Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Avantax Planning Partners, Inc.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.6B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
435
positionsALL retained default holdings for this (filer, period), including NULL-value ones
30
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
32
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940 | add | −$47.9M | +140,994 | $486M | $438M | 14,890,533 | 15,031,527 | |
SCHWAB STRATEGIC TR US LCAP VA ETFposition key pos:13959 · issuer key iss:1940 | add | +$10.0M | +29,579 | $302M | $312M | 10,187,907 | 10,217,486 | |
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940 | add | +$8.1M | +118,781 | $173M | $181M | 7,198,276 | 7,317,057 | |
SCHWAB STRATEGIC TR US AGGREGATE Bposition key pos:14700 · issuer key iss:1940 | add | +$5.0M | +263,321 | $174M | $179M | 7,447,340 | 7,710,661 | |
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940 | trim | −$108M | −4,598,666 | $277M | $169M | 10,106,223 | 5,507,557 | |
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETFposition key sid:sec:prov:8313399c02a88d4857b9e39083a19322 · issuer key cusip6:46654Q | new | +$128M | +1,787,833 | $0 | $128M | — | 1,787,833 | |
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETFposition key sid:sec:prov:b0d40bd6dbc77c31fb551d691a7f2079 · issuer key cusip6:46641Q | add | +$2.9M | +103,811 | $113M | $116M | 2,329,725 | 2,433,536 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:12339 · issuer key iss:1900 | add | +$2.5M | +123,156 | $111M | $113M | 4,191,106 | 4,314,262 | |
AMERICAN CENTY ETF TR US SML CP VALUposition key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072 | add | +$7.7M | +3,795 | $87.6M | $95.3M | 858,771 | 862,566 | |
AMERICAN CENTY ETF TR AVANTIS EMGMKTposition key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072 | trim | +$1.4M | −31,962 | $85.4M | $86.8M | 1,108,899 | 1,076,937 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27 · issuer key cusip6:78463X | add | +$2.8M | +35,798 | $81.3M | $84.2M | 2,264,574 | 2,300,372 | |
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETFposition key sid:sec:prov:39ee92c086a4100560ef55ca0374666d · issuer key cusip6:46641Q | add | +$1.8M | +47,635 | $77.0M | $78.8M | 1,626,978 | 1,674,613 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:11740 · issuer key iss:1900 | add | +$2.6M | +24,826 | $75.6M | $78.2M | 893,442 | 918,268 | |
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETFposition key sid:sec:prov:88cde289eea317fd1ce748f7b69ce026 · issuer key cusip6:46641Q | trim | −$1.1M | −10,236 | $63.2M | $62.0M | 1,251,400 | 1,241,164 | |
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232 | trim | −$1.2M | −7,053 | $53.8M | $52.6M | 502,707 | 495,654 | |
FIRST TR EXCH TRADED FD III MANAGD MUN ETFposition key sid:sec:prov:3292f7a6c2e7570956d20bdb4fe22b9e · issuer key cusip6:33739N | trim | −$987K | −11,480 | $43.7M | $42.7M | 854,387 | 842,907 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16153 · issuer key iss:1900 | add | +$243K | +19,180 | $41.5M | $41.7M | 1,662,419 | 1,681,599 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | add | +$5.3M | +20,461 | $34.1M | $39.5M | 72,138 | 92,599 | |
ALPS ETF TR INTL SEC DV DOGposition key sid:sec:prov:dcb129863f57585cb4f5cddb7aa4e9a7 · issuer key cusip6:00162Q | trim | +$2.7M | −5,379 | $36.4M | $39.0M | 942,845 | 937,466 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | +$36.4M | +61,143 | $2.4M | $38.8M | 3,775 | 64,918 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | trim | −$12.0M | −50,797 | $49.5M | $37.5M | 225,257 | 174,460 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$2.5M | +615 | $40.0M | $37.5M | 147,060 | 147,675 | |
VANGUARD STAR FDS VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | add | +$891K | +1,869 | $33.8M | $34.6M | 447,460 | 449,329 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:18119 · issuer key iss:1900 | add | +$2.3M | +16,158 | $29.9M | $32.2M | 317,341 | 333,499 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14011 · issuer key iss:1900 | add | +$4.2M | +33,447 | $26.7M | $30.9M | 288,467 | 321,914 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13833 · issuer key iss:1900 | add | +$153K | +4,893 | $30.7M | $30.8M | 540,007 | 544,900 | |
