Public Filings

D.A. DAVIDSON & CO.

$16.5B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001080107 · 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
$16.5B
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
1,567
positionsALL retained default holdings for this (filer, period), including NULL-value ones
126
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
78
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
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908add+$38.2M+46,820$1.1B$1.1B5,564,4625,611,282
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908add−$74.0M+37,840$865M$791M1,773,3691,811,209
ISHARES TR CORE MSCI TOTALposition key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432Ftrim+$8.3M−85,157$664M$673M7,848,8017,763,644
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231add+$30.4M+335,899$483M$513M4,831,2275,167,126
APPLE INC COMposition key pos:14088 · issuer key iss:219add−$20.2M+27,114$407M$387M1,496,8451,523,959
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$80.6M+40,941$408M$328M844,062885,003
ISHARES TR RUS 2000 VAL ETFposition key pos:12147 · issuer key iss:1231add+$15.6M+27,187$226M$241M1,246,3421,273,529
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943trim+$2.1M−58,105$227M$229M3,630,7203,572,615
BROADCOM INC COMposition key pos:13695 · issuer key iss:441trim−$32.0M−16,958$253M$221M731,244714,286
SPDR SERIES TRUST STATE STREET SPDposition key pos:13445 · issuer key iss:1900add+$12.1M+410,391$205M$217M6,069,4886,479,879
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593trim−$13.5M−1,984$202M$189M1,084,5031,082,519
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669add+$26.3M+994$162M$189M188,392189,386
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815trim+$3.1M−29,538$170M$173M925,047895,509
ISHARES TR RUS 2000 GRW ETFposition key pos:17418 · issuer key iss:1231add−$1.1M+12,173$172M$171M532,522544,695
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258trim+$14.4M−50,822$148M$162M714,597663,775
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add−$12.0M+23,811$174M$162M752,437776,248
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231add−$10.0M+16,461$171M$161M362,006378,467
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add−$7.4M+658$166M$159M264,661265,319
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020Wadd+$287K+98,328$155M$155M3,541,6123,639,940
CUMMINS INC COMposition key pos:12244 · issuer key iss:695trim−$8.4M−31,151$155M$146M302,705271,554
ISHARES TR S&P MC 400VL ETFposition key pos:17315 · issuer key iss:1231add+$6.0M+38,084$139M$145M1,053,1081,091,192
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360add−$6.2M+1,436$148M$142M295,371296,807
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908trim−$8.7M−8,498$140M$131M416,102407,604
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245add+$9.6M+39,369$119M$129M829,110868,479
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152trim−$12.6M−4,851$138M$126M442,119437,268
ISHARES TR S&P MC 400GR ETFposition key pos:13566 · issuer key iss:1231add+$7.8M+33,259$116M$123M1,192,8081,226,067
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661add+$5.3M+1,034$113M$119M362,921363,955
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247trim−$15.5M−13,334$133M$117M411,795398,461
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432Fadd−$3.0M+5,890$119M$116M599,698605,588
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231add−$1.4M+6,098$117M$115M170,089176,187
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278add−$14.4M+8,771$123M$109M351,231360,002
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042add+$6.0M+101,075$101M$107M1,880,6131,981,688
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207trim−$7.5M−1,165$113M$106M184,078182,913
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETFposition key pos:14113 · issuer key iss:1216add+$3.8M+53,433$96.5M$100M2,055,8422,109,275
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152add−$8.8M+940$106M$96.7M336,318337,258
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568trim+$9.5M−43,150$86.3M$95.8M1,074,6811,031,531
DIMENSIONAL ETF TRUST WORLD EX US COREposition key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434Vtrim+$2.4M−30,996$92.1M$94.6M2,814,7742,783,778
PFIZER INC COMposition key pos:11636 · issuer key iss:1709add+$12.4M+90,012$77.1M$89.4M3,094,9533,184,965
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279add−$8.9M+56,836$97.2M$88.3M377,862434,698
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572add+$22.7M+275$63.4M$86.1M415,736416,011
AMGEN INC COMposition key pos:12524 · issuer key iss:193trim+$3.8M−6,632$81.2M$85.0M248,154241,522
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887add−$8.5M+20,303$92.1M$83.6M176,282196,585
VANGUARD BD INDEX FDS SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937add+$4.4M+60,808$78.7M$83.1M998,9701,059,778
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700add+$7.8M+11,296$73.6M$81.4M512,718524,014
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767trim−$1.1M−28,820$76.0M$74.9M595,512566,692
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436Eadd+$9.7M+94,405$62.1M$71.8M618,514712,919
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879trim+$19.9M−6,710$51.4M$71.3M426,741420,031
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETFposition key sid:sec:prov:3965d84952050dba373df10abf904db0 · issuer key cusip6:33738Radd+$2.9M+206,072$66.3M$69.1M2,804,8283,010,900
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461trim+$8.1M−4,366$60.7M$68.9M576,959572,593
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374trim−$1.7M−1,380$69.5M$67.7M288,059286,679
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897add−$2.7M+689$68.7M$66.0M100,764101,453
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738Radd+$3.8M+71,573$61.2M$65.0M881,008952,581
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450add−$10.0M+42,349$70.5M$60.5M262,819305,168
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940trim−$1.2M−274,903$61.2M$60.0M2,232,0591,957,156
VANGUARD STAR FDS VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909add+$1.7M+5,044$58.3M$60.0M772,753777,797
ABBVIE INC COMposition key pos:16392 · issuer key iss:41add−$2.7M+1,491$61.9M$59.3M271,116272,607
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786add−$19.1M+1,736$78.2M$59.1M457,367459,103
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537trim+$9.8M−1,956$47.2M$56.9M82,32280,366
