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: $514.3M295 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$324K	0.1%Prev: 0.1%	1,973 SH	Increased-17 SH
ABBVIE INC	COM	$343K	0.1%Prev: 0.1%	1,311 SH	Increased+116 SH
ADVANCED MICRO DEVICES INC	COM	$620K	0.1%	1,014 SH	New
AGNC INVT CORP	COM	$163K	0.0%Prev: 0.0%	18,016 SH	Decreased-1,664 SH
ALLIANT ENERGY CORP	COM	$209K	0.0%	3,295 SH	New
ALPHABET INC	CAP STK CL A	$4.6M	0.9%Prev: 0.7%	13,451 SH	Increased+2,109 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.2%Prev: 0.2%	3,618 SH	Increased+694 SH
ALTRIA GROUP INC	COM	$242K	0.0%Prev: 0.1%	3,596 SH	Decreased-375 SH
AMAZON COM INC	COM	$4.7M	0.9%Prev: 0.9%	18,741 SH	Increased+2,767 SH
AMERICAN CENTY ETF TR	CALIF MUN BD ETF	$2.0M	0.4%Prev: 0.5%	41,812 SH	Decreased+1,232 SH
AMERICAN CENTY ETF TR	SHORT DURTN STRG	$370K	0.1%Prev: 0.1%	7,316 SH	Decreased
AMERICAN CENTY ETF TR	ULTRASHORT INCM	$2.0M	0.4%	40,397 SH	New
AMERICAN EXPRESS CO	COM	$741K	0.1%Prev: 0.2%	2,436 SH	Decreased+49 SH
AMERIPRISE FINL INC	COM	$220K	0.0%Prev: 0.1%	447 SH	Increased+32 SH
AMGEN INC	COM	$715K	0.1%Prev: 0.1%	1,696 SH	Increased
ANGEL OAK FUNDS TRUST	INCOME ETF	$3.6M	0.7%	181,388 SH	New
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	$235K	0.0%	28,750 SH	New
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$9.0M	1.7%	176,642 SH	New
AON PLC	SHS CL A	$290K	0.1%Prev: 0.1%	1,046 SH	Decreased-1 SH
APPLE INC	COM	$13.0M	2.5%Prev: 2.4%	38,961 SH	Increased+1,856 SH
APPLIED MATLS INC	COM	$274K	0.1%	535 SH	New
AT&T INC	COM	$436K	0.1%Prev: 0.2%	17,869 SH	Decreased-4,509 SH
BANK OF AMER CORP	COM	$423K	0.1%	7,778 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	0.5%Prev: 0.6%	4,652 SH	Decreased+13 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$382K	0.1%Prev: 0.1%	8,420 SH	Increased+4,667 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.7M	0.5%	38,287 SH	New
BLACKROCK ETF TRUST II	ISHA SH TERM ETF	$595K	0.1%	11,950 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$1.0M	0.2%Prev: 0.3%	20,100 SH	Increased+400 SH
BLACKROCK INC	COM	$402K	0.1%Prev: 0.1%	380 SH	Decreased
BOEING CO	COM	$3.4M	0.7%Prev: 1.0%	18,211 SH	Decreased+255 SH
BONDBLOXX ETF TRUST	PRIVA CR CLO ETF	$623K	0.1%	12,450 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$219K	0.0%	3,502 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$502K	0.1%Prev: 0.1%	9,236 SH	Decreased-256 SH
BROADCOM INC	COM	$1.5M	0.3%Prev: 0.3%	4,160 SH	Increased+848 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$2.3M	0.5%	92,666 SH	New
CATERPILLAR INC	COM	$411K	0.1%Prev: 0.1%	507 SH	Increased-59 SH
CENCORA INC	COM	$540K	0.1%Prev: 0.1%	1,798 SH	Decreased+48 SH
CHEVRON CORPORATION	COM	$1.8M	0.3%	8,616 SH	New
CIPHER DIGITAL INC	COM	$158K	0.0%	10,008 SH	New
