Your Advocates Ltd., LLP

CIK 0001774437 • 6 13F filings • May 7, 2025 – Aug 5, 2026

Import this data to Google Sheets with:

=jivedata("your-advocates-ltd-llp","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Your Advocates Ltd., LLP, Chief Compliance Officer
Address: 920 MEMORIAL CITY WAY, SUITE 250, HOUSTON, TX, 77024
Phone: 713-827-8014
AUM: $306.4M

AUM over time

$349.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $306.4M240 positionsView on SEC.gov

			% of Portfolio
Academy Sports & Outdoor	COM	$7K	0.0%Prev: 0.0%	145 SH	Increased+9 SH
Advanced Micro Devices	COM	$6K	0.0%Prev: 0.0%	30 SH	Increased
Aecom	COM	$392K	0.1%Prev: 0.2%	4,112 SH	Decreased
Aeva Technologies Inc	COM	$133	0.0%Prev: 0.0%	10 SH	Decreased
Agilent Technologies Inc	COM	$40K	0.0%Prev: 0.0%	296 SH	Increased
Airgain Incorporarated	COM	$406	0.0%Prev: 0.0%	100 SH	Decreased
Allstate Corporation	COM	$83K	0.0%Prev: 0.0%	400 SH	Decreased
Amazon Com Inc	COM	$107K	0.0%Prev: 0.0%	463 SH	Increased-5 SH
American Beacon AHL Trend ETF	COM	$568K	0.2%Prev: 0.2%	21,560 SH	Decreased-6,625 SH
American Express Company	COM	$4K	0.0%Prev: 0.0%	10 SH	Increased
Ametek Inc	COM	$10K	0.0%Prev: 0.0%	50 SH	Increased
Amgen Incorporated	COM	$6K	0.0%Prev: 0.0%	18 SH	Increased
Amphenol Corp Cl A	COM	$20K	0.0%Prev: 0.0%	150 SH	Increased
Annaly Capital Mgmt	COM	$10	0.0%Prev: 0.0%	0 SH	Increased
Apple Inc	COM	$1.5M	0.5%Prev: 0.5%	5,592 SH	Increased-200 SH
Aptargroup Inc	COM	$6K	0.0%Prev: 0.0%	50 SH	Decreased
Ardmore Shipping Co	COM	$2K	0.0%Prev: 0.0%	166 SH	Decreased
Arista Networks Inc	COM	$3K	0.0%Prev: 0.0%	25 SH	Decreased
Ark Innovation ETF	COM	$8K	0.0%	100 SH	New
Ast Spacemobile Inc	COM	$4K	0.0%Prev: 0.0%	61 SH	Increased+10 SH
ATIF Holdings Ltd	COM	$28	0.0%Prev: 0.0%	5 SH	Decreased
Aurinia Pharmaceutic	COM	$3K	0.0%Prev: 0.0%	200 SH	Increased
Auto Data Processing	COM	$58K	0.0%Prev: 0.0%	227 SH	Decreased-98 SH
Avantis International	COM	$67K	0.0%Prev: 0.0%	818 SH	Increased
Azure Pwr Global Ltd	COM	$100	0.0%Prev: 0.0%	100 SH
Bitmine Immersion Technologies	COM	$5K	0.0%Prev: 0.0%	200 SH	Decreased
Blackline Inc	COM	$1K	0.0%Prev: 0.0%	22 SH	Decreased-3 SH
Bp Plc Adr	COM	$729	0.0%Prev: 0.0%	21 SH	Increased
Brc Inc	COM	$503	0.0%Prev: 0.0%	453 SH	Increased+401 SH
Broadcom Inc	COM	$38K	0.0%Prev: 0.0%	110 SH	Increased