ECOLAB INC COMposition key pos:17621 · issuer key iss:793add+$1.3M+2,032$55.1M$56.4M209,979212,011
SSGA ACTIVE ETF TR STATE STREET MULposition key sid:sec:prov:778490931d460f465913f26af351c6e8 · issuer key cusip6:78467Vadd+$8.8M+50,427$46.9M$55.7M1,490,1341,540,561
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891add−$5.4M+4,701$60.6M$55.3M91,86896,569
WALMART INC COMposition key pos:14365 · issuer key iss:2299trim+$5.1M−5,300$50.0M$55.2M449,185443,885
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244add+$10.9M+54,874$41.8M$52.7M190,165245,039
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024trim−$6.3M−4,949$55.1M$48.9M62,71757,768
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353add−$5.4M+2,548$53.6M$48.3M49,91852,466
DEERE & CO COMposition key pos:14345 · issuer key iss:716trim+$6.8M−2,206$38.5M$45.4M82,77680,570
TORTOISE CAPITAL SERIES TRUS ENERGY ETFposition key sid:sec:prov:49a1c9813222e2b85deb4a678e98f6ca · issuer key cusip6:890930add+$7.3M+152,999$36.9M$44.1M4,079,8154,232,814
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447trim−$376K−3,600$44.0M$43.6M144,024140,424
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201trim−$15.0M−18,453$58.1M$43.1M196,273177,820
PACER FDS TR US CASH COWS 100position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374Hadd+$1.7M+1,968$40.7M$42.5M676,902678,870
BOEING CO COMposition key pos:18124 · issuer key iss:412add−$2.0M+8,620$44.1M$42.2M203,261211,881
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468Radd+$5.4M+58,200$35.9M$41.3M392,731450,931
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938add−$541K+20,127$41.0M$40.4M410,192430,319
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899add+$3.7M+1,263$36.3M$40.0M91,64392,906
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216add+$640K+2,982$36.2M$36.9M189,058192,040
CAPITAL GROUP GROWTH ETF SHS CREATION UNIposition key sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681 · issuer key cusip6:14020Gadd−$919K+66,504$37.3M$36.4M839,196905,700
TESLA INC COMposition key pos:11199 · issuer key iss:2119add−$6.3M+2,801$42.4M$36.1M94,33597,136
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588trim−$2.3M−33,357$38.1M$35.8M494,954461,597
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908add+$1.7M+4,675$33.7M$35.4M130,665135,340
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200trim−$157K−7,701$35.0M$34.9M151,415143,714
ISHARES TR ESG AW MSCI EAFEposition key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435Gtrim−$854K−10,946$34.6M$33.8M364,023353,077
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769add+$4.0M+4,006$29.3M$33.3M250,095254,101
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259add+$8.7M+62,688$23.9M$32.6M585,852648,540
NOVARTIS AG SPONSORED ADRposition key pos:15241 · issuer key iss:1585trim+$2.2M−6,899$30.3M$32.5M219,714212,815
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958add+$10.5M+165,171$21.3M$31.8M139,228304,399
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231trim+$28.0K−2,910$31.2M$31.2M323,817320,907
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908trim−$342K−52$31.3M$30.9M107,776107,724
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206Ctrim−$3.7M−2,336$34.3M$30.6M281,588279,252
VANGUARD WORLD FD MEGA GRWTH INDposition key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910add−$3.2M+1,461$33.8M$30.6M81,81383,274
EOG RES INC COMposition key pos:13315 · issuer key iss:780add+$8.8M+3,841$21.8M$30.6M207,555211,396
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758add+$749K+3,575$29.4M$30.2M205,472209,047
ISHARES INC MSCI EQUAL WEITEposition key sid:sec:prov:dd29977e39817ce41d988a86e48e90de · issuer key cusip6:464286trim−$1.7M−11,856$31.8M$30.1M307,332295,476
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231trim−$304K−2,113$29.5M$29.2M119,715117,602
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996trim−$94.4K−1,932$29.2M$29.1M86,68884,756
FIRST TR EXCHANGE TRADED FD SMID RISNG ETFposition key sid:sec:prov:32ef26f8849908cb045937f5030b983c · issuer key cusip6:33741Xadd+$3.3M+63,777$25.8M$29.1M673,196736,973
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETFposition key sid:sec:prov:35126b98145f09bd3e6e3aac6d105dd5 · issuer key cusip6:46654Qadd+$1.9M+38,828$27.0M$28.9M499,423538,251
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049add−$1.6M+1,042$30.2M$28.6M85,84686,888
PIMCO ETF TR MULTISECTOR BDposition key sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5 · issuer key cusip6:72201Radd+$2.1M+98,039$26.4M$28.5M990,6051,088,644
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122trim−$1.4M−387$29.8M$28.4M86,71786,330
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231trim−$433K−7,633$26.9M$26.5M280,604272,971

80 more changes below.

1–100 of 1,537 changes
Mark-to-market only (no share change) · 108

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
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360no change−$2.2M0$44.5M$42.4M5959
COASTAL FINL CORP WA COM NEWposition key sid:sec:prov:442c499b4018bf3df3569f8f6e78aea2 · issuer key cusip6:19046Pno change−$4.8M0$14.4M$9.6M125,539125,539
EA SERIES TRUST ALPHA ARCH 1-3position key sid:sec:prov:5ae7875d2a13cb0a8efe11633c29839c · issuer key cusip6:02072Lno change+$70.9K0$6.9M$6.9M59,60659,606
RADNET INC COMposition key pos:11987 · issuer key iss:1799no change−$1.0M0$4.7M$3.7M65,57565,575
VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fposition key sid:sec:prov:c8f043869bd8b335686b8dae04ab1826 · issuer key cusip6:921932no change−$248K0$3.0M$2.7M6,7346,734
VANGUARD SCOTTSDALE FDS VNG RUS2000VALposition key sid:sec:prov:3843b53d4942f7a1cc9211137546589f · issuer key cusip6:92206Cno change+$102K0$2.2M$2.3M13,97013,970
VANGUARD SCOTTSDALE FDS VNG RUS2000GRWposition key sid:sec:prov:6a5a78d8b0e1d0da17b0c6f17f04c959 · issuer key cusip6:92206Cno change−$65.2K0$2.2M$2.1M9,3809,380
EXTREME NETWORKS INC COMposition key pos:13093 · issuer key iss:877no change−$212K0$2.2M$2.0M135,000135,000
ANIXA BIOSCIENCES INC COMposition key sid:sec:prov:d5255a909483f213ce83d7fe869b2c9c · issuer key cusip6:03528Hno change−$291K0$1.7M$1.4M539,272539,272
J P MORGAN EXCHANGE TRADED F INTRNL RES EQTposition key sid:sec:prov:98416cf980d0faa055e1c11418857ca2 · issuer key cusip6:46641Qno change+$12.8K0$1.1M$1.1M14,87714,877
VANGUARD ADMIRAL FDS INC 500 VAL IDX FDposition key sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d · issuer key cusip6:921932no change−$5.2K0$1.0M$1.0M4,9244,924