CISCO SYS INC	COM	$960K	0.2%Prev: 0.2%	8,920 SH	Increased-1,020 SH
CITIGROUP INC	COM NEW	$372K	0.1%Prev: 0.1%	2,869 SH	Increased+352 SH
CME GROUP INC	COM	$267K	0.1%Prev: 0.1%	1,020 SH	Decreased
COCA COLA CO	COM	$407K	0.1%Prev: 0.1%	4,724 SH	Increased+369 SH
COMPASS INC	CL A	$152K	0.0%Prev: 0.0%	17,172 SH	Increased+48 SH
CONOCOPHILLIPS	COM	$377K	0.1%Prev: 0.1%	3,014 SH	Increased+111 SH
COSTCO WHOLESALE CORPORATION	COM	$1.4M	0.3%	1,498 SH	New
DELL TECHNOLOGIES INC	CL C	$705K	0.1%Prev: 0.1%	1,310 SH	Increased-255 SH
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	$79K	0.0%Prev: 0.1%	10,478 SH	Decreased-19,692 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$873K	0.2%Prev: 0.2%	11,271 SH	Increased+2,306 SH
DISNEY WALT CO	COM	$617K	0.1%Prev: 0.2%	5,884 SH	Decreased-763 SH
DUKE ENERGY CORP NEW	COM NEW	$205K	0.0%Prev: 0.1%	1,799 SH	Decreased-61 SH
DYNEX CAP INC	COM	$145K	0.0%Prev: 0.0%	13,033 SH	Decreased-1,075 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$8.3M	1.6%Prev: 2.3%	70,472 SH	Decreased-9,088 SH
EA SERIES TRUST	STRI US ENER ETF	$246K	0.0%	6,138 SH	New
EATON CORP PLC	SHS	$643K	0.1%Prev: 0.2%	1,496 SH	Increased-192 SH
EDWARDS LIFESCIENCES CORP	COM	$4.0M	0.8%Prev: 0.9%	46,820 SH	Increased+451 SH
ELEVATION SERIES TRUST	POLEN DIVID ETF	$33.8M	6.6%	925,378 SH	New
ELEVATION SERIES TRUST	POLEN INTL DIV	$1.0M	0.2%	30,646 SH	New
ELEVATION SERIES TRUST	TRUE ST APRI ETF	$4.0M	0.8%	99,690 SH	New
ELEVATION SERIES TRUST	TRUE ST AUGU ETF	$4.7M	0.9%	102,814 SH	New
ELEVATION SERIES TRUST	TRUE ST FEBR ETF	$646K	0.1%	15,800 SH	New
ELEVATION SERIES TRUST	TRUE ST JUNE ETF	$619K	0.1%	17,320 SH	New
ELEVATION SERIES TRUST	TRUE ST MARC ETF	$1.9M	0.4%	51,981 SH	New
ELEVATION SERIES TRUST	TRUE ST SEPT ETF	$3.1M	0.6%	67,584 SH	New
ELEVATION SERIES TRUST	TRUE STR MAY ETF	$2.0M	0.4%	54,379 SH	New
ELEVATION SERIES TRUST	TRUESHARES DEC	$1.0M	0.2%Prev: 0.3%	23,471 SH	Decreased-2,000 SH
ELEVATION SERIES TRUST	TRUESHARES OCT	$215K	0.0%Prev: 0.1%	4,633 SH	Increased-121 SH
ELEVATION SERIES TRUST	TRUESHARES STRCD	$654K	0.1%Prev: 0.1%	15,750 SH	Increased+1,205 SH
ELEVATION SERIES TRUST	TRUESHARES STRCT	$666K	0.1%Prev: 0.2%	14,441 SH	Increased+258 SH
ELEVATION SERIES TRUST	TRUESHS TECH AI	$436K	0.1%Prev: 0.1%	6,304 SH	Increased-31 SH
ELI LILLY & CO	COM	$842K	0.2%Prev: 0.1%	728 SH	Increased+202 SH
ENTERPRISE FINL SVCS CORP	COM	$331K	0.1%Prev: 0.1%	5,612 SH	Increased
ETF SER SOLUTIONS	BAHL GAYNOR SML	$297K	0.1%Prev: 0.1%	9,596 SH	Increased+46 SH
ETF SER SOLUTIONS	US GBL GLD PRE	$280K	0.1%Prev: 0.1%	6,500 SH	Decreased-1,500 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$1.9M	0.4%	11,876 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$894K	0.2%	22,405 SH	New