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key pos:18311 · issuer key cusip6:46641Q | add | +$339K | +9,785 | $22.1M | $22.4M | 385,563 | 395,348 | |
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231 | add | −$1.8M | +1,189 | $22.9M | $21.2M | 186,086 | 187,275 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$961K | +10,139 | $20.1M | $19.1M | 41,553 | 51,692 | |
VANGUARD MUN BD FDS INTERMEDIATE TRMposition key sid:sec:prov:71e65aeca9e9e59ff0da9b03a7e1fe82 · issuer key cusip6:922907 | add | +$2.9M | +30,334 | $16.1M | $19.0M | 159,973 | 190,307 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16062 · issuer key iss:1900 | trim | +$239K | −4,670 | $17.1M | $17.4M | 188,433 | 183,763 | |
ISHARES TR RUS 2000 GRW ETFposition key pos:17418 · issuer key iss:1231 | add | −$274K | +712 | $17.5M | $17.2M | 54,063 | 54,775 | |
VANGUARD WHITEHALL FDS INTL DVD ETFposition key pos:16791 · issuer key iss:2245 | trim | −$761K | −2,081 | $17.6M | $16.9M | 192,958 | 190,877 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$5.9M | +9,040 | $10.7M | $16.7M | 89,184 | 98,224 | |
ISHARES TR RUS MDCP VAL ETFposition key pos:13188 · issuer key iss:1231 | add | +$1.5M | +6,716 | $15.2M | $16.6M | 107,419 | 114,135 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$1.4M | −1,536 | $17.6M | $16.2M | 94,227 | 92,691 | |
DIMENSIONAL ETF TRUST EMGR CRE EQT MNGposition key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434V | trim | +$150K | −13,382 | $15.2M | $15.4M | 467,819 | 454,437 | |
VANGUARD INDEX FDS SML CP GRW ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908 | trim | −$142K | −495 | $15.4M | $15.3M | 51,022 | 50,527 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$1.7M | −736 | $16.5M | $14.8M | 51,183 | 50,447 | |
DIMENSIONAL ETF TRUST US SMALL CAP VALposition key sid:sec:prov:8108cd22ab74b7bfb1b4928808818384 · issuer key cusip6:25434V | trim | +$672K | −6,621 | $13.8M | $14.5M | 420,408 | 413,787 | |
ISHARES TR RUS MD CP GR ETFposition key pos:18934 · issuer key iss:1231 | trim | −$1.3M | −2,599 | $15.7M | $14.3M | 114,388 | 111,789 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | add | +$3.1M | +1,374 | $11.1M | $14.2M | 23,922 | 25,296 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$2.0M | −1,057 | $16.3M | $14.2M | 46,968 | 45,911 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | +$80.4K | +3,283 | $13.2M | $13.2M | 57,589 | 60,872 | |
FASTENAL CO COMposition key pos:16201 · issuer key iss:898 | add | +$1.9M | +1,680 | $11.3M | $13.2M | 282,709 | 284,389 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | +$557K | −7,236 | $12.6M | $13.2M | 180,273 | 173,037 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$2.8M | −3,557 | $9.9M | $12.7M | 64,859 | 61,302 | |
WISDOMTREE TR US MIDCAP DIVIDposition key pos:12199 · issuer key iss:2346 | add | +$519K | +5,817 | $11.7M | $12.2M | 227,248 | 233,065 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$104K | −13,075 | $11.7M | $11.9M | 111,587 | 98,512 | |
VANGUARD INDEX FDS MCAP GR IDXVIPposition key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908 | trim | −$1.0M | −82 | $12.8M | $11.8M | 45,816 | 45,734 | |
PIMCO ETF TR INTER MUN BD ACTposition key sid:sec:prov:8c13ad54915c2dff5c6a4ec00f4c2ac4 · issuer key cusip6:72201R | trim | −$689K | −12,237 | $12.0M | $11.3M | 228,113 | 215,876 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | trim | −$513K | −10,653 | $11.7M | $11.2M | 217,376 | 206,723 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$681K | +2,252 | $11.8M | $11.1M | 50,996 | 53,248 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$238K | −4,110 | $11.1M | $10.9M | 144,312 | 140,202 | |
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITEposition key sid:sec:prov:eb8ef4c67bab77b3ef4689c3abae14f3 · issuer key cusip6:41653L | add | +$4.6M | +119,393 | $6.3M | $10.8M | 159,807 | 279,200 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$716K | −4,500 | $10.0M | $10.7M | 48,455 | 43,955 | |
VANECK ETF TRUST HIGH YLD MUNIETFposition key pos:18802 · issuer key cusip6:92189H | add | +$2.1M | +44,164 | $8.6M | $10.6M | 167,591 | 211,755 | |
