Public Filings

CARY STREET PARTNERS FINANCIAL LLC

$4.0B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001475045 · 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
$4.0B
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
1,357
positionsALL retained default holdings for this (filer, period), including NULL-value ones
70
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
58
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 VALUE ETF ETFposition key pos:11832 · issuer key cusip6:922908add+$5.7M+11,830$124M$129M647,557659,387
APPLE INC COM Stockposition key pos:14088 · issuer key iss:219add−$7.2M+5,083$127M$120M467,079472,162
VANGUARD GROWTH ETF ETFposition key pos:12058 · issuer key cusip6:922908add−$6.5M+9,563$102M$95.9M231,026240,589
MICROSOFT CORP COM Stockposition key pos:12680 · issuer key iss:1473add−$19.8M+7,604$96.5M$76.7M199,582207,186
Fairlead Tactical Sector ETF ETFposition key sid:sec:prov:761ec98b8b50bb7df66790c886a0ff26 · issuer key cusip6:14064Dadd+$2.0M+33,077$72.6M$74.7M2,422,8552,455,932
ALPHABET INC CAP STK CL C Stockposition key pos:18738 · issuer key iss:152trim−$7.3M−3,307$74.4M$67.1M237,149233,842
TCW FLEXIBLE INCOME ETF ETFposition key sid:sec:prov:9261a4f328f616ec4697a80d84ca8837 · issuer key cusip6:29287Ladd+$2.1M+65,118$58.3M$60.4M1,471,8171,536,935
ISHARES MSCI EAFE GROWTH ETF ETFposition key pos:17570 · issuer key iss:1232add+$7.3M+75,432$51.3M$58.6M450,701526,133
JPMORGAN EQUITY PREMIUM INCOME ETF ETFposition key pos:18311 · issuer key cusip6:46641Qadd+$2.1M+46,732$53.1M$55.3M928,454975,186
ISHARES MSCI EAFE VALUE ETF ETFposition key pos:13416 · issuer key iss:1232add+$5.0M+40,713$48.0M$53.0M690,514731,227
JPMORGAN INCOME ETF ETFposition key sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e · issuer key cusip6:46641Qadd+$2.7M+64,239$49.2M$52.0M1,063,4851,127,724
VANGUARD SMALL-CAP ETF ETFposition key pos:18141 · issuer key cusip6:922908trim+$552K−866$50.6M$51.1M196,142195,276
AMAZON COM INC COM Stockposition key pos:15054 · issuer key iss:159add−$4.0M+4,788$51.2M$47.2M221,630226,418
ALPHABET INC CAP STK CL A Stockposition key pos:16029 · issuer key iss:152trim−$4.3M−1,188$49.3M$44.9M157,493156,305
JPMORGAN ACTIVE GROWTH ETF ETFposition key sid:sec:prov:dbf02d85aff4f8b89df1605af386cb46 · issuer key cusip6:46654Qadd−$404K+42,444$44.7M$44.3M482,030524,474
NVIDIA CORPORATION COM Stockposition key pos:16535 · issuer key iss:1593add+$2.4M+28,518$39.1M$41.5M209,722238,240
VANGUARD TOTAL STOCK MARKET ETF ETFposition key pos:13815 · issuer key cusip6:922908add−$1.4M+1,455$42.2M$40.8M125,790127,245
BERKSHIRE HATHAWAY INC DEL CL B NEW Stockposition key pos:12054 · issuer key iss:360trim−$2.0M−259$41.2M$39.2M82,05681,797
STATE STREET SPDR S&P 500 ETF ETFposition key pos:12423 · issuer key iss:1897add−$295K+2,317$38.9M$38.6M57,05459,371
PGIM PORTFOLIO BALLAST ETF ETFposition key sid:sec:prov:c0e66fc8ba4be1caf0029b9b27e2c330 · issuer key cusip6:69344Aadd−$273K+28,766$38.1M$37.8M1,232,1491,260,915
JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF ETFposition key pos:14364 · issuer key cusip6:46654Qadd+$663K+39,517$34.2M$34.9M588,774628,291
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETFposition key sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e · issuer key cusip6:46434Vadd+$4.5M+88,081$30.2M$34.6M596,354684,435
VANGUARD INTERMEDIATE-TERM BOND ETF ETFposition key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key cusip6:921937add+$39.9K+4,531$34.5M$34.5M482,329486,860
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETFposition key pos:15102 · issuer key iss:1900trim−$2.0M−4,557$36.0M$34.0M448,229443,672
JOHNSON & JOHNSON COM Stockposition key pos:14474 · issuer key iss:1258trim+$5.0M−769$28.9M$33.9M139,436138,667
JPMORGAN CHASE & CO COM Stockposition key pos:18958 · issuer key iss:1247trim−$3.8M−2,592$34.7M$30.9M107,788105,196
VANGUARD MID-CAP ETF ETFposition key pos:14933 · issuer key cusip6:922908add+$13.2M+46,498$17.4M$30.6M59,936106,434
RTX CORPORATION COM Stockposition key pos:16519 · issuer key iss:1815trim+$897K−3,130$29.0M$29.9M157,957154,827
VANGUARD MID-CAP VALUE ETF ETFposition key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908add+$1.6M+2,585$28.0M$29.6M181,794184,379
VANGUARD DIVIDEND APPRECIATION ETF ETFposition key pos:17149 · issuer key iss:2244trim−$762K−627$29.2M$28.4M132,885132,258
ABBVIE INC COM Stockposition key pos:16392 · issuer key iss:41trim−$1.6M−872$29.7M$28.0M129,785128,913
VANGUARD MID-CAP GROWTH ETF ETFposition key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908add+$861K+11,407$26.6M$27.4M95,219106,626
ISHARES CORE S&P 500 ETF ETFposition key pos:11149 · issuer key iss:1231trim−$2.3M−1,469$28.8M$26.5M42,04240,573
WILLIAMS COS INC COM Stockposition key pos:16453 · issuer key iss:2336trim+$4.5M−318$21.3M$25.8M354,191353,873
ELI LILLY & CO COM Stockposition key pos:16757 · issuer key iss:1353trim−$5.3M−970$30.7M$25.4M28,54327,573
HOME DEPOT INC COM Stockposition key pos:11561 · issuer key iss:1122add+$4.2M+15,591$20.0M$24.3M58,21473,805
MERCK & CO INC COM Stockposition key pos:18668 · issuer key iss:1461trim+$2.4M−5,661$21.8M$24.2M206,848201,187
VANGUARD S&P 500 ETF ETFposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add+$636K+2,908$23.3M$24.0M37,22340,131
CAPITAL GROUP DIVIDEND VALUE ETF ETFposition key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020Wtrim−$1.4M−17,899$25.2M$23.8M578,395560,496
COSTCO WHOLESALE CORPORATION COM Stockposition key pos:12889 · issuer key iss:669trim+$2.9M−74$19.2M$22.1M22,22922,155
EXXON MOBIL CORP COM Stockposition key pos:15436 · issuer key iss:879add+$6.5M+792$15.6M$22.1M129,239130,031
NEUBERGER OPTION STRATEGY ETF ETFposition key sid:sec:prov:a68cae2ebf3bd4f812c745629c35c7d6 · issuer key cusip6:64135Aadd−$39.0K+13,668$21.0M$20.9M769,101782,769
INVESCO S&P 500 EQUAL WEIGHT ETF ETFposition key pos:16039 · issuer key iss:1216add+$1.3M+6,840$19.4M$20.8M101,322108,162
VISA INC COM CL A Stockposition key pos:13716 · issuer key iss:2278add−$3.0M+712$23.3M$20.3M66,53667,248
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETFposition key pos:13276 · issuer key iss:2245trim+$448K−1,205$19.6M$20.1M136,866135,661
ISHARES CORE S&P SMALL CAP ETF ETFposition key pos:14911 · issuer key iss:1231add+$1.1M+3,675$18.4M$19.5M153,044156,719
UNITED RENTALS INC COM Stockposition key pos:17186 · issuer key iss:2208trim−$2.6M−628$21.7M$19.1M26,85026,222
CISCO SYS INC COM Stockposition key pos:12802 · issuer key iss:588trim+$18.3K−1,543$19.0M$19.0M246,385244,842
QUANTA SVCS INC COM Stockposition key pos:14199 · issuer key iss:1790add+$4.5M+216$14.4M$18.9M34,23034,446