Canadian Pac Railway	COM	$3K	0.0%Prev: 0.0%	45 SH	Decreased
Carmax Inc	COM	$386	0.0%Prev: 0.0%	10 SH	Decreased
Caterpillar Inc	COM	$20K	0.0%Prev: 0.0%	35 SH	Increased
Centene Corp	COM	$2K	0.0%Prev: 0.0%	47 SH	Increased
Cheniere Energy Inc	COM	$28K	0.0%Prev: 0.0%	145 SH	Decreased
Chimera Investment Corp	COM	$68K	0.0%Prev: 0.0%	5,496 SH	Decreased
Citigroup Inc	COM	$6K	0.0%Prev: 0.0%	50 SH	Increased
Coca Cola Company	COM	$75K	0.0%Prev: 0.0%	1,073 SH	Increased+721 SH
Cognex Corp	COM	$4K	0.0%Prev: 0.0%	121 SH	Decreased
Coinbase Global Inc	COM	$678	0.0%	3 SH	New
Conagra Brands Inc	COM	$17K	0.0%	1,000 SH	New
Conocophillips	COM	$1.6M	0.5%Prev: 0.6%	17,435 SH	Decreased
Constellation Brand Cl A	COM	$1K	0.0%Prev: 0.0%	10 SH	Increased
Corteva Inc	COM	$54K	0.0%Prev: 0.0%	810 SH	Decreased
Costco Whsl Corp New	COM	$34K	0.0%Prev: 0.0%	40 SH	Decreased
Coupang Inc	COM	$6K	0.0%Prev: 0.0%	250 SH	Decreased
Crowdstrike Hldgs Inc	COM	$13K	0.0%Prev: 0.0%	28 SH	Decreased-2 SH
Cytosorbents Corpora	COM	$160	0.0%Prev: 0.0%	250 SH	Decreased
D X C Technology Com	COM	$4K	0.0%Prev: 0.0%	287 SH	Increased
Danaher Corp Del	COM	$6K	0.0%Prev: 0.0%	25 SH	Increased
Defiance Next Gen	COM	$1K	0.0%Prev: 0.0%	20 SH	Increased+4 SH
Dell Inc	COM	$25K	0.0%Prev: 0.0%	200 SH	Decreased
Denali Therapeutics I N	COM	$2K	0.0%Prev: 0.0%	100 SH	Increased
Dexcom Inc	COM	$3K	0.0%Prev: 0.0%	44 SH	Decreased
DFA Emerging Mkts Value ETF	COM	$14K	0.0%Prev: 0.0%	427 SH	Increased
Dimensional ETF Emerg. Markets Core Equity	COM	$28.7M	9.4%Prev: 9.4%	867,529 SH	Increased-7,756 SH
Dimensional ETF Int'l Core Equity 2	COM	$41.9M	13.7%Prev: 13.4%	1,217,176 SH	Increased-1,732 SH
Dimensional US Core	COM	$73.5M	24.0%Prev: 24.3%	998,410 SH	Increased-9,375 SH
Dimensional US Small Cap ETF	COM	$23.0M	7.5%Prev: 7.5%	329,790 SH	Increased+3,494 SH
Dimensnl Interntl Sus	COM	$63K	0.0%	1,460 SH	New
Disney Walt Co	COM	$2K	0.0%Prev: 0.0%	18 SH	Decreased
Dow Chemical Company	COM	$18K	0.0%Prev: 0.0%	750 SH	Increased
Draganfly Inc	COM	$83	0.0%Prev: 0.0%	12 SH	Decreased
Du Pont E I De Nemour&Co	COM	$33K	0.0%Prev: 0.0%	811 SH	Decreased
Ea Bridgeway Omni Sml	COM	$97K	0.0%Prev: 0.0%	4,163 SH	Increased
EOG Resources Inc Com	COM	$11K	0.0%Prev: 0.0%	103 SH	Decreased+1 SH
Equitable Resources Inc	COM	$5K	0.0%Prev: 0.0%	100 SH	Decreased