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$3.0M	0.6%Prev: 0.7%	42,778 SH	Increased-499 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$419K	0.1%Prev: 0.1%	5,029 SH	Increased+1,272 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$8.6M	1.7%	198,196 SH	New
FIRST TR EXCHANGE TRADED FD	DORSY WR MOMNT	$201K	0.0%	5,738 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$676K	0.1%Prev: 0.2%	13,771 SH	Decreased-2,196 SH
FIRST TR EXCHNG TRADED FD VI	FT VE U.S. EQ BU	$583K	0.1%	19,255 SH	New
FRANKLIN MASTER INTER INCOME	SH BEN INT	$97K	0.0%	32,000 SH	New
FUSEMACHINES INC	COM SHS	$6K	0.0%	12,000 SH	New
GE AEROSPACE	COM NEW	$1.4M	0.3%Prev: 0.3%	4,396 SH	Increased+118 SH
GE VERNOVA INC	COM	$1.3M	0.3%Prev: 0.2%	1,377 SH	Increased+39 SH
GILEAD SCIENCES INC	COM	$922K	0.2%	6,183 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$276K	0.1%Prev: 0.1%	14,868 SH	Decreased-8,375 SH
GOLDMAN SACHS ETF TR	DYNA CAL MUN ETF	$2.9M	0.6%	59,282 SH	New
GOLDMAN SACHS ETF TR	MUNI INCOME ETF	$529K	0.1%	10,850 SH	New
GOLDMAN SACHS GROUP INC	COM	$560K	0.1%Prev: 0.1%	622 SH	Increased
GRAIL INC	COM	$427K	0.1%Prev: 0.1%	3,051 SH	Increased-469 SH
HOME DEPOT INC	COM	$812K	0.2%Prev: 0.3%	2,854 SH	Decreased-102 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$263K	0.1%Prev: 0.1%	7,071 SH	Increased
INNOVATOR ETFS TRUST	EQUI DEFI SEPT	$252K	0.0%	9,050 SH	New
INNOVATOR ETFS TRUST	EQUI DUAL 15 MAY	$694K	0.1%	33,870 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRC	$441K	0.1%Prev: 0.1%	19,200 SH	Decreased-3,500 SH
INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	$417K	0.1%Prev: 0.1%	18,583 SH	Increased
INNOVATOR ETFS TRUST	EQUITY DUAL NOV	$275K	0.1%	13,401 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$341K	0.1%	4,340 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$262K	0.1%Prev: 0.1%	7,250 SH	Decreased-1,250 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$1.1M	0.2%Prev: 0.2%	19,557 SH	Increased+1,382 SH
INNOVATOR ETFS TRUST	PREM INC 20 BARR	$369K	0.1%	14,811 SH	New
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	$2.7M	0.5%Prev: 0.7%	64,699 SH	Increased-5,456 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$1.1M	0.2%Prev: 0.2%	25,028 SH	Increased+1,454 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$512K	0.1%Prev: 0.1%	9,373 SH	Increased+688 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$726K	0.1%	14,821 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$1.5M	0.3%Prev: 0.2%	27,090 SH	Increased+9,929 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$343K	0.1%Prev: 0.1%	6,358 SH	Decreased-897 SH