MUELLER INDS INC COM Stockposition key pos:11487 · issuer key iss:1512trim−$1.2M−4,818$19.6M$18.4M170,781165,963
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETFposition key sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5 · issuer key cusip6:72201Radd+$836K+43,816$17.4M$18.2M650,431694,247
FEDEX CORP COM Stockposition key pos:18589 · issuer key iss:903trim+$3.0M−1,639$15.2M$18.2M52,69651,057
ISHARES RUSSELL 1000 GROWTH ETF ETFposition key pos:12381 · issuer key iss:1231add−$1.8M+443$19.9M$18.2M42,14342,586
SCHWAB U.S. LARGE-CAP GROWTH ETF ETFposition key pos:18053 · issuer key iss:1940trim−$3.0M−29,098$20.4M$17.4M626,865597,767
CHEVRON CORPORATION COM Stockposition key pos:12570 · issuer key iss:572trim+$4.3M−1,145$12.8M$17.1M83,82482,679
EATON CORP PLC SHS Stockposition key pos:18756 · issuer key iss:2493add+$7.2M+16,951$9.5M$16.7M29,79746,748
CME GROUP INC COM Stockposition key pos:16335 · issuer key iss:476trim+$1.2M−106$15.4M$16.6M56,40756,301
CBOE GLOBAL MKTS INC COM Stockposition key pos:12031 · issuer key iss:466trim+$1.2M−2,443$15.5M$16.6M61,59459,151
THERMO FISHER SCIENTIFIC INC COM Stockposition key pos:16012 · issuer key iss:2132trim−$3.0M−204$18.8M$15.9M32,48732,283
Alerian MLP ETF ETFposition key sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107 · issuer key cusip6:00162Qadd+$3.4M+37,081$12.1M$15.5M257,238294,319
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETFposition key pos:15112 · issuer key iss:1232add+$1.1M+21,874$14.3M$15.4M270,316292,190
ASML HLDG NV N Y REGISTRY SHS ADRposition key pos:12478 · issuer key iss:2693trim+$2.8M−77$12.5M$15.3M11,68011,603
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETFposition key sid:sec:prov:234a72b699c11dc6fd904477c68d6063 · issuer key cusip6:032108add+$722K+13,540$14.6M$15.3M327,193340,733
CATERPILLAR INC COM Stockposition key pos:14306 · issuer key iss:537add+$3.6M+1,265$11.5M$15.1M20,11721,382
PROCTER & GAMBLE CO COM Stockposition key pos:15878 · issuer key iss:1758trim−$534K−4,543$15.5M$15.0M108,264103,721
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETFposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463Xadd+$441K+777$14.5M$15.0M327,354328,131
INVESCO QQQ TRUST SERIES I ETFposition key pos:12022 · issuer key iss:1207trim−$1.4M−716$16.1M$14.7M26,24325,527
TEXAS INSTRS INC COM Stockposition key pos:17749 · issuer key iss:2125add+$1.6M+26$13.0M$14.6M75,20075,226
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETFposition key sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be · issuer key cusip6:46654Qtrim−$1.8M−18,995$16.1M$14.2M241,787222,792
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETFposition key pos:13447 · issuer key iss:1900trim−$1.6M−3,158$15.8M$14.2M148,137144,979
JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF ETFposition key sid:sec:prov:d5a70cf7555f4db356a1da9a85635cac · issuer key cusip6:46654Qtrim−$9.9K−1,990$13.8M$13.7M263,222261,232
WisdomTree Floating Rate Treasury Fund ETFposition key pos:11031 · issuer key iss:2348trim−$2.1M−41,955$15.8M$13.7M313,653271,698
PALO ALTO NETWORKS INC COM Stockposition key pos:15667 · issuer key iss:1670add−$384K+8,695$13.7M$13.3M74,44483,139
META PLATFORMS INC CL A Stockposition key pos:12241 · issuer key iss:891add−$1.7M+549$15.0M$13.3M22,68223,231
NASDAQ INC COM Stockposition key pos:13365 · issuer key iss:1528trim−$1.9M−278$15.1M$13.2M155,423155,145
QUALCOMM INC COM Stockposition key pos:18448 · issuer key iss:1786add−$4.3M+120$17.3M$13.0M101,015101,135
BROADCOM INC COM Stockposition key pos:13695 · issuer key iss:441add−$679K+2,416$13.5M$12.8M38,98541,401
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETFposition key pos:13833 · issuer key iss:1900trim−$389K−5,968$12.7M$12.3M222,725216,757
GOLDMAN SACHS GROUP INC COM Stockposition key pos:12796 · issuer key iss:1024add−$452K+28$12.7M$12.2M14,43714,465
FIRST EAGLE GLOBAL EQUITY ETF ETFposition key sid:sec:prov:7a13ad0c471550b114ff4ea22c8f730e · issuer key cusip6:75526Ladd+$9.4M+198,274$2.7M$12.1M59,688257,962
AMERICAN EXPRESS CO COM Stockposition key pos:12704 · issuer key iss:168add−$2.2M+1,236$14.2M$12.0M38,38939,625
CAPITAL GROUP CORE BALANCED ETF ETFposition key sid:sec:prov:811eb9802849429acb629d1847098b2d · issuer key cusip6:14021Dtrim−$763K−12,652$12.6M$11.8M356,266343,614
BWX TECHNOLOGIES INC COM Stockposition key pos:13143 · issuer key iss:305add+$8.3M+37,678$3.4M$11.7M19,41857,096
HONEYWELL INTL INC COM Stockposition key pos:14752 · issuer key iss:1123add+$1.7M+738$9.9M$11.6M50,61051,348
INVESCO PREFERRED ETF ETFposition key sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79 · issuer key cusip6:46138Etrim−$911K−48,429$12.0M$11.1M1,065,9011,017,472
PEPSICO INC COM Stockposition key pos:14709 · issuer key iss:1700add+$1.0M+1,370$10.0M$11.0M69,45470,824
Technology Select Sector SPDR Fund ETFposition key pos:11738 · issuer key cusip6:81369Ytrim−$1.2M−2,436$11.8M$10.6M82,07279,636
WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI ETFposition key pos:11464 · issuer key iss:2347add+$450K+24,629$10.0M$10.5M302,958327,587
DOMINION ENERGY INC COM Stockposition key pos:18682 · issuer key iss:751trim+$452K−1,580$10.0M$10.4M170,301168,721
DEVON ENERGY CORP NEW COM Stockposition key pos:11557 · issuer key iss:726add+$3.0M+4,153$7.3M$10.3M200,268204,421
WILLIAMS SONOMA INC COM Stockposition key pos:12627 · issuer key iss:2337add+$230K+127$9.9M$10.1M55,32455,451
SPDR GOLD SHARES ETFposition key pos:12087 · issuer key iss:1899trim−$37.5K−2,109$10.1M$10.1M25,60423,495
VERTEX PHARMACEUTICALS INC COM Stockposition key pos:11430 · issuer key iss:2265add−$102K+112$10.1M$10.0M22,35522,467
AMPHENOL CORP CL A Stockposition key pos:16124 · issuer key iss:197add−$600K+682$10.6M$10.0M78,11478,796
SCHWAB US DIVIDEND EQUITY ETF ETFposition key pos:11560 · issuer key iss:1940trim+$874K−6,110$9.0M$9.8M326,653320,543
VANGUARD RUSSELL 1000 GROWTH ETF ETFposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206Ctrim−$1.3M−1,759$11.1M$9.8M90,93589,176
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETFposition key pos:16951 · issuer key cusip6:78468Rtrim+$179K−2,467$9.6M$9.7M204,141201,674
STATE STREET SPDR S&P 400 MID CAP VALUE ETF ETFposition key pos:11740 · issuer key iss:1900trim−$82.1K−1,642$9.8M$9.7M115,375113,733
ISHARES FLOATING RATE BOND ETF ETFposition key sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221 · issuer key cusip6:46429Badd+$121K+2,041$9.4M$9.6M185,532187,573
Janus Henderson AAA CLO ETF ETFposition key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103Uadd+$3.1M+62,956$6.4M$9.5M126,378189,334

80 more changes below.