Exxon Mobil Corporation	COM	$2.2M	0.7%Prev: 0.7%	18,331 SH	Increased+88 SH
Fedex Corporation	COM	$96K	0.0%Prev: 0.0%	331 SH	Increased
Fidelity Natl Info	COM	$10K	0.0%Prev: 0.0%	151 SH	Increased
Fidelity Wise Origin	COM	$457	0.0%Prev: 0.0%	6 SH	Decreased-29 SH
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	COM	$7K	0.0%Prev: 0.0%	49 SH	Increased
Fiserv Inc	COM	$3K	0.0%Prev: 0.0%	50 SH	Decreased
Fortune Brands Innovatio	COM	$1K	0.0%Prev: 0.0%	29 SH	Decreased
Franklin Liberty International Aggregate Bond ETF	COM	$355K	0.1%Prev: 0.1%	17,605 SH	Decreased-1,285 SH
FTSE RAFI 1000 US Lg Cap	COM	$25K	0.0%Prev: 0.0%	533 SH	Increased
FTSE RAFI Emerg Mkts	COM	$17K	0.0%Prev: 0.0%	655 SH	Increased
FTSE RAFI Internat'l Dev Mkts	COM	$56K	0.0%Prev: 0.0%	860 SH	Increased
FTSE RAFI US 1500 Small Cap	COM	$53K	0.0%Prev: 0.0%	1,145 SH	Increased
Fubotv Inc	COM	$126	0.0%Prev: 0.0%	50 SH	Decreased
Garmin Ltd	COM	$41K	0.0%Prev: 0.0%	200 SH	Decreased
GE HealthCare Technologies Inc Common Stock	COM	$3K	0.0%Prev: 0.0%	41 SH	Increased
Ge Vernova Inc	COM	$57K	0.0%Prev: 0.0%	87 SH	Increased
General Electric Company	COM	$108K	0.0%Prev: 0.0%	350 SH	Increased
GLOBAL X FDS GLOBAL X URANIUM ETF	COM	$2K	0.0%Prev: 0.0%	50 SH	Decreased
Google Inc Class A	COM	$6K	0.0%Prev: 0.0%	20 SH	Increased
Gxo Logistics Inc	COM	$1K	0.0%Prev: 0.0%	23 SH	Decreased
Halliburton Co Hldg Co	COM	$294K	0.1%Prev: 0.1%	10,419 SH	Increased
Hewlett-Packard Company	COM	$77K	0.0%Prev: 0.0%	3,473 SH	Decreased
Home Depot Inc	COM	$50K	0.0%Prev: 0.0%	146 SH	Decreased
Icici Bank Ltd	COM	$894	0.0%Prev: 0.0%	30 SH	Decreased
Illinois Tool Works Inc	COM	$6K	0.0%Prev: 0.0%	25 SH	Decreased
Indie Semiconductor Inc	COM	$2K	0.0%Prev: 0.0%	540 SH	Decreased
Infineon Tech Ag	COM	$2K	0.0%Prev: 0.0%	50 SH	Increased
Innovator US Equity	COM	$545K	0.2%Prev: 0.2%	16,622 SH	Increased
Intel Corp	COM	$3K	0.0%Prev: 0.0%	69 SH	Increased
Intuitive Machs Inc	COM	$2K	0.0%Prev: 0.0%	96 SH	Increased
Invesco ETF D TR WILDERHIL CLAN ETF	COM	$4K	0.0%Prev: 0.0%	131 SH	Increased
iShare ESG Aware MSCI	COM	$22K	0.0%Prev: 0.0%	472 SH	Decreased-488 SH
Ishares Core Dividend	COM	$694	0.0%	10 SH	New
Ishares Core Msci	COM	$53K	0.0%Prev: 0.0%	795 SH	Increased+242 SH
Ishares Core Msci Eafe	COM	$179K	0.1%Prev: 0.1%	2,005 SH	Increased
