Public Filings

&PARTNERS

$20.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0000107136 · EDGAR ↗
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
$20.2B
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
2,395
positionsALL retained default holdings for this (filer, period), including NULL-value ones
224
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
111
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_cusipChangethe 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 stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
APPLE INC COMposition key pos:14088 · issuer key iss:219add−$14.9M+129,346$721M$706M2,651,4482,780,794
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231add+$25.9M+76,294$531M$557M774,856851,150
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231add+$63.0M+784,063$463M$526M6,993,7407,777,803
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$118M+86,024$641M$523M1,324,9601,410,984
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add−$1.9M+166,242$462M$460M2,477,5922,643,834
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231add+$42.7M+472,713$346M$389M3,444,1183,916,831
DIMENSIONAL ETF TRUST INTL CORE EQT MKposition key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434Vadd+$38.4M+741,604$317M$355M8,363,5689,105,172
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Fadd+$19.1M+168,924$280M$299M3,135,7643,304,688
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add−$24.6M+22,363$298M$274M861,231883,594
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247add−$29.2M+22,622$295M$265M913,996936,618
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add−$1.6M+120,769$263M$262M1,140,9671,261,736
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152add−$7.5M+51,555$268M$261M856,960908,515
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897add+$11.2M+29,843$189M$200M278,473308,316
VANGUARD CHARLOTTE FDS TOTAL INT BD ETFposition key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203Jadd+$25.5M+549,237$165M$191M3,410,4073,959,644
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258trim+$27.9M−2,964$158M$186M763,694760,730
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908trim−$9.8M−296$191M$181M304,035303,739
WALMART INC COMposition key pos:14365 · issuer key iss:2299add+$18.9M+11,373$150M$169M1,350,7051,362,078
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891add−$10.1M+21,950$171M$161M258,906280,856
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353add−$14.6M+11,110$173M$158M160,586171,696
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908add−$6.2M+20,451$147M$141M300,632321,083
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235add+$77.1M+1,069,134$61.5M$139M913,8521,982,986
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432Fadd+$6.8M+56,076$121M$128M609,636665,712
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244trim−$4.8M−4,604$128M$123M575,385570,781
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879trim+$34.8M−3,923$86.5M$121M718,874714,951
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278add−$9.2M+29,536$130M$121M371,589401,125
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669add+$19.3M+4,476$97.4M$117M113,002117,478
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020Wadd+$9.0M+268,143$104M$113M2,379,6912,647,834
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCMposition key sid:sec:prov:8eadc2af1060e2faea0b170309153a23 · issuer key cusip6:14020Yadd+$12.6M+603,684$97.4M$110M4,297,7254,901,409
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152trim−$11.1M−2,342$121M$110M384,995382,653
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360add+$4.8M+9,115$104M$109M207,243216,358
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572add+$28.8M+2,592$79.3M$108M520,512523,104
VANGUARD BD INDEX FDS SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937add+$11.1M+145,508$90.7M$102M1,150,9881,296,496
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231add+$4.2M+6,153$97.1M$101M807,702813,855
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758add+$24.1M+162,785$75.1M$99.1M524,020686,805
AMGEN INC COMposition key pos:12524 · issuer key iss:193add+$7.0M+463$91.6M$98.6M279,569280,032
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908add+$9.3M+33,280$89.1M$98.3M466,133499,413
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447add+$4.4M+9,405$92.0M$96.5M301,098310,503
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024add−$648K+2,186$93.4M$92.8M106,269108,455
TESLA INC COMposition key pos:11199 · issuer key iss:2119add−$7.6M+25,433$98.9M$91.3M219,870245,303
CAPITAL GROUP GROWTH ETF SHS CREATION UNIposition key sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681 · issuer key cusip6:14020Gadd−$2.2M+167,741$92.3M$90.1M2,071,7132,239,454
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122add+$3.0M+20,358$83.5M$86.6M242,882263,240
ABBVIE INC COMposition key pos:16392 · issuer key iss:41add−$1.1M+14,444$87.4M$86.3M382,480396,924
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588add+$2.7M+27,182$82.7M$85.5M1,074,3211,101,503
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943add+$10.9M+139,562$74.0M$84.9M1,181,6521,321,214
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908add+$1.3M+14,839$81.7M$83.0M243,688258,527
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401add−$7.9M+1,107$88.6M$80.7M82,80283,909
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259add+$16.3M+180,776$62.7M$79.0M1,540,4371,721,213
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568add+$11.9M+15,900$66.8M$78.7M832,057847,957
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908add+$3.8M+16,630$73.8M$77.6M253,708270,338
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537add+$19.8M+8,857$57.0M$76.7M99,386108,243
MORGAN STANLEY ETF TRUST EATON VANCE INTEposition key sid:sec:prov:df80fb445604c1bfc9c4ce8c433dc409 · issuer key cusip6:61774Radd+$9.0M+180,323$67.6M$76.7M1,272,7931,453,116