1–100 of 918 changes
Mark-to-market only (no share change) · 125

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
LINCOLN ELEC HLDGS INC COM Stockposition key pos:13444 · issuer key iss:1356no change+$218K0$5.5M$5.8M23,13223,132
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETFposition key sid:sec:prov:5c429580673062c7889d7a9b25b3a6b0 · issuer key cusip6:78468Rno change+$5.3K0$2.4M$2.4M23,89523,895
VANGUARD S&P MID-CAP 400 GROWTH ETF ETFposition key sid:sec:prov:4ee2bf00323829296ac5ba03bb905db9 · issuer key cusip6:921932no change+$66.3K0$1.7M$1.7M13,72813,728
STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF ETFposition key sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328 · issuer key cusip6:78463Xno change+$44.2K0$1.3M$1.4M32,24032,240
ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF ETFposition key pos:15737 · issuer key iss:393no change−$7870$1.3M$1.3M26,23926,239
HALOZYME THERAPEUTICS INC COM Stockposition key pos:14855 · issuer key iss:1075no change−$54.6K0$1.4M$1.3M20,44520,445
UPWORK INC COM Stockposition key pos:15617 · issuer key iss:2227no change−$879K0$2.0M$1.1M99,23099,230
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stockposition key pos:18609 · issuer key iss:2058no change+$208K0$868K$1.1M16,56916,569
PROSHARES ULTRA GOLD ETFposition key pos:14840 · issuer key cusip6:74347Wno change+$95.0K0$888K$983K16,00016,000
PJT PARTNERS INC COM CL A Stockposition key pos:12969 · issuer key iss:1655no change−$172K0$1.0M$875K6,2626,262
VULCAN MATLS CO COM Stockposition key pos:13001 · issuer key iss:2292no change−$40.5K0$894K$853K3,1333,133
TOWNEBANK PORTSMOUTH VA COM Stockposition key sid:sec:prov:368ef76559991e32e9690e03c15bd4be · issuer key cusip6:89214Pno change+$7.4K0$828K$835K24,79924,799
ISHARES MSCI EUROPE FINANCIALS ETF ETFposition key sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57 · issuer key cusip6:464289no change−$53.2K0$881K$828K23,75023,750
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETFposition key sid:sec:prov:2dc03e161428ba0bc40afba4692978b4 · issuer key cusip6:33740Uno change+$2460$815K$815K18,97918,979
INNODATA INC COM NEW Stockposition key sid:sec:prov:d92df7fe3e6bffee4b033e5b9a0648e1 · issuer key cusip6:457642no change−$259K0$1.1M$812K21,01621,016
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETFposition key pos:18513 · issuer key iss:1232no change−$1.5K0$812K$810K7,6067,606
PRINCIPAL U.S. MEGA-CAP ETF ETFposition key sid:sec:prov:87d1899df25fb8dae00643c3a6236918 · issuer key cusip6:74255Yno change−$51.8K0$857K$805K12,51612,516
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETFposition key sid:sec:prov:07646ab00566418db3b000ee163a95ee · issuer key cusip6:922042no change+$13.5K0$786K$800K5,4875,487
PROSHARES SHORT S&P500 ETFposition key sid:sec:prov:6953c7b2bda9e6716546e308635132c2 · issuer key cusip6:74349Yno change+$38.1K0$722K$760K20,02720,027
BERKSHIRE HATHAWAY INC DEL CL A Stockposition key pos:11867 · issuer key iss:360no change−$36.7K0$755K$718K11
WISDOMTREE EUROPEAN OPPORTUNITIES FUND ETFposition key pos:15911 · issuer key iss:2347no change+$30.7K0$671K$702K13,07013,070
CLEARBRIDGE ENERGY MIDSTREAM O COM CEFposition key sid:sec:prov:842bbdd2485fe3610aacf29a815b3aac · issuer key cusip6:18469Pno change+$102K0$558K$660K12,49012,490
ELBIT SYS LTD ORD Stockposition key pos:15120 · issuer key iss:2680no change+$209K0$444K$653K769769
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETFposition key sid:sec:prov:bed25be95f27336fcdce617bf4e970fa · issuer key cusip6:33740Fno change+$9.0K0$643K$652K16,10616,106
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETFposition key pos:14560 · issuer key cusip6:46436Eno change+$1.1K0$632K$633K27,61527,615
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF Stockposition key sid:sec:prov:e02e48880aae461021de931086528df8 · issuer key cusip6:88636Jno change+$26.2K0$535K$562K9,0809,080
LINDBLAD EXPEDITIONS HLDGS INC COM Stockposition key sid:sec:prov:396940b5d5c5a2b017903f28997cba7e · issuer key cusip6:535219no change+$93.4K0$467K$561K32,41932,419
CLEARWAY ENERGY INC CL C Stockposition key pos:16995 · issuer key iss:600no change+$83.8K0$462K$546K13,90013,900
ISHARES U.S. EQUITY FACTOR ETF ETFposition key sid:sec:prov:763c6b16ddbd2879e35ad29e94078516 · issuer key cusip6:46434Vno change−$27.3K0$552K$525K7,9487,948
INVESCO S&P MIDCAP QUALITY ETF ETFposition key pos:18061 · issuer key iss:1216no change+$4.8K0$515K$520K5,0275,027
BRIDGEBIO PHARMA INC COM Stockposition key pos:15468 · issuer key iss:427no change−$15.5K0$532K$516K6,9506,950
MEDPACE HLDGS INC COM Stockposition key pos:11525 · issuer key iss:1456no change−$86.3K0$595K$509K1,0601,060
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETFposition key pos:15426 · issuer key cusip6:33738Rno change−$20.7K0$524K$503K8,3228,322
BANK MONTREAL MEDIUM COM Stockposition key pos:18976 · issuer key iss:324no change+$20.5K0$480K$501K3,7003,700
AMERIS BANCORP COM Stockposition key pos:13809 · issuer key iss:190no change+$21.6K0$431K$452K5,8005,800
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETFposition key sid:sec:prov:dd26f3315903a7ab529f26650c2ac746 · issuer key cusip6:46436Eno change−$3.7K0$448K$444K20,27920,279
ISHARES MSCI ACWI ETF ETFposition key pos:11745 · issuer key iss:1232no change−$9.7K0$438K$428K3,0963,096
STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETFposition key sid:sec:prov:8178eee547c3d00ab81aa8f7aa22aa74 · issuer key cusip6:78468Rno change+$1.0K0$417K$418K9,9309,930