iShares Core S&P 500 ETF	COM	$95K	0.0%Prev: 0.0%	138 SH	Increased
iShares Core S&P Mid-Cap ETF	COM	$396	0.0%Prev: 0.0%	6 SH	Decreased-428 SH
Ishares Core S&P Small	COM	$27K	0.0%Prev: 0.0%	227 SH	Decreased-17 SH
iShares Core S&P Total US Stock Mkt ETF	COM	$130K	0.0%Prev: 0.0%	873 SH	Increased+146 SH
iShares ESG 1-5 Year USD Corporate Bond ETF	COM	$14K	0.0%Prev: 0.0%	541 SH	Increased+70 SH
iShares ESG Aware MSCI EAFE ETF	COM	$65K	0.0%Prev: 0.0%	688 SH	Increased+11 SH
Ishares Esg Msci Kld 400	COM	$129	0.0%	1 SH	New
iShares ESG MSCI USA Leaders ETF	COM	$64K	0.0%Prev: 0.0%	532 SH	Decreased-517 SH
iShares ESG U.S. Aggregate Bond ETF	COM	$18K	0.0%Prev: 0.0%	378 SH	Increased+72 SH
Ishares Global Clean	COM	$17	0.0%	1 SH	New
Ishares Gold Etf	COM	$67K	0.0%Prev: 0.0%	830 SH	Increased
Ishares Iboxx Investop	COM	$3K	0.0%	28 SH	New
Ishares Msci Brazil Indx	COM	$4K	0.0%Prev: 0.0%	113 SH	Increased+103 SH
IShares Russell 2000	COM	$63K	0.0%Prev: 0.0%	254 SH	Increased+50 SH
iShares Russell Mid Cap	COM	$1K	0.0%Prev: 0.0%	9 SH	Decreased
iShares S&P Euro	COM	$11K	0.0%Prev: 0.0%	163 SH	Increased
Ishares Tr Barclays Fund	COM	$75K	0.0%Prev: 0.0%	750 SH	Increased+618 SH
iShares Trust US Treasury Bond ETF	COM	$33K	0.0%Prev: 0.0%	1,446 SH	Decreased
Keysight Tech Inc	COM	$28K	0.0%Prev: 0.0%	140 SH	Increased
Kyndryl Hldgs Inc	COM	$80	0.0%Prev: 0.0%	3 SH	Decreased
Linde Plc	COM	$1K	0.0%Prev: 0.0%	3 SH	Decreased
Lockheed Martin Corp	COM	$967	0.0%Prev: 0.0%	2 SH	Increased+1 SH
Lululemon Athletica	COM	$5K	0.0%Prev: 0.0%	22 SH	Increased
Magnolia Oil & Gas Corp	COM	$11K	0.0%	500 SH	New
MakeMyTrip Limited	COM	$493	0.0%Prev: 0.0%	6 SH	Decreased
MARATHON PETE CORP	COM	$108K	0.0%Prev: 0.0%	663 SH	Decreased
Masterbrand Inc	COM	$320	0.0%Prev: 0.0%	29 SH	Decreased
Mc Donalds Corp	COM	$27K	0.0%	88 SH	New
Metallus Inc	COM	$206	0.0%Prev: 0.0%	12 SH	Increased
Microsoft Corp	COM	$249K	0.1%Prev: 0.1%	514 SH	Increased+37 SH
Moodys Corp	COM	$87K	0.0%Prev: 0.0%	171 SH	Decreased-82 SH
Morgan Stanley	COM	$10K	0.0%Prev: 0.0%	56 SH	Increased
Nautilus Biotechnology	COM	$293	0.0%Prev: 0.0%	150 SH	Increased
Netflix Inc	COM	$10K	0.0%Prev: 0.0%	110 SH	Decreased+98 SH
Norwegian Cruise Lin	COM	$2K	0.0%	100 SH	New
Nrg Energy Inc	COM	$1K	0.0%	9 SH	New
Nuvve Hldg Corp	COM	$3	0.0%	1 SH	New
Nvidia Corp	COM	$44K	0.0%Prev: 0.0%	234 SH	Decreased-10 SH