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207trim−$6.6M−2,891$82.4M$75.8M134,062131,171
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656add+$7.2M+35,701$66.5M$73.7M318,508354,209
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476add+$21.5M+13,584$51.3M$72.8M179,683193,267
AMERICAN CENTY ETF TR US LARGE CAP VLUposition key sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e · issuer key cusip6:025072add+$8.6M+49,138$63.9M$72.5M842,326891,464
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700add+$7.2M+13,186$62.8M$70.0M437,511450,697
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668add−$13.1M+9,434$81.1M$68.0M455,256464,690
AMERICAN CENTY ETF TR INTL EQT ETFposition key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072add+$21.5M+235,009$46.0M$67.5M558,992794,001
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374trim−$4.8M−12,634$70.3M$65.5M291,820279,186
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNIposition key sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b · issuer key cusip6:14020Xadd+$10.2M+354,860$54.9M$65.1M1,589,6341,944,494
AFLAC INC COMposition key pos:16787 · issuer key iss:17add+$267K+5,163$64.6M$64.8M585,417590,580
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199trim+$6.1M−11,979$57.7M$63.8M212,621200,642
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996add+$2.1M+2,397$61.4M$63.4M182,338184,735
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648add−$5.9M+30,451$68.9M$63.0M195,105225,556
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073add+$8.7M+41,200$53.6M$62.3M349,137390,337
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899add+$7.8M+7,420$53.9M$61.7M136,072143,492
EOG RES INC COMposition key pos:13315 · issuer key iss:780add+$22.4M+52,357$39.2M$61.7M374,403426,760
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461add+$7.9M+2,694$53.0M$61.0M503,900506,594
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661trim+$1.5M−3,175$58.8M$60.3M188,417185,242
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201add−$4.5M+29,729$64.3M$59.8M216,937246,666
JANUS DETROIT STR TR HENDRSON AAA CLposition key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103Uadd+$2.5M+46,943$57.1M$59.6M1,130,6821,177,625
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279add−$13.5M+8,297$73.0M$59.5M284,299292,596
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38trim−$13.8M−5,550$72.8M$59.1M581,695576,145
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493add+$11.2M+17,747$47.8M$58.9M147,013164,760
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Yadd+$33.7K+34,106$58.6M$58.6M406,800440,906
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226add+$17.8M+13,214$40.1M$57.9M156,043169,257
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042add+$5.2M+90,482$52.5M$57.7M975,5881,066,070
ISHARES TR CORE UNIVRSL USDposition key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434Vtrim−$3.8M−70,301$60.6M$56.8M1,300,2261,229,925
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008add+$10.3M+31,484$43.3M$53.6M352,784384,268
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231add−$1.4M+6,524$53.4M$52.1M359,434365,958
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336add+$13.2M+73,939$37.2M$50.4M617,824691,763
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206Cadd+$479K+12,896$49.2M$49.7M587,634600,530
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815add+$4.5M+11,322$45.2M$49.7M246,311257,633
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231add−$3.9M+4,706$53.3M$49.3M431,836436,542
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNIposition key sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4 · issuer key cusip6:14020Vadd+$1.8M+101,003$47.4M$49.2M1,178,5671,279,570
L3HARRIS TECHNOLOGIES INC COMposition key pos:11589 · issuer key iss:1317trim+$6.7M−1,979$42.1M$48.8M143,327141,348
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216trim−$9.9M−51,027$58.2M$48.4M303,269252,242
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644add+$17.2M+33,381$30.9M$48.1M330,277363,658
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368trim+$8.8M−1,519$39.2M$48.0M81,04779,528
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714trim+$11.5M−18,367$36.3M$47.9M281,577263,210
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630add−$5.2M+52,868$52.7M$47.5M270,721323,589
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557trim+$4.3M−5,344$42.9M$47.3M100,74895,404
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080add+$5.9M+4,925$38.3M$44.2M126,095131,020
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670add+$6.9M+73,240$37.2M$44.1M201,599274,839
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNIposition key sid:sec:prov:58efed45bb6267776f77c3a3479342e3 · issuer key cusip6:14019Wadd+$1.6M+56,463$41.0M$42.6M1,388,5341,444,997
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997add−$2.7M+3,267$45.2M$42.5M146,443149,710
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908add+$4.0M+13,179$38.3M$42.4M148,238161,417
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231add+$3.1M+16,444$39.1M$42.3M183,701200,145
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433add−$3.0M+5,275$45.1M$42.1M78,99484,269
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450trim−$15.2M−2,883$56.6M$41.4M211,355208,472

80 more changes below.

1–100 of 2,466 changes
Mark-to-market only (no share change) · 40

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_cusipChangethe 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 stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
AMERICAN CENTY ETF TR AVANTIS CORE FIposition key sid:sec:prov:8c05fcd4c3416832cf9c2ca6544be67b · issuer key cusip6:025072no change−$84.7K0$9.3M$9.2M221,126221,126
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360no change−$440K0$9.1M$8.6M1212
MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETFposition key sid:sec:prov:8c476eeb3036a652f2314f72d7d386f6 · issuer key cusip6:55286Wno change−$16.1K0$1.3M$1.2M49,68749,687