UNIVEST FINANCIAL CORPORATION COM Stockposition key sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96 · issuer key cusip6:915271no change+$18.2K0$392K$411K11,98811,988
CONNECTONE BANCORP INC COM Stockposition key sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf · issuer key cusip6:20786Wno change+$8.3K0$393K$402K15,00015,000
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETFposition key sid:sec:prov:2e8ea4dfad91693247c3944f4886e768 · issuer key cusip6:46138Jno change−$2.3K0$396K$393K20,04820,048
HOMETRUST BANCSHARES INC COM Stockposition key sid:sec:prov:09d320518e8f60a27e2f186c4fde894e · issuer key cusip6:437872no change−$2.6K0$390K$387K9,0749,074
INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER ETFposition key sid:sec:prov:7c962eb4b6b3f7c03d37e179d5609991 · issuer key cusip6:45782Cno change−$12.2K0$398K$386K11,65011,650
NUVEEN MUN CR INCOME FD COM SH BEN INT CEFposition key sid:sec:prov:0d68a96d036620134bc81dacfce5862e · issuer key cusip6:67070Xno change−$12.6K0$397K$385K31,59031,590
TOTALENERGIES SE ACT Stockposition key pos:12332 · issuer key iss:2412no change+$107K0$274K$381K4,1844,184
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETFposition key pos:13228 · issuer key iss:1235no change+$27.1K0$330K$357K4,5394,539
STATE STREET SPDR S&P 500 ESG ETF ETFposition key sid:sec:prov:f489c35228d32717700b92e31128465f · issuer key cusip6:78468Rno change−$17.2K0$371K$354K5,6085,608
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETFposition key pos:13611 · issuer key iss:1216no change+$14.9K0$328K$343K6,2536,253
PRECIGEN INC COM Stockposition key pos:17844 · issuer key cusip6:74017Nno change−$27.2K0$366K$339K87,59387,593
ISHARES RUSSELL 2500 ETF ETFposition key sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e · issuer key cusip6:46435Gno change+$6.2K0$329K$335K4,3904,390
NUVEEN NY AMT FREE COM CEFposition key sid:sec:prov:b5d7c1a79bc86e5680e543051c9298fa · issuer key cusip6:670656no change+$3.9K0$326K$330K32,34932,349
GSK PLC SPONSORED ADR ADRposition key pos:16974 · issuer key iss:1013no change+$36.3K0$290K$326K5,9105,910
TORTOISE ENERGY INFRSTRCTR CP COM CEFposition key sid:sec:prov:d278d7ba11111066ac43cbf6ad140156 · issuer key cusip6:89147Lno change+$56.1K0$256K$313K6,2706,270
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEFposition key sid:sec:prov:1d0ccc87eb7eec8227febf7582feb30e · issuer key cusip6:09257Pno change−$1.6K0$309K$307K13,53913,539
INGERSOLL RAND INC COM Stockposition key pos:15655 · issuer key iss:1173no change+$3.4K0$303K$306K3,8223,822
JPMORGAN HIGH YIELD MUNICIPAL ETF ETFposition key sid:sec:prov:37073d690827e4e1069a7dcc2a091018 · issuer key cusip6:46654Qno change−$2.5K0$299K$297K5,9585,958
SOUTHWEST AIRLS CO COM Stockposition key pos:19175 · issuer key iss:2021no change−$29.3K0$323K$293K7,8047,804
ISHARES U.S. PHARMACEUTICALS ETF ETFposition key pos:14086 · issuer key iss:1232no change+$6.2K0$282K$288K3,3273,327
T. ROWE PRICE U.S. EQUITY RESEARCH ETF ETFposition key sid:sec:prov:79b170b8a5ace3b6ea08e4b3dcbdf6c0 · issuer key cusip6:87283Qno change−$12.3K0$281K$268K6,5646,564
MANULIFE FINL CORP COM Stockposition key pos:17287 · issuer key iss:1415no change−$14.3K0$281K$267K7,7547,754
NUVEEN MUN CR OPPORTUNITIES FD COM CEFposition key sid:sec:prov:d6350e95a66ff9db28f52e1bcd4dcbcd · issuer key cusip6:670663no change+$8.8K0$258K$267K25,20025,200
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETFposition key pos:17750 · issuer key iss:1216no change+$4.3K0$262K$266K9,0179,017
FIRST MERCHANTS CORP COM Stockposition key pos:14651 · issuer key iss:919no change+$8.6K0$257K$265K6,8496,849
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETFposition key sid:sec:prov:f0c68ddad0862e688f7470495d324cf9 · issuer key cusip6:46435Uno change−$720$263K$263K10,24510,245
DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF ETFposition key sid:sec:prov:a6e4af52ddd42fd4931ee7f23c81dc53 · issuer key cusip6:25861Rno change+$3030$262K$262K5,0505,050
VIRTUS REAVES UTILITIES ETF ETFposition key sid:sec:prov:28bf5753a0a711645be601547a3c78ef · issuer key cusip6:26923Gno change+$3.0K0$250K$253K3,1703,170
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETFposition key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463Xno change+$5390$252K$253K5,3915,391
HORIZON BANCORP IND COM Stockposition key sid:sec:prov:1a1596423903d543c281aa41d727b9b6 · issuer key cusip6:440407no change−$6.0K0$259K$253K15,25615,256
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETFposition key sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c · issuer key cusip6:78468Rno change+$12.5K0$237K$250K5,4875,487
AVANTIS U.S. SMALL CAP VALUE ETF ETFposition key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072no change+$19.1K0$229K$249K2,2502,250
SUNCOAST SELECT GROWTH ETF ETFposition key sid:sec:prov:8df545e4cfc85839ae432de005d84d0d · issuer key cusip6:02072Qno change−$33.7K0$277K$244K10,12510,125
CUSTOMERS BANCORP INC COM Stockposition key sid:sec:prov:2dda9d8b442761526a5c940db228e370 · issuer key cusip6:23204Gno change−$13.0K0$256K$243K3,5003,500
TALEN ENERGY CORP COM Stockposition key pos:16855 · issuer key iss:2082no change−$42.3K0$285K$243K760760
FINANCIAL INSTITUTIONS INC COM Stockposition key sid:sec:prov:9ee486f250fe4fc067329759820cf9f2 · issuer key cusip6:317585no change+$4.0K0$232K$236K7,4507,450
PRIMIS FINANCIAL CORP COM Stockposition key pos:18664 · issuer key cusip6:74167Bno change−$11.1K0$246K$234K17,65017,650
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETFposition key sid:sec:prov:2db8546955dd6e5945b0a4bd74072af1 · issuer key cusip6:46435Uno change−$4090$232K$232K9,0869,086