Occidental Pete Corp	COM	$205K	0.1%Prev: 0.1%	4,986 SH	Decreased
Pepsico Incorporated	COM	$50K	0.0%	346 SH	New
Pimco Active Bond ETF	COM	$1.1M	0.4%Prev: 0.4%	11,640 SH	Decreased-862 SH
Pinterest Inc	COM	$1K	0.0%Prev: 0.0%	50 SH	Decreased-150 SH
Plug Power Inc New	COM	$2K	0.0%Prev: 0.0%	1,185 SH	Decreased
Pool Corp	COM	$2K	0.0%Prev: 0.0%	8 SH	Decreased
Rail Vision Ltd	COM	$32K	0.0%Prev: 0.0%	100,000 SH	Decreased
Redhill Biopharma Lt E	COM	$20	0.0%Prev: 0.0%	19 SH	Decreased
Relay Therapeutics Inc	COM	$846	0.0%Prev: 0.0%	100 SH	Increased
Republic Services	COM	$10K	0.0%Prev: 0.0%	45 SH	Decreased
Rivian Automotive Inc	COM	$335	0.0%Prev: 0.0%	17 SH	Increased
Rocket Laboratory Usa In	COM	$64K	0.0%Prev: 0.0%	912 SH	Increased+2 SH
S P D R S&P 500 Etf Tr	COM	$1.5M	0.5%Prev: 0.5%	2,188 SH	Decreased-265 SH
Sap SE Ordf	COM	$61K	0.0%	250 SH	New
Schlumberger Ltd	COM	$125K	0.0%Prev: 0.0%	3,254 SH	Decreased-500 SH
Schwab Emerging Markets Equity ETF	COM	$41K	0.0%Prev: 0.0%	1,260 SH	Increased+71 SH
Schwab Fundamental Emerg Mkts Lg Co ETF	COM	$7.9M	2.6%Prev: 2.7%	218,629 SH	Decreased-1,768 SH
Schwab Fundamental Intl Lg Co ETF	COM	$10.9M	3.6%Prev: 3.5%	240,610 SH	Increased-3,155 SH
Schwab Fundamental US Large Company ETF	COM	$20.3M	6.6%Prev: 6.7%	745,945 SH	Increased-13,912 SH
Schwab Fundamental US Small Company ETF	COM	$6.4M	2.1%Prev: 2.1%	203,476 SH	Increased-138 SH
Schwab Intermediate Term US Treas	COM	$21.9M	7.1%Prev: 6.9%	871,230 SH	Increased+53,965 SH
Schwab International Equity ETF	COM	$19K	0.0%	786 SH	New
SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF	COM	$12K	0.0%Prev: 0.0%	273 SH	Increased
Schwab US Broad Market	COM	$511K	0.2%Prev: 0.2%	19,499 SH	Increased+1,424 SH
Schwab US Dividend	COM	$549	0.0%	20 SH	New
Schwab US Large Cap ETF	COM	$413K	0.1%Prev: 0.1%	15,351 SH	Decreased-1,577 SH
Schwab US TIPS ETF	COM	$19K	0.0%Prev: 0.0%	735 SH	Increased+239 SH
Seadrill Ltd	COM	$69	0.0%Prev: 0.0%	2 SH	Increased
Sector Spdr Engy Select	COM	$42K	0.0%Prev: 0.0%	936 SH	Decreased+425 SH
Sector Spdr Fincl Select	COM	$11K	0.0%Prev: 0.0%	203 SH	Increased+1 SH
Sector Spdr Tr Con Stpls	COM	$16K	0.0%Prev: 0.0%	200 SH	Increased+100 SH
Serve Robotics Inc	COM	$104	0.0%Prev: 0.0%	10 SH	Decreased
Service Now Inc	COM	$4K	0.0%Prev: 0.0%	25 SH	Decreased+20 SH