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$1.0M	0.2%Prev: 0.2%	18,885 SH	Increased+3,332 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$1.1M	0.2%Prev: 0.3%	18,493 SH	Increased-540 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$683K	0.1%Prev: 0.1%	12,326 SH	Increased+4,952 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$223K	0.0%	4,481 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$1.2M	0.2%Prev: 0.2%	20,749 SH	Increased+2,262 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$566K	0.1%Prev: 0.2%	11,670 SH	Decreased-2,640 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$1.2M	0.2%Prev: 0.3%	26,734 SH	Increased+1,610 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$24.9M	4.8%Prev: 5.2%	539,049 SH	Increased+58,997 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$1.1M	0.2%Prev: 0.2%	19,774 SH	Increased+1,052 SH
INNOVATOR ETFS TRUST	US SM CA PW JUNE	$285K	0.1%	9,833 SH	New
INNOVATOR ETFS TRUST	US SM CAP BUFFER	$242K	0.0%Prev: 0.1%	7,926 SH	Increased-222 SH
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$901K	0.2%Prev: 0.1%	31,994 SH	Increased+9,727 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$1.5M	0.3%Prev: 0.3%	33,245 SH	Increased+4,081 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$896K	0.2%Prev: 0.2%	22,721 SH	Increased-414 SH
INTEL CORP	COM	$827K	0.2%Prev: 0.1%	6,878 SH	Increased-298 SH
INTERNATIONAL BUSINESS MACHS	COM	$615K	0.1%Prev: 0.2%	2,797 SH	Decreased+352 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$496K	0.1%Prev: 0.1%	15,347 SH	Increased-1,473 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$341K	0.1%Prev: 0.1%	12,129 SH	Increased+1,489 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$120K	0.0%Prev: 0.0%	11,925 SH	Decreased-1,219 SH
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$622K	0.1%Prev: 0.2%	4,129 SH	Increased-1,520 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$3.8M	0.7%Prev: 0.5%	25,115 SH	Increased+9,690 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$669K	0.1%Prev: 0.2%	3,217 SH	Decreased-749 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$7.0M	1.4%Prev: 1.2%	82,758 SH	Increased+16,769 SH
INVESCO QQQ TR	UNIT SER 1	$2.6M	0.5%Prev: 0.5%	3,495 SH	Increased-43 SH
IREN LIMITED	ORDINARY SHARES	$391K	0.1%Prev: 0.2%	9,553 SH	Decreased-3,158 SH
ISHARES GOLD TR	ISHARES NEW	$239K	0.0%Prev: 0.1%	3,064 SH	Increased+109 SH
ISHARES TR	0-3 MTH TREASURY	$391K	0.1%	3,880 SH	New
ISHARES TR	0-5YR INVT GR CP	$224K	0.0%Prev: 0.1%	4,537 SH	Decreased-300 SH
ISHARES TR	1 3 YR TREAS BD	$442K	0.1%Prev: 0.1%	5,447 SH	Decreased-1,471 SH
ISHARES TR	20 YR TR BD ETF	$224K	0.0%Prev: 0.1%	2,884 SH	Decreased-927 SH
ISHARES TR	A RATE CP BD ETF	$308K	0.1%Prev: 0.1%	6,852 SH	Decreased+435 SH
ISHARES TR	CORE 1 5 YR USD	$1.0M	0.2%Prev: 0.1%	21,997 SH	Increased+15,147 SH
ISHARES TR	CORE 30 70 ETF	$6.2M	1.2%	152,893 SH	New
ISHARES TR	CORE 40 MODE ETF	$8.4M	1.6%	173,018 SH	New
ISHARES TR	CORE 60 BALA ETF	$5.7M	1.1%	83,195 SH	New
ISHARES TR	CORE 80 20 ETF	$6.0M	1.2%	61,369 SH	New