CVB FINL CORP COMposition key pos:16048 · issuer key iss:486no change+$37.4K0$881K$918K47,36247,362
INVESCO VALUE MUN INCOME TR COMposition key sid:sec:prov:0adbd14cede51ffef844bca890330672 · issuer key cusip6:46132Pno change−$11.6K0$894K$882K72,53872,538
COCA-COLA FEMSA SAB DE CV SPONS ADS REPposition key pos:16353 · issuer key iss:607no change+$25.6K0$853K$878K9,0049,004
SIMPSON MFG INC COMposition key pos:10978 · issuer key iss:1977no change+$47.7K0$760K$807K4,7044,704
WATTS WATER TECHNOLOGIES INC CL Aposition key pos:19168 · issuer key iss:2310no change+$36.9K0$713K$750K2,5842,584
TESLA INC COMposition key pos:11199 · issuer key iss:2119 CALLno change−$375K0$1.1M$736K4545
PRIMERICA INC COMposition key pos:16303 · issuer key iss:1755no change−$22.0K0$720K$698K2,7862,786
ACUSHNET HLDGS CORP COMposition key pos:16540 · issuer key cusip6:005098no change+$100K0$585K$685K7,3337,333
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUNposition key sid:sec:prov:c96e78968733e4090e2e3269c081f6f7 · issuer key cusip6:35473Pno change−$2.2K0$677K$675K27,22927,229
EATON VANCE ENHANCED EQUITY COMposition key sid:sec:prov:18a8f907b1ab3d7dc30a9da32f3641b5 · issuer key cusip6:278277no change−$94.8K0$752K$657K32,12432,124
PARAMOUNT SKYDANCE CORP COM CL Bposition key pos:17850 · issuer key iss:1674no change−$304K0$930K$626K69,37269,372
ONE GAS INC COMposition key pos:12561 · issuer key iss:1621no change+$63.9K0$556K$619K7,1927,192
RBC BEARINGS INC COMposition key pos:13907 · issuer key iss:1817no change+$106K0$503K$609K1,1221,122
FIRST CTZNS BANCSHARES INC D CL Aposition key pos:12138 · issuer key iss:913no change−$84.5K0$693K$609K323323
NORTHRIM BANCORP INC COMposition key sid:sec:prov:9de77df3d78f34912b3e84de612b8751 · issuer key cusip6:666762no change−$98.5K0$703K$604K26,40026,400
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872no change−$30.4K0$593K$563K3,4773,477
LANDSTAR SYS INC COMposition key pos:16444 · issuer key iss:1325no change+$57.5K0$498K$555K3,4643,464
BCE INC COM NEWposition key pos:18843 · issuer key iss:297no change+$31.0K0$520K$551K21,85021,850
TRINITY INDS INC COMposition key pos:15456 · issuer key iss:2165no change+$98.1K0$452K$550K17,09117,091
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRSTposition key sid:sec:prov:f3c3cdd501cc4a33fcd2f28a99b7e9b6 · issuer key cusip6:33733Cno change+$31.3K0$517K$548K5,7955,795
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCTposition key sid:sec:prov:940fdd2834f114776fc003dc212c8374 · issuer key cusip6:35473Pno change−$13.0K0$532K$519K7,6777,677
SPIRE INC COMposition key pos:16889 · issuer key iss:2026no change+$43.1K0$455K$498K5,5005,500
AB ACTIVE ETFS INC SHORT DURATION Hposition key sid:sec:prov:5a3cf16b7faa22587f3f76dc78a439fc · issuer key cusip6:00039Jno change−$5.7K0$498K$492K13,85113,851
FORMFACTOR INC COMposition key pos:14370 · issuer key iss:940no change+$204K0$276K$480K4,9514,951
VANGUARD WORLD FD ESG INTL STK ETFposition key sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6 · issuer key cusip6:921910no change+$7330$478K$478K6,6696,669
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKEDposition key sid:sec:prov:5a598625d369c85cf388412d5159335b · issuer key cusip6:46654Qno change−$5570$474K$474K9,2869,286
NUSHARES ETF TR NUVEEN ESG LRGCPposition key sid:sec:prov:bd223682cd759f7c4c33e3b61ac3f529 · issuer key cusip6:67092Pno change−$34.1K0$487K$453K4,9774,977
METTLER TOLEDO INTERNATIONAL COMposition key pos:18754 · issuer key iss:1471no change−$45.5K0$477K$431K342342
VANGUARD WELLINGTON FD US MINIMUMposition key sid:sec:prov:961c8c889f54c74b18797c7bac8ec550 · issuer key cusip6:921935no change+$9.1K0$416K$425K3,1903,190
GORMAN RUPP CO COMposition key sid:sec:prov:dc933235663272a7a2d64d5adc39e451 · issuer key cusip6:383082no change+$96.4K0$320K$417K6,7066,706
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGHposition key pos:11710 · issuer key iss:1216no change−$10.3K0$417K$407K3,5333,533
RLI CORP COMposition key pos:13540 · issuer key iss:1795no change−$48.9K0$450K$402K7,0407,040
WISDOMTREE TR INDIA ERNGS FDposition key pos:12242 · issuer key iss:2346no change−$54.0K0$455K$401K9,8389,838
KADANT INC COMposition key pos:17162 · issuer key iss:1270no change+$9.9K0$386K$396K1,3561,356
AVISTA CORP COMposition key pos:11335 · issuer key iss:291no change+$15.8K0$380K$396K9,8609,860
INVESCO EXCH TRADED FD TR II INVESCO PHLX SMposition key pos:18338 · issuer key iss:1217no change+$25.9K0$368K$394K6,6006,600
MOELIS & CO CL Aposition key sid:sec:prov:28e254365142be8fd90b9ce105380aad · issuer key cusip6:60786Mno change−$78.3K0$458K$380K6,6666,666
ISHARES TR 0-5YR HI YL CPposition key pos:17997 · issuer key cusip6:46434Vno change−$5.0K0$382K$377K8,9118,911
FIRST HAWAIIAN INC COMposition key pos:18175 · issuer key iss:916no change−$14.3K0$386K$372K15,10415,104
CHECK POINT SOFTWARE TECH LT ORDposition key pos:18305 · issuer key iss:2679no change−$111K0$482K$371K2,5952,595
ISHARES INC MSCI EMERG MRKTposition key sid:sec:prov:84f96e093242d9899cadc977f6a85007 · issuer key cusip6:464286no change+$3.8K0$355K$359K5,5495,549
NUVEEN QUALITY MUNCP INCOME COMposition key sid:sec:prov:7ff92525272da712b63703fca2ed0920 · issuer key cusip6:67066Vno change−$15.6K0$362K$346K30,09130,091
BANCFIRST CORP COMposition key sid:sec:prov:3fcd9784769ef306583fe407ab854321 · issuer key cusip6:05945Fno change+$7.8K0$332K$340K3,1323,132
NORTHWEST NAT HLDG CO COMposition key pos:13572 · issuer key iss:1581no change+$41.3K0$298K$339K6,3766,376
INNOVEX INTERNATIONAL INC COMposition key pos:17374 · issuer key iss:1179no change+$33.5K0$291K$324K13,30013,300
CORVEL CORP COMposition key pos:14843 · issuer key iss:668no change−$79.7K0$400K$320K5,8535,853
ISHARES TR U S EQUITY FACTRposition key sid:sec:prov:763c6b16ddbd2879e35ad29e94078516 · issuer key cusip6:46434Vno change−$18.4K0$325K$307K4,6494,649
COMMUNITY TR BANCORP INC COMposition key sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c · issuer key cusip6:204149no change+$21.1K0$282K$303K4,9954,995
CULLEN FROST BANKERS INC COMposition key pos:18818 · issuer key iss:692no change+$22.7K0$275K$297K2,1682,168
EASTGROUP PPTYS INC COMposition key pos:13638 · issuer key iss:788no change+$10.7K0$274K$284K1,5361,536
COCA COLA CONS INC COMposition key pos:13178 · issuer key iss:605no change+$56.9K0$227K$284K1,4801,480
SEABOARD CORP DEL COMposition key pos:14170 · issuer key iss:1946no change+$60.5K0$222K$283K5050
SUNOCO LP/SUNOCO FIN CORP COM UT REP LPposition key pos:18609 · issuer key iss:2058no change+$54.6K0$228K$282K4,3484,348