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQTposition key sid:sec:prov:44ad0fdb8a4d61f562e6bf7e1a2e9ceb · issuer key cusip6:33740Fno change−$23.7K0$1.2M$1.2M27,54827,548
GOLDMAN SACHS ETF TR MUNI INCOME ETFposition key pos:16706 · issuer key iss:1025no change−$5.5K0$1.2M$1.2M22,79922,799
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:c6eaaa45903ba8e14779dcdd2e0bb249 · issuer key cusip6:33740Fno change−$5.0K0$788K$783K16,65516,655
NUVEEN MINN QUALITY MUN INM SHSposition key sid:sec:prov:9ecca0c407ca24f86b6921b0a44a1500 · issuer key cusip6:670734no change+$15.4K0$384K$399K32,74532,745
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINUposition key sid:sec:prov:a78b133f4ed3b6224b97dbf4bc811ce7 · issuer key cusip6:85207Qno change−$32.8K0$421K$388K25,00025,000
1ST SOURCE CORP COMposition key sid:sec:prov:eccbc4075519db3aa2ba941c227e5940 · issuer key cusip6:336901no change+$33.3K0$310K$343K4,9564,956
WISDOMTREE TR US AI ENHANCEDposition key pos:12626 · issuer key iss:2346no change+$2.1K0$334K$336K2,9032,903
EMPIRE PETE CORP COMposition key sid:sec:prov:5810eb6c4223ce8c6daeb0fbed9b2b89 · issuer key cusip6:292034no change−$8.9K0$337K$328K110,857110,857
STAR GROUP LP UNIT LTD PARTNRposition key sid:sec:prov:fbb4790acdf12d5c861113a0d192051f · issuer key cusip6:85512Cno change+$11.2K0$302K$313K25,50025,500
CAMBRIA ETF TR SHSHLD YIELD ETFposition key sid:sec:prov:ae5b9e28ea710b02ef5e4169944bb278 · issuer key cusip6:132061no change+$23.8K0$281K$305K4,0424,042
BLACKROCK 2037 MUNICIPAL TAR COMposition key sid:sec:prov:a502eee79181e4d402344df0cdee7681 · issuer key cusip6:09262Gno change−$2.7K0$290K$288K11,08711,087
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUNposition key sid:sec:prov:185c1f022a4e44df784069be9280b998 · issuer key cusip6:33739Pno change−$1.2K0$287K$285K14,30014,300
GLOBAL X FDS CLOUD COMPUTNGposition key sid:sec:prov:ccd1d1e3110e15cd3a8599ee34efdbb1 · issuer key cusip6:37954Yno change−$41.2K0$299K$258K13,21513,215
TPG MTG INVTS TR INC COM NEWposition key sid:sec:prov:0f0bde7687b3bf1b75d50bd00981139d · issuer key cusip6:001228no change−$42.5K0$299K$257K35,10035,100
RAYONIER ADVANCED MATLS INC COMposition key pos:15664 · issuer key iss:1811no change+$114K0$130K$245K22,10022,100
T ROWE PRICE ETF INC INTERNATIONAL EQposition key pos:15929 · issuer key cusip6:87283Qno change+$2830$244K$244K7,0747,074
WISDOMTREE TR US QUALITY GROWposition key pos:11041 · issuer key iss:2348no change−$22.1K0$262K$240K4,4644,464
NUSHARES ETF TR ESG DIVIDEND ETFposition key sid:sec:prov:9432f83995b54a2fe2d95e7f45e14b9e · issuer key cusip6:67092Pno change+$7.2K0$229K$237K7,6977,697
RIVERNORTH MANAGED DUR MUN I COMposition key sid:sec:prov:2f9521b6c08968e30499aee823dc65ca · issuer key cusip6:76882Mno change+$2.7K0$234K$236K16,08916,089
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1position key sid:sec:prov:a88254ef2a078a5ebe193710345185d2 · issuer key cusip6:140501no change+$7.2K0$226K$233K229,000229,000
CITIZENS CMNTY BANCORP INC M COMposition key sid:sec:prov:471d19cddfc76e1cc2b3f308cf2c0fe7 · issuer key cusip6:174903no change+$22.2K0$200K$222K11,20011,200
VANGUARD WELLINGTON FD US QUALITYposition key sid:sec:prov:473655c69ed2b22dec126be2becfaccd · issuer key cusip6:921935no change−$6.2K0$226K$220K1,4731,473
AELUMA INC COMposition key sid:sec:prov:a267e0503c147d0bea27ef34fa523d97 · issuer key cusip6:00776Xno change−$61.4K0$259K$197K15,05715,057
PIMCO MUN INCOME FD II COMposition key sid:sec:prov:809be8ac4132e5c14d227bbfe4b1f8d4 · issuer key cusip6:72200Wno change+$6810$171K$172K22,67322,673
INVESCO TR INVT GRADE NEW YO COMposition key sid:sec:prov:13eefd3824b30437eaecfdbfe0bb1162 · issuer key cusip6:46131Tno change−$7.3K0$147K$140K12,80612,806
VANECK ETF TRUST BDC INCOME ETFposition key sid:sec:prov:a18eb5b701053ca2e09e0efb784144c4 · issuer key cusip6:92189Fno change−$14.0K0$144K$130K10,13210,132
ELICIO THERAPEUTICS INC COMposition key sid:sec:prov:5d13980c05f57b25a052e70c5b6e0de3 · issuer key cusip6:28657Fno change+$27.3K0$79.6K$107K10,00010,000
NUVEEN CORE PLUS IMPACT FUND COM BEN INTposition key sid:sec:prov:7e7c472309a9e7e078901007994a913b · issuer key cusip6:67080Dno change+$1000$102K$103K10,06810,068
HAEMONETICS CORP MASS NOTE 2.500% 6/0position key pos:17812 · issuer key iss:1070no change−$6.6K0$81.8K$75.2K79,00079,000
OFS CAP CORP COMposition key sid:sec:prov:959ef54e7841d72e06d05f10aa82f0ee · issuer key cusip6:67103Bno change−$16.3K0$64.3K$47.9K13,50013,500
NORTHERN DYNASTY MINERALS LT COM NEWposition key sid:sec:prov:46e4b32742bad743ea1889cbd7affe73 · issuer key cusip6:66510Mno change−$17.1K0$59.1K$42.0K30,00030,000
SOLID POWER INC CLASS A COMposition key pos:14121 · issuer key iss:2005no change−$16.8K0$57.3K$40.4K13,47513,475
ABCELLERA BIOLOGICS INC COMposition key sid:sec:prov:1bcf5245eb051e3018a085f3acbfd157 · issuer key cusip6:00288Uno change+$7000$34.2K$34.9K10,00010,000
FRANKLIN STR PPTYS CORP COMposition key sid:sec:prov:e91f79eaf2eef531c911d747fd14cf27 · issuer key cusip6:35471Rno change−$8.6K0$28.8K$20.2K30,40530,405
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1position key pos:11233 · issuer key iss:375no change+$940$17.2K$17.3K18,00018,000
WINNEBAGO INDS INC NOTE 3.250% 1/1position key pos:13761 · issuer key iss:2342no change−$5680$15.0K$14.4K16,00016,000
DEXCOM INC NOTE 0.375% 5/1position key pos:13859 · issuer key iss:727no change+$190$12.0K$12.0K13,00013,000
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. 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
34.1%below median 80.0%
Concentration index
74 bpsbelow median 446 bps
Positions with value
2395 / 2395median 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 ·§: 34.1%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 74integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,506

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED 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 &PARTNERS's 13F filings on SEC EDGAR ↗
Notes on this data
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.