Shopify Inc	COM	$62K	0.0%Prev: 0.0%	385 SH	Increased-15 SH
Sigma Lithium Corp	COM	$92	0.0%Prev: 0.0%	7 SH	Increased
Spdr Dow Jones Indl Avg	COM	$68K	0.0%Prev: 0.0%	142 SH	Increased+31 SH
SPDR Gold Trust	COM	$17.7M	5.8%Prev: 5.7%	44,778 SH	Increased-2,752 SH
SPDR Intermediate Term Corporate	COM	$21.2M	6.9%Prev: 7.0%	625,977 SH	Increased+5,794 SH
SPDR Portfolio Emerging Markets ETF	COM	$29K	0.0%Prev: 0.0%	611 SH
Spdr S&P Oil & Gas Expl & Prod	COM	$28K	0.0%Prev: 0.0%	222 SH	Decreased
Spdr S&P Regional	COM	$13K	0.0%	200 SH	New
SPDR Series Trust Portfolio Intermediate Term ETF	COM	$73K	0.0%Prev: 0.0%	2,530 SH	Decreased
SPDR Short Term Treasury ETF	COM	$15K	0.0%Prev: 0.0%	510 SH	Increased+181 SH
Spotify Technology	COM	$6K	0.0%Prev: 0.0%	10 SH	Decreased-2 SH
Starbucks Corp	COM	$20K	0.0%Prev: 0.0%	240 SH	Decreased
Stryker Corp	COM	$7K	0.0%Prev: 0.0%	20 SH	Decreased
Sturm Ruger & Co Inc	COM	$1K	0.0%	42 SH	New
Super Micro Computer Inc	COM	$732	0.0%Prev: 0.0%	25 SH	Decreased
Synopsys Inc	COM	$6K	0.0%Prev: 0.0%	12 SH	Decreased
T-Rex 2x Inverse Tesla Daily Target EFT	COM	$641	0.0%Prev: 0.0%	54 SH	Decreased-1,041 SH
Take Two Interactv	COM	$6K	0.0%Prev: 0.0%	22 SH	Decreased
Technip Energies Nv	COM	$114	0.0%	3 SH	New
Technipfmc Plc	COM	$77K	0.0%Prev: 0.0%	1,721 SH	Increased+1,700 SH
Tempus AI Inc	COM	$18K	0.0%	300 SH	New
Tesla Motors Inc	COM	$198K	0.1%Prev: 0.1%	440 SH	Increased
The Southern Company	COM	$2K	0.0%Prev: 0.0%	20 SH	Decreased
The Trade Desk Inc	COM	$4K	0.0%Prev: 0.0%	100 SH	Decreased-500 SH
Thermo Fisher Scientific	COM	$6K	0.0%Prev: 0.0%	10 SH	Increased
Timken Co	COM	$2K	0.0%Prev: 0.0%	25 SH	Increased
Toast Inc Class A	COM	$89K	0.0%Prev: 0.0%	2,508 SH	Increased+108 SH
Tractor Supply Comp	COM	$10K	0.0%Prev: 0.0%	200 SH	Decreased
Travelers Companies	COM	$10K	0.0%Prev: 0.0%	35 SH	Increased
Trimble Navigation Ltd	COM	$3K	0.0%Prev: 0.0%	34 SH	Decreased
U S Bancorp Del New	COM	$9K	0.0%Prev: 0.0%	165 SH	Increased
Union Pacific Corp	COM	$20K	0.0%Prev: 0.0%	85 SH	Decreased
United Rentals Inc	COM	$30K	0.0%Prev: 0.0%	37 SH	Decreased
Unitedhealth Group Inc	COM	$50K	0.0%Prev: 0.0%	150 SH	Decreased
Vanguard Div Apprciation	COM	$6K	0.0%	29 SH	New
Vanguard Esg US Stock	COM	$121	0.0%	1 SH	New
Vanguard Health Care	COM	$44K	0.0%Prev: 0.0%	152 SH	Increased+1 SH
