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Financial Life Planners

An institutional investment manager in TEMPE, AZ. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 21, 2026. SEC CIK 2053368.

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Holdings: 332 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 340 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Invesco QQQ TRUNIT SER 146090E10339.325.2%53,324Added+1,362
Ishares TRCORE S&P500 ETF46428720032.921.1%43,893Added+1,786
Nvidia CorporationNVDACOM67066G10415.59.9%77,281Added+735
Apple IncAAPLCOM0378331007.04.5%24,068Reduced−488
Robinhood MKTS IncHOODCOM CL A7707001023.82.4%37,995Reduced−3,126
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707023.62.3%7,182Reduced−202
Microsoft CorpMSFTCOM5949181043.12.0%8,344Reduced−256
Palantir Technologies IncPLTRCL A69608A1083.01.9%25,680Reduced−3,186
Vanguard World FDMEGA GRWTH IND9219108162.81.8%32,345Added+25,823
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1072.61.7%3,755Reduced−53
Costco Wholesale CorporationCOSTCOM22160K1052.51.6%2,715Added+10
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1032.21.4%2,931Reduced−15
Amazon Com IncAMZNCOM0231351062.11.3%8,752Added+174
Ishares TRRUSSELL 2000 ETF4642876551.61.0%5,363Added+3,349
State STR SPDR Dow Jones IndDIAUT SER 178467X1091.40.9%2,700Reduced−3
Goldman Sachs Group IncGSCOM38141G1041.10.7%1,084Added+301
Howmet Aerospace IncHWMCOM4432011081.10.7%3,949Added+1,159
Broadcom IncAVGOCOM11135F1011.00.6%2,657Added+920
Invesco Exch TRD SLF Idx FDINVSCO BLSH 2846138J6431.00.6%47,815Reduced−4,556
Wisdomtree Bitcoin FDBTCWSHS BEN INT97720F1011.00.6%15,628Added+31
SPDR Series TrustST STR SP BIOT78464A8700.80.5%5,246Added+5,038
Caterpillar IncCATCOM1491231010.80.5%747Added+556
Ishares TRRUS 1000 GRW ETF4642876140.70.5%5,970Added+4,579
Vanguard Specialized FundsDIV APP ETF9219088440.70.5%3,010Added+12
Bank of Amer CorpBACCOM0605051040.70.4%12,115Added+53
Invesco Exch TRD SLF Idx FDBULSHS 2026 CB46138J7910.70.4%33,393Added+332
RTX CorporationRTXCOM75513E1010.70.4%3,426Added+14
Tesla IncTSLACOM88160R1010.60.4%1,509Reduced−9
Meta Platforms IncMETACL A30303M1020.60.4%1,126Reduced−61
Alphabet IncGOOGLCAP STK CL C02079K1070.60.4%1,621Added+459
Vanguard Index FDSS&P 500 ETF SHS9229083630.50.4%799Added+98
GE Vernova IncGEVCOM36828A1010.50.3%443Added+208
Vanguard Index FDSGROWTH ETF9229087360.50.3%5,622Added+4,670
Advanced Micro Devices IncAMDCOM0079031070.50.3%820Unchanged
Select Sector SPDR TRST STR FINL ETF81369Y6050.50.3%8,559Reduced−2,911
Vanguard Scottsdale FDSVNG RUS1000VAL92206C7140.50.3%4,292Reduced−67
Ishares TRCORE S&P MCP ETF4642875070.50.3%5,893Reduced−196
First TR Exchng Traded FD VIFT VEST US EQT33740F6640.40.3%8,249Unchanged