AMERICAN CENTY ETF TR US LARGE CAP VLUposition key sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e · issuer key cusip6:025072no change+$16.9K0$265K$282K3,5003,500
UNITED BANKSHARES INC WEST V COMposition key pos:13028 · issuer key iss:2202no change+$20.5K0$260K$281K6,7826,782
MIMEDX GROUP INC COMposition key sid:sec:prov:0a382138189a7364ab79e2b9f8a61343 · issuer key cusip6:602496no change−$196K0$471K$275K69,50069,500
GOLDMAN SACHS ETF TR ACTIVEBETA EMEposition key sid:sec:prov:fc1023a1198c0241370c2e55e9fb7671 · issuer key cusip6:381430no change+$9.9K0$260K$270K6,2436,243
S & T BANCORP INC COMposition key sid:sec:prov:a52e16d65367403c8e9a03c1d505356f · issuer key cusip6:783859no change+$15.7K0$248K$264K6,3126,312
AES CORP COMposition key pos:13837 · issuer key iss:21no change−$4.6K0$263K$259K18,36418,364
LCI INDS COMposition key pos:11998 · issuer key iss:1314no change+$3.4K0$253K$257K2,0862,086
EATON VANCE TAX-MANAGED DIVE COMposition key sid:sec:prov:1e5f2d07f62d8c524fccec12efd0e4bc · issuer key cusip6:27828Nno change−$28.5K0$282K$254K18,41118,411
ARTISAN PARTNERS ASSET MGMT CL Aposition key sid:sec:prov:42dab36d2de9c437147041f1a31ee986 · issuer key cusip6:04316Ano change−$29.8K0$279K$250K6,8606,860
THOMSON REUTERS CORP COMposition key pos:16299 · issuer key iss:2133no change−$115K0$361K$246K2,7392,739
ITT INC COMposition key pos:11892 · issuer key iss:1154no change+$21.8K0$223K$244K1,2821,282
CAPITOL SER TR FAIRLEAD TACTICAposition key sid:sec:prov:761ec98b8b50bb7df66790c886a0ff26 · issuer key cusip6:14064Dno change+$3.4K0$240K$244K8,0188,018
ALPS ETF TR RIVRFRNT STR INCposition key sid:sec:prov:ee9799a146356a8d320d1605793969ae · issuer key cusip6:00162Qno change−$2.0K0$241K$239K10,45410,454
RBB FD INC MOTLEY FOL ETFposition key sid:sec:prov:0c371c0219de87b111017f733994389e · issuer key cusip6:74933Wno change−$20.6K0$255K$234K3,5503,550
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:25f36ac4a9be1a42a7eca2cd5b926b9e · issuer key cusip6:78468Rno change+$33.8K0$200K$234K2,3542,354
POWERFLEET INC COMposition key sid:sec:prov:b2db197c0c2a048a874d127e52492da0 · issuer key cusip6:73931Jno change−$167K0$397K$230K74,62374,623
BRIDGEWATER BANCSHARES INC COMposition key sid:sec:prov:e30031e0ecd5433907591c91b0c97f33 · issuer key cusip6:108621no change+$2.2K0$226K$228K12,90012,900
SELECTIVE INS GROUP INC COMposition key pos:16619 · issuer key iss:1950no change−$24.3K0$245K$221K2,9302,930
PJT PARTNERS INC COM CL Aposition key pos:12969 · issuer key iss:1655no change−$42.6K0$259K$217K1,5521,552
ISHARES TR INTRM GOV CR ETFposition key pos:18708 · issuer key iss:1232no change−$1.4K0$217K$216K2,0222,022
RAMBUS INC DEL COMposition key pos:18571 · issuer key iss:1800no change−$14.1K0$221K$206K2,4002,400
NORTHERN LTS FD TR IV INSPIRE CORP BDposition key sid:sec:prov:c431918b32605bc75b7bd1d670232fdf · issuer key cusip6:66538Hno change−$2.9K0$204K$201K8,4338,433
NUVEEN AMT-FREE MUN VALUE FD COMposition key sid:sec:prov:75a07c393b9de15282fa5277a78c89ed · issuer key cusip6:670695no change+$2800$200K$201K14,00014,000
FLAHERTY & CRUMRINE PFD INCO COMposition key sid:sec:prov:f2d3324f4e47ecd674a8ef9d1e390443 · issuer key cusip6:338480no change−$11.5K0$197K$186K16,60016,600
EATON VANCE MUN INCOME TR SH BEN INTposition key sid:sec:prov:a6af43739e299357c8251501c7098abe · issuer key cusip6:27826Uno change−$6.0K0$183K$178K17,05117,051
FIRST TR EXCHANGE TRADED FD MULTI ASSET DIposition key sid:sec:prov:4a4515dd9a5842d2105535b9f6bd1540 · issuer key cusip6:33738Rno change+$4.8K0$169K$174K10,77510,775
GLOBAL WTR RES INC COMposition key sid:sec:prov:12a5b9a105343dac09d77e7d5b4344bb · issuer key cusip6:379463no change−$18.9K0$185K$167K21,94621,946
NOMURA HLDGS INC SPONSORED ADRposition key sid:sec:prov:82caaf34c3bd77bc1a9f16a43aa231c8 · issuer key cusip6:65535Hno change−$9.3K0$155K$146K18,50018,500
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 PUTno change+$95.6K0$34.5K$130K2020
NUVEEN MUN HIGH INCOME OPPOR COMposition key sid:sec:prov:63967f64504fa235047d467091c9574a · issuer key cusip6:670682no change+$2.3K0$122K$124K11,93011,930
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10position key pos:18556 · issuer key iss:847no change+$16.2K0$96.5K$113K10,00010,000
ENOVIX CORPORATION COMposition key pos:14995 · issuer key iss:828no change−$37.3K0$128K$90.7K17,50017,500
BAYTEX ENERGY CORP COMposition key pos:16383 · issuer key iss:343no change+$23.8K0$62.0K$85.8K19,19519,195
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTposition key sid:sec:prov:fdc3a94d815efc1f1ac6e4fc6566d857 · issuer key cusip6:36465Ano change+$2.4K0$76.9K$79.3K14,90814,908
WESTERN ASSET HIGH INCOM FD COMposition key sid:sec:prov:5e86cd18bad4304ef8385cb7f2bcc01b · issuer key cusip6:95766Jno change−$3.3K0$77.0K$73.7K18,50618,506
FRANKLIN LTD DURATION INCOME COMposition key sid:sec:prov:478923044d30e52650703540aab0c05d · issuer key cusip6:35472Tno change−$3.6K0$69.3K$65.7K11,27511,275
GENELUX CORPORATION COMposition key sid:sec:prov:57a88302c6586f2a61abb39a47c5e165 · issuer key cusip6:36870Hno change−$42.3K0$95.0K$52.7K21,77921,779
REDWOOD TRUST INC NOTE 7.750% 6/1position key pos:18746 · issuer key iss:1822 PRNno change+$3750$24.9K$25.3K25,00025,000
VERIFYME INC COM NEWposition key sid:sec:prov:3a55c32a6de4b67a7a042ec5a5981ce9 · issuer key cusip6:92346Xno change+$2.2K0$6.3K$8.4K10,42410,424
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 PUTno change+$1.4K0$3.5K$4.8K11
CLEANCORE SOLUTIONS INC CLASS B COM SHSposition key sid:sec:prov:12fba7245d681e413cbd5c290e49f49c · issuer key cusip6:184492no change+$1.1K0$3.0K$4.1K11,49311,493
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 CALLno change−$2.4K0$5.5K$3.1K11
RIGETTI COMPUTING INC COMMON STOCKposition key sid:sec:prov:619e10cd07ad0785025395f1b13b6902 · issuer key cusip6:76655K PUTno change+$5220$1.7K$2.2K11
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 CALLno change−$2.3K0$4.5K$2.2K22
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
42.7%below median 80.0%
Concentration index
138 bpsbelow median 446 bps
Positions with value
1567 / 1567median 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 ·§: 42.7%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 138integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,645

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗

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 D.A. DAVIDSON & CO.'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 1,113 issuers · $16.5B disclosed value over 1,567 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.