ISHARES TR 10-20 YR TRS ETFposition key pos:17879 · issuer key iss:1232 | add | +$1.3M | +14,184 | $9.3M | $10.6M | 91,082 | 105,266 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | +$1.6M | −10,715 | $9.0M | $10.6M | 221,191 | 210,476 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | trim | +$116K | −3,960 | $10.4M | $10.5M | 154,915 | 150,955 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | trim | +$2.9M | −3,524 | $7.4M | $10.3M | 45,257 | 41,733 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | +$990K | −445 | $9.2M | $10.2M | 10,692 | 10,247 | |
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V | trim | −$1.8M | −39,857 | $11.9M | $10.2M | 301,378 | 261,521 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | trim | −$82.5K | −2,398 | $10.2M | $10.1M | 31,015 | 28,617 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | trim | +$589K | −2,874 | $9.3M | $9.9M | 19,268 | 16,394 | |
VANGUARD INDEX FDS MCAP VL IDXVIPposition key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908 | trim | +$200K | −914 | $9.5M | $9.7M | 53,313 | 52,399 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$1.2M | −2,332 | $10.7M | $9.5M | 31,165 | 28,833 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$826K | −545 | $10.2M | $9.4M | 14,934 | 14,389 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | trim | +$236K | −4,270 | $8.9M | $9.2M | 51,577 | 47,307 | |
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245 | trim | −$1.0M | −9,206 | $10.1M | $9.0M | 70,271 | 61,065 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | trim | −$2.1M | −463 | $11.0M | $8.9M | 37,050 | 36,587 | |
VANGUARD BD INDEX FDS INTERMED TERMposition key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key cusip6:921937 | add | +$372K | +5,786 | $8.3M | $8.7M | 107,148 | 112,934 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$870K | +2,528 | $7.3M | $8.2M | 14,572 | 17,100 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | add | +$5.2M | +30,647 | $2.9M | $8.1M | 30,991 | 61,638 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | add | +$251K | +185 | $7.9M | $8.1M | 41,116 | 41,301 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$408K | +2,423 | $7.4M | $7.8M | 51,481 | 53,904 | |
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQTposition key sid:sec:prov:660572cb13b508601f18030debfab6ba · issuer key cusip6:46641Q | add | +$236K | +1,049 | $7.4M | $7.7M | 122,545 | 123,594 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | trim | −$518K | −4,720 | $8.1M | $7.6M | 80,970 | 76,250 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$592K | +199 | $8.0M | $7.4M | 25,501 | 25,700 | |
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232 | add | +$300K | +235 | $6.9M | $7.2M | 96,063 | 96,298 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | −$1.8M | −16,521 | $9.0M | $7.2M | 62,583 | 46,062 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | add | −$431K | +26 | $7.4M | $7.0M | 12,017 | 12,043 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | trim | +$203K | −11,697 | $6.7M | $7.0M | 117,022 | 105,325 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | trim | +$450K | −12,717 | $6.3M | $6.8M | 253,886 | 241,169 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$1.2M | +113 | $7.2M | $6.0M | 16,002 | 16,115 | |
ISHARES TR RUS 2000 VAL ETFposition key pos:12147 · issuer key iss:1231 | trim | −$20.9K | −1,530 | $5.8M | $5.8M | 32,115 | 30,585 | |
EOG RES INC COMposition key pos:13315 · issuer key iss:780 | trim | +$1.5M | −394 | $4.2M | $5.8M | 40,460 | 40,066 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$726K | +230 | $6.5M | $5.8M | 6,054 | 6,284 | |
BLUEROCK PVT REAL ESTATE FD COMposition key sid:sec:prov:47ebefa8129ac79f8ef13ed4660b890c · issuer key cusip6:09631P | trim | +$415K | −9,332 | $5.3M | $5.7M | 353,799 | 344,467 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$101K | +26 | $5.5M | $5.6M | 18,039 | 18,065 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$880K | −3,821 | $6.1M | $5.2M | 111,058 | 107,237 | |
UNITED PARCEL SVCS INC CL Bposition key pos:10997 · issuer key iss:2207 | trim | −$912K | −8,779 | $5.9M | $5.0M | 59,908 | 51,129 | |