Alphabet IncGOOGLCAP STK CL A02079K3050.40.3%1,184Added+320
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.40.3%859Added+73
Vanguard Index FDSREAL ESTATE ETF9229085530.40.3%4,235Added+2
Ishares TRRUS 1000 VAL ETF4642875980.40.3%1,643Added+5
Schwab Strategic TRFUNDAMENTAL INTL8085247550.40.3%7,422Added+6,909
ARM Holdings plcARMSPONSORED ADS0420682050.40.2%991Unchanged
GE AerospaceGECOM NEW3696043010.30.2%881Added+1
SPDR Series TrustST STR P500ETF78464A8540.30.2%3,570Reduced−2,309
NRG Energy IncNRGCOM NEW6293775080.30.2%2,138Reduced−455
Proshares TRPSHS ULTRA QQQ74347R2060.30.2%3,096Added+2
Invesco Exch TRD SLF Idx FDBULSHS 2027 CB46138J7830.30.2%14,676Reduced−3,887
Ishares TRS&P SML 600 GWT4642878870.30.2%1,583Added+91
Jpmorgan Chase & CoJPMCOM46625H1000.30.2%859Added+4
Ishares Silver TRSLVISHARES46428Q1090.30.2%5,160Unchanged
Exxon Mobil CorpCOM30231G1020.30.2%1,997Added+34
Ishares TRS&P MC 400GR ETF4642876060.30.2%2,260Reduced−96
The Cigna GroupCICOM1255231000.20.2%901Added+5
D R Horton IncDHICOM23331A1090.20.1%1,404Added+1
Ishares TRRUS 2000 GRW ETF4642876480.20.1%576Added+1
Oracle CorpORCLCOM68389X1050.20.1%1,450Added+4
International Business MachsIBMCOM4592001010.20.1%754Added+4
ELI Lilly & CoLLYCOM5324571080.20.1%176Unchanged
Carrier Global CorporationCARRCOM14448C1040.20.1%2,706Added+10
Morgan StanleyMSCOM NEW6174464480.20.1%915Added+5
Proshares TRPSHS ULT S&P 50074347R1070.20.1%2,786Added+4
SPDR Gold TRGLDGOLD SHS78463V1070.20.1%500Added+13
Select Sector SPDR TRST STR ENERG ETF81369Y5060.20.1%3,305Reduced−63
Ishares TRMSCI EAFE ETF4642874650.20.1%1,677Added+26
Ishares TRU.S. ENERGY ETF4642877960.20.1%3,074Reduced−636
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3570.20.1%815Reduced−11
Ishares TRSP SMCP600VL ETF4642878790.20.1%1,254Added+5
Applovin CorpAPPCOM CL A03831W1080.20.1%322Unchanged
Cloudflare IncNETCL A COM18915M1070.20.1%670Unchanged
Ishares TRRUS 1000 ETF4642876220.20.1%385Unchanged
Applied Matls IncAMATCOM0382221050.2<0.1%214Unchanged
Philip Morris International IncPMCOM7181721090.2<0.1%840Added+8
Walmart IncWMTCOM9311421030.2<0.1%1,328Added+6
1ST Source CorpSRCECOM3369011030.1<0.1%1,791Reduced−1,062
Ishares TRSELECT DIVID ETF4642871680.1<0.1%894Added+7
Ishares TRFUTU EXPO TE ETF46434V3810.1<0.1%1,567Added+7
Select Sector SPDR TRST STR TECHN ETF81369Y8030.1<0.1%666Added+1
Ishares TRS&P 500 VAL ETF4642874080.1<0.1%557Added+2
Axon Enterprise IncAXONCOM05464C1010.1<0.1%219Reduced−67
Micron Technology IncMUCOM5951121030.1<0.1%106Unchanged
Travelers Companies IncTRVCOM89417E1090.1<0.1%361Added+1
TJX Cos Inc NewTJXCOM8725401090.1<0.1%785Added+2
Edwards Lifesciences CorpEWCOM28176E1080.1<0.1%1,200Unchanged
Wells Fargo & CoWFCCOM9497461010.1<0.1%1,260Added+5
Schwab Strategic TRUS DIVIDEND EQ8085247970.1<0.1%3,082Added+24