——VANGUARD INDEX FDS
13 positions · 13 reported rows
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$1.1B5,611,282
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$791M1,811,209
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$159M265,319
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$131M407,604
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$35.4M135,340
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$30.9M107,724
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$17.3M79,475
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$13.6M45,539
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$13.2M64,024
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$12.8M49,552
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$12.3M66,493
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$11.4M37,811
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$1.9M21,401
$2.3B8,702,773—14.1%—
——ISHARES TR
51 positions · 51 reported rows
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$513M5,167,126
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$241M1,273,529
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$171M544,695
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$161M378,467
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$145M1,091,192
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$123M1,226,067
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$115M176,187
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$31.2M320,907
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$29.2M117,602
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$26.5M272,971
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$24.0M193,084
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$22.2M328,181
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$13.2M165,335
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$12.6M152,471
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$9.4M29,431
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$9.2M81,105
ISHARES TR · NORTH AMERN NAT CUSIP —
src ↗
$7.7M122,173
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$6.6M68,836
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$6.4M113,542
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$5.3M33,861
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$4.7M30,911
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$4.6M41,402
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$4.3M19,898
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$3.9M21,454
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$3.2M15,354
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$3.1M9,338
ISHARES TR · LATN AMER 40 ETF CUSIP —
src ↗
$2.6M71,814
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$2.4M39,320
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$2.2M6,291
ISHARES TR · U.S. UTILITS ETF CUSIP —
src ↗
$1.9M16,194
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$1.8M12,482
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$1.6M12,241
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$1.4M10,041
ISHARES TR · GLOB HLTHCRE ETF CUSIP —
src ↗
$1.2M13,296
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$1.2M3,269
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$1.1M9,430
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$1.1M7,455
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$1.0M6,197
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$1.0M11,756
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$1.0M9,262
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$743K7,265
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$734K7,345
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$674K10,933
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$628K5,302
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$531K4,510
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$431K4,558
ISHARES TR · U.S. FIN SVC ETF CUSIP —
src ↗
$396K4,786
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$341K5,268
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$312K2,576
ISHARES TR · GLOBAL FINLS ETF CUSIP —
src ↗
$291K2,554
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP —
src ↗
$26.8K8
$1.7B12,279,272—10.4%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$673M7,763,644
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$116M605,588
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$8.5M35,437
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$7.9M87,493
$805M8,492,162—4.9%—
—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 2026-05-05 +35d		$387M1,523,959—2.3%—
—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
2 positions · 2 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$328M885,003
MICROSOFT CORP · COM · PUT CUSIP —
src ↗
$130K20
$328M885,023—2.0%—
——SPDR SERIES TRUST
13 positions · 13 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$217M6,479,879
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.1M16,027
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.7M25,610
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.6M37,756
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.5M22,969
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.2M13,495
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.0M8,128
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$947K9,668
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$754K9,851
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP —
src ↗
$557K26,975
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$395K3,656
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$290K11,302
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$239K9,190
$236M6,674,506—1.4%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-05 +35d		$229M3,572,615—1.4%—
—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
3 positions · 3 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$126M437,268
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$96.7M337,258
ALPHABET INC · CAP STK CL C · CALL CUSIP —
src ↗
$3.1K1
$222M774,527—1.3%—
—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 2026-05-05 +35d		$221M714,286—1.3%—
——FIRST TR EXCHANGE TRADED FD
14 positions · 14 reported rows
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308
src ↗
$69.1M3,010,900
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
src ↗
$65.0M952,581
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP —
src ↗
$24.1M398,503
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118
src ↗
$14.8M158,306
FIRST TR EXCHANGE TRADED FD · S&P INTL DIVID CUSIP 33738R688
src ↗
$5.2M246,440
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704
src ↗
$3.9M34,907
FIRST TR EXCHANGE TRADED FD · INTL DEV STRNGTH CUSIP 33738R662
src ↗
$2.5M64,441
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811
src ↗
$2.3M15,539
FIRST TR EXCHANGE TRADED FD · FIRST TRUST S&P CUSIP 33738R738
src ↗
$2.2M61,936
FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407
src ↗
$1.6M78,850
FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860
src ↗
$797K22,046
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720
src ↗
$439K9,504
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R886
src ↗
$202K8,000
FIRST TR EXCHANGE TRADED FD · MULTI ASSET DI CUSIP 33738R100
src ↗
$174K10,775
$192M5,072,728—1.2%—
—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
3 positions · 3 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$189M1,082,519
NVIDIA CORPORATION · COM · PUT CUSIP —
src ↗
$10.1K10
NVIDIA CORPORATION · COM · CALL CUSIP —
src ↗
$6931
$189M1,082,530—1.1%—
—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 2026-05-05 +35d		$189M189,386—1.1%—
—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 ↗
$142M296,807
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$42.4M59
$185M296,866—1.1%—
—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
src ↗
RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$173M895,509—1.0%—
——INVESCO EXCHANGE TRADED FD T
15 positions · 15 reported rows
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$100M2,109,275
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$36.9M192,040
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$7.5M137,242
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP —
src ↗
$5.3M49,097
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$4.7M70,106
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$2.5M33,720
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP —
src ↗
$2.5M20,497
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP —
src ↗
$1.1M78,203
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP —
src ↗
$849K18,503
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$426K9,409
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$417K2,874
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP —
src ↗
$407K3,533
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$359K3,469
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP —
src ↗
