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.
HBK Sorce Advisory LLC
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
$5.0B
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
672
positionsALL retained default holdings for this (filer, period), including NULL-value ones
76
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
40
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940 | add | +$72.4M | +404,274 | $939M | $1.0B | 34,479,165 | 34,883,439 | |
VANGUARD MALVERN FDS CORE BD ETFposition key sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412 · issuer key cusip6:922020 | add | +$130M | +1,773,431 | $725M | $854M | 9,274,753 | 11,048,184 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | add | +$30.7M | +53,796 | $523M | $554M | 7,766,637 | 7,820,433 | |
DIMENSIONAL ETF TRUST US LARGE CAP VECposition key sid:sec:prov:cd3d160ae87caa1c499086062c36f2f2 · issuer key cusip6:25434V | add | +$20.6M | +120,808 | $337M | $357M | 4,304,199 | 4,425,007 | |
VANGUARD MUN BD FDS CORE TAX EXEMPTposition key sid:sec:prov:e47b78a8327f505b87864bb733d0f765 · issuer key cusip6:922907 | add | +$236M | +3,122,939 | $25.7M | $262M | 337,934 | 3,460,873 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 PUT | add | +$141M | +1,000 | $89.4K | $141M | 190,600 | 191,600 | |
DIMENSIONAL ETF TRUST EMERGING MKTS COposition key sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0 · issuer key cusip6:25434V | add | +$19.8M | +131,004 | $113M | $133M | 3,118,513 | 3,249,517 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | +$4.1M | −3,603 | $94.1M | $98.2M | 338,441 | 334,838 | |
SCHWAB STRATEGIC TR US BRD MKT ETFposition key pos:16806 · issuer key iss:1940 | add | +$6.1M | +24,324 | $82.8M | $89.0M | 3,106,134 | 3,130,458 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | +$4.3M | +1,405 | $49.5M | $53.8M | 77,874 | 79,279 | |
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNMposition key sid:sec:prov:682d634c1f7ef2de0062bb0c4ed5bfb9 · issuer key cusip6:46138J | trim | +$824K | −35,524 | $49.3M | $50.1M | 780,244 | 744,720 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$10.0M | +16,476 | $39.9M | $49.8M | 215,100 | 231,576 | |
DIMENSIONAL ETF TRUST CORE FIXED INCOMposition key sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b · issuer key cusip6:25434V | trim | −$845K | −12,089 | $43.0M | $42.2M | 1,005,708 | 993,619 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | +$2.1M | +2,176 | $35.8M | $37.9M | 89,180 | 91,356 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | trim | +$1.8M | −582 | $31.5M | $33.4M | 92,494 | 91,912 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$2.4M | −517 | $35.4M | $33.0M | 109,738 | 109,221 | |
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFposition key sid:sec:prov:3e8440a4e05faf828ae027dc10359b61 · issuer key cusip6:92206C | add | +$2.0M | +45,569 | $28.3M | $30.3M | 600,200 | 645,769 | |
SCHWAB STRATEGIC TR EMRG MKTEQ ETFposition key pos:13646 · issuer key iss:1940 | trim | +$916K | −15,971 | $28.3M | $29.2M | 808,459 | 792,488 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$6.9M | +4,445 | $21.3M | $28.2M | 65,844 | 70,289 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$5.9M | +1,307 | $18.8M | $24.7M | 89,252 | 90,559 | |
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key sid:sec:prov:35d1f2a02d361acac815b90aa73a029f · issuer key cusip6:33734K | trim | +$470K | −3,065 | $22.8M | $23.2M | 179,998 | 176,933 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | +$3.9M | −137 | $17.4M | $21.4M | 53,919 | 53,782 | |
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFposition key sid:sec:prov:d75c214a79d17014369a3774d152b8b0 · issuer key cusip6:33733E | trim | −$1.7M | −1,824 | $21.9M | $20.2M | 220,594 | 218,770 | |
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEWposition key sid:sec:prov:b27fbf02ceb72909068d1678f35b46f5 · issuer key cusip6:33739Q | trim | −$521K | −7,919 | $20.3M | $19.8M | 338,878 | 330,959 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | add | +$1.1M | +5,133 | $18.7M | $19.7M | 81,450 | 86,583 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206C | trim | +$158K | −11,459 | $19.6M | $19.7M | 166,672 | 155,213 | |