Unitedhealth Group IncUNHCOM91324P1020.1<0.1%229Added+2
Ishares TRS&P MC 400VL ETF4642877050.1<0.1%632Added+2
Salesforce IncCRMCOM79466L3020.1<0.1%596Added+11
Ishares TRDOW JONES US ETF4642878460.1<0.1%511Added+1
Home Depot IncHDCOM4370761020.1<0.1%261Added+1
Intel CorpINTCCOM4581401000.1<0.1%659Added+100
Servicenow IncNOWCOM81762P1020.1<0.1%921Reduced−159
Coca Cola CoKOCOM1912161000.1<0.1%1,119Added+1
Parker-Hannifin CorpPHCOM7010941040.1<0.1%88Added+1
Vanguard Index FDSSM CP VAL ETF9229086110.1<0.1%350Added+22
Comfort Sys USA IncFIXCOM1999081040.1<0.1%42Unchanged
Boeing CoBACOM0970231050.1<0.1%367Unchanged
Eaton Corp plcSHSG291831030.1<0.1%181Added+36
Ishares TRS&P 500 GRWT ETF4642873090.1<0.1%548Reduced−43
Intuitive Surgical IncISRGCOM NEW46120E6020.1<0.1%188Reduced−9
Capital One Finl CorpCOFCOM14040H1050.1<0.1%360Added+2
SPDR Series TrustST STR SP400GRW78464A8210.1<0.1%643Added+1
CVS Health CorpCVSCOM1266501000.1<0.1%668Added+4
Catalyst Pharmaceuticals IncCOM14888U1010.1<0.1%2,124Unchanged
Hartford Insurance Group IncHIGCOM4165151040.1<0.1%499Added+2
SPDR Index SHS FDSST STR SP N AM78463X1520.1<0.1%870Added+7
Vertiv Holdings CoVRTCOM CL A92537N1080.1<0.1%188Unchanged
Analog Devices IncADICOM0326541050.1<0.1%158Added+1
SPDR Series TrustST STR SP DIV78464A7630.1<0.1%405Added+2
Invesco Exchange Traded FD TS&P500 PUR GWT46137V2660.1<0.1%939Added+1
Schwab Charles CorpSCHWCOM8085131050.1<0.1%627Added+2
Ishares TRCORE MSCI TOTAL46432F8340.1<0.1%586Added+8
Corteva IncCTVACOM22052L1040.1<0.1%657Added+2
Public SVC Enterprise GroupPEGCOM7445731060.1<0.1%676Added+1
Republic SVCS IncRSGCOM7607591000.1<0.1%257Added+1
Chubb LimitedCOMH1467J1040.1<0.1%158Unchanged
Vanguard Admiral FDS IncMIDCP 400 IDX9219328850.1<0.1%400Unchanged
Select Sector SPDR TRST STR CARE ETF81369Y2090.1<0.1%327Added+1
Ishares Gold TRIAUISHARES NEW4642852040.1<0.1%675Unchanged
Otis Worldwide CorpOTISCOM68902V1070.1<0.1%708Added+5
SPDR Series TrustST STR SP HOME78464A8880.1<0.1%438Added+1
Agree Rlty CorpADCCOM0084921000.1<0.1%667Added+7
Progressive CorpPGRCOM7433151030.0<0.1%215Unchanged
Visa IncVCOM CL A92826C8390.0<0.1%134Reduced−50
Vanguard World FDMEGA CAP VAL ETF9219108400.0<0.1%277Added+1
McDonalds CorpMCDCOM5801351010.0<0.1%165Added+1
American Express CoAXPCOM0258161090.0<0.1%131Unchanged
ConocophillipsCOPCOM20825C1040.0<0.1%418Added+3
Blackrock IncBLKCOM09290D1010.0<0.1%45Unchanged
Williams Cos IncWMBCOM9694571000.0<0.1%578Added+4
Ishares TRESG MSCI KLD ETF4642885700.0<0.1%301Added+1
Accenture plc IrelandSHS CLASS AG1151C1010.0<0.1%344Reduced−37
Agnc Invt CorpAGNCCOM00123Q1040.0<0.1%3,826Added+129
Flex LNG LtdSHSG359472020.0<0.1%1,486Added+35
Cisco Sys IncCSCOCOM17275R1020.0<0.1%353Added+1
Energy Transfer L PETCOM UT LTD PTN29273V1000.0<0.1%2,109Added+35