$276K2,928
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP —
src ↗
$202K2,345
$164M2,733,241—1.0%—
—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 2026-05-05 +35d		$162M663,775—1.0%—
—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
2 positions · 2 reported rows
AMAZON COM INC · COM CUSIP —
src ↗
$162M776,248
AMAZON COM INC · COM · CALL CUSIP —
src ↗
$2.2K2
$162M776,250—1.0%—
——DIMENSIONAL ETF TRUST
16 positions · 16 reported rows
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$94.6M2,783,778
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$23.1M592,898
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$15.8M253,054
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$5.9M130,945
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$4.6M119,153
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$2.5M34,653
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658
src ↗
$2.3M86,244
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716
src ↗
$1.9M46,643
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$1.6M22,559
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$976K18,490
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$872K17,989
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$715K21,124
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872
src ↗
$503K11,909
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823
src ↗
$279K11,807
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690
src ↗
$251K5,916
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625
src ↗
$200K2,775
$156M4,159,937—0.9%—
——CAPITAL GROUP DIVIDEND VALUE
src ↗
CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-05 +35d		$155M3,639,940—0.9%—
—CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CUMMINS INC
src ↗
CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$146M271,554—0.9%—
——VANGUARD WHITEHALL FDS
4 positions · 4 reported rows
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$129M868,479
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP —
src ↗
$10.4M117,502
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$3.6M37,875
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP —
src ↗
$238K3,625
$143M1,027,481—0.9%—
——ISHARES TR
11 positions · 11 reported rows
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$71.8M712,919
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593
src ↗
$18.2M922,703
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296
src ↗
$9.7M421,783
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825
src ↗
$7.9M359,420
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833
src ↗
$6.9M309,673
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841
src ↗
$4.1M183,480
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$3.0M131,584
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460
src ↗
$2.2M106,550
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551
src ↗
$1.1M24,703
ISHARES TR · ESG SELECT SCREE CUSIP 46436E544
src ↗
$581K13,337
ISHARES TR · MSCI USA QUALITY CUSIP 46436E403
src ↗
$326K5,095
$126M3,191,247—0.8%—
——VANGUARD INTL EQUITY INDEX F
4 positions · 4 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$107M1,981,688
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$13.5M179,196
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$2.3M16,271
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$296K3,594
$123M2,180,749—0.7%—
——VANGUARD BD INDEX FDS
4 positions · 4 reported rows
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$83.1M1,059,778
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$25.8M350,377
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$9.4M121,563
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793
src ↗
$2.4M35,183
$121M1,566,901—0.7%—
—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 2026-05-05 +35d		$119M363,955—0.7%—
—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 2026-05-05 +35d		$117M398,461—0.7%—
—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 2026-05-05 +35d		$109M360,002—0.7%—
—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 2026-05-05 +35d		$106M182,913—0.6%—
—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
src ↗
NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$95.8M1,031,531—0.6%—
——J P MORGAN EXCHANGE TRADED F
9 positions · 9 reported rows
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$25.4M540,435
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$25.4M551,927
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$15.7M277,848
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$12.5M247,391
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$7.4M121,297
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167
src ↗
$2.0M27,191
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274
src ↗
$1.4M30,100
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$1.1M14,877
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$380K7,610
$91.5M1,818,676—0.6%—
—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
src ↗
PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$89.4M3,184,965—0.5%—
—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 2026-05-05 +35d		$88.3M434,698—0.5%—
—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 2026-05-05 +35d		$86.1M416,011—0.5%—
——ISHARES TR
26 positions · 26 reported rows
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$14.2M119,328
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$14.0M262,174
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$8.1M191,182
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$7.0M232,378
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$6.4M57,999
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$5.3M39,936
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$4.5M20,424
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$4.5M60,013
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$2.7M33,916
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$2.6M23,442
ISHARES TR · MBS ETF CUSIP —
src ↗
$2.2M23,657
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$2.0M24,830
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$1.6M31,101
ISHARES TR · U.S. PHARMA ETF CUSIP —
src ↗
$1.6M18,816
ISHARES TR · MRNING SM CP ETF CUSIP —
src ↗
$1.5M22,290
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$1.3M12,391
ISHARES TR · US HOME CONS ETF CUSIP —
src ↗
$1.3M14,053
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$1.1M9,092
ISHARES TR · MRGSTR SM CP GR CUSIP —
src ↗
$739K13,486
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$718K7,648
ISHARES TR · MRGSTR MD CP VAL CUSIP —
src ↗
$523K6,172
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$442K8,279
ISHARES TR · MRGSTR MD CP GRW CUSIP —
src ↗
$424K5,378
ISHARES TR · INTRM GOV CR ETF CUSIP —
src ↗
$216K2,022
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$213K3,741
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$207K3,084
$85.4M1,246,832—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 2026-05-05 +35d		$85.0M241,522—0.5%—
—SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)S&P GLOBAL INC
src ↗
S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$83.6M196,585—0.5%—
——SCHWAB STRATEGIC TR
10 positions · 10 reported rows
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$60.0M1,957,156
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$13.6M466,201
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$4.2M156,144
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$1.5M57,812
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$965K31,649
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$709K25,449
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$521K20,320
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$478K16,452
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$367K14,838
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$225K6,836
$82.5M2,752,857—0.5%—
—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 2026-05-05 +35d		$81.4M524,014—0.5%—
—PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROLOGIS INC.
src ↗
PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$74.9M566,692—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
src ↗
EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$71.3M420,031—0.4%—
——PACER FDS TR
9 positions · 9 reported rows
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
src ↗
$42.5M678,870
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857
src ↗
$18.9M420,172
PACER FDS TR · CASH COWS ETF CUSIP 69374H659
src ↗
$2.8M61,780
PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386
src ↗
$1.8M28,980
PACER FDS TR · ARISTOTLE PACIFI CUSIP 69374H428
src ↗
$1.1M24,808
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105
src ↗
$1.1M20,972
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436
src ↗
$493K12,289
PACER FDS TR · US LRG CP CASH CUSIP 69374H360
src ↗
$476K14,106
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709
src ↗
$238K5,156
$69.4M1,267,133—0.4%—
—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 2026-05-05 +35d		$68.9M572,593—0.4%—