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.

View
Prior 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 1,699 issuers · $20.2B disclosed value over 2,395 rows · 0 undisclosed-value rows
Every 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 filingWeightShare 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 $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——ISHARES TR
55 positions · 55 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$557M851,150
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$526M7,777,803
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$389M3,916,831
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$101M813,855
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$52.1M365,958
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$49.3M436,542
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$42.3M200,145
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$28.0M112,775
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$27.8M87,360
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$26.8M275,517
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$25.2M58,320
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$21.6M142,798
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$20.6M95,529
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$18.0M184,368
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$15.3M176,716
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$13.9M76,970
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$12.1M93,634
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$11.8M32,819
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$10.2M86,242
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$9.7M94,482
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$9.6M65,763
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$8.3M53,248
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$7.6M133,872
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$6.9M83,517
ISHARES TR · MORNINGSTAR GRWT CUSIP —
src ↗
$6.2M64,467
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$5.6M56,000
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$4.8M14,478
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$4.1M37,749
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$3.9M40,826
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$3.5M24,121
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$3.3M19,624
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$3.3M27,920
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$3.1M23,025
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$2.5M12,908
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$2.5M7,785
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$1.6M26,189
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$1.3M3,566
ISHARES TR · U.S. FIN SVC ETF CUSIP —
src ↗
$1.2M13,984
ISHARES TR · U.S. BAS MTL ETF CUSIP —
src ↗
$1.1M6,518
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$1.1M9,864
ISHARES TR · US CONSUM DISCRE CUSIP —
src ↗
$1.0M10,494
ISHARES TR · NORTH AMERN NAT CUSIP —
src ↗
$913K14,510
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$909K7,724
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$865K10,181
ISHARES TR · LATN AMER 40 ETF CUSIP —
src ↗
$845K23,792
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$524K5,240
ISHARES TR · EUROPE ETF CUSIP —
src ↗
$489K7,191
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$437K4,626
ISHARES TR · US CONSM STAPLES CUSIP —
src ↗
$376K5,361
ISHARES TR · DOW JONES US ETF CUSIP —
src ↗
$364K2,297
ISHARES TR · US TRSPRTION CUSIP —
src ↗
$293K3,922
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$245K3,788
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$220K1,488
ISHARES TR · U.S. UTILITS ETF CUSIP —
src ↗
$213K1,833
ISHARES TR · GBL COMM SVC ETF CUSIP —
src ↗
$208K1,809
$2.0B16,709,494—10.1%—
——VANGUARD INDEX FDS
13 positions · 13 reported rows
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$181M303,739
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$141M321,083
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$98.3M499,413
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$83.0M258,527
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$77.6M270,338
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$42.4M161,417
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$32.5M108,889
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$26.1M141,417
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$22.9M105,529
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$18.8M73,021
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$9.0M29,901
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$5.3M25,906
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$4.7M52,367
$742M2,351,547—3.7%—
—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
src ↗
APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$706M2,780,794—3.5%—
—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
src ↗
MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$523M1,410,984—2.6%—
—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
src ↗
NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$460M2,643,834—2.3%—
——ISHARES TR
6 positions · 6 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$299M3,304,688
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$128M665,712
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$12.3M51,301
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$2.6M29,694
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$751K5,273
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859
src ↗
$265K5,477
$443M4,062,145—2.2%—
——DIMENSIONAL ETF TRUST
12 positions · 12 reported rows
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$355M9,105,172
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$6.4M120,493
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$5.3M150,224
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$2.3M32,508
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$1.3M18,500
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$1.2M23,843
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$1.1M29,891
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$981K15,701
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773
src ↗
$977K29,015
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849
src ↗
$738K15,402
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$546K14,057
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$264K8,565
$376M9,563,371—1.9%—
—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
2 positions · 2 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$261M908,515
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$110M382,653
$370M1,291,168—1.8%—
—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
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$274M883,594—1.4%—
—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
src ↗
JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$265M936,618—1.3%—
—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
src ↗
AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$262M1,261,736—1.3%—
—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
src ↗
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-15 +45d		$200M308,316—1.0%—
——AMERICAN CENTY ETF TR
9 positions · 9 reported rows
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349
src ↗
$72.5M891,464
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$67.5M794,001
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$20.0M180,200
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$15.5M192,446
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562
src ↗
$9.2M221,126
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072125
src ↗
$3.5M48,143
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323
src ↗
$1.9M30,838
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307
src ↗
$1.6M14,840
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$1.5M14,664
$193M2,387,722—1.0%—
——VANGUARD BD INDEX FDS
4 positions · 4 reported rows
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$102M1,296,496
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$41.1M558,331
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$35.4M457,524
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793
src ↗
$13.2M191,207
$192M2,503,558—0.9%—