Transdigm Group IncTDGCOM8936411000.0<0.1%30Unchanged
Vanguard Index FDSTOTAL STK MKT9229087690.0<0.1%104Added+92
Norfolk Southn CorpNSCCOM6558441080.0<0.1%116Unchanged
Freeport McMoran IncFCXCL B35671D8570.0<0.1%582Added+1
PNC Finl SVCS Group IncPNCCOM6934751050.0<0.1%148Added+1
General Dynamics CorpGDCOM3695501080.0<0.1%97Unchanged
Dover CorpDOVCOM2600031080.0<0.1%151Unchanged
Ishares TRCORE S&P TTL STK4642871500.0<0.1%206Added+1
Banner CorpBANRCOM NEW06652V2080.0<0.1%500Added+4
Fidelity Covington TrustMSCI INFO TECH I3160928080.0<0.1%114Unchanged
CME Group IncCMECOM12572Q1050.0<0.1%147Added+1
SPDR Series TrustST STR P500GRW78464A4090.0<0.1%271Unchanged
Ishares TRMSCI USA QLT FCT46432F3390.0<0.1%145Added+1
Microchip Technology Inc.MCHPCOM5950171040.0<0.1%348Added+2
US BancorpUSBCOM NEW9029733040.0<0.1%525Added+5
BP plcBPSPONSORED ADR0556221040.0<0.1%845Added+11
Ishares TRCORE S&P US GWT4642876710.0<0.1%166Added+1
Schwab Strategic TRUS BRD MKT ETF8085241020.0<0.1%1,070Added+3
Graniteshares ETF TR2X LONG NVDA ETF38747R8270.0<0.1%1,035Added+690
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.0<0.1%180New+180
Danaher Corp DelDHRCOM2358511020.0<0.1%160Added+1
Valero Energy CorpVLOCOM91913Y1000.0<0.1%114Added+1
Novo-Nordisk a SNVOADR6701002050.0<0.1%617Added+14
Gallagher Arthur J & CoAJGCOM3635761090.0<0.1%126Unchanged
Ishares TRESG OPTIMIZED4642888020.0<0.1%186Unchanged
Ishares TRCORE S&P SCP ETF4642878040.0<0.1%192Unchanged
Nextera Energy IncNEECOM65339F1010.0<0.1%322Added+2
Qnity Electronics IncQCOMMON STOCK74743L1000.0<0.1%170Unchanged
Vanguard International Equity Index FFTSE EUROPE ETF9220428740.0<0.1%312Added+4
Ishares TRU.S. FINLS ETF4642877880.0<0.1%216Unchanged
EOG Res IncEOGCOM26875P1010.0<0.1%212Added+2
EA Series TrustSTRIVE 500 ETF02072L6800.0<0.1%566Added+1
Plains All Amern Pipeline LPAAUNIT LTD PARTN7265031050.0<0.1%1,226Added+23
Unilever plcULSPON ADR NEW9047678030.0<0.1%450Added+8
Altria Group IncMOCOM02209S1030.0<0.1%370Added+5
Ishares TRUS CONSM STAPLES4642878120.0<0.1%365Added+2
Select Sector SPDR TRST STR SVC ETF81369Y8520.0<0.1%247Unchanged
Asml HLDG NVN Y REGISTRY SHSN070592100.0<0.1%13Unchanged
Invesco Exch Traded FD TR IIS&P MDCP 400 REV46138G6720.0<0.1%178Added+1
Graniteshares ETF TR2X LONG PLTR38747R7100.0<0.1%2,762Reduced−301
Direxion Shares ETF TrustDLY AAPL BULL 2X25461A8740.0<0.1%738Added+1
Celestica IncCLSCOM15101Q2070.0<0.1%69Added+12
Abbvie IncABBVCOM00287Y1090.0<0.1%100Unchanged
Texas Instrs IncTXNCOM8825081040.0<0.1%83Unchanged
Ishares TRISHARES SEMICDTR4642875230.0<0.1%36Unchanged
Themes ETF TRLEVERAGE SHS 2X8829274600.0<0.1%756Unchanged
Marriott International Inc NewMARCL A5719032020.0<0.1%61Unchanged
Northrop Grumman CorpNOCCOM6668071020.0<0.1%44Unchanged
Amplify ETF TRSEYMOUR CANB ETF0321084820.0<0.1%766Unchanged