ISHARES TR	CORE DIV GRWTH	$3.6M	0.7%Prev: 0.8%	48,240 SH	Increased+827 SH
ISHARES TR	CORE HIGH DV ETF	$1.3M	0.2%Prev: 0.3%	45,473 SH	Increased+35,702 SH
ISHARES TR	CORE MSCI EAFE	$399K	0.1%Prev: 0.1%	4,118 SH	Increased+1,616 SH
ISHARES TR	CORE S&P MCP ETF	$1.9M	0.4%Prev: 0.3%	27,096 SH	Increased+11,164 SH
ISHARES TR	CORE S&P SCP ETF	$795K	0.2%Prev: 0.1%	5,846 SH	Increased+3,415 SH
ISHARES TR	CORE S&P TTL STK	$2.0M	0.4%Prev: 0.4%	12,277 SH	Increased+630 SH
ISHARES TR	CORE S&P US GWT	$898K	0.2%Prev: 0.2%	4,634 SH	Increased+172 SH
ISHARES TR	CORE S&P US VLU	$331K	0.1%Prev: 0.1%	3,003 SH	Increased+283 SH
ISHARES TR	CORE S&P500 ETF	$5.1M	1.0%Prev: 1.2%	6,717 SH	Increased-334 SH
ISHARES TR	CORE US AGGBD ET	$436K	0.1%Prev: 0.1%	4,610 SH	Increased+1,132 SH
ISHARES TR	ESG MSCI KLD ETF	$316K	0.1%	2,160 SH	New
ISHARES TR	ESG OPTIMIZED	$573K	0.1%Prev: 0.1%	3,682 SH	Increased
ISHARES TR	FLTG RATE NT ETF	$4.8M	0.9%Prev: 1.6%	94,788 SH	Decreased-27,936 SH
ISHARES TR	GLOBAL 100 ETF	$722K	0.1%Prev: 0.2%	5,014 SH	Increased+98 SH
ISHARES TR	IBDS DEC28 ETF	$2.7M	0.5%	107,810 SH	New
ISHARES TR	IBONDS 27 ETF	$947K	0.2%Prev: 0.3%	39,277 SH	Decreased-12,404 SH
ISHARES TR	IBONDS DEC 2031	$785K	0.2%	39,138 SH	New
ISHARES TR	IBONDS DEC 2032	$329K	0.1%	13,650 SH	New
ISHARES TR	IBOXX INV CP ETF	$617K	0.1%Prev: 0.1%	6,037 SH	Increased+2,229 SH
ISHARES TR	ISHS 1-5YR INVS	$1.0M	0.2%Prev: 0.4%	20,218 SH	Decreased-6,972 SH
ISHARES TR	LARG CAP JUN ETF	$381K	0.1%	12,935 SH	New
ISHARES TR	MSCI EAFE ETF	$527K	0.1%	5,076 SH	New
ISHARES TR	MSCI INTL MOMENT	$304K	0.1%Prev: 0.1%	5,770 SH	Increased-40 SH
ISHARES TR	MSCI USA MIN ETF	$3.7M	0.7%	38,111 SH	New
ISHARES TR	MSCI USA MMENTM	$3.4M	0.7%Prev: 0.7%	10,745 SH	Increased-123 SH
ISHARES TR	MSCI USA QLT FCT	$21.3M	4.1%Prev: 5.0%	95,655 SH	Increased-5,605 SH
ISHARES TR	PFD AND INCM SEC	$242K	0.0%Prev: 0.1%	8,199 SH	Decreased-985 SH
ISHARES TR	RUS 1000 GRW ETF	$1.0M	0.2%Prev: 0.3%	8,344 SH	Increased+6,126 SH
ISHARES TR	RUS 1000 VAL ETF	$212K	0.0%	856 SH	New
ISHARES TR	RUS MID CAP ETF	$326K	0.1%Prev: 0.1%	3,058 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$1.4M	0.3%Prev: 0.6%	4,963 SH	Decreased-4,757 SH
ISHARES TR	S&P 100 ETF	$638K	0.1%Prev: 0.2%	1,669 SH	Increased-205 SH
ISHARES TR	S&P 500 GRWT ETF	$1.8M	0.4%Prev: 0.2%	12,908 SH	Increased+5,967 SH
ISHARES TR	S&P 500 VAL ETF	$424K	0.1%Prev: 0.1%	1,855 SH	Increased+402 SH
ISHARES TR	SELECT DIVID ETF	$508K	0.1%Prev: 0.1%	3,342 SH	Decreased-252 SH
ISHARES TR	TRS FLT RT BD	$19.8M	3.9%Prev: 5.5%	391,229 SH	Decreased-34,742 SH
ISHARES TR	TRUST ISHARE 0-1	$1.8M	0.3%	15,924 SH	New
ISHARES TR	U.S. TECH ETF	$597K	0.1%Prev: 0.1%	2,254 SH	Increased-15 SH
ISHARES TR	U.S. UTILITS ETF	$332K	0.1%Prev: 0.1%	3,296 SH	Increased+852 SH
ISHARES TR	US AER DEF ETF	$317K	0.1%Prev: 0.1%	1,532 SH	Increased+200 SH