——ISHARES TR
37 positions · 37 reported rows
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$22.8M306,706
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$20.0M468,480
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$15.8M141,733
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$15.0M492,031
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$14.3M120,560
ISHARES TR · MBS ETF CUSIP —
src ↗
$14.2M149,992
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$12.5M117,712
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$12.5M123,564
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$8.2M87,372
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$7.4M94,685
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$5.0M94,867
ISHARES TR · MRGSTR MD CP GRW CUSIP —
src ↗
$4.3M54,157
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$4.0M33,387
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$3.5M44,201
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$3.3M48,067
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$3.1M58,369
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$3.1M46,308
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$3.0M13,886
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$2.8M25,703
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$2.8M21,420
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$2.6M48,857
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$2.0M33,240
ISHARES TR · US BR DEL SE ETF CUSIP —
src ↗
$1.4M8,525
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$957K6,914
ISHARES TR · US HOME CONS ETF CUSIP —
src ↗
$901K9,955
ISHARES TR · INTRM GOV CR ETF CUSIP —
src ↗
$849K7,932
ISHARES TR · U.S. INSRNCE ETF CUSIP —
src ↗
$817K6,375
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$640K6,006
ISHARES TR · MORNINGSTAR VALU CUSIP —
src ↗
$616K6,616
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$561K10,864
ISHARES TR · US OIL EQ&SV ETF CUSIP —
src ↗
$470K16,222
ISHARES TR · US OIL GS EX ETF CUSIP —
src ↗
$377K3,020
ISHARES TR · RESIDENTIAL MULT CUSIP —
src ↗
$260K3,130
ISHARES TR · US REGNL BKS ETF CUSIP —
src ↗
$231K4,282
ISHARES TR · MRGSTR MD CP VAL CUSIP —
src ↗
$210K2,477
ISHARES TR · ASIA 50 ETF CUSIP —
src ↗
$208K1,964
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$200K10,949
$191M2,730,528—0.9%—
——VANGUARD CHARLOTTE FDS
src ↗
VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-05-15 +45d		$191M3,959,644—0.9%—
—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
src ↗
JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$186M760,730—0.9%—
——CAPITAL GRP FIXED INCM ETF T
9 positions · 9 reported rows
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102
src ↗
$110M4,901,409
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508
src ↗
$19.2M730,014
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300
src ↗
$15.4M566,123
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201
src ↗
$9.6M354,536
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409
src ↗
$9.1M350,870
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607
src ↗
$3.1M118,017
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805
src ↗
$2.7M106,027
CAPITAL GRP FIXED INCM ETF T · INTERNATIONAL BD CUSIP 14020Y706
src ↗
$613K24,285
CAPITAL GRP FIXED INCM ETF T · ULTRA SHORT INCO CUSIP 14020Y888
src ↗
$321K12,697
$170M7,163,978—0.8%—
—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
src ↗
WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$169M1,362,078—0.8%—
——SELECT SECTOR SPDR TR
11 positions · 11 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$58.6M440,906
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$24.8M502,987
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$23.2M379,236
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$14.8M133,154
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$14.7M319,915
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$11.4M77,655
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$8.3M51,582
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$5.9M54,703
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$3.5M42,746
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$1.8M36,503
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$846K20,714
$168M2,060,101—0.8%—
—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
src ↗
META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d		$161M280,856—0.8%—
—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
src ↗
ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$158M171,696—0.8%—
——ISHARES INC
4 positions · 4 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$139M1,982,986
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$9.8M124,705
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$3.1M36,732
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$3.0M66,336
$154M2,210,759—0.8%—
——VANGUARD SCOTTSDALE FDS
11 positions · 11 reported rows
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$49.7M600,530
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$27.2M342,507
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$24.0M218,649
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$11.1M118,862
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$8.6M182,942
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$7.7M126,097
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813
src ↗
$4.5M60,173
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$3.9M39,324
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$2.8M47,959
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$771K2,613
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623
src ↗
$251K1,097
$141M1,740,753—0.7%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d		$123M570,781—0.6%—
—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
src ↗
EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$121M714,951—0.6%—
—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
src ↗
VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d		$121M401,125—0.6%—
——VANGUARD INTL EQUITY INDEX F
6 positions · 6 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$57.7M1,066,070
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$29.4M212,296
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$26.1M347,817
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$3.8M46,574
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$727K4,989
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$340K3,478
$118M1,681,224—0.6%—
—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
2 positions · 2 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$109M216,358
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$8.6M12
$118M216,370—0.6%—
—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
src ↗
COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$117M117,478—0.6%—
——CAPITAL GROUP DIVIDEND VALUE
src ↗
CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-15 +45d		$113M2,647,834—0.6%—
—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
src ↗
CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$108M523,104—0.5%—
—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
src ↗
PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$99.1M686,805—0.5%—
—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
src ↗
AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$98.6M280,032—0.5%—
——INVESCO EXCHANGE TRADED FD T
29 positions · 29 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$48.4M252,242
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$8.8M84,510
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP —
src ↗
$6.3M58,385
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP —
src ↗
$6.1M52,722
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP —
src ↗
$5.3M43,752
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$3.9M70,674
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$3.4M20,221
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$2.4M32,741
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP —
src ↗
$1.6M73,128
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$1.4M30,527
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP —
src ↗
$991K7,549
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$976K6,730
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP —
src ↗
$907K9,936
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP —
src ↗
$791K26,208