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | add | +$3.2M | +4,821 | $1.7M | $4.9M | 2,258 | 7,079 | |
ISHARES TR SHRT NAT MUN ETFposition key pos:18513 · issuer key iss:1232 | trim | −$661K | −6,104 | $5.6M | $4.9M | 52,220 | 46,116 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$929K | +1 | $3.9M | $4.9M | 6,849 | 6,850 | |
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 | trim | −$2.8M | −54,890 | $7.5M | $4.7M | 148,443 | 93,553 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | trim | −$429K | −5,869 | $4.9M | $4.5M | 91,510 | 85,641 | |
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937 | add | +$1.6M | +21,992 | $2.8M | $4.4M | 37,914 | 59,906 | |
GLOBAL X FDS S&P 500 COVEREDposition key pos:13891 · issuer key cusip6:37954Y | add | +$516K | +16,684 | $3.7M | $4.2M | 91,338 | 108,022 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | trim | +$45.3K | −7,501 | $4.0M | $4.1M | 74,548 | 67,047 |
80 more changes below.
1–100 of 404 changes
Mark-to-market only (no share change) · 63
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
CASEYS GEN STORES INC COMposition key pos:14845 · issuer key iss:534 | no change | +$1.3M | 0 | $4.0M | $5.2M | 7,176 | 7,176 | |
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAIposition key sid:sec:prov:404d5b0769752eebf6321fcdd83ac76a · issuer key cusip6:33740F | no change | −$31.0K | 0 | $2.0M | $1.9M | 77,596 | 77,596 | |
WESBANCO INC COMposition key sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec · issuer key cusip6:950810 | no change | +$60.4K | 0 | $1.6M | $1.7M | 48,357 | 48,357 | |
ROCKWELL AUTOMATION INC COMposition key pos:11750 · issuer key iss:1861 | no change | −$124K | 0 | $1.6M | $1.5M | 4,118 | 4,118 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$73.3K | 0 | $1.5M | $1.4M | 2 | 2 | |
ISHARES TR IBONDS 26 TRM TSposition key pos:14560 · issuer key cusip6:46436E | no change | +$2.3K | 0 | $1.3M | $1.3M | 57,906 | 57,906 | |
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434V | no change | −$51.6K | 0 | $1.2M | $1.1M | 15,830 | 15,830 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | no change | +$12.3K | 0 | $1.1M | $1.1M | 11,166 | 11,166 | |
WORKIVA INC COM CL Aposition key sid:sec:prov:04db8e230f7d6fd2ef9baff81e023a68 · issuer key cusip6:98139A | no change | −$443K | 0 | $1.4M | $992K | 16,640 | 16,640 | |
FLEXTRONICS INTL LTD ORDposition key pos:13659 · issuer key iss:2728 | no change | +$73.5K | 0 | $881K | $955K | 14,585 | 14,585 | |
PACER FDS TR DEVELOPED MRKTposition key sid:sec:prov:21be36405e6fe28806b6d332639e1a5a · issuer key cusip6:69374H | no change | +$80.1K | 0 | $824K | $904K | 21,306 | 21,306 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b · issuer key cusip6:78468R | no change | −$2.8K | 0 | $845K | $842K | 17,599 | 17,599 | |
HUBBELL INC COMposition key pos:13920 · issuer key iss:1133 | no change | +$80.0K | 0 | $762K | $842K | 1,715 | 1,715 | |
ISHARES TR GLOB INDSTRL ETFposition key pos:16060 · issuer key iss:1232 | no change | +$23.8K | 0 | $737K | $761K | 4,206 | 4,206 | |
VANGUARD WORLD FD ESG US STK ETFposition key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910 | no change | −$57.2K | 0 | $796K | $739K | 6,584 | 6,584 | |
SEMPRA COMposition key pos:15400 · issuer key iss:1953 | no change | +$65.8K | 0 | $654K | $720K | 7,407 | 7,407 | |
BROOKFIELD INFRASTRUCTURE PA LP INT UNITposition key pos:16883 · issuer key iss:2457 | no change | +$23.7K | 0 | $597K | $621K | 17,189 | 17,189 | |
INNOVATOR ETFS TRUST INTRNL DEV APRLposition key sid:sec:prov:e32e20a0bb9b26621935544649a03ee6 · issuer key cusip6:45782C | no change | +$15.8K | 0 | $588K | $603K | 19,052 | 19,052 | |
ISHARES TR U.S. TECH ETFposition key pos:12367 · issuer key iss:1231 | no change | −$60.2K | 0 | $658K | $598K | 3,296 | 3,296 | |
ISHARES TR S&P MC 400VL ETFposition key pos:17315 · issuer key iss:1231 | no change | +$4.1K | 0 | $585K | $589K | 4,446 | 4,446 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3 · issuer key cusip6:78468R | no change | −$4.7K | 0 | $581K | $576K | 12,707 | 12,707 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042 | no change | −$9.7K | 0 | $500K | $490K | 3,546 | 3,546 | |