ISHARES TR	US HLTHCARE ETF	$489K	0.1%Prev: 0.1%	6,838 SH	Increased+3 SH
ISHARES TR	US SML CAP EQT	$431K	0.1%	5,160 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$520K	0.1%	10,165 SH	New
JANUS DETROIT STR TR	HEND SECU IN ETF	$6.6M	1.3%	132,623 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$476K	0.1%Prev: 0.1%	11,270 SH	Increased+4,320 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$1.6M	0.3%	33,431 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$9.6M	1.9%Prev: 3.2%	191,191 SH	Decreased-57,989 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$450K	0.1%Prev: 0.1%	6,294 SH	Increased+410 SH
JOHNSON & JOHNSON	COM	$1.3M	0.2%Prev: 0.2%	4,766 SH	Increased-373 SH
JPMORGAN CHASE & CO	COM	$1.1M	0.2%	3,389 SH	New
KINDER MORGAN INC DEL	COM	$275K	0.1%Prev: 0.1%	9,137 SH	Increased-213 SH
KITE REALTY GROUP TRUST	COM NEW	$287K	0.1%	11,779 SH	New
LOCKHEED MARTIN CORP	COM	$211K	0.0%	415 SH	New
MARATHON PETE CORP	COM	$303K	0.1%	766 SH	New
MASTERCARD INCORPORATED	CL A	$327K	0.1%Prev: 0.1%	592 SH	Increased+63 SH
MERCK & CO INC	COM	$643K	0.1%Prev: 0.1%	4,424 SH	Increased+333 SH
META PLATFORMS INC	CL A	$1.9M	0.4%Prev: 0.4%	2,664 SH	Increased+285 SH
MICRON TECHNOLOGY INC	COM	$1.1M	0.2%	994 SH	New
MICROSOFT CORP	COM	$8.3M	1.6%Prev: 2.0%	16,217 SH	Increased+811 SH
NASDAQ INC	COM	$270K	0.1%Prev: 0.1%	2,933 SH	Increased+10 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$1.5M	0.3%Prev: 0.1%	27,775 SH	Increased+22,433 SH
NETFLIX INC.	COM	$276K	0.1%	3,964 SH	New
NORTHROP GRUMMAN CORP	COM	$845K	0.2%	1,747 SH	New
NVIDIA CORPORATION	COM	$7.0M	1.4%Prev: 1.3%	30,803 SH	Increased+3,338 SH
ORACLE CORP	COM	$518K	0.1%Prev: 0.2%	3,771 SH	Decreased+1,153 SH
PACER FDS TR	ARIST HIGH ETF	$609K	0.1%	13,123 SH	New
PACER FDS TR	US CASH COWS 100	$320K	0.1%Prev: 0.1%	4,787 SH	Increased-773 SH
PACER FDS TR	US SM CAP CA ETF	$292K	0.1%	5,486 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$433K	0.1%Prev: 0.1%	2,315 SH	Increased+1,145 SH
PALO ALTO NETWORKS INC	COM	$456K	0.1%Prev: 0.1%	1,147 SH	Increased+12 SH
PEPSICO INC	COM	$304K	0.1%Prev: 0.1%	2,396 SH	Decreased+44 SH
PFIZER INC	COM	$335K	0.1%Prev: 0.1%	11,741 SH	Increased+2,204 SH
PGIM ETF TR	AAA CLO ETF	$271K	0.1%	5,275 SH	New
PHILIP MORRIS INTL INC	COM	$263K	0.1%Prev: 0.1%	1,379 SH	Increased-10 SH
PHILLIPS 66	COM	$655K	0.1%Prev: 0.1%	2,564 SH	Increased-612 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$999K	0.2%	9,935 SH	New
PIMCO ETF TR	MTG BKD SECS ACT	$484K	0.1%Prev: 0.2%	10,462 SH	Decreased-2,450 SH
PIMCO ETF TR	MULTISECTOR BD	$9.1M	1.8%Prev: 0.4%	358,989 SH	Increased+302,688 SH
PROCTER & GAMBLE CO	COM	$409K	0.1%	2,814 SH	New
PUBLIC STORAGE	COM	$309K	0.1%	1,093 SH	New
RBB FD INC	US TREASY 2 YR	$2.6M	0.5%Prev: 0.2%	55,000 SH	Increased+40,799 SH