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETFposition key sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50 · issuer key cusip6:78468Rno change+$3710$228K$229K7,4307,430
DT MIDSTREAM INC COMMON STOCK Stockposition key pos:13094 · issuer key iss:704no change+$25.1K0$200K$226K1,6751,675
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF ETFposition key sid:sec:prov:0092f4ef8c0035248c7e59053f8124a7 · issuer key cusip6:46436Eno change−$6940$221K$220K8,6868,686
ISHARES U.S. REAL ESTATE ETF ETFposition key pos:18003 · issuer key iss:1231no change+$1.6K0$217K$219K2,3162,316
GOLD FIELDS LTD SPONSORED ADR ADRposition key pos:17567 · issuer key iss:1023no change+$8.2K0$205K$213K4,7004,700
WHEATON PRECIOUS METALS CORP COM Stockposition key pos:12425 · issuer key iss:2331no change+$21.3K0$185K$206K1,5761,576
FLAHERTY & CRUMRINE DYNAMIC PF SHS CEFposition key sid:sec:prov:26040d55903851b75621cd2c427153f4 · issuer key cusip6:33848Wno change−$7.4K0$213K$206K10,24610,246
PENTAIR PLC SHS Stockposition key pos:17360 · issuer key iss:2611no change−$40.1K0$245K$205K2,3552,355
SEABRIDGE GOLD INC COM Stockposition key sid:sec:prov:63de82bac892e0465b01a1e141620b28 · issuer key cusip6:811916no change−$8.9K0$211K$202K7,1207,120
GLOBAL X U.S. PREFERRED ETF ETFposition key sid:sec:prov:2207b285aa55e19540dd71babf194eeb · issuer key cusip6:37954Yno change−$5.5K0$204K$198K10,77010,770
AEGON LTD AMER REG 1 CERT ADRposition key pos:18092 · issuer key iss:81no change−$12.1K0$208K$196K26,98826,988
FIRST CTZNS BANCSHARES INC DEL CL A Stockposition key pos:12138 · issuer key iss:913no change−$26.9K0$221K$194K103103
NUVEEN NEW JERSEY COM CEFposition key sid:sec:prov:45ae9855f7e96ce796e87b6d90fb7c78 · issuer key cusip6:67069Yno change−$5.2K0$193K$188K15,27615,276
LAZARD GLOBAL TOTAL RETURN & COM CEFposition key sid:sec:prov:36120bc49817a417376707f2e20b2313 · issuer key cusip6:52106Wno change−$15.7K0$203K$188K11,66111,661
FLAHERTY & CRUMRIN PFD & INM S COM CEFposition key pos:14055 · issuer key cusip6:338478no change−$12.0K0$194K$182K11,77311,773
VALLEY NATL BANCORP COM Stockposition key pos:15461 · issuer key iss:2241no change+$8.9K0$173K$182K14,84314,843
RITHM CAPITAL CORP COM NEW REITposition key pos:17061 · issuer key iss:1557no change−$27.1K0$208K$181K19,10019,100
GLOBAL X SUPERINCOME PREFERRED ETF ETFposition key sid:sec:prov:35a4d7b9b0f86230328342fc7c330948 · issuer key cusip6:37950Eno change−$8.2K0$177K$169K19,01719,017
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEFposition key sid:sec:prov:61e2d4bdf7d10ccd087e59e012a6baab · issuer key cusip6:112830no change−$1.3K0$164K$163K12,65512,655
VIRTUS DIVIDEND INTEREST & PR COM CEFposition key sid:sec:prov:b5fb87475a6cc894e2b24e3265f767e6 · issuer key cusip6:92840Rno change−$3.5K0$162K$159K12,60312,603
BARINGS BDC INC COM CEFposition key pos:14589 · issuer key iss:333no change−$17.9K0$173K$155K18,88918,889
MOODYS CORP COM Stockposition key pos:17406 · issuer key iss:1503no change−$26.2K0$179K$153K351351
STAR GROUP LP UNIT LTD PARTNR Stockposition key sid:sec:prov:fbb4790acdf12d5c861113a0d192051f · issuer key cusip6:85512Cno change+$5.5K0$147K$153K12,45012,450
LIBERTY ALL STAR EQUITY FD SH BEN INT CEFposition key sid:sec:prov:63dc1934c95a9540fdeba993cea09708 · issuer key cusip6:530158no change−$18.9K0$163K$144K25,92525,925
JPMORGAN MUNICIPAL ETF ETFposition key sid:sec:prov:88cde289eea317fd1ce748f7b69ce026 · issuer key cusip6:46641Qno change−$1.3K0$130K$129K2,5842,584
PROTHENA CORP PLC SHS Stockposition key sid:sec:prov:735c615b8eee997b1e5307c5a30a9301 · issuer key cusip6:G72800no change+$2.1K0$119K$122K12,50012,500
FORTREA HLDGS INC COMMON STOCK Stockposition key pos:14033 · issuer key iss:949no change−$96.7K0$213K$116K12,35512,355
VANGUARD ESG U.S. STOCK ETF ETFposition key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910no change$00$103K$103K103,431103,431
FRESHWORKS INC CLASS A COM Stockposition key pos:15735 · issuer key iss:965no change−$52.4K0$152K$99.8K12,42512,425
NOVAGOLD RESOURCES INC COM NEW Stockposition key pos:17677 · issuer key iss:1584no change−$3.4K0$93.2K$89.8K10,00010,000
ARES MANAGEMENT CORPORATION CL A COM STK Stockposition key pos:17601 · issuer key iss:239no change−$38.6K0$119K$80.2K735735
Voya Emerging Markets High Dividend Equity Fund CEFposition key sid:sec:prov:ef9627a2b9c38424594e7e2213d4a35a · issuer key cusip6:92912Pno change+$4.3K0$69.0K$73.3K11,00011,000
MFS INTER INCOME TR SH BEN INT CEFposition key sid:sec:prov:5f10316957514d8ddad0f6d2d9e5e77b · issuer key cusip6:55273Cno change−$2.6K0$67.5K$64.9K25,87525,875
WABTEC COM Stockposition key pos:13462 · issuer key iss:2298no change+$9.3K0$54.6K$64.0K256256
ISHARES MSCI INTL VALUE FACTOR ETF ETFposition key sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1 · issuer key cusip6:46435Gno change+$2.6K0$60.6K$63.2K1,5921,592
ALLSPRING GLOBAL DIVIDEND OPPO COM CEFposition key sid:sec:prov:c3eef7133305b88c9c801f3f0b0a41fe · issuer key cusip6:94987Cno change$00$58.3K$58.3K10,00010,000
NIOCORP DEVS LTD COM NEW Stockposition key pos:12258 · issuer key iss:1572no change−$8.4K0$53.0K$44.6K10,00010,000
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stockposition key pos:13217 · issuer key iss:2326no change+$1.7K0$40.2K$41.9K1,0171,017
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stockposition key pos:11578 · issuer key iss:448no change−$6.4K0$42.4K$36.0K809809
ISHARES EXPANDED TECH SECTOR ETF ETFposition key pos:13918 · issuer key iss:1231no change−$3.0K0$36.7K$33.7K284284
ISHARES BIOTECHNOLOGY ETF ETFposition key pos:14750 · issuer key iss:1231no change+$140$29.4K$29.4K174174