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940 | add | +$1.3M | +13,037 | $17.7M | $19.0M | 682,595 | 695,632 | |
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908 | trim | +$996K | −371 | $16.6M | $17.6M | 52,356 | 51,985 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | add | +$1.5M | +105,228 | $15.7M | $17.3M | 34,474 | 139,702 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$1.6M | +334 | $18.0M | $16.5M | 17,034 | 17,368 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | +$3.9M | +4,245 | $10.8M | $14.7M | 15,571 | 19,816 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | +$1.4M | +768 | $13.0M | $14.4M | 18,797 | 19,565 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | add | +$2.3M | +433 | $11.7M | $13.9M | 19,166 | 19,599 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$3.7M | +1,926 | $10.0M | $13.7M | 30,015 | 31,941 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$966K | +206 | $13.9M | $13.0M | 21,061 | 21,267 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | −$987K | −3,973 | $13.7M | $12.7M | 92,115 | 88,142 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$1.8M | −1,902 | $13.9M | $12.1M | 27,306 | 25,404 | |
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | add | +$771K | +257 | $10.6M | $11.4M | 28,079 | 28,336 | |
SCHWAB STRATEGIC TR US MID-CAP ETFposition key pos:17700 · issuer key iss:1940 | trim | −$71.2K | −23,224 | $11.4M | $11.4M | 350,270 | 327,046 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | +$966K | +1,240 | $10.4M | $11.3M | 25,221 | 26,461 | |
SCHWAB STRATEGIC TR US LCAP VA ETFposition key pos:13959 · issuer key iss:1940 | add | +$1.7M | +48,261 | $9.3M | $11.0M | 288,335 | 336,596 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | −$920K | −366 | $10.8M | $9.9M | 44,921 | 44,555 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$1.2M | −2,041 | $10.9M | $9.7M | 68,227 | 66,186 | |
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231 | add | +$1.0M | +2,847 | $8.6M | $9.7M | 38,411 | 41,258 | |
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 | trim | −$24.1M | −474,026 | $33.6M | $9.5M | 662,875 | 188,849 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | −$105K | −396 | $9.4M | $9.3M | 71,622 | 71,226 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | add | −$2.1M | +1,414 | $11.3M | $9.1M | 358,688 | 360,102 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$1.7M | −62 | $7.4M | $9.0M | 10,140 | 10,078 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | add | +$487K | +577 | $8.4M | $8.9M | 63,822 | 64,399 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | trim | −$1.0M | −44 | $9.8M | $8.8M | 10,015 | 9,971 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | trim | −$2.2M | −403 | $10.5M | $8.4M | 16,916 | 16,513 | |
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940 | add | +$477K | +13,913 | $7.7M | $8.2M | 244,681 | 258,594 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | add | +$438K | +376 | $7.4M | $7.8M | 53,836 | 54,212 | |
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231 | trim | +$458K | −140 | $7.2M | $7.7M | 47,907 | 47,767 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | trim | −$1.4M | −1,927 | $9.0M | $7.7M | 45,465 | 43,538 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | −$93.8K | −688 | $7.4M | $7.3M | 41,118 | 40,430 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$591K | −898 | $7.9M | $7.3M | 23,818 | 22,920 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | add | +$2.0M | +72,014 | $5.2M | $7.2M | 11,056 | 83,070 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$98.9K | +48 | $6.5M | $6.6M | 6,528 | 6,576 | |
XOMETRY INC CLASS A COMposition key sid:sec:prov:e2e110d836d8ffc2e5f76e7fa0612596 · issuer key cusip6:98423F | trim | +$1.0M | −931 | $5.2M | $6.2M | 78,992 | 78,061 | |
CAPRICOR THERAPEUTICS INC COM NEWposition key sid:sec:prov:f5ab5fc62f8ffc42012ac685dc8651c0 · issuer key cusip6:14070B | add | +$1.2M | +1,132 | $5.0M | $6.2M | 203,705 | 204,837 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900 | add | +$447K | +694 | $5.7M | $6.1M | 69,656 | 70,350 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | trim | −$20.8K | −193 | $6.1M | $6.1M | 29,605 | 29,412 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$3.3M | +1,084 | $2.8M | $6.1M | 7,045 | 8,129 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | −$490K | +575 | $6.4M | $5.9M | 52,485 | 53,060 | |