Global X FDSDEFENSE TECH ETF37960A5290.0<0.1%370Unchanged
Cheniere Energy IncLNGCOM NEW16411R2080.0<0.1%91Unchanged
FS KKR Cap CorpFSKCOM3026352060.0<0.1%2,016Reduced−5,993
Vanguard Index FDSMCAP GR IDXVIP9229085380.0<0.1%67Unchanged
Ishares TRMSCI CHINA ETF46429B6710.0<0.1%395Added+2
Metlife IncMETCOM59156R1080.0<0.1%234Added+2
Eastgroup Pptys IncEGPCOM2772761010.0<0.1%96Added+1
Ishares TRUS AER DEF ETF4642887600.0<0.1%78Unchanged
3M CoMMMCOM88579Y1010.0<0.1%114Unchanged
Autonation IncANCOM05329W1020.0<0.1%97Unchanged
Bitmine Immersion Techs IncBMNRCOM NEW09175A2060.0<0.1%1,340Added+288
AST Spacemobile IncASTSCOM CL A00217D1000.0<0.1%200Unchanged
Cencora IncCORCOM03073E1050.0<0.1%62Unchanged
Grand Canyon Ed IncLOPECOM38526M1060.0<0.1%121Reduced−76
FS Specialty Lending FDFSSLCOM SH BEN INT6443231070.0<0.1%1,518Added+53
Nucor CorpNUECOM6703461050.0<0.1%76Added+1
Lowes Cos IncLOWCOM5486611070.0<0.1%76Unchanged
Southwest Airls CoLUVCOM8447411080.0<0.1%313Added+1
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.0<0.1%480Unchanged
Vistra CorpVSTCOM92840M1020.0<0.1%101Unchanged
Linde plcSHSG549501030.0<0.1%30Unchanged
Dupont de Nemours IncDDCOMMON STOCK26614N2010.0<0.1%115New+115
Southern CoSOCOM8425871070.0<0.1%158Added+2
Ishares TRRUS 2000 VAL ETF4642876300.0<0.1%67Unchanged
SPDR Series TrustST STR SP METAL78464A7550.0<0.1%138Unchanged
Sturm Ruger & Co IncRGRCOM8641591080.0<0.1%374Added+1
Eversource EnergyESCOM30040W1080.0<0.1%194Added+2
American WTR WKS Co Inc NewAWKCOM0304201030.0<0.1%106Added+1
Simon Ppty Group Inc NewSPGCOM8288061090.0<0.1%62Added+1
Netflix Inc.NFLXCOM64110L1060.0<0.1%190Reduced−1
Barrick MNG CorpBCOM SHS06849F1080.0<0.1%364Added+1
American Tower CorpAMTCOM03027X1000.0<0.1%80Added+1
Ishares TRLOW CA OP MS ETF46434V4640.0<0.1%51Added+1
Sonida Senior Living IncSNDACOM1404752030.0<0.1%313Unchanged
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438580.0<0.1%175Added+1
Mondelez International IncMDLZCL A6092071050.0<0.1%215Added+1
Agnico Eagle Mines LtdAEMCOM0084741080.0<0.1%80Unchanged
S&P Global IncSPGICOM78409V1040.0<0.1%30Reduced−13
Acuity IncAYICOM00508Y1020.0<0.1%32Unchanged
Vanguard Index FDSSML CP GRW ETF9229085950.0<0.1%32Unchanged
Vanguard Star FDSVG TL INTL STK F9219097680.0<0.1%135New+135
Ventas IncVTRCOM92276F1000.0<0.1%124Unchanged
Volatility SHS TR2X BITCOIN ETF92864M3010.0<0.1%1,063Added+350
Recursion Pharmaceuticals inRXRXCL A75629V1040.0<0.1%2,986Unchanged
Vanguard Scottsdale FDSVNG RUS2000IDX92206C6640.0<0.1%89Unchanged
Invesco Exch Traded FD TR IIS&P ULTRA DIVIDE46138G6560.0<0.1%184Added+60
Vici Pptys IncVICICOM9256521090.0<0.1%396Added+6
American Airlines Group IncAALCOM02376R1020.0<0.1%572Unchanged
Veralto CorpVLTOCOM SHS92338C1030.0<0.1%115Unchanged