ISHARES MSCI USA MOMENTUM FACTOR ETF ETFposition key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432Fno change−$1.0K0$24.9K$23.8K9999
VISTA GOLD CORP COM NEW Stockposition key sid:sec:prov:1f5b052af16f5d509c672de77509f9ba · issuer key cusip6:927926no change−$1120$22.1K$22.0K11,20011,200
ENSIGN GROUP INC COM Stockposition key pos:16517 · issuer key iss:827no change+$2.7K0$17.2K$19.9K9999
ODYSSEY MARINE EXPL INC COM NEW Stockposition key sid:sec:prov:fe0d0c5e2f0cbb12590e7af181f90977 · issuer key cusip6:676118no change−$21.4K0$37.2K$15.8K19,00019,000
BANCO SANTANDER SA ADR ADRposition key pos:13840 · issuer key iss:317no change−$4500$11.7K$11.3K1,0001,000
MIRA PHARMACEUTICALS INC COM Stockposition key sid:sec:prov:417654a41e18c1a0d3b473f63ea61e47 · issuer key cusip6:60458Cno change−$4.4K0$15.1K$10.7K10,00010,000
UNITED MICROELECTRONICS CORP SPON ADR NEW ADRposition key pos:12307 · issuer key iss:2205no change+$1.1K0$7.9K$9.0K1,0001,000
RANI THERAPEUTICS HLDGS INC COM CL A Stockposition key sid:sec:prov:1266daf28de201038d46cc25c3965279 · issuer key cusip6:753018no change−$6.5K0$14.2K$7.8K10,55010,550
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
34.7%below median 80.0%
Concentration index
76 bpsbelow median 446 bps
Positions with value
1357 / 1357median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 34.7%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 76integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,043

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 CARY STREET PARTNERS FINANCIAL LLC'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 699 issuers · $4.0B disclosed value over 1,357 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 VALUE ETF
13 positions · 24 reported rows
VANGUARD VALUE ETF · ETF CUSIP —
src ↗
$82.0M417,930
VANGUARD GROWTH ETF · ETF CUSIP —
src ↗
$59.8M157,849
VANGUARD VALUE ETF · ETF CUSIP —
src ↗
$47.4M241,457
VANGUARD TOTAL STOCK MARKET ETF · ETF CUSIP —
src ↗
$40.3M125,703
VANGUARD GROWTH ETF · ETF CUSIP —
src ↗
$36.1M82,740
VANGUARD SMALL-CAP ETF · ETF CUSIP —
src ↗
$30.5M116,558
VANGUARD S&P 500 ETF · ETF CUSIP 922908363
src ↗
$23.7M39,703
VANGUARD SMALL-CAP ETF · ETF CUSIP —
src ↗
$20.6M78,718
VANGUARD MID-CAP VALUE ETF · ETF CUSIP 922908512
src ↗
$18.0M121,359
VANGUARD MID-CAP ETF · ETF CUSIP —
src ↗
$15.4M53,466
VANGUARD MID-CAP ETF · ETF CUSIP —
src ↗
$15.2M52,968
VANGUARD MID-CAP GROWTH ETF · ETF CUSIP 922908538
src ↗
$14.1M54,725
VANGUARD MID-CAP GROWTH ETF · ETF CUSIP 922908538
src ↗
$13.4M51,901
VANGUARD MID-CAP VALUE ETF · ETF CUSIP 922908512
src ↗
$11.6M63,020
VANGUARD SMALL-CAP GROWTH ETF · ETF CUSIP 922908595
src ↗
$7.9M26,016
VANGUARD LARGE-CAP ETF · ETF CUSIP —
src ↗
$6.8M22,915
VANGUARD SMALL CAP VALUE ETF · ETF CUSIP —
src ↗
$5.8M26,754
VANGUARD EXTENDED MARKET ETF · ETF CUSIP —
src ↗
$958K4,655
VANGUARD LARGE-CAP ETF · ETF CUSIP —
src ↗
$958K26,500
VANGUARD SMALL-CAP GROWTH ETF · ETF CUSIP 922908595
src ↗
$611K2,022
Vanguard Real Estate ETF · ETF CUSIP 922908553
src ↗
$526K5,927
VANGUARD TOTAL STOCK MARKET ETF · ETF CUSIP —
src ↗
$495K1,542
VANGUARD S&P 500 ETF · ETF CUSIP 922908363
src ↗
$256K428
VANGUARD SMALL CAP VALUE ETF · ETF CUSIP —
src ↗
$104K480
$453M1,775,336—11.2%—
——ISHARES MSCI EAFE GROWTH ETF
19 positions · 24 reported rows
ISHARES MSCI EAFE GROWTH ETF · ETF CUSIP —
src ↗
$37.3M335,360
ISHARES MSCI EAFE VALUE ETF · ETF CUSIP —
src ↗
$28.6M403,259
ISHARES MSCI EAFE VALUE ETF · ETF CUSIP —
src ↗
$24.4M327,968
ISHARES MSCI EAFE GROWTH ETF · ETF CUSIP —
src ↗
$21.2M190,773
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP —
src ↗
$15.4M292,190
ISHARES MBS ETF · ETF CUSIP —
src ↗
$7.1M75,073
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF · ETF CUSIP —
src ↗
$4.3M38,588
ISHARES U.S. AEROSPACE & DEFENSE ETF · ETF CUSIP —
src ↗
$3.4M15,439
ISHARES NATIONAL MUNI BOND ETF · ETF CUSIP —
src ↗
$3.2M30,282
ISHARES PREFERRED & INCOME SECURITIES ETF · ETF CUSIP —
src ↗
$3.0M99,908
ISHARES 3-7 YEAR TREASURY BOND ETF · ETF CUSIP —
src ↗
$2.0M17,267
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF · ETF CUSIP —
src ↗
$1.6M21,520
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP —
src ↗
$1.3M24,905
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF · ETF CUSIP —
src ↗
$810K7,606
ISHARES U.S. MEDICAL DEVICES ETF · ETF CUSIP —
src ↗
$546K10,234
ISHARES MSCI EAFE SMALL-CAP ETF · ETF CUSIP —
src ↗
$513K22,533
iShares Core US REIT ETF · ETF CUSIP —
src ↗
$494K8,354
ISHARES MSCI ACWI ETF · ETF CUSIP —
src ↗
$428K3,096
ISHARES 10-20 YEAR TREASURY BOND ETF · ETF CUSIP —
src ↗
$341K3,389
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF · ETF CUSIP —
src ↗
$293K3,677
ISHARES U.S. PHARMACEUTICALS ETF · ETF CUSIP —
src ↗
$288K3,327
ISHARES U.S. AEROSPACE & DEFENSE ETF · ETF CUSIP —
src ↗
$21.4K98
iShares Core US REIT ETF · ETF CUSIP —
src ↗
$9.9K168
ISHARES PREFERRED & INCOME SECURITIES ETF · ETF CUSIP —
src ↗
$9.1K300
$157M1,935,314—3.9%—
——ISHARES CORE S&P 500 ETF
34 positions · 48 reported rows
ISHARES CORE S&P 500 ETF · ETF CUSIP —
src ↗
$26.0M39,797
ISHARES CORE S&P SMALL CAP ETF · ETF CUSIP —
src ↗
$19.4M156,389
ISHARES RUSSELL 1000 GROWTH ETF · ETF CUSIP —
src ↗
$18.2M42,586
ISHARES RUSSELL 2000 ETF · ETF CUSIP —
src ↗
$7.1M28,520
ISHARES CORE S&P MID-CAP ETF · ETF CUSIP —
src ↗
$6.4M94,695
ISHARES MSCI EAFE ETF · ETF CUSIP —
src ↗
$5.8M59,357
ISHARES CORE U.S. AGGREGATE BOND ETF · ETF CUSIP —
src ↗
$5.7M57,252
iShares U.S. Technology ETF · ETF CUSIP —
src ↗
$4.5M25,012
ISHARES S&P 500 GROWTH ETF · ETF CUSIP —
src ↗
$3.4M29,707