CURTISS WRIGHT CORP COMposition key pos:18894 · issuer key iss:698 | no change | +$93.2K | 0 | $396K | $489K | 718 | 718 | |
ISHARES TR GLOBAL TECH ETFposition key pos:11037 · issuer key iss:1231 | no change | −$22.2K | 0 | $463K | $441K | 4,414 | 4,414 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1 · issuer key cusip6:78463X | no change | −$16.1K | 0 | $448K | $432K | 6,951 | 6,951 | |
BLACKROCK ENHANCED EQUITY DI COMposition key sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471 · issuer key cusip6:09251A | no change | −$42.7K | 0 | $471K | $428K | 49,635 | 49,635 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | no change | +$21.7K | 0 | $401K | $423K | 786 | 786 | |
EA SERIES TRUST STRIVE SML CAPposition key sid:sec:prov:5981da593353b366df2bd7fbb694aa36 · issuer key cusip6:02072L | no change | +$1.1K | 0 | $398K | $399K | 11,955 | 11,955 | |
SERVISFIRST BANCSHARES INC COMposition key sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74 · issuer key cusip6:81768T | no change | +$5.2K | 0 | $359K | $364K | 5,000 | 5,000 | |
TEXAS PACIFIC LAND CORPORATI COMposition key pos:18027 · issuer key iss:2126 | no change | +$138K | 0 | $212K | $350K | 738 | 738 | |
NUCOR CORP COMposition key pos:11014 · issuer key iss:1591 | no change | +$12.2K | 0 | $331K | $343K | 2,030 | 2,030 | |
ISHARES TR IBONDS DEC 26position key sid:sec:prov:f0c68ddad0862e688f7470495d324cf9 · issuer key cusip6:46435U | no change | −$93 | 0 | $339K | $339K | 13,229 | 13,229 | |
ISHARES TR IBONDS DEC 27position key sid:sec:prov:64078a2716b1458cc42a783ce3f92a82 · issuer key cusip6:46435U | no change | +$652 | 0 | $331K | $332K | 13,043 | 13,043 | |
ISHARES TR IBONDS DEC 28position key sid:sec:prov:2db8546955dd6e5945b0a4bd74072af1 · issuer key cusip6:46435U | no change | −$561 | 0 | $319K | $318K | 12,459 | 12,459 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Y | no change | −$30.3K | 0 | $347K | $317K | 2,906 | 2,906 | |
ISHARES TR SELECT DIVID ETFposition key pos:12759 · issuer key iss:1231 | no change | +$21.4K | 0 | $294K | $315K | 2,082 | 2,082 | |
TIMKEN CO COMposition key pos:13205 · issuer key iss:2139 | no change | +$50.2K | 0 | $257K | $307K | 3,051 | 3,051 | |
NEXTPOWER INC CLASS A COMposition key pos:11771 · issuer key iss:1566 | no change | +$84.9K | 0 | $221K | $306K | 2,539 | 2,539 | |
ISHARES TR ESG AW MSCI EAFEposition key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435G | no change | +$1.7K | 0 | $299K | $301K | 3,146 | 3,146 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50 · issuer key cusip6:78468R | no change | +$482 | 0 | $296K | $297K | 9,646 | 9,646 | |
FIRST TR EXCHANGE-TRADED FD SHSposition key sid:sec:prov:cd68b3f292acf72305378713e28b3aaa · issuer key cusip6:337345 | no change | −$18.4K | 0 | $298K | $280K | 1,296 | 1,296 | |
MICROCHIP TECHNOLOGY INC. COMposition key pos:12062 · issuer key iss:1475 | no change | +$3.8K | 0 | $270K | $274K | 4,239 | 4,239 | |
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key sid:sec:prov:cedd1a59b9256e307f09a59f9f3188a5 · issuer key cusip6:33735J | no change | +$17.7K | 0 | $246K | $264K | 2,855 | 2,855 | |
ATMOS ENERGY CORP COMposition key pos:17893 · issuer key iss:269 | no change | +$24.3K | 0 | $238K | $262K | 1,420 | 1,420 | |
NORTHERN TR CORP COMposition key pos:13144 · issuer key iss:1579 | no change | +$5.4K | 0 | $249K | $254K | 1,821 | 1,821 | |
ISHARES TR IBONDS 27 ETFposition key sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e · issuer key cusip6:46435U | no change | −$418 | 0 | $254K | $253K | 10,447 | 10,447 | |
PEMBINA PIPELINE CORP COMposition key pos:19121 · issuer key iss:1692 | no change | +$37.1K | 0 | $211K | $248K | 5,543 | 5,543 | |
AMERICAN CENTY ETF TR INTL EQT ETFposition key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072 | no change | +$7.2K | 0 | $236K | $243K | 2,869 | 2,869 | |
LEGG MASON ETF INVT CLEARBRIDGE LRGposition key sid:sec:prov:7ff4270d37c52ae742f4f6ac54682669 · issuer key cusip6:524682 | no change | −$22.8K | 0 | $263K | $240K | 3,197 | 3,197 | |
ISHARES TR MSCI INTL VLU FTposition key sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1 · issuer key cusip6:46435G | no change | +$9.8K | 0 | $229K | $239K | 6,031 | 6,031 | |