Vanguard Intermediate	COM	$12K	0.0%	141 SH	New
Vanguard Mega Cap Growth	COM	$19K	0.0%Prev: 0.0%	45 SH	Increased
Vanguard Mid Cap ETF	COM	$36K	0.0%Prev: 0.0%	124 SH	Decreased
Vanguard Mid Cap Value	COM	$10K	0.0%Prev: 0.0%	58 SH	Increased
Vanguard MSCI EAFE ETF	COM	$76K	0.0%Prev: 0.0%	1,214 SH	Decreased-141 SH
Vanguard Msci Emerging	COM	$36K	0.0%Prev: 0.0%	669 SH	Increased+89 SH
Vanguard S&P 500 ETF SHS	COM	$191K	0.1%Prev: 0.1%	304 SH	Decreased-53 SH
Vanguard S&P Small Cap	COM	$26K	0.0%Prev: 0.0%	238 SH	Increased
Vanguard Short-Term Bond ETF	COM	$15.8M	5.2%Prev: 5.0%	200,764 SH	Increased+10,206 SH
Vanguard Shrt Inf Prot	COM	$1K	0.0%	23 SH	New
Vanguard Small Cap Etf	COM	$28K	0.0%Prev: 0.0%	109 SH	Increased
VANGUARD TAX EXEMPT BD ETF	COM	$50	0.0%	1 SH	New
Vanguard Total Stock Mkt	COM	$360K	0.1%Prev: 0.1%	1,075 SH	Increased+8 SH
Vanguard Total World Stock	COM	$137K	0.0%Prev: 0.0%	969 SH	Increased+55 SH
Vanguard Value	COM	$30K	0.0%Prev: 0.0%	155 SH	Increased
Veralto Corp	COM	$3K	0.0%Prev: 0.0%	28 SH	Decreased
Verisk Analytics Inc Cla	COM	$6K	0.0%Prev: 0.0%	25 SH	Decreased
Viatris Inc	COM	$75	0.0%Prev: 0.0%	6 SH	Increased
Viking Holdings Ltd	COM	$7K	0.0%Prev: 0.0%	100 SH	Increased
Virgin Galactic Hldgs In	COM	$16	0.0%Prev: 0.0%	5 SH	Decreased
Wal-Mart Stores Inc	COM	$19K	0.0%Prev: 0.0%	168 SH	Decreased-100 SH
Weatherford Intl	COM	$1K	0.0%Prev: 0.0%	17 SH	Increased
Wells Fargo & Co New	COM	$51K	0.0%	550 SH	New
WisdomTree Emerging Markets High Dividend ETF	COM	$229K	0.1%Prev: 0.1%	4,896 SH	Decreased-179 SH
Wisdomtree Japan Hedged	COM	$21K	0.0%Prev: 0.0%	444 SH	Increased
Xylem Inc	COM	$7K	0.0%Prev: 0.0%	50 SH	Decreased
Yum Brands Inc	COM	$17K	0.0%	114 SH	New
Yum China Holdings Inc	COM	$5K	0.0%	114 SH	New
Zions Bancorp	COM	$181	0.0%Prev: 0.0%	3 SH	Increased+2 SH
Zk Intl Group Co Ltd	COM	$215	0.0%Prev: 0.0%	143 SH	Decreased

Sold (vs prior filing)

Aquestive Therapeutics I — $1K
Ark Genomic Revolution — $278
Chargepoint Hldgs Inc — $273
Dominion Energy Inc — $12K
Marqeta Inc — $8K
Pros Holdings Inc — $10K
Roblox Corp Com CL A — $69K
Sap SE Ordf — $67K
Village Farms Intl — $2K
Western Union Company — $2K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001774437-26-000002	$306.4M	View
Nov 3, 2025	Q3 2025	13F-HR	0001774437-25-000008	$298.4M	View
Aug 5, 2026	Q2 2026