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS CUSIP —
src ↗
$661K3,397
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP —
src ↗
$623K8,198
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$609K12,832
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP —
src ↗
$579K9,926
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP —
src ↗
$517K4,985
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP —
src ↗
$431K9,231
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP —
src ↗
$424K3,874
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP —
src ↗
$418K6,930
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP —
src ↗
$386K3,953
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP —
src ↗
$355K7,746
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP —
src ↗
$320K3,704
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP —
src ↗
$302K6,761
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$301K4,508
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP —
src ↗
$261K2,075
INVESCO EXCHANGE TRADED FD T · GBL LISTED PVT CUSIP —
src ↗
$249K4,410
$97.6M861,855—0.5%—
——ISHARES TR
9 positions · 9 reported rows
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$56.8M1,229,925
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$26.9M383,764
ISHARES TR · US SML CAP EQT CUSIP 46434V290
src ↗
$4.7M61,804
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$4.3M93,067
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266
src ↗
$1.3M32,108
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$982K19,392
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$695K16,344
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282
src ↗
$666K10,085
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$246K3,503
$96.6M1,849,992—0.5%—
—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
src ↗
MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$96.5M310,503—0.5%—
——INVESCO EXCH TRD SLF IDX FD
10 positions · 10 reported rows
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460
src ↗
$31.9M1,912,512
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429
src ↗
$24.8M1,506,927
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643
src ↗
$16.9M826,489
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577
src ↗
$7.4M398,467
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783
src ↗
$4.7M239,136
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791
src ↗
$4.6M233,502
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619
src ↗
$2.6M43,158
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585
src ↗
$274K12,238
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510
src ↗
$238K10,079
INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452
src ↗
$201K9,250
$93.7M5,191,758—0.5%—
—GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC
src ↗
GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$92.8M108,455—0.5%—
——MORGAN STANLEY ETF TRUST
4 positions · 4 reported rows
MORGAN STANLEY ETF TRUST · EATON VANCE INTE CUSIP 61774R882
src ↗
$76.7M1,453,116
MORGAN STANLEY ETF TRUST · EATON VANCE SHRT CUSIP 61774R858
src ↗
$12.3M243,867
MORGAN STANLEY ETF TRUST · EATON VANCE TOTA CUSIP 61774R841
src ↗
$2.0M40,313
MORGAN STANLEY ETF TRUST · EATON VANCE INCO CUSIP 61774R817
src ↗
$599K12,058
$91.6M1,749,354—0.5%—
—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
src ↗
TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$91.3M245,303—0.5%—
——SPDR SERIES TRUST
28 positions · 28 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$13.7M178,414
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$12.8M87,484
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$9.9M175,676
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.5M51,024
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.4M189,360
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.2M52,726
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.2M171,568
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.2M16,668
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.0M130,181
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.6M138,687
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.0M51,495
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.8M29,078
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.4M82,643
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.9M23,934
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.7M17,999
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.2M13,064
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.1M3,510
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$837K7,761
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$742K33,162
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$593K9,951
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$531K8,153
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$397K18,106
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$365K14,253
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$324K3,809
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$304K1,192
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$301K2,121
SPDR SERIES TRUST · BLOOMBERG INTL CUSIP —
src ↗
$264K8,479
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP —
src ↗
$216K9,837
$90.5M1,530,335—0.4%—
——CAPITAL GROUP GROWTH ETF
src ↗
CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-05-15 +45d		$90.1M2,239,454—0.4%—
——FIRST TR EXCHANGE TRADED FD
8 positions · 8 reported rows
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118
src ↗
$23.4M249,735
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
src ↗
$22.6M331,820
FIRST TR EXCHANGE TRADED FD · NASDAQ TRANSN CUSIP 33738R795
src ↗
$14.0M367,478
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811
src ↗
$13.6M92,353
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704
src ↗
$6.9M61,849
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP —
src ↗
$3.6M59,800
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308
src ↗
$3.5M154,335
FIRST TR EXCHANGE TRADED FD · MULTI ASSET DI CUSIP 33738R100
src ↗
$1.3M82,696
$89.0M1,400,066—0.4%—
—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
src ↗
HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$86.6M263,240—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
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$86.3M396,924—0.4%—
—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
src ↗
CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$85.5M1,101,503—0.4%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-15 +45d		$84.9M1,321,214—0.4%—
——JANUS DETROIT STR TR
6 positions · 6 reported rows
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
src ↗
$59.6M1,177,625
JANUS DETROIT STR TR · HENDERSN SML ETF CUSIP 47103U209
src ↗
$18.0M224,833
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886
src ↗
$3.7M74,098
JANUS DETROIT STR TR · HENDERSON MTG CUSIP —
src ↗
$1.7M37,055
JANUS DETROIT STR TR · HENDERSON EMERGI CUSIP 47103U738
src ↗
$420K8,000
JANUS DETROIT STR TR · HENDERSN CAP ETF CUSIP 47103U100
src ↗
$274K3,912
$83.6M1,525,523—0.4%—
——FIRST TR EXCHANGE-TRADED FD
8 positions · 8 reported rows
FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788
src ↗
$31.4M1,497,571
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408
src ↗
$19.2M474,310
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879
src ↗
$8.7M338,910
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796
src ↗
$8.5M411,271
FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN CUSIP 33738D606
src ↗
$4.6M215,411
FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804
src ↗
$4.6M241,648
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101
src ↗
$3.5M79,456
FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309
src ↗
$2.6M58,465
$83.1M3,317,042—0.4%—
—BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKROCK INC
src ↗
BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$80.7M83,909—0.4%—
—NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC
2 positions · 2 reported rows
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$78.7M847,957
NEXTERA ENERGY INC · UNIT 06/01/2027 CUSIP —
src ↗
$295K5,278
$79.0M853,235—0.4%—
—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
src ↗
VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$79.0M1,721,213—0.4%—
——SPDR SERIES TRUST
13 positions · 13 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$41.3M450,459