SMITH & WESSON BRANDS INC COMposition key sid:sec:prov:4cb2588ba6763b9b0554d5fb74d5c2bc · issuer key cusip6:831754 | no change | +$74.2K | 0 | $164K | $238K | 16,631 | 16,631 | |
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | no change | −$12.5K | 0 | $245K | $232K | 1,436 | 1,436 | |
AMERIPRISE FINL INC COMposition key pos:17716 · issuer key iss:189 | no change | −$23.2K | 0 | $248K | $225K | 506 | 506 | |
DIMENSIONAL ETF TRUST US TARGETED VLUposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434V | no change | +$10.1K | 0 | $207K | $217K | 3,479 | 3,479 | |
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500position key sid:sec:prov:d6cf4b59f3f65a9143d8ff9fbd074689 · issuer key cusip6:33739Q | no change | −$1.9K | 0 | $211K | $209K | 4,297 | 4,297 | |
STRATEGY INC SERIES A PERP PFposition key pos:16442 · issuer key iss:1474 | no change | −$23.8K | 0 | $233K | $209K | 2,953 | 2,953 | |
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346 · issuer key cusip6:45782C | no change | −$2.0K | 0 | $206K | $204K | 4,429 | 4,429 | |
ISHARES TR IBONDS DEC 2029position key sid:sec:prov:0092f4ef8c0035248c7e59053f8124a7 · issuer key cusip6:46436E | no change | −$638 | 0 | $203K | $202K | 7,977 | 7,977 | |
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNIposition key sid:sec:prov:58efed45bb6267776f77c3a3479342e3 · issuer key cusip6:14019W | no change | −$410 | 0 | $202K | $202K | 6,844 | 6,844 | |
AES CORP COMposition key pos:13837 · issuer key iss:21 | no change | −$3.3K | 0 | $192K | $189K | 13,391 | 13,391 | |
DAKOTA GOLD CORP COMposition key sid:sec:prov:98dd176488346fa9f38cd9f92ab56c62 · issuer key cusip6:46655E | no change | −$8.6K | 0 | $77.2K | $68.7K | 13,600 | 13,600 | |
HIGH TIDE INC COM NEWposition key sid:sec:prov:8bb1155076f77b169245bb7318e80e2c · issuer key cusip6:42981E | no change | −$4.6K | 0 | $33.8K | $29.2K | 12,755 | 12,755 | |
ORGANOGENESIS HLDGS INC COMposition key sid:sec:prov:dbdd1ea895d57b4689152f8bb7b4c066 · issuer key cusip6:68621F | no change | −$29.0K | 0 | $53.5K | $24.5K | 10,324 | 10,324 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 70.0%below median 80.0%
- Concentration index
- 371 bpsbelow median 446 bps
- Positions with value
- 435 / 435median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 70.0% · HHI (bps) ·§: 371integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 467
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Avantax Planning Partners, Inc.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 301 issuers · $3.6B disclosed value over 435 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | — | SCHWAB STRATEGIC TR9 positions · 9 reported rows
| $1.3B | 45,920,680 | — | 35.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST9 positions · 9 reported rows
| $350M | 8,356,285 | — | 9.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F6 positions · 6 reported rows
| $289M | 5,898,360 | — | 7.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMERICAN CENTY ETF TR8 positions · 8 reported rows
| $185M | 1,981,165 | — | 5.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR28 positions · 28 reported rows
| $142M | 843,127 | — | 3.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF CUSIP 46654Q781 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $128M | 1,787,833 | — | 3.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS11 positions · 11 reported rows
| $93.2M | 292,320 | — | 2.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR INDEX SHS FDS3 positions · 3 reported rows
| $85.1M | 2,318,744 | — | 2.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR12 positions · 12 reported rows
| $83.1M | 866,470 | — | 2.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DIMENSIONAL ETF TRUST8 positions · 8 reported rows
| $43.3M | 1,192,867 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCH TRADED FD III FIRST TR EXCH TRADED FD III · MANAGD MUN ETF CUSIP 33739N108 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $42.7M | 842,907 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ALPS ETF TR ALPS ETF TR · INTL SEC DV DOG CUSIP 00162Q718 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $39.0M | 937,466 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $37.5M | 174,460 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $37.5M | 147,675 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD STAR FDS VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $34.6M | 449,329 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS3 positions · 3 reported rows