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206C | add | +$3.4M | +41,524 | $2.4M | $5.8M | 28,241 | 69,765 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | trim | +$3.1M | −82 | $2.6M | $5.7M | 12,610 | 12,528 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$403K | +927 | $5.0M | $5.4M | 60,822 | 61,749 | |
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937 | add | +$249K | +4,023 | $5.1M | $5.4M | 69,098 | 73,121 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | −$169K | −1,632 | $5.4M | $5.2M | 67,740 | 66,108 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | −$414K | +691 | $5.6M | $5.2M | 32,834 | 33,525 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | −$273K | +445 | $5.5M | $5.2M | 16,986 | 17,431 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$670K | +497 | $4.5M | $5.2M | 52,909 | 53,406 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | trim | −$1.9M | −787 | $7.0M | $5.1M | 28,943 | 28,156 | |
M & T BK CORP COMposition key pos:18780 · issuer key iss:1383 | trim | −$946K | −1,394 | $6.0M | $5.0M | 25,121 | 23,727 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | trim | −$115K | −1,355 | $5.1M | $5.0M | 37,723 | 36,368 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | trim | −$888K | −18,270 | $5.9M | $5.0M | 217,355 | 199,085 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$1.3M | +104 | $3.6M | $4.9M | 4,610 | 4,714 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | −$972K | +1,666 | $5.9M | $4.9M | 19,585 | 21,251 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | −$51.0K | −3,114 | $4.9M | $4.8M | 105,481 | 102,367 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | add | −$439K | +506 | $5.2M | $4.7M | 21,396 | 21,902 | |
SEI INVTS CO COMposition key pos:18820 · issuer key iss:1889 | add | +$355K | +78 | $4.4M | $4.7M | 51,710 | 51,788 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | −$979K | +51 | $5.7M | $4.7M | 14,700 | 14,751 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | trim | −$848K | −196 | $5.1M | $4.2M | 15,438 | 15,242 | |
SCHWAB STRATEGIC TR INTL SCEQT ETFposition key pos:17469 · issuer key iss:1940 | trim | +$152K | −314 | $4.0M | $4.2M | 81,296 | 80,982 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | add | −$275K | +61 | $4.4M | $4.1M | 24,152 | 24,213 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | add | −$41.1K | +7,494 | $4.1M | $4.1M | 151,659 | 159,153 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | trim | −$1.3M | −4,046 | $5.3M | $4.1M | 35,080 | 31,034 | |
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189F | trim | +$1.2M | −5 | $2.9M | $4.1M | 7,176 | 7,171 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$516K | −338 | $4.6M | $4.1M | 20,450 | 20,112 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | trim | +$112K | −512 | $3.9M | $4.0M | 43,945 | 43,433 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | +$1.2M | +440 | $2.9M | $4.0M | 20,131 | 20,571 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | +$99.2K | +72 | $3.8M | $3.9M | 4,114 | 4,186 | |
WISDOMTREE TR INTL EQUITY FDposition key pos:15661 · issuer key iss:2346 | trim | −$52.2K | −1,321 | $4.0M | $3.9M | 54,070 | 52,749 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | add | +$285K | +1,225 | $3.6M | $3.8M | 25,911 | 27,136 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | trim | +$1.4M | −304 | $2.4M | $3.8M | 17,802 | 17,498 | |
ISHARES TR RUS MDCP VAL ETFposition key pos:13188 · issuer key iss:1231 | add | +$432K | +1,914 | $3.4M | $3.8M | 22,170 | 24,084 | |
SCHWAB STRATEGIC TR US SML CAP ETFposition key pos:12368 · issuer key iss:1940 | add | +$410K | +4,034 | $3.3M | $3.7M | 106,835 | 110,869 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | trim | −$155K | −238 | $3.8M | $3.7M | 3,630 | 3,392 | |
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDXposition key sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b · issuer key cusip6:921932 | trim | +$169K | −22 | $3.5M | $3.6M | 28,434 | 28,412 |
80 more changes below.