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$8.6M366,120
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408
src ↗
$8.1M326,066
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
src ↗
$6.6M145,693
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.2M129,154
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$1.8M18,967
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523
src ↗
$1.7M17,485
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200
src ↗
$1.3M43,390
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$1.0M22,301
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R549
src ↗
$615K5,283
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739
src ↗
$550K11,509
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804
src ↗
$409K2,294
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$222K7,530
$78.6M1,546,251—0.4%—
——J P MORGAN EXCHANGE TRADED F
15 positions · 15 reported rows
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$37.3M659,626
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$23.9M473,122
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852
src ↗
$3.0M63,211
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$2.8M60,157
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266
src ↗
$2.4M46,195
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$2.3M44,483
J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308
src ↗
$1.5M23,291
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$1.3M25,469
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$1.1M23,236
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$557K7,349
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225
src ↗
$475K5,055
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118
src ↗
$435K6,519
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274
src ↗
$367K7,763
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$327K5,390
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399
src ↗
$207K1,769
$77.9M1,452,635—0.4%—
——SCHWAB STRATEGIC TR
21 positions · 21 reported rows
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$16.8M343,105
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$16.2M528,237
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$14.7M585,739
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$9.0M308,490
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$5.2M207,134
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$4.4M157,807
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$2.9M113,690
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$1.4M48,438
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$964K36,130
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$824K27,031
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$769K24,834
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$716K30,878
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$542K22,606
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$437K13,254
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$364K9,513
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP —
src ↗
$357K15,733
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$289K12,255
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$272K12,858
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$265K5,713
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP —
src ↗
$233K7,363
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$227K4,854
$76.9M2,515,662—0.4%—
—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
src ↗
CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$76.7M108,243—0.4%—
—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
src ↗
INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d		$75.8M131,171—0.4%—
—PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PNC FINL SVCS GROUP INC
src ↗
PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$73.7M354,209—0.4%—
—MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
src ↗
MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$72.8M193,267—0.4%—
—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
src ↗
PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$70.0M450,697—0.3%—
——FIRST TR EXCHANGE-TRADED FD
3 positions · 3 reported rows
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408
src ↗
$39.6M662,279
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP —
src ↗
$19.8M397,684
FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705
src ↗
$10.2M208,412
$69.5M1,268,375—0.3%—
—PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
src ↗
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d		$68.0M464,690—0.3%—
——BLACKROCK ETF TRUST
6 positions · 6 reported rows
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$33.9M581,779
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP —
src ↗
$10.3M283,515
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$9.8M296,399
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP —
src ↗
$5.8M176,036
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP —
src ↗
$5.6M136,873
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP —
src ↗
$991K14,135
$66.3M1,488,737—0.3%—
—LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOWES COS INC
src ↗
LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$65.5M279,186—0.3%—
——CAPITAL GROUP GBL GROWTH EQT
src ↗
CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104
2026-03-31 filed 2026-05-15 +45d		$65.1M1,944,494—0.3%—
—AFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AFLAC INC
src ↗
AFLAC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$64.8M590,580—0.3%—
—ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANALOG DEVICES INC
src ↗
ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$63.8M200,642—0.3%—
—GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GENERAL DYNAMICS CORP
src ↗
GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$63.4M184,735—0.3%—
—CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONSTELLATION ENERGY CORP
src ↗
CONSTELLATION ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$63.0M225,556—0.3%—
—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
src ↗
TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$62.3M390,337—0.3%—
—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
src ↗
SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d		$61.7M143,492—0.3%—
—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
src ↗
EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$61.7M426,760—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
src ↗
MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$61.0M506,594—0.3%—
—CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHUBB LTD SWITZ
src ↗
CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$60.3M185,242—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
src ↗
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$59.8M246,666—0.3%—
—ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AUTOMATIC DATA PROCESSING IN
src ↗
AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$59.5M292,596—0.3%—
—ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBOTT LABORATORIES
src ↗
ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$59.1M576,145—0.3%—
—ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EATON CORP PLC
src ↗
EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d		$58.9M164,760—0.3%—
——J P MORGAN EXCHANGE TRADED F
9 positions · 9 reported rows
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$16.3M293,889
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609
src ↗
$12.3M145,063
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716
src ↗
$11.8M219,360
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724
src ↗
$10.4M163,622
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732
src ↗
$2.2M28,281
J P MORGAN EXCHANGE TRADED F · INFLATION MANAGE CUSIP 46654Q104
src ↗
$2.0M40,648
J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773
src ↗
$1.7M32,965
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757
src ↗
$1.5M17,509
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575
src ↗
$249K4,892
$58.5M946,229—0.3%—
—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
src ↗
APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$57.9M169,257—0.3%—
——VANECK ETF TRUST
14 positions · 14 reported rows
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$16.5M42,995
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$12.3M126,782