Grayscale Bitcoin Trust ETFGBTCSHS REP COM UT3896371090.0<0.1%224Unchanged
Vanguard BD Index FDSTOTAL BND MRKT9219378350.0<0.1%136Added+1
Ishares TRRUSSELL 3000 ETF4642876890.0<0.1%23Added+1
Grayscale Ethereum Staking EETHESHS3896381070.0<0.1%724Added+3
Abbott LaboratoriesABTCOM0028241000.0<0.1%100Unchanged
Schwab Strategic TRUS LCAP GR ETF8085243000.0<0.1%251Unchanged
Ishares Ethereum TRSHS46438R1050.0<0.1%684Unchanged
McKesson CorpMCKCOM58155Q1030.0<0.1%10Unchanged
Expand Energy CorporationEXECOM1651677350.0<0.1%83Added+1
Vanguard Index FDSSMALL CP ETF9229087510.0<0.1%24Unchanged
Tenable Holdings IncTENBCOM88025T1020.0<0.1%200Unchanged
Bank of Ny Mellon CorpBNYCOM0640581000.0<0.1%50New+50
J P Morgan Exchange Traded FULTRA SHRT ETF46641Q8370.0<0.1%141Reduced−16
Vanguard World FDINF TECH ETF92204A7020.0<0.1%57Added+50
Pepsico IncPEPCOM7134481080.0<0.1%50Unchanged
Watsco IncWSOCOM9426222000.0<0.1%16Unchanged
Direxion Shares ETF TrustDLY AVGO BULL 2X25461A5690.0<0.1%147Unchanged
Proshares TRBITCOIN ETF74347G4400.0<0.1%812Added+3
First TR Exchange-Traded FDNASDAQ-100 SEL3373441050.0<0.1%40Unchanged
Richtech Robotics IncRRCL B7655041050.0<0.1%3,000Added+1,000
Procter & Gamble CoPGCOM7427181090.0<0.1%42Unchanged
Cognyte Software LtdORD SHSM251331050.0<0.1%666Unchanged
Advisorshares TRPURE US CANN ETF00768Y4530.0<0.1%1,140Unchanged
Mastercard IncorporatedMACL A57636Q1040.0<0.1%11Unchanged
Ishares TRU.S. FIN SVC ETF4642877700.0<0.1%61Unchanged
Enbridge IncENBCOM29250N1050.0<0.1%100New+100
Ishares TRCORE S&P US VLU4642876630.0<0.1%46Added+1
MGM Resorts InternationalMGMCOM5529531010.0<0.1%100Unchanged
SAP SESAPSPON ADR8030542040.0<0.1%31Added+1
Stoke Therapeutics IncSTOKCOM86150R1070.0<0.1%144Unchanged
Stryker CorporationSYKCOM8636671010.0<0.1%15Unchanged
Disney Walt CoDISCOM2546871060.0<0.1%47Unchanged
Canary XRP ETFXRPCSHS13723M1000.0<0.1%396Unchanged
Immunitybio IncIBRXCOM45256X1030.0<0.1%500Unchanged
Ishares TRMSCI USA MIN ETF46429B6970.0<0.1%44Unchanged
Ark ETF TRBLOC FIN INN ETF00214Q7080.0<0.1%107Unchanged
Qualcomm IncQCOMCOM7475251030.0<0.1%22Unchanged
Coreweave IncCRWVCOM CL A21873S1080.0<0.1%40Unchanged
Oreilly Automotive IncORLYCOM67103H1070.0<0.1%42Unchanged
Coinbase Global IncCOINCOM CL A19260Q1070.0<0.1%26Reduced−49
Ishares TRU.S. UTILITS ETF4642876970.0<0.1%33Added+1
Chipotle Mexican Grill IncCMGCOM1696561050.0<0.1%100Unchanged
Constellation Energy CorpCEGCOM21037T1090.0<0.1%13Unchanged
Fortive CorpFTVCOM34959J1080.0<0.1%52Unchanged
Williams Sonoma IncWSMCOM9699041010.0<0.1%13Unchanged
Bigbear Ai Holdings IncBBAICOM08975B1090.0<0.1%819Unchanged
Carnival Corp LtdCOMMON SHARESG2004J1030.0<0.1%100New+100
Invesco Exch Traded FD TR IIS&P500 HDL VOL46138E3620.0<0.1%42Added+1
Workday IncWDAYCL A98138H1010.0<0.1%17Unchanged
Palo Alto Networks IncPANWCOM6974351050.0<0.1%6Unchanged