1–100 of 655 changes
Mark-to-market only (no share change) · 49
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
DBX ETF TR XTRACK MSCI EAFEposition key sid:sec:prov:1d6e641966ead8546e2027abeb23716c · issuer key cusip6:233051 | no change | +$86.5K | 0 | $4.5M | $4.5M | 87,396 | 87,396 | |
SCHWAB STRATEGIC TR 1000 INDEX ETFposition key pos:12665 · issuer key iss:1940 | no change | +$273K | 0 | $4.2M | $4.4M | 124,797 | 124,797 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$181K | 0 | $3.1M | $2.9M | 4 | 4 | |
FIRST FINANCIAL CORPORATION COMposition key sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423 · issuer key cusip6:320218 | no change | +$369 | 0 | $1.3M | $1.3M | 18,472 | 18,472 | |
KKR & CO INC COMposition key pos:12212 · issuer key iss:1268 PUT | no change | +$887K | 0 | $190K | $1.1M | 10,500 | 10,500 | |
VANGUARD MUN BD FDS INTERMEDIATE TRMposition key sid:sec:prov:71e65aeca9e9e59ff0da9b03a7e1fe82 · issuer key cusip6:922907 | no change | −$12.3K | 0 | $996K | $984K | 9,783 | 9,783 | |
DIMENSIONAL ETF TRUST WORLD EX US COREposition key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434V | no change | +$47.7K | 0 | $807K | $855K | 22,737 | 22,737 | |
PIMCO ETF TR ACTIVE BD ETFposition key sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd · issuer key cusip6:72201R | no change | −$9.5K | 0 | $775K | $766K | 8,293 | 8,293 | |
WISDOMTREE TR US LARGECAP DIVDposition key pos:18822 · issuer key iss:2346 | no change | +$5.5K | 0 | $673K | $678K | 7,212 | 7,212 | |
FIDELITY COVINGTON TRUST INT VL FCT ETFposition key sid:sec:prov:fab5d1189233c7bd201f32a0199bb821 · issuer key cusip6:316092 | no change | +$3.2K | 0 | $637K | $641K | 17,076 | 17,076 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000IDXposition key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key cusip6:92206C | no change | +$36.3K | 0 | $591K | $627K | 1,885 | 1,885 | |
ISHARES TR MSCI USA MMENTMposition key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432F | no change | +$75.7K | 0 | $397K | $473K | 1,567 | 1,567 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16062 · issuer key iss:1900 | no change | +$10.1K | 0 | $429K | $439K | 4,234 | 4,234 | |
COLUMBIA ETF TR I DIVERSIFID FXDposition key sid:sec:prov:526321eeb365af073d1ad56b3a025c7f · issuer key cusip6:19761L | no change | −$4.7K | 0 | $437K | $432K | 23,690 | 23,690 | |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:edf42bb2d73db9e170c6a0651db7d0b4 · issuer key cusip6:33740F | no change | +$15.5K | 0 | $373K | $388K | 7,130 | 7,130 | |
CB FINL SVCS INC COMposition key sid:sec:prov:b042949bafe3bf047b4e006fc5aa7d20 · issuer key cusip6:12479G | no change | −$18.8K | 0 | $396K | $377K | 10,615 | 10,615 | |
FIRST TR EXCHNG TRADED FD VI FT VEST LADposition key sid:sec:prov:06bf1b4324f0fbb3a0561a45daf0f2e3 · issuer key cusip6:33740U | no change | +$11.5K | 0 | $337K | $348K | 12,603 | 12,603 | |
FIRST TR EXCHNG TRADED FD VI FT VEST U.Sposition key sid:sec:prov:bfc91e5ce89fc9168f62b5c215c70502 · issuer key cusip6:33740F | no change | +$9.3K | 0 | $333K | $343K | 8,772 | 8,772 | |
PROSHARES TR S&P 500 DV ARISTposition key sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b · issuer key cusip6:74348A | no change | −$19.8K | 0 | $333K | $313K | 2,922 | 2,922 | |
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETFposition key pos:14113 · issuer key iss:1216 | no change | +$14.9K | 0 | $290K | $305K | 5,800 | 5,800 | |
ISHARES TR ISHARES BIOTECHposition key pos:14750 · issuer key iss:1231 | no change | −$8.7K | 0 | $302K | $294K | 1,728 | 1,728 | |
PACER FDS TR DEVELOPED MRKTposition key sid:sec:prov:21be36405e6fe28806b6d332639e1a5a · issuer key cusip6:69374H | no change | +$17.6K | 0 | $259K | $276K | 6,112 | 6,112 | |
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434V | no change | +$9.5K | 0 | $255K | $265K | 5,057 | 5,057 | |
VANGUARD ADMIRAL FDS INC MIDCP 400 IDXposition key sid:sec:prov:81f16c3a097494098bf7837d528d1fa8 · issuer key cusip6:921932 | no change | +$7.6K | 0 | $247K | $254K | 2,031 | 2,031 | |
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETFposition key sid:sec:prov:bc8d10018443880b1d2d69bd2bb56a19 · issuer key cusip6:33737K | no change | +$51.3K | 0 | $203K | $254K | 1,752 | 1,752 | |
VANGUARD MALVERN FDS SHORT DURATION Bposition key sid:sec:prov:4b2768e3c8bd7e2fae5bc664f68a1031 · issuer key cusip6:922020 | no change | −$1.2K | 0 | $250K | $249K | 3,265 | 3,265 | |