—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 2026-05-05 +35d		$67.7M286,679—0.4%—
—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
2 positions · 2 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$66.0M101,453
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$4.8K1
$66.0M101,454—0.4%—
——FIRST TR EXCHANGE-TRADED FD
8 positions · 8 reported rows
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104
src ↗
$26.0M279,819
FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823
src ↗
$11.9M350,180
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203
src ↗
$10.6M53,019
FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831
src ↗
$10.3M230,348
FIRST TR EXCHANGE-TRADED FD · NAT GAS ETF CUSIP 33733E807
src ↗
$2.0M62,317
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302
src ↗
$1.3M5,377
FIRST TR EXCHANGE-TRADED FD · FT VEST GOLD CUSIP —
src ↗
$1.2M45,400
FIRST TR EXCHANGE-TRADED FD · DIVIDEND STRNGTH CUSIP 33733E708
src ↗
$209K3,467
$63.4M1,029,927—0.4%—
——SELECT SECTOR SPDR TR
11 positions · 11 reported rows
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$18.8M306,355
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$13.3M100,049
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$7.4M181,505
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$6.0M120,887
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$4.6M100,722
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$4.4M27,355
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$3.0M20,658
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$2.4M21,985
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$1.3M12,138
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$1.1M14,000
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$373K7,457
$62.8M913,111—0.4%—
—ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ACCENTURE PLC IRELAND
src ↗
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-05 +35d		$60.5M305,168—0.4%—
——VANGUARD STAR FDS
src ↗
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-05 +35d		$60.0M777,797—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 2026-05-05 +35d		$59.3M272,607—0.4%—
—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
src ↗
QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$59.1M459,103—0.4%—
——J P MORGAN EXCHANGE TRADED F
6 positions · 6 reported rows
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716
src ↗
$28.9M538,251
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609
src ↗
$15.5M183,169
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$6.9M124,994
J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF CUSIP 46654Q781
src ↗
$3.3M46,055
J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773
src ↗
$1.9M35,625
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575
src ↗
$474K9,286
$57.0M937,380—0.3%—
—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 2026-05-05 +35d		$56.9M80,366—0.3%—
——SSGA ACTIVE ETF TR
2 positions · 2 reported rows
SSGA ACTIVE ETF TR · STATE STREET MUL CUSIP 78467V103
src ↗
$55.7M1,540,561
SSGA ACTIVE ETF TR · STATE STREET BLA CUSIP 78467V608
src ↗
$1.1M27,408
$56.8M1,567,969—0.3%—
——SPDR SERIES TRUST
5 positions · 5 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$41.3M450,931
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.9M142,110
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$4.2M92,056
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$3.9M40,456
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R630
src ↗
$234K2,354
$56.5M727,907—0.3%—
—ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ECOLAB INC
src ↗
ECOLAB INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$56.4M212,011—0.3%—
——VANGUARD SCOTTSDALE FDS
11 positions · 11 reported rows
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$30.6M279,252
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$6.3M80,062
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$5.5M55,162
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$3.9M47,403
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649
src ↗
$2.3M13,970
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623
src ↗
$2.1M9,380
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$2.1M22,674
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$2.0M33,703
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813
src ↗
$561K7,509
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$406K8,643
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$354K6,048
$56.4M563,806—0.3%—
—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 2026-05-05 +35d		$55.3M96,569—0.3%—
—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 2026-05-05 +35d		$55.2M443,885—0.3%—
——VANGUARD WORLD FD
5 positions · 5 reported rows
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$30.6M83,274
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840
src ↗
$17.3M119,478
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733
src ↗
$5.3M47,207
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873
src ↗
$1.3M5,708
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725
src ↗
$478K6,669
$55.0M262,336—0.3%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-05 +35d		$52.7M245,039—0.3%—
——PIMCO ETF TR
6 positions · 6 reported rows
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$28.5M1,088,644
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775
src ↗
$10.9M117,731
PIMCO ETF TR · 25YR+ ZERO U S CUSIP 72201R882
src ↗
$5.3M83,324
PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205
src ↗
$3.6M67,081
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$2.6M25,928
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866
src ↗
$360K6,907
$51.3M1,389,615—0.3%—
——FIRST TR EXCHANGE-TRADED FD
11 positions · 11 reported rows
FIRST TR EXCHANGE-TRADED FD · INDLS PROD DUR CUSIP 33734X150
src ↗
$10.0M122,713
FIRST TR EXCHANGE-TRADED FD · FINLS ALPHADEX CUSIP —
src ↗
$8.6M153,463
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846
src ↗
$8.3M133,216
FIRST TR EXCHANGE-TRADED FD · TECH ALPHADEX CUSIP 33734X176
src ↗
$6.3M39,964
FIRST TR EXCHANGE-TRADED FD · ENERGY ALPHADX CUSIP 33734X127
src ↗
$5.6M251,057
FIRST TR EXCHANGE-TRADED FD · MATERIALS ALPH CUSIP 33734X168
src ↗
$4.1M54,059
FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING CUSIP 33734X192
src ↗
$2.4M22,319
FIRST TR EXCHANGE-TRADED FD · DJ GLBL DIVID CUSIP 33734X200
src ↗
$2.1M66,723
FIRST TR EXCHANGE-TRADED FD · INDXX NAT RE ETF CUSIP 33734X838
src ↗
$1.4M79,567
FIRST TR EXCHANGE-TRADED FD · UTILITIES ALPH CUSIP 33734X184
src ↗
$1.2M24,718
FIRST TR EXCHANGE-TRADED FD · HLTH CARE ALPH CUSIP 33734X143
src ↗
$502K4,577
$50.8M952,376—0.3%—
——CAPITAL GRP FIXED INCM ETF T
8 positions · 8 reported rows
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508
src ↗
$21.9M833,751
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102
src ↗
$20.1M901,411
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300
src ↗
$3.8M139,988
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607
src ↗
$947K36,045
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409
src ↗
$902K34,958
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201
src ↗
$788K29,028
CAPITAL GRP FIXED INCM ETF T · INTERNATIONAL BD CUSIP 14020Y706
src ↗
$595K23,561
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805
src ↗
$548K21,643
$49.6M2,020,385—0.3%—
—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 2026-05-05 +35d		$48.9M57,768—0.3%—
—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 2026-05-05 +35d		$48.3M52,466—0.3%—
——TORTOISE CAPITAL SERIES TRUS
2 positions · 2 reported rows
TORTOISE CAPITAL SERIES TRUS · ENERGY ETF CUSIP 890930209
src ↗
$44.1M4,232,814
TORTOISE CAPITAL SERIES TRUS · ELECTRIFICATION CUSIP 890930100
src ↗
$1.8M82,440
$46.0M4,315,254—0.3%—
—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
src ↗
DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$45.4M80,570—0.3%—
——VANGUARD WORLD FD
10 positions · 10 reported rows
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$13.6M78,757
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$10.5M15,052
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$6.9M25,308
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$3.1M17,102
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$3.0M25,208
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$2.6M11,679
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$2.0M6,473
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$1.4M6,319
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$693K1,930
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$560K2,825
$44.5M190,653—0.3%—
—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 2026-05-05 +35d		$43.6M140,424—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 2026-05-05 +35d		$43.1M177,820—0.3%—
—BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOEING CO
src ↗
BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$42.2M211,881—0.3%—
——ISHARES TR
8 positions · 8 reported rows
