2%	51,681 SH	Increased+13,146 SH
ISHARES TR	IBONDS DEC2026	$3.8M	1.0%Prev: 0.2%	156,997 SH	Increased+122,608 SH
ISHARES TR	IBONDS DEC25 ETF	$1.1M	0.3%	44,453 SH	New
ISHARES TR	IBOXX INV CP ETF	$424K	0.1%Prev: 0.1%	3,808 SH	Decreased-1,519 SH
ISHARES TR	ISHS 1-5YR INVS	$1.4M	0.4%Prev: 0.2%	27,190 SH	Increased+5,209 SH
ISHARES TR	LARGE CAP MAX BU	$379K	0.1%	13,500 SH	New
ISHARES TR	MSCI INTL MOMENT	$278K	0.1%Prev: 0.1%	5,810 SH	Decreased+7 SH
ISHARES TR	MSCI USA MIN VOL	$3.8M	1.0%	39,842 SH	New
ISHARES TR	MSCI USA MMENTM	$2.8M	0.7%Prev: 0.7%	10,868 SH	Decreased+285 SH
ISHARES TR	MSCI USA QLT FCT	$19.7M	5.0%Prev: 4.3%	101,260 SH	Decreased+4,969 SH
ISHARES TR	PFD AND INCM SEC	$290K	0.1%Prev: 0.1%	9,184 SH	Increased+761 SH
ISHARES TR	RUS 1000 GRW ETF	$1.0M	0.3%Prev: 0.2%	2,218 SH	Increased-6,126 SH
ISHARES TR	RUS MID CAP ETF	$295K	0.1%Prev: 0.1%	3,058 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$2.4M	0.6%Prev: 0.3%	9,720 SH	Increased+4,767 SH
ISHARES TR	S&P 100 ETF	$624K	0.2%Prev: 0.1%	1,874 SH	Increased+175 SH
ISHARES TR	S&P 500 GRWT ETF	$838K	0.2%Prev: 0.3%	6,941 SH	Decreased-4,086 SH
ISHARES TR	S&P 500 VAL ETF	$300K	0.1%Prev: 0.1%	1,453 SH	Decreased-402 SH
ISHARES TR	SELECT DIVID ETF	$511K	0.1%Prev: 0.1%	3,594 SH	Decreased+252 SH
ISHARES TR	SHORT TREAS BD	$3.9M	1.0%	35,234 SH	New
ISHARES TR	TRS FLT RT BD	$21.5M	5.5%Prev: 3.5%	425,971 SH	Increased+85,679 SH
ISHARES TR	U.S. TECH ETF	$444K	0.1%Prev: 0.1%	2,269 SH	Decreased+15 SH
ISHARES TR	U.S. UTILITS ETF	$271K	0.1%Prev: 0.1%	2,444 SH	Decreased-1,002 SH
ISHARES TR	US AER DEF ETF	$279K	0.1%Prev: 0.1%	1,332 SH	Decreased-200 SH
ISHARES TR	US HLTHCARE ETF	$401K	0.1%Prev: 0.1%	6,835 SH	Decreased-3 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$301K	0.1%	5,900 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$317K	0.1%Prev: 0.1%	6,950 SH	Decreased-4,320 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$2.6M	0.7%	50,503 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$12.7M	3.2%Prev: 2.0%	249,180 SH	Increased+60,194 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$381K	0.1%Prev: 0.1%	5,884 SH	Decreased-267 SH
JOHNSON & JOHNSON	COM	$953K	0.2%Prev: 0.3%	5,139 SH	Decreased+126 SH
JPMORGAN CHASE & CO.	COM	$1.0M	0.3%	3,283 SH	New
KINDER MORGAN INC DEL	COM	$265K	0.1%Prev: 0.1%	9,350 SH	Decreased+236 SH
KITE RLTY GROUP TR	COM NEW	$305K	0.1%	13,680 SH	New
MASTERCARD INCORPORATED	CL A	$301K	0.1%Prev: 0.1%	529 SH	Increased-11 SH
MCDONALDS CORP	COM	$246K	0.1%	810 SH	New
MERCK & CO INC	COM	$343K	0.1%Prev: 0.1%	4,091 SH	Decreased+65 SH
META PLATFORMS INC	CL A	$1.7M	0.4%Prev: 0.3%	2,379 SH	Increased-107 SH
MICROSOFT CORP	COM	$8.0M	2.0%Prev: 1.2%	15,406 SH	Increased-573 SH
NASDAQ INC	COM	$259K	0.1%Prev: 0.0%	2,923 SH	Increased-12 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$279K	0.1%Prev: 0.3%	5,342 SH	Decreased-23,783 SH
NETFLIX INC	COM	$307K	0.1%	256 SH	New
NVIDIA CORPORATION	COM	$5.1M	1.3%Prev: 2.9%	27,465 SH	Decreased-44,252 SH