BEACON FINANCIAL CORP. COMposition key pos:15383 · issuer key iss:361 | no change | −$21.4K | 0 | $255K | $234K | 8,089 | 8,089 | |
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETFposition key sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be · issuer key cusip6:74316P | no change | −$13.3K | 0 | $247K | $234K | 4,302 | 4,302 | |
SCHWAB STRATEGIC TR 5 10YR CORP BDposition key pos:17640 · issuer key iss:1940 | no change | −$3.0K | 0 | $233K | $230K | 10,120 | 10,120 | |
NUVEEN FLOATING RATE INCOME COMposition key sid:sec:prov:4fb93042e8f09d85531fc28aa62abea0 · issuer key cusip6:67072T | no change | −$6.9K | 0 | $234K | $227K | 30,119 | 30,119 | |
EATON VANCE TAX-MANAGED GLOB COMposition key sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8 · issuer key cusip6:27829F | no change | −$3.6K | 0 | $229K | $226K | 23,729 | 23,729 | |
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETFposition key sid:sec:prov:8313399c02a88d4857b9e39083a19322 · issuer key cusip6:46654Q | no change | +$11.7K | 0 | $213K | $225K | 2,818 | 2,818 | |
INVESCO EXCH TRADED FD TR II S&P500 LOW VOLposition key sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f · issuer key cusip6:46138E | no change | −$6.8K | 0 | $230K | $223K | 3,066 | 3,066 | |
GRUPO AEROPORTUARIO DEL CENT SPON ADRposition key pos:12947 · issuer key cusip6:400501 | no change | −$33.9K | 0 | $252K | $218K | 2,024 | 2,024 | |
FIRST TR EXCHNG TRADED FD VI FT VEST U.Sposition key sid:sec:prov:a61763cf05ab9e5cd8eb6487a0ba06f7 · issuer key cusip6:33740U | no change | +$5.9K | 0 | $211K | $217K | 4,944 | 4,944 | |
VANGUARD WORLD FD INDUSTRIAL ETFposition key sid:sec:prov:49a45377778bd6d152e29c0a0468d04f · issuer key cusip6:92204A | no change | +$2.0K | 0 | $210K | $212K | 627 | 627 | |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:f40e2a162a98bfcb8cb32a70bdb8be9e · issuer key cusip6:33740F | no change | +$6.2K | 0 | $205K | $211K | 3,805 | 3,805 | |
HARMONY GOLD MNG LTD SPONSORED ADRposition key pos:12151 · issuer key iss:1084 | no change | −$30.3K | 0 | $239K | $209K | 11,749 | 11,749 | |
URBAN OUTFITTERS INC COMposition key pos:15558 · issuer key iss:2230 | no change | −$2.7K | 0 | $204K | $202K | 2,820 | 2,820 | |
AIRJOULE TECHNOLOGIES CORP CL Aposition key sid:sec:prov:dedca55bf5475568481a3ebbe06530bd · issuer key cusip6:612160 | no change | +$9.8K | 0 | $99.3K | $109K | 30,745 | 30,745 | |
TECHPRECISION CORP COM NEWposition key sid:sec:prov:d26c55f14dee9872c42529126df55dd8 · issuer key cusip6:878739 | no change | −$8.8K | 0 | $111K | $103K | 25,000 | 25,000 | |
NEUMORA THERAPEUTICS INC. COMposition key sid:sec:prov:87e5cb91aeaa35f0c2f2443d9f9aa785 · issuer key cusip6:640979 | no change | −$4.9K | 0 | $36.1K | $31.2K | 17,037 | 17,037 | |
GEVO INC COM PARposition key pos:12608 · issuer key iss:1006 | no change | −$1.3K | 0 | $31.0K | $29.7K | 16,205 | 16,205 | |
CARIBOU BIOSCIENCES INC COMposition key sid:sec:prov:82e63d4ea25eec81be9e092c63a97283 · issuer key cusip6:142038 | no change | +$4.6K | 0 | $19.4K | $23.9K | 12,344 | 12,344 | |
LEXICON PHARMACEUTICALS INC COM NEWposition key sid:sec:prov:3de8946eed46444b94fd5342eaddeac0 · issuer key cusip6:528872 | no change | +$9.1K | 0 | $14.5K | $23.6K | 11,786 | 11,786 | |
OPKO HEALTH INC COMposition key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375N | no change | −$1.1K | 0 | $13.7K | $12.6K | 11,057 | 11,057 | |
SES AI CORPORATION CL A COMposition key pos:18905 · issuer key iss:1886 | no change | −$10.7K | 0 | $21.1K | $10.4K | 11,210 | 11,210 | |
WEREWOLF THERAPEUTICS INC COMposition key sid:sec:prov:b8c786653b026e22c790c6ce2c014925 · issuer key cusip6:95075A | no change | +$896 | 0 | $8.1K | $9.0K | 13,227 | 13,227 | |
GT BIOPHARMA INC COMposition key sid:sec:prov:47b4f2c1c2adf7beca68621069085b25 · issuer key cusip6:36254L | no change | −$1.6K | 0 | $5.4K | $3.8K | 10,000 | 10,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 79.6%below median 80.0%
- Concentration index
- 917 bpsabove median 446 bps
- Positions with value
- 672 / 672median 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 ·§: 79.6% · HHI (bps) ·§: 917integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 704
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
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 HBK Sorce Advisory LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 513 issuers · $5.0B disclosed value over 672 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | — | SCHWAB STRATEGIC TR16 positions · 16 reported rows