| $27.7M | 271,038 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD MUN BD FDS | $23.7M | 283,860 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $19.1M | 51,692 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $16.7M | 98,224 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $16.2M | 92,691 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $14.8M | 50,447 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE TR | $14.5M | 253,775 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $14.2M | 25,296 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $14.2M | 45,911 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $13.2M | 60,872 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FASTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FASTENAL CO FASTENAL CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $13.2M | 284,389 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $13.2M | 173,037 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS | $13.1M | 172,840 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $12.7M | 61,302 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $11.9M | 98,512 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F | $11.7M | 210,269 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PIMCO ETF TR PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $11.3M | 215,876 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $11.1M | 53,248 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $10.9M | 140,202 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HARTFORD FDS EXCHANGE TRADED HARTFORD FDS EXCHANGE TRADED · MUN OPORTUNITE CUSIP 41653L503 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $10.8M | 279,200 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $10.7M | 43,955 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST VANECK ETF TRUST · HIGH YLD MUNIETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $10.6M | 211,755 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $10.6M | 210,476 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC ISHARES INC · CORE MSCI EMKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $10.5M | 150,955 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD9 positions · 9 reported rows
| $10.4M | 33,861 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALERO ENERGY CORP VALERO ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $10.3M | 41,733 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $10.3M | 35,855 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $10.2M | 10,247 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $10.1M | 28,617 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $9.9M | 16,394 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $9.6M | 17,102 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $9.5M | 28,833 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $9.4M | 14,389 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $9.2M | 47,307 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $8.9M | 36,587 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $8.1M | 61,638 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $7.8M | 53,904 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $7.2M | 46,062 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $7.0M | 12,043 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALTRIA GROUP INC ALTRIA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $7.0M | 105,325 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $6.8M | 241,169 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $6.0M | 16,115 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EOG RES INC EOG RES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $5.8M | 40,066 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $5.8M | 6,284 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD · COM CUSIP 09631P102 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $5.7M | 344,467 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $5.6M | 18,065 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $5.4M | 45,232 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $5.2M | 107,237 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CASYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CASEYS GEN STORES INC CASEYS GEN STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $5.2M | 7,176 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR5 positions · 5 reported rows