ORACLE CORP	COM	$736K	0.2%Prev: 0.1%	2,618 SH	Increased-158 SH
PACER FDS TR	ARISTOTLE PACIFI	$745K	0.2%	15,716 SH	New
PACER FDS TR	US CASH COWS 100	$320K	0.1%Prev: 0.1%	5,560 SH	Increased+1,012 SH
PALANTIR TECHNOLOGIES INC	CL A	$213K	0.1%Prev: 0.5%	1,170 SH	Decreased-20,836 SH
PALMER SQUARE FUNDS TRUST	CLO SR DEBT ETF	$233K	0.1%	11,500 SH	New
PALO ALTO NETWORKS INC	COM	$231K	0.1%Prev: 0.1%	1,135 SH	Decreased+45 SH
PEPSICO INC	COM	$330K	0.1%Prev: 0.1%	2,352 SH	Increased-63 SH
PFIZER INC	COM	$243K	0.1%Prev: 0.1%	9,537 SH	Decreased-2,436 SH
PHILIP MORRIS INTL INC	COM	$225K	0.1%Prev: 0.1%	1,389 SH	Decreased+16 SH
PHILLIPS 66	COM	$432K	0.1%Prev: 0.1%	3,176 SH	Decreased+525 SH
PIMCO ETF TR	MTG BKD SECS ACT	$641K	0.2%Prev: 0.1%	12,912 SH	Increased+200 SH
PIMCO ETF TR	MULTISECTOR BD	$1.5M	0.4%Prev: 1.5%	56,301 SH	Decreased-216,246 SH
PROCTER AND GAMBLE CO	COM	$462K	0.1%	3,008 SH	New
PROSHARES TR	S&P 500 DV ARIST	$314K	0.1%Prev: 0.1%	3,044 SH	Decreased-2,924 SH
PUBLIC STORAGE OPER CO	COM	$316K	0.1%	1,095 SH	New
PUTNAM MASTER INTER INCOME T	SH BEN INT	$120K	0.0%Prev: 0.0%	35,000 SH	Increased+3,000 SH
RBB FD INC	US TREASY 2 YR	$690K	0.2%Prev: 0.2%	14,201 SH	Decreased-6,999 SH
ROSS STORES INC	COM	$522K	0.1%Prev: 0.1%	3,427 SH	Decreased-7 SH
RTX CORPORATION	COM	$800K	0.2%Prev: 0.2%	4,781 SH	Decreased+45 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.3M	0.6%Prev: 0.5%	85,645 SH	Increased+14,843 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$226K	0.1%	7,074 SH	New
SELECT SECTOR SPDR TR	ENERGY	$538K	0.1%	6,027 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$304K	0.1%	1,078 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$633K	0.2%	1,366 SH	New
SPDR GOLD TR	GOLD SHS	$3.6M	0.9%Prev: 0.8%	10,049 SH	Decreased+15 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.8M	1.0%	5,738 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$542K	0.1%	5,908 SH	New
SPDR SERIES TRUST	NUVEEN ICE HIGH	$329K	0.1%	13,178 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$1.2M	0.3%	8,739 SH	New
SSGA ACTIVE TR	SPDR BRIDGEWATER	$565K	0.1%	20,275 SH	New
STANTEC INC	COM	$323K	0.1%Prev: 0.0%	2,999 SH	Increased+1 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$1.9M	0.5%	51,130 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$214K	0.1%	765 SH	New
TESLA INC	COM	$1.4M	0.4%Prev: 0.3%	3,165 SH	Decreased-314 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$6.1M	1.6%	243,905 SH	New
TIDAL TRUST I	SP FDS S&P 500	$205K	0.1%Prev: 0.0%	4,159 SH	Decreased+551 SH
UBER TECHNOLOGIES INC	COM	$303K	0.1%Prev: 0.0%	3,095 SH	Increased+45 SH
UNIFIED SER TR	BALLAST SMLMD CP	$6.0M	1.5%Prev: 1.6%	136,586 SH	Decreased-13,352 SH
UNITED PARCEL SERVICE INC	CL B	$247K	0.1%	2,956 SH	New
UNITEDHEALTH GROUP INC	COM	$592K	0.2%Prev: 0.1%	1,715 SH	Decreased+22 SH