ISHARES RUSSELL 1000 VALUE ETF · ETF CUSIP —
src ↗
$3.1M14,305
ISHARES 1-3 YEAR TREASURY BOND ETF · ETF CUSIP —
src ↗
$2.9M34,639
ISHARES SELECT DIVIDEND ETF · ETF CUSIP —
src ↗
$2.2M14,342
iShares U.S. Technology ETF · ETF CUSIP —
src ↗
$2.1M11,785
ISHARES RUSSELL MID-CAP GROWTH ETF · ETF CUSIP —
src ↗
$1.8M14,413
ISHARES RUSSELL MIDCAP ETF · ETF CUSIP —
src ↗
$1.8M18,887
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF · ETF CUSIP —
src ↗
$1.4M9,886
ISHARES S&P 500 VALUE ETF · ETF CUSIP —
src ↗
$969K4,587
ISHARES MSCI EAFE ETF · ETF CUSIP —
src ↗
$953K9,815
ISHARES RUSSELL MID-CAP VALUE ETF · ETF CUSIP —
src ↗
$953K6,538
ISHARES S&P SMALL-CAP 600 GROWTH ETF · ETF CUSIP —
src ↗
$722K4,991
ISHARES U.S. HEALTHCARE ETF · ETF CUSIP —
src ↗
$688K11,169
ISHARES 7-10 YEAR TREASURY BOND ETF · ETF CUSIP —
src ↗
$663K6,950
ISHARES 20 YEAR TREASURY BOND ETF · ETF CUSIP —
src ↗
$655K7,553
ISHARES S&P SMALL-CAP 600 VALUE ETF · ETF CUSIP —
src ↗
$634K5,353
ISHARES MSCI EMERGING MARKETS ETF · ETF CUSIP —
src ↗
$573K10,083
ISHARES CORE S&P 500 ETF · ETF CUSIP —
src ↗
$507K776
ISHARES RUSSELL 1000 ETF · ETF CUSIP —
src ↗
$502K1,408
ISHARES RUSSELL 2000 VALUE ETF · ETF CUSIP —
src ↗
$472K2,492
ISHARES RUSSELL 1000 VALUE ETF · ETF CUSIP —
src ↗
$406K1,900
ISHARES SEMICONDUCTOR ETF · ETF CUSIP —
src ↗
$389K1,184
ISHARES S&P 100 ETF · ETF CUSIP —
src ↗
$383K1,204
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP —
src ↗
$353K31,020
ISHARES CORE S&P U.S. GROWTH ETF · ETF CUSIP —
src ↗
$295K1,903
ISHARES TIPS BOND ETF · ETF CUSIP —
src ↗
$274K2,483
ISHARES CORE U.S. AGGREGATE BOND ETF · ETF CUSIP —
src ↗
$250K2,517
ISHARES RUSSELL 2000 GROWTH ETF · ETF CUSIP —
src ↗
$247K788
ISHARES S&P 500 GROWTH ETF · ETF CUSIP —
src ↗
$227K2,010
ISHARES U.S. REAL ESTATE ETF · ETF CUSIP —
src ↗
$219K2,316
ISHARES RUSSELL MIDCAP ETF · ETF CUSIP —
src ↗
$76.3K785
ISHARES 1-3 YEAR TREASURY BOND ETF · ETF CUSIP —
src ↗
$51.9K628
ISHARES CORE S&P SMALL CAP ETF · ETF CUSIP —
src ↗
$41.0K330
ISHARES RUSSELL 2000 ETF · ETF CUSIP —
src ↗
$35.7K144
ISHARES EXPANDED TECH SECTOR ETF · ETF CUSIP —
src ↗
$33.7K284
ISHARES BIOTECHNOLOGY ETF · ETF CUSIP —
src ↗
$29.4K174
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP —
src ↗
$20.3K186
ISHARES S&P 500 VALUE ETF · ETF CUSIP —
src ↗
$18.7K88
ISHARES TIPS BOND ETF · ETF CUSIP —
src ↗
$14.1K128
ISHARES SELECT DIVIDEND ETF · ETF CUSIP —
src ↗
$3.1K20
$123M773,379—3.1%—
——JPMORGAN EQUITY PREMIUM INCOME ETF
13 positions · 16 reported rows
JPMORGAN EQUITY PREMIUM INCOME ETF · ETF CUSIP —
src ↗
$37.3M657,467
JPMORGAN INCOME ETF · ETF CUSIP 46641Q159
src ↗
$26.9M583,313
JPMORGAN INCOME ETF · ETF CUSIP 46641Q159
src ↗
$25.1M544,411
JPMORGAN EQUITY PREMIUM INCOME ETF · ETF CUSIP —
src ↗
$18.0M317,719
JPMORGAN SHORT DURATION CORE PLUS ETF · ETF CUSIP 46641Q274
src ↗
$5.2M109,680
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND · ETF CUSIP 46641Q852
src ↗
$4.7M98,678
JPMORGAN ULTRA-SHORT INCOME ETF · ETF CUSIP 46641Q837
src ↗
$1.3M24,958
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND · ETF CUSIP 46641Q753
src ↗
$1.2M24,148
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF · ETF CUSIP 46641Q134
src ↗
$591K7,808
JPMORGAN BETABUILDERS U.S. EQUITY ETF · ETF CUSIP 46641Q399
src ↗
$589K5,028
JPMORGAN U.S. QUALITY FACTOR ETF · ETF CUSIP 46641Q761
src ↗
$473K7,711
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND · ETF CUSIP 46641Q852
src ↗
$316K6,615
JPMORGAN CORE PLUS BOND ETF · ETF CUSIP 46641Q670
src ↗
$257K5,451
JPMORGAN MUNICIPAL ETF · ETF CUSIP 46641Q647
src ↗
$129K2,584
JPMORGAN ACTIVE VALUE ETF · ETF CUSIP 46641Q167
src ↗
$97.2K1,355
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF · ETF CUSIP 46641Q266
src ↗
$45.9K883
$122M2,397,809—3.0%—
——JPMORGAN ACTIVE GROWTH ETF
10 positions · 15 reported rows
JPMORGAN ACTIVE GROWTH ETF · ETF CUSIP 46654Q609
src ↗
$34.2M404,375
JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF · ETF CUSIP —
src ↗
$21.0M377,960
JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF · ETF CUSIP —
src ↗
$13.9M250,331
JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF · ETF CUSIP 46654Q591
src ↗
$13.5M256,580
JPMORGAN ACTIVE GROWTH ETF · ETF CUSIP 46654Q609
src ↗
$10.2M120,099
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF · ETF CUSIP 46654Q724
src ↗
$8.7M136,135
JPMORGAN INTERNATIONAL VALUE ETF · ETF CUSIP 46654Q757
src ↗
$7.4M86,123
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF · ETF CUSIP 46654Q724
src ↗
$5.5M86,657
JPMORGAN EQUITY FOCUS ETF · ETF CUSIP 46654Q781
src ↗
$4.4M61,960
JPMORGAN U.S. TECH LEADERS ETF · ETF CUSIP 46654Q732
src ↗
$306K3,850
JPMORGAN HIGH YIELD MUNICIPAL ETF · ETF CUSIP 46654Q799
src ↗
$297K5,958
JPMORGAN ACTIVE BOND ETF · ETF CUSIP 46654Q716
src ↗
$276K5,136
JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF · ETF CUSIP 46654Q591
src ↗
$245K4,652
JPMORGAN INTERNATIONAL VALUE ETF · ETF CUSIP 46654Q757
src ↗
$118K1,378
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF · ETF CUSIP 46654Q740
src ↗
$73.8K1,131
$120M1,802,325—3.0%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC COM
1 position · 2 reported rows
APPLE INC COM · Stock CUSIP —
src ↗
$113M444,336
APPLE INC COM · Stock CUSIP —
src ↗
$7.1M27,826
$120M472,162—3.0%—
—GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC CAP STK CL C
2 positions · 4 reported rows
ALPHABET INC CAP STK CL C · Stock CUSIP —
src ↗
$57.7M201,086
ALPHABET INC CAP STK CL A · Stock CUSIP —
src ↗
$44.0M153,110
ALPHABET INC CAP STK CL C · Stock CUSIP —
src ↗
$9.4M32,756
ALPHABET INC CAP STK CL A · Stock CUSIP —
src ↗
$919K3,195