| $5.1M | 61,144 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED PARCEL SVCS INC UNITED PARCEL SVCS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $5.0M | 51,129 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $4.9M | 6,850 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NEW YORK LIFE INVTS ACTIVE E | $4.7M | 195,814 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GLOBAL X FDS | $4.5M | 113,459 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP US BANCORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $4.5M | 85,641 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $4.1M | 67,047 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $4.0M | 6,970 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | OKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONEOK INC NEW ONEOK INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.9M | 43,681 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.9M | 31,420 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MTBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | M & T BK CORP M & T BK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.8M | 18,336 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.8M | 12,477 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.3M | 33,976 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.2M | 22,031 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PFGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRINCIPAL FINANCIAL GROUP IN PRINCIPAL FINANCIAL GROUP IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.2M | 35,622 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.2M | 20,054 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.1M | 8,999 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.0M | 7,029 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $3.0M | 46,159 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $2.9M | 22,600 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $2.9M | 125,773 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR7 positions · 7 reported rows
| $2.8M | 66,670 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KIMBERLY-CLARK CORP KIMBERLY-CLARK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $2.7M | 28,204 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $2.6M | 5,188 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILLIPS 66 PHILLIPS 66 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $2.5M | 13,644 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II | $2.4M | 191,956 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $2.3M | 11,212 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PACER FDS TR3 positions · 3 reported rows
| $2.3M | 45,173 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCH TRADED FD III FIRST TR EXCH TRADED FD III · PFD SECS INC ETF CUSIP 33739E108 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $2.2M | 125,137 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $2.2M | 4,370 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SLIDE INS HLDGS INC SLIDE INS HLDGS INC · COM CUSIP 831349105 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $2.1M | 119,029 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST4 positions · 4 reported rows
| $2.1M | 47,086 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $2.0M | 21,315 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLIANT ENERGY CORP ALLIANT ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $2.0M | 28,451 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $2.0M | 10,397 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHNG TRADED FD VI FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $1.9M | 77,596 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).