ROSS STORES INC	COM	$836K	0.2%Prev: 0.1%	3,582 SH	Increased+155 SH
RTX CORPORATION	COM	$904K	0.2%Prev: 0.2%	4,869 SH	Increased+88 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.3M	0.4%Prev: 0.6%	70,454 SH	Decreased-15,191 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.1M	0.2%Prev: 0.1%	30,437 SH	Increased+23,363 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$279K	0.1%	1,658 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$658K	0.1%	10,705 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$215K	0.0%	4,029 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$396K	0.1%	2,022 SH	New
SHELL PLC	SPON ADS	$232K	0.0%	2,439 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$3.2M	0.6%	21,295 SH	New
SPDR GOLD TR	GOLD SHS	$3.8M	0.7%Prev: 0.9%	9,875 SH	Increased-174 SH
SPDR SERIES TRUST	ST NUVE HIGH ETF	$240K	0.0%	10,228 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$310K	0.1%	3,380 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$1.4M	0.3%	15,120 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$216K	0.0%	1,373 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$1.3M	0.2%	8,648 SH	New
SSGA ACTIVE TR	SST BRIDGEWATER	$2.1M	0.4%	74,079 SH	New
STANTEC INC	COM	$202K	0.0%Prev: 0.1%	2,998 SH	Decreased-1 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$691K	0.1%	1,359 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.5M	0.9%	5,951 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$243K	0.0%	370 SH	New
STRATEGY INC	CL A NEW	$492K	0.1%	3,211 SH	New
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$1.1M	0.2%	25,403 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$823K	0.2%	1,805 SH	New
TEMA ETF TRUST	ELECTRIFICATION	$288K	0.1%	8,142 SH	New
TESLA INC	COM	$1.3M	0.2%Prev: 0.4%	3,584 SH	Decreased+419 SH
THE ALGER ETF TRUST	CONCENTRATED EQT	$282K	0.1%	6,938 SH	New
TIDAL TRUST I	FOLI AL RATE ETF	$641K	0.1%	17,300 SH	New
TIDAL TRUST I	FUND GRAN US ETF	$7.6M	1.5%	273,790 SH	New
TIDAL TRUST I	SP FDS S&P 500	$242K	0.0%Prev: 0.1%	4,058 SH	Increased-101 SH
TIDAL TRUST III	FUND GR LARG ETF	$203K	0.0%	9,650 SH	New
TIDAL TRUST III	FUND GRA MID ETF	$2.8M	0.5%	94,737 SH	New
TIDAL TRUST III	MRP SYNTHEQUITY	$202K	0.0%	6,850 SH	New
UBER TECHNOLOGIES INC	COM	$229K	0.0%Prev: 0.1%	3,339 SH	Decreased+244 SH
UNIFIED SER TR	ABSLUTE SELCT VL	$738K	0.1%	19,888 SH	New
UNIFIED SER TR	BALLAST SMLMD CP	$7.3M	1.4%Prev: 1.5%	150,908 SH	Increased+14,322 SH
UNITED PARCEL SVCS INC	CL B	$256K	0.0%	2,743 SH	New
UNITEDHEALTH GROUP INC	COM	$640K	0.1%Prev: 0.2%	1,744 SH	Increased+29 SH
VANECK ETF TRUST	REAL ASSETS ETF	$420K	0.1%	10,537 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$521K	0.1%Prev: 0.1%	856 SH	Increased+10 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$591K	0.1%	6,558 SH	New