Rockwell Automation IncROKCOM7739031090.0<0.1%4Unchanged
Global X FDSRBTCS ARTFL INTE37954Y7150.0<0.1%49Unchanged
Starbucks CorpSBUXCOM8552441090.0<0.1%17Reduced−6
Magnum Ice Cream Co NVORD SHSN5505D1050.0<0.1%99Unchanged
Ishares IncESG AWR MSCI EM46434G8630.0<0.1%27Unchanged
Wisdomtree TREMG MKTS SMCAP97717W2810.0<0.1%21Unchanged
Vanguard World FDESG US STK ETF9219107330.0<0.1%10Unchanged
Ishares TRJPMORGAN USD EMG4642882810.0<0.1%13Unchanged
Ralliant CorpRALCOM7509401080.0<0.1%17Unchanged
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6490.0<0.1%4Added+2
Ishares TRESG AWR MSCI USA46435G4250.0<0.1%7Unchanged
Grayscale Bitcoin Mini TR EtBTCSHS NEW3899302070.0<0.1%44Unchanged
NIO IncNIOSPON ADS62914V1060.0<0.1%207Unchanged
Chewy IncCHWYCL A16679L1090.0<0.1%50Unchanged
Invesco Exch Traded FD TR IINASDAQNXTGEN10046138G6310.0<0.1%18Unchanged
Nano X Imaging LtdORD SHSM707001050.0<0.1%534Unchanged
Vontier CorporationVNTCOM9288811010.0<0.1%20Unchanged
Amplify ETF TRALTRNTV HARV ETF0321084740.0<0.1%21Unchanged
Gamco Global Gold Nat Res &GGNCOM SH BEN INT36465A1090.0<0.1%105Added+2
Novavax IncNVAXCOM NEW6700024010.0<0.1%49Unchanged
Honeywell International IncHONCOM4385162050.0<0.1%2New+2
Honeywell Aerospace IncHONACOM43849R1050.0<0.1%2New+2
Tidal Trust IIINAACP MINO ETF45259A2090.0<0.1%7Unchanged
Ark ETF TRAUTNMUS TECHNLGY00214Q2030.0<0.1%3Unchanged
Mosaic CoMOSCOM61945C1030.0<0.1%18Unchanged
TCW ETF TrustTRANSFRM 500 ETF29287L1060.0<0.1%4Unchanged
SPDR Series TrustST STR MSCI GEN78468R7470.0<0.1%2Unchanged
Gopro IncGPROCL A38268T1030.0<0.1%400Unchanged
Astrazeneca plcORDG0593M1070.0<0.1%2Unchanged
Lumen Technologies IncLUMNCOM5502411030.0<0.1%29Unchanged
Materion CorpMTRNCOM5766901010.0<0.1%1Unchanged
Pfizer IncPFECOM7170811030.0<0.1%7Unchanged
Ishares TRESG AWARE MSCI46435U6630.0<0.1%3Unchanged
Ark ETF TRINNOVATION ETF00214Q1040.0<0.1%2Unchanged
Avery Dennison CorpAVYCOM0536111090.0<0.1%1Unchanged
Canopy Growth CorporationCGCCOM NEW1380357040.0<0.1%114Unchanged
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.0<0.1%1Unchanged
Merck & Co IncMRKCOM58933Y1050.0<0.1%1Unchanged
Ebay Inc.EBAYCOM2786421030.0<0.1%1Unchanged
Newmont CorpNEMCOM6516391060.0<0.1%1Unchanged
Select Sector SPDR TRST STR MATER ETF81369Y1000.0<0.1%1Unchanged
Trump Media & Technology GroDJTCOM25400Q1050.0<0.1%6Unchanged
Bristol-Myers Squibb CoBMYCOM1101221080.0<0.1%1Unchanged
MFA Finl IncMFACOM55272X6070.0<0.1%3Unchanged
Virgin Galactic Holdings IncSPCECOM NEW92766K4030.0<0.1%10Unchanged
Alto Ingredients IncALTOCOM0215131060.0<0.1%4Unchanged

Sold out: 43 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Welltower IncWELLCOM95040Q10498.0<0.1%0Sold out0
Select Sector SPDR TRST STR INDL ETF81369Y70487.0<0.1%0Sold out0
Amphenol CorpAPHCL A03209510172.0<0.1%0Sold out0