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$33.8M353,077
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$2.9M35,136
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$2.0M19,992
ISHARES TR · FALN ANGLS USD CUSIP 46435G474
src ↗
$1.1M42,239
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$989K6,994
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268
src ↗
$500K6,548
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524
src ↗
$443K5,287
ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433
src ↗
$327K7,488
$42.1M476,761—0.3%—
——WISDOMTREE TR
7 positions · 7 reported rows
WISDOMTREE TR · US LARGECAP DIVD CUSIP —
src ↗
$19.1M213,330
WISDOMTREE TR · EMER MKT HIGH FD CUSIP —
src ↗
$9.2M185,817
WISDOMTREE TR · US MIDCAP DIVID CUSIP —
src ↗
$6.2M118,673
WISDOMTREE TR · JAPAN OPPORTUNIT CUSIP —
src ↗
$3.5M65,230
WISDOMTREE TR · US HIGH DIVIDEND CUSIP —
src ↗
$2.6M23,532
WISDOMTREE TR · INDIA ERNGS FD CUSIP —
src ↗
$401K9,838
WISDOMTREE TR · WISDOMTREE US VA CUSIP —
src ↗
$302K3,189
$41.3M619,609—0.3%—
—SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SCHWAB CHARLES CORP
src ↗
SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$40.4M430,319—0.2%—
—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 2026-05-05 +35d		$40.0M92,906—0.2%—
——MORGAN STANLEY ETF TRUST
3 positions · 3 reported rows
MORGAN STANLEY ETF TRUST · EATON VANCE SHOR CUSIP 61774R825
src ↗
$18.4M362,147
MORGAN STANLEY ETF TRUST · EATON VANCE TOTA CUSIP 61774R841
src ↗
$14.8M291,617
MORGAN STANLEY ETF TRUST · EATON VANCE INCO CUSIP 61774R817
src ↗
$6.5M130,014
$39.7M783,778—0.2%—
——T ROWE PRICE ETF INC
6 positions · 6 reported rows
T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867
src ↗
$17.3M486,234
T ROWE PRICE ETF INC · PRICE BLUE CHIP CUSIP 87283Q107
src ↗
$11.6M263,665
T ROWE PRICE ETF INC · SMALL MID CAP CUSIP 87283Q826
src ↗
$6.7M181,950
T ROWE PRICE ETF INC · QM US BOND ETF CUSIP 87283Q602
src ↗
$1.4M32,283
T ROWE PRICE ETF INC · PRICE EQT INCOME CUSIP 87283Q206
src ↗
$608K13,497
T ROWE PRICE ETF INC · FLOATING RATE CUSIP 87283Q883
src ↗
$304K6,027
$37.9M983,656—0.2%—
——ISHARES TR
10 positions · 10 reported rows
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$15.1M326,201
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$9.4M133,476
ISHARES TR · US SML CAP EQT CUSIP 46434V290
src ↗
$6.4M84,557
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$2.8M60,680
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
src ↗
$1.7M34,466
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266
src ↗
$727K17,391
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$377K8,911
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282
src ↗
$307K4,649
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$259K5,109
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274
src ↗
$245K6,276
$37.3M681,716—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
2 positions · 2 reported rows
TESLA INC · COM CUSIP —
src ↗
$36.1M97,136
TESLA INC · COM · CALL CUSIP —
src ↗
$736K45
$36.8M97,181—0.2%—
——CAPITAL GROUP GROWTH ETF
src ↗
CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-05-05 +35d		$36.4M905,700—0.2%—
——ISHARES INC
9 positions · 9 reported rows
ISHARES INC · MSCI EQUAL WEITE CUSIP 464286681
src ↗
$30.1M295,476
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400
src ↗
$2.3M61,188
ISHARES INC · EM MKTS DIV ETF CUSIP 464286319
src ↗
$973K28,290
ISHARES INC · US INTL HGH YLD CUSIP 464286178
src ↗
$600K13,290
ISHARES INC · JP MORGAN EM ETF CUSIP 464286517
src ↗
$589K14,427
ISHARES INC · JP MRGN EM HI BD CUSIP 464286285
src ↗
$572K14,522
ISHARES INC · JP MRG EM CRP BD CUSIP 464286251
src ↗
$560K12,369
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533
src ↗
$359K5,549
ISHARES INC · US POWER INFRAST CUSIP 464286343
src ↗
$227K8,658
$36.3M453,769—0.2%—
——WISDOMTREE TR
6 positions · 6 reported rows
WISDOMTREE TR · US QTLY DIV GRT CUSIP —
src ↗
$20.4M232,570
WISDOMTREE TR · EM EX ST-OWNED CUSIP —
src ↗
$4.6M115,199
WISDOMTREE TR · DYNAMIC INTL EQT CUSIP —
src ↗
$3.4M78,092
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP —
src ↗
$2.9M59,576
WISDOMTREE TR · INTL QULTY DIV CUSIP —
src ↗
$2.4M60,950
WISDOMTREE TR · EUROPEAN OPPORTU CUSIP —
src ↗
$2.3M42,238
$36.1M588,625—0.2%—
—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 2026-05-05 +35d		$35.8M461,597—0.2%—
—UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNION PAC CORP
src ↗
UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$34.9M143,714—0.2%—
——FIDELITY COVINGTON TRUST
6 positions · 6 reported rows
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840
src ↗
$17.4M315,092
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352
src ↗
$7.2M142,683
FIDELITY COVINGTON TRUST · INT VL FCT ETF CUSIP 316092717
src ↗
$6.3M180,028
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113
src ↗
$1.8M48,258
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402
src ↗
$1.5M42,952
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865
src ↗
$319K5,400
$34.4M734,413—0.2%—
—DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DUKE ENERGY CORP NEW
src ↗
DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d		$33.3M254,101—0.2%—
—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 2026-05-05 +35d		$32.6M648,540—0.2%—
—NVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NOVARTIS AG
src ↗
NOVARTIS AG · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-05 +35d		$32.5M212,815—0.2%—
—NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SERVICENOW INC
src ↗
SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$31.8M304,399—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
src ↗
EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$30.6M211,396—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
src ↗
PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$30.2M209,047—0.2%—
——GLOBAL X FDS
11 positions · 11 reported rows
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632
src ↗
$5.7M121,544
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673
src ↗
$4.6M90,990
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848
src ↗
$4.5M50,113
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871
src ↗
$4.5M91,945
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830
src ↗
$3.8M50,409
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715
src ↗
$2.3M68,094
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343
src ↗
$2.0M36,366
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483
src ↗
$1.2M70,364
GLOBAL X FDS · S&P 500 COVERED CUSIP —
src ↗
$692K17,683
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459
src ↗
$238K15,952
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855
src ↗
$221K2,967
$29.7M616,427—0.2%—
——EA SERIES TRUST
4 positions · 4 reported rows
EA SERIES TRUST · US QUAN MOMENTUM CUSIP 02072L409
src ↗
$7.6M111,307
EA SERIES TRUST · INTL QUAN MOMNTM CUSIP 02072L300
src ↗
$7.6M189,618
EA SERIES TRUST · BRIDGEWAY BLUE CUSIP 02072L714
src ↗
$7.4M499,940
EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565
src ↗
$6.9M59,606
$29.5M860,471—0.2%—
—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 2026-05-05 +35d		$29.1M84,756—0.2%—
——FIRST TR EXCHANGE TRADED FD
src ↗
FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102
2026-03-31 filed 2026-05-05 +35d		$29.1M736,973—0.2%—
——ISHARES TR
8 positions · 8 reported rows
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$13.0M140,014
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
src ↗
$4.3M91,467
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$3.7M27,391
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$3.5M68,988
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$2.5M27,863
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$918K40,082
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671
src ↗
$443K7,886
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$272K2,632
$28.7M406,323—0.2%—
—SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STRYKER CORPORATION
src ↗
STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$28.6M86,888—0.2%—
—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 2026-05-05 +35d		$28.4M86,330—0.2%—
——VANECK ETF TRUST
8 positions · 8 reported rows
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$8.4M21,854
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$5.6M58,407
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$5.5M59,617
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$2.4M18,326
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700
src ↗
$1.8M21,303
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429
src ↗
$1.5M87,624
VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130
src ↗
$477K11,717
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411
src ↗
$314K24,505
$26.1M303,353—0.2%—
—ADSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AUTODESK INC
src ↗
AUTODESK INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d		$25.9M108,244—0.2%—
1–100 of 1,113 issuers · page 1 of 12
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).