| $1.2B | 40,962,953 | — | 23.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD MALVERN FDS | $855M | 11,051,449 | — | 16.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $554M | 7,820,433 | — | 11.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DIMENSIONAL ETF TRUST8 positions · 8 reported rows
| $536M | 8,743,812 | — | 10.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD MUN BD FDS3 positions · 3 reported rows
| $273M | 3,659,505 | — | 5.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 T2 positions · 7 reported rows
| $156M | 211,165 | — | 3.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS9 positions · 9 reported rows
| $121M | 354,699 | — | 2.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR31 positions · 31 reported rows
| $104M | 601,895 | — | 2.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $98.4M | 335,338 | — | 1.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS4 positions · 4 reported rows
| $56.5M | 872,632 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $50.1M | 744,720 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $50.0M | 232,176 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 INC3 positions · 4 reported rows
| $49.7M | 124,471 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $38.1M | 91,856 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $33.0M | 109,221 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $24.7M | 90,559 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED ALP FIRST TR EXCHANGE-TRADED ALP · COM SHS CUSIP 33734K109 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $23.2M | 176,933 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD | $21.0M | 221,623 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $19.8M | 330,959 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $19.7M | 86,583 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $16.5M | 17,368 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $15.0M | 25,408 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.9M | 19,599 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.7M | 31,941 | — | 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 META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.0M | 21,267 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.7M | 88,142 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $11.5M | 26,761 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.9M | 44,555 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.7M | 66,186 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $9.4M | 10,478 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST8 positions · 8 reported rows
| $9.3M | 103,618 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.3M | 71,226 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.1M | 360,102 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.8M | 9,971 | — | 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 LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.4M | 16,513 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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. PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.8M | 54,212 | — | 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 RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.7M | 43,538 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.3M | 40,430 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.3M | 22,920 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.6M | 6,576 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | XOMETRY INC XOMETRY INC · CLASS A COM CUSIP 98423F109 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.2M | 78,061 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPRICOR THERAPEUTICS INC CAPRICOR THERAPEUTICS INC · COM NEW CUSIP 14070B309 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.2M | 204,837 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHNG TRADED FD VI6 positions · 6 reported rows
| $6.2M | 155,585 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.1M | 8,129 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR7 positions · 7 reported rows