VALUED ADVISERS TR	REGAN FLTG RATE	$205K	0.1%Prev: 0.0%	8,050 SH	Increased+246 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$276K	0.1%Prev: 0.1%	846 SH	Decreased-8 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$225K	0.1%	2,255 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$474K	0.1%Prev: 0.1%	988 SH	Decreased-5,455 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$512K	0.1%Prev: 0.1%	1,663 SH	Decreased-88 SH
VANGUARD INDEX FDS	MID CAP ETF	$266K	0.1%Prev: 0.1%	906 SH	Increased-2,341 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$298K	0.1%Prev: 0.1%	3,265 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.3M	0.8%Prev: 0.7%	5,364 SH	Increased+585 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$10.8M	2.8%Prev: 2.8%	32,995 SH	Decreased-3,429 SH
VANGUARD INDEX FDS	VALUE ETF	$886K	0.2%Prev: 0.9%	4,749 SH	Decreased-16,255 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$710K	0.2%Prev: 0.2%	5,151 SH	Decreased-471 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$255K	0.1%Prev: 0.1%	4,492 SH	Decreased-2,579 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$604K	0.2%Prev: 0.1%	7,556 SH	Increased+156 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.7M	2.0%Prev: 1.8%	35,702 SH	Decreased-454 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.4M	0.6%Prev: 0.5%	16,998 SH	Decreased+1,006 SH
VANGUARD WORLD FD	INF TECH ETF	$268K	0.1%Prev: 0.1%	358 SH	Decreased-2,357 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.1M	0.3%Prev: 0.2%	2,735 SH	Increased-9,474 SH
VANGUARD WORLD FD	UTILITIES ETF	$248K	0.1%Prev: 0.0%	1,307 SH	Increased+65 SH
VERIZON COMMUNICATIONS INC	COM	$997K	0.3%Prev: 0.2%	22,674 SH	Increased+1,108 SH
VISA INC	COM CL A	$347K	0.1%Prev: 0.1%	1,016 SH	Decreased+3 SH
WALMART INC	COM	$1.0M	0.3%Prev: 0.2%	9,746 SH	Decreased+424 SH
WASTE MGMT INC DEL	COM	$293K	0.1%Prev: 0.1%	1,329 SH	Increased+33 SH
WELLS FARGO CO NEW	COM	$624K	0.2%	7,441 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$569K	0.1%Prev: 0.1%	11,309 SH	Increased+5,883 SH
WISDOMTREE TR	US LARGECAP DIVD	$272K	0.1%Prev: 0.0%	3,124 SH	Increased+650 SH
WISDOMTREE TR	US MIDCAP DIVID	$227K	0.1%	4,339 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$296K	0.1%Prev: 0.1%	3,332 SH	Decreased
WP CAREY INC	COM	$2.3M	0.6%Prev: 0.5%	34,208 SH	Decreased+758 SH
YUM BRANDS INC	COM	$383K	0.1%Prev: 0.1%	2,519 SH	Decreased-49 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $592K
ALLIANT ENERGY CORP — $461K
AMERICAN CENTY ETF TR — $1.9M
ANGEL OAK FUNDS TRUST — $3.0M
ANGEL OAK FUNDS TRUST — $268K
ANGEL OAK FUNDS TRUST — $9.0M
APPLIED MATLS INC — $336K
BANK OF AMER CORP — $482K
BLACKROCK ETF TRUST — $2.0M
BLACKROCK ETF TRUST II — $521K
BONDBLOXX ETF TRUST — $621K
CAPITAL GRP FIXED INCM ETF T — $2.2M
CHEVRON CORPORATION — $1.4M
CIPHER DIGITAL INC — $245K
CORNING INC — $282K
COSTCO WHOLESALE CORPORATION — $1.4M
EA SERIES TRUST — $206K
ELEVATION SERIES TRUST — $34.0M
ELEVATION SERIES TRUST — $906K
ELEVATION SERIES TRUST — $4.0M
… and 78 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001780055-26-000002	$409.0M	View
Oct 7, 2026	Q3 2026	13F-HR	0001780055-26-000005	$514.3M	View
Nov 12, 2025	Q3 2025