United Rentals IncURICOM91136310951.0<0.1%0Sold out−2
Ishares TRUS INDUSTRIALS46428775442.0<0.1%0Sold out0
Ishares TRSELF DRIVNG EV46435U36616.0<0.1%0Sold out0
AT&T IncTCOM00206R1027.0<0.1%0Sold out0
Amplify ETF TR Blockchain TechnETF0321086070.00.0%0Sold out−227
Boston Scientific Corp ComBSXCOM1011371070.00.0%0Sold out−36
Capital Group Core Equity Et SHS Creation UniETF14020V1080.00.0%0Sold out−342
Capital Group Dividend Growe SHS ETFETF14021L1090.00.0%0Sold out−86
Capital Group Dividend Value SHS Creation UniETF14020W1060.00.0%0Sold out−204
Capital Group Equity ETF TR US Small and MidETF14022A1020.00.0%0Sold out−149
Capital Group GBL Growth Eqt SHS Creation UniETF14020X1040.00.0%0Sold out−64
Capital Group Growth ETF SHS Creation UniETF14020G1010.00.0%0Sold out−108
Capital Group International SHSETF14021M1070.00.0%0Sold out−127
Capital Group New Geography SHSETF14021N1050.00.0%0Sold out−108
Capital GRP Fixed Incm ETF T Core Bond ETFETF14020Y5080.00.0%0Sold out−440
Capital GRP Fixed Incm ETF T Core Plus IncmETF14020Y1020.00.0%0Sold out−299
Capital GRP Fixed Incm ETF T High Yield BondETF14020Y8700.00.0%0Sold out−122
Capital GRP Fixed Incm ETF T International BDETF14020Y7060.00.0%0Sold out−84
Capital GRP Fixed Incm ETF T Short DurationETF14020Y4090.00.0%0Sold out−71
Capital GRP Fixed Incm ETF T Ultra Short IncoETF14020Y8880.00.0%0Sold out−61
Capital GRP Fixed Incm ETF T US Multi-SectorETF14020Y3000.00.0%0Sold out−134
Carnival Corp Common StockCOM1436583000.00.0%0Sold out−100
Direxion Shares ETF Trust Dly NFLX Bull 2XETF25461A8820.00.0%0Sold out−229
Dupont de Nemours Inc ComCOM26614N1020.00.0%0Sold out−344
Godaddy Inc CL aGDDYCOM3802371070.00.0%0Sold out−48
Goldman Sachs ETF TR Acces TreasuryETF3814305290.00.0%0Sold out−34
Honeywell International Inc ComCOM4385161060.00.0%0Sold out−5
Innovator Etfs Trust US Eqt Ultra BFRETF45782C4250.00.0%0Sold out−966
Ishares TR 0-5 Yr Tips ETFETF46429B7470.00.0%0Sold out−4
Ishares TR Core 80/20 AggreETF4642898590.00.0%0Sold out−133
Ishares TR Core International AggrETF46435G6720.00.0%0Sold out−10
Ishares TR Esg Aw Msci EafeETF46435G5160.00.0%0Sold out−1
Ishares TR Esg Awre Usd ETFETF46435G1930.00.0%0Sold out−32
Ishares TR Esg Awr US AgrgtETF46435U5490.00.0%0Sold out−1
Ishares TR National Mun ETFETF4642884140.00.0%0Sold out−20
J P Morgan Exchange Traded F Sustainable MuniETF46654Q8150.00.0%0Sold out−7
Peakstone Realty Trust Common SharesCOM39818P7990.00.0%0Sold out−3,375
SPDR Series Trust State Street SPDCOM78464A5990.00.0%0Sold out−109
Vanguard Charlotte FDS Total Int BD ETFETF92203J4070.00.0%0Sold out−13
Vanguard Malvern FDS STRM InfproidxMutual fund9220208050.00.0%0Sold out−4

Source: SEC EDGAR, Form 13F-HR, accession 0002053368-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.