| $6.0M | 85,886 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.9M | 53,060 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.7M | 12,528 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE TR | $5.6M | 85,225 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.4M | 61,749 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.4M | 73,121 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.2M | 66,108 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.2M | 33,525 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.2M | 17,431 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.2M | 53,406 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $5.1M | 37,368 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.1M | 28,156 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MTBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | M & T BK CORP M & T BK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.0M | 23,727 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.0M | 199,085 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DBX ETF TR | $5.0M | 94,196 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.9M | 4,714 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.9M | 21,251 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.8M | 102,367 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.7M | 21,902 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F5 positions · 5 reported rows
| $4.7M | 67,188 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SEICverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEI INVTS CO SEI INVTS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.7M | 51,788 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.7M | 14,751 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST | $4.5M | 9,533 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.2M | 15,242 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.1M | 24,213 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.1M | 159,153 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.1M | 31,034 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.1M | 20,112 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.0M | 43,433 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.0M | 20,571 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC | $3.9M | 17,998 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.9M | 4,186 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD ADMIRAL FDS INC | $3.9M | 30,443 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GLOBAL X FDS | $3.9M | 58,646 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.8M | 27,136 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.7M | 3,392 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T3 positions · 3 reported rows
| $3.6M | 27,417 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTRA CORP VISTRA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.5M | 24,027 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED PARCEL SVCS INC UNITED PARCEL SVCS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.5M | 35,060 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ZIONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZIONS BANCORPORATION NATL AS ZIONS BANCORPORATION NATL AS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.5M | 55,947 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ERIEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ERIE INDTY CO ERIE INDTY CO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.5M | 16,071 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TORTOISE CAPITAL SERIES TRUS TORTOISE CAPITAL SERIES TRUS · NORTH AMRCN PIPE CUSIP 890930308 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.3M | 79,943 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.3M | 7,100 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.3M | 6,654 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.3M | 10,428 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.3M | 8,649 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENCORA INC CENCORA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.2M | 12,157 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.1M | 9,479 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $3.1M | 28,996 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.1M | 24,981 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.1M | 5,317 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.0M | 13,061 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ROSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROSS STORES INC ROSS STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.9M | 13,056 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.9M | 57,287 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.9M | 7,092 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD | $2.8M | 33,074 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).