VANGUARD INDEX FDS	MRNGSTR LRG CAP	$613K	0.1%	1,742 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$255K	0.0%	3,247 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$15.6M	3.0%	41,562 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$5.6M	1.1%	25,732 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$293K	0.1%Prev: 0.1%	3,265 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.1M	0.6%Prev: 0.8%	4,471 SH	Decreased-893 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$217K	0.0%	3,655 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$881K	0.2%Prev: 0.2%	5,584 SH	Increased+433 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$294K	0.1%	6,216 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$355K	0.1%Prev: 0.1%	7,080 SH	Increased+2,588 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$564K	0.1%Prev: 0.2%	7,297 SH	Decreased-259 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$8.4M	1.6%Prev: 2.0%	36,147 SH	Increased+445 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$887K	0.2%	12,563 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.5M	0.5%Prev: 0.6%	15,994 SH	Increased-1,004 SH
VANGUARD WORLD FD	INF TECH ETF	$341K	0.1%Prev: 0.1%	2,715 SH	Increased+2,357 SH
VANGUARD WORLD FD	MRNGSTR MEGA CAP	$1.1M	0.2%	12,209 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$212K	0.0%Prev: 0.1%	1,242 SH	Decreased-65 SH
VERIZON COMMUNICATIONS INC	COM	$944K	0.2%Prev: 0.3%	20,586 SH	Decreased-2,088 SH
VISA INC	COM CL A	$403K	0.1%Prev: 0.1%	1,123 SH	Increased+107 SH
WALMART INC	COM	$963K	0.2%Prev: 0.3%	9,264 SH	Decreased-482 SH
WASTE MGMT INC DEL	COM	$278K	0.1%Prev: 0.1%	1,363 SH	Decreased+34 SH
WELLS FARGO & CO	COM	$611K	0.1%	7,635 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$269K	0.1%Prev: 0.1%	5,344 SH	Decreased-5,965 SH
WISDOMTREE TR	US LARGECAP DIVD	$240K	0.0%Prev: 0.1%	2,474 SH	Decreased-650 SH
WISDOMTREE TR	US QTLY DIV GRT	$329K	0.1%Prev: 0.1%	3,382 SH	Increased+50 SH
WISDOMTREE TR	US VALUE FD	$1.7M	0.3%	16,256 SH	New
WP CAREY INC	COM	$2.2M	0.4%Prev: 0.6%	33,273 SH	Decreased-935 SH
YUM BRANDS INC	COM	$350K	0.1%Prev: 0.1%	2,570 SH	Decreased+51 SH

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $204K
AMERICAN CENTY ETF TR — $1.9M
ANAVEX LIFE SCIENCES CORP — $96K
BANK AMERICA CORP — $414K
BITFARMS LTD — $57K
BONDBLOXX ETF TRUST — $732K
CHEVRON CORP NEW — $1.1M
CIPHER MINING INC — $189K
COSTCO WHSL CORP NEW — $1.3M
ELEVATION SERIES TRUST — $26.7M
ELEVATION SERIES TRUST — $396K
ELEVATION SERIES TRUST — $16.6M
EXXON MOBIL CORP — $1.0M
FIRST TR EXCHANGE-TRADED FD — $270K
FIRST TR EXCHANGE-TRADED FD — $481K
FIRST TR EXCHNG TRADED FD VI — $587K
FORTRESS BIOTECH INC — $76K
GLOBAL X FDS — $453K
GLOBAL X FDS — $216K
GOLDMAN SACHS ETF TR — $1.0M
… and 48 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