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$8.9M96,803
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$4.5M33,964
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486
src ↗
$3.4M134,641
VANECK ETF TRUST · EMERGING MRKT HI CUSIP 92189F353
src ↗
$3.4M171,488
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437
src ↗
$2.2M77,320
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692
src ↗
$1.2M11,870
VANECK ETF TRUST · NATURAL RESOURC CUSIP 92189F841
src ↗
$905K12,476
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429
src ↗
$858K48,930
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700
src ↗
$728K8,617
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791
src ↗
$398K3,315
VANECK ETF TRUST · MRNGSTR INT MOAT CUSIP 92189F593
src ↗
$317K9,274
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411
src ↗
$130K10,132
$55.8M788,607—0.3%—
——FIRST TR EXCHNG TRADED FD VI
16 positions · 16 reported rows
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805
src ↗
$31.9M731,650
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888
src ↗
$10.4M421,486
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR MDCP CUSIP 33740F813
src ↗
$1.8M51,720
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631
src ↗
$1.7M39,154
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672
src ↗
$1.2M27,548
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821
src ↗
$1.1M28,191
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771
src ↗
$967K21,163
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F730
src ↗
$840K18,705
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714
src ↗
$783K16,655
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F698
src ↗
$718K15,351
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$707K20,945
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680
src ↗
$661K15,037
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839
src ↗
$600K12,530
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F615
src ↗
$580K13,682
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F854
src ↗
$436K10,022
FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276
src ↗
$206K9,179
$54.6M1,453,018—0.3%—
—GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GILEAD SCIENCES INC
src ↗
GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$53.6M384,268—0.3%—
——VANGUARD WORLD FD
10 positions · 10 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$31.2M44,638
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$7.2M23,001
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$3.0M15,095
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$2.4M8,693
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$1.9M5,301
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$1.4M6,142
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$1.4M7,905
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$1.3M10,810
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$1.2M6,833
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$620K2,749
$51.6M131,167—0.3%—
——GOLDMAN SACHS ETF TR
6 positions · 6 reported rows
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503
src ↗
$25.0M200,240
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529
src ↗
$15.9M162,293
GOLDMAN SACHS ETF TR · ULTRA SHORT BOND CUSIP 381430230
src ↗
$3.1M61,675
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107
src ↗
$2.9M67,721
GOLDMAN SACHS ETF TR · EQUAL WEIGHT US CUSIP —
src ↗
$2.9M34,045
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206
src ↗
$1.4M33,213
$51.3M559,187—0.3%—
—WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WILLIAMS COS INC
src ↗
WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$50.4M691,763—0.2%—
—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
src ↗
RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$49.7M257,633—0.2%—
——CAPITAL GROUP CORE EQUITY ET
src ↗
CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108
2026-03-31 filed 2026-05-15 +45d		$49.2M1,279,570—0.2%—
——ISHARES TR
12 positions · 12 reported rows
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$16.1M192,740
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$8.0M56,755
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409
src ↗
$7.8M197,535
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$7.3M145,180
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$4.3M44,811
ISHARES TR · FALN ANGLS USD CUSIP 46435G474
src ↗
$2.5M94,015
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193
src ↗
$954K41,262
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334
src ↗
$546K11,984
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$431K4,233
ISHARES TR · MSCI ACWI EXUS CUSIP 46435G847
src ↗
$394K9,647
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268
src ↗
$288K3,770
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250
src ↗
$240K5,169
$48.9M807,101—0.2%—
—LHXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)L3HARRIS TECHNOLOGIES INC
src ↗
L3HARRIS TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$48.8M141,348—0.2%—
——FIDELITY COVINGTON TRUST
16 positions · 16 reported rows
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352
src ↗
$13.6M270,057
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840
src ↗
$9.3M169,870
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113
src ↗
$6.3M172,624
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808
src ↗
$5.4M25,766
FIDELITY COVINGTON TRUST · BLUE CHIP VALUE CUSIP 316092345
src ↗
$3.5M96,196
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527
src ↗
$2.3M50,563
FIDELITY COVINGTON TRUST · INTL MULTIFACTOR CUSIP 316092535
src ↗
$1.5M45,579
FIDELITY COVINGTON TRUST · DIVID ETF RISI CUSIP 316092832
src ↗
$1.4M24,617
FIDELITY COVINGTON TRUST · INT VL FCT ETF CUSIP 316092717
src ↗
$1.4M36,475
FIDELITY COVINGTON TRUST · MOMENTUM FACTR CUSIP 316092816
src ↗
$1.3M16,828
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501
src ↗
$624K8,858
FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782
src ↗
$611K31
FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790
src ↗
$527K12,333
FIDELITY COVINGTON TRUST · INT HG DIV ETF CUSIP 316092725
src ↗
$366K12,974
FIDELITY COVINGTON TRUST · FIDELITY FUND LR CUSIP 316092337
src ↗
$327K11,769
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865
src ↗
$296K5,010
$48.7M959,550—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
src ↗
CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$48.1M363,658—0.2%—
—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
src ↗
LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$48.0M79,528—0.2%—
—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
src ↗
PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$47.9M263,210—0.2%—
—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
src ↗
ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$47.5M323,589—0.2%—
—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
src ↗
LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d		$47.3M95,404—0.2%—
——ISHARES TR
8 positions · 8 reported rows
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$18.6M203,693
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$12.2M531,709
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$7.1M52,736
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
src ↗
$2.5M53,180
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$2.3M21,835
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$2.1M23,187
ISHARES TR · CMBS ETF CUSIP 46429B366
src ↗
$623K12,779
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$342K6,707
$45.8M905,826—0.2%—
——FIRST TR EXCHANGE-TRADED FD
7 positions · 7 reported rows
FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831
src ↗
$16.4M366,350
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203
src ↗
$15.7M78,413
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104
src ↗
$6.5M70,451
FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732
src ↗
$4.1M241,558
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302
src ↗
$1.6M6,877
FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823
src ↗
$683K20,079
FIRST TR EXCHANGE-TRADED FD · FT VEST GOLD CUSIP —
src ↗
$462K18,095
$45.5M801,823—0.2%—
—TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC
src ↗
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d		$44.2M131,020—0.2%—
1–100 of 1,699 issuers · page 1 of 17
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).