$112M390,147—2.8%—
——STATE STREET SPDR PORTFOLIO S&P 500 ETF
17 positions · 28 reported rows
STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF CUSIP —
src ↗
$17.7M230,631
STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF CUSIP —
src ↗
$16.3M213,041
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF · ETF CUSIP —
src ↗
$12.0M122,098
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF · ETF CUSIP —
src ↗
$10.9M191,957
STATE STREET SPDR S&P 400 MID CAP VALUE ETF · ETF CUSIP —
src ↗
$9.7M113,436
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF · ETF CUSIP —
src ↗
$7.8M197,835
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF · ETF CUSIP —
src ↗
$5.6M70,692
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF · ETF CUSIP —
src ↗
$2.4M107,306
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF · ETF CUSIP —
src ↗
$2.3M38,081
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF · ETF CUSIP —
src ↗
$2.2M22,881
STATE STREET SPDR S&P DIVIDEND ETF · ETF CUSIP —
src ↗
$2.1M14,498
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF · ETF CUSIP —
src ↗
$2.1M21,482
STATE STREET SPDR S&P BIOTECH ETF · ETF CUSIP —
src ↗
$1.5M11,444
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF · ETF CUSIP —
src ↗
$1.4M24,800
STATE STREET SPDR PORTFOLIO TIPS ETF · ETF CUSIP —
src ↗
$1.1M42,907
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF · ETF CUSIP —
src ↗
$509K5,386
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF · ETF CUSIP —
src ↗
$450K4,661
STATE STREET SPDR S&P REGIONAL BANKING ETF · ETF CUSIP —
src ↗
$448K6,873
STATE STREET SPDR S&P INSURANCE ETF · ETF CUSIP —
src ↗
$321K5,828
STATE STREET SPDR S&P BANK ETF · ETF CUSIP —
src ↗
$317K5,320
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF · ETF CUSIP —
src ↗
$313K3,960
STATE STREET SPDR S&P BANK ETF · ETF CUSIP —
src ↗
$34.2K574
STATE STREET SPDR S&P DIVIDEND ETF · ETF CUSIP —
src ↗
$34.0K233
STATE STREET SPDR S&P 400 MID CAP VALUE ETF · ETF CUSIP —
src ↗
$25.3K297
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF · ETF CUSIP —
src ↗
$13.1K221
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF · ETF CUSIP —
src ↗
$10.4K110
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF · ETF CUSIP —
src ↗
$10.2K106
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF · ETF CUSIP —
src ↗
$10.0K103
$97.4M1,456,761—2.4%—
—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 COM
1 position · 2 reported rows
MICROSOFT CORP COM · Stock CUSIP —
src ↗
$67.8M183,109
MICROSOFT CORP COM · Stock CUSIP —
src ↗
$8.9M24,077
$76.7M207,186—1.9%—
——Fairlead Tactical Sector ETF
1 position · 2 reported rows
Fairlead Tactical Sector ETF · ETF CUSIP 14064D550
src ↗
$62.6M2,058,138
Fairlead Tactical Sector ETF · ETF CUSIP 14064D550
src ↗
$12.1M397,794
$74.7M2,455,932—1.8%—
——TCW FLEXIBLE INCOME ETF
1 position · 2 reported rows
TCW FLEXIBLE INCOME ETF · ETF CUSIP 29287L700
src ↗
$35.1M892,720
TCW FLEXIBLE INCOME ETF · ETF CUSIP 29287L700
src ↗
$25.3M644,215
$60.4M1,536,935—1.5%—
——AMAZON COM INC COM
1 position · 2 reported rows
AMAZON COM INC COM · Stock CUSIP —
src ↗
$42.6M204,314
AMAZON COM INC COM · Stock CUSIP —
src ↗
$4.6M22,104
$47.2M226,418—1.2%—
——VANGUARD INTERMEDIATE-TERM BOND ETF
3 positions · 6 reported rows
VANGUARD INTERMEDIATE-TERM BOND ETF · ETF CUSIP 921937819
src ↗
$30.0M427,304
VANGUARD INTERMEDIATE-TERM BOND ETF · ETF CUSIP 921937819
src ↗
$4.6M59,556
VANGUARD TOTAL BOND MARKET ETF · ETF CUSIP —
src ↗
$4.0M54,948
VANGUARD TOTAL BOND MARKET ETF · ETF CUSIP —
src ↗
$3.8M51,503
VANGUARD SHORT-TERM BOND ETF · ETF CUSIP —
src ↗
$2.4M31,069
VANGUARD SHORT-TERM BOND ETF · ETF CUSIP —
src ↗
$54.2K691
$44.9M625,071—1.1%—
—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 COM
1 position · 2 reported rows
NVIDIA CORPORATION COM · Stock CUSIP —
src ↗
$36.2M207,420
NVIDIA CORPORATION COM · Stock CUSIP —
src ↗
$5.4M30,820
$41.5M238,240—1.0%—
——BERKSHIRE HATHAWAY INC DEL CL B NEW
2 positions · 3 reported rows
BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP —
src ↗
$38.3M80,008
BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP —
src ↗
$857K1,789
BERKSHIRE HATHAWAY INC DEL CL A · Stock CUSIP —
src ↗
$718K1
$39.9M81,798—1.0%—
——ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
7 positions · 8 reported rows
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF · ETF CUSIP 46434V878
src ↗
$18.3M361,174
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF · ETF CUSIP 46434V878
src ↗
$16.4M323,261
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF · ETF CUSIP 46434V290
src ↗
$1.8M24,299
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP 46434V100
src ↗
$1.3M25,807
ISHARES U.S. EQUITY FACTOR ETF · ETF CUSIP 46434V282
src ↗
$525K7,948
ISHARES CORE MSCI EUROPE ETF · ETF CUSIP 46434V738
src ↗
$413K5,884
ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF · ETF CUSIP 46434V464
src ↗
$259K1,162
ISHARES CORE TOTAL USD BOND MARKET ETF · ETF CUSIP 46434V613
src ↗
$207K4,476
$39.2M754,011—1.0%—
——PGIM PORTFOLIO BALLAST ETF
2 positions · 3 reported rows
PGIM PORTFOLIO BALLAST ETF · ETF CUSIP 69344A859
src ↗
$37.7M1,257,835
PGIM AAA CLO ETF · ETF CUSIP 69344A834
src ↗
$863K16,871
PGIM PORTFOLIO BALLAST ETF · ETF CUSIP 69344A859
src ↗
$92.3K3,080
$38.7M1,277,786—1.0%—
—SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STREET SPDR S&P 500 ETF
1 position · 2 reported rows
STATE STREET SPDR S&P 500 ETF · ETF CUSIP —
src ↗
$32.2M49,477
STATE STREET SPDR S&P 500 ETF · ETF CUSIP —
src ↗
$6.4M9,894
$38.6M59,371—1.0%—
——SCHWAB U.S. LARGE-CAP GROWTH ETF
9 positions · 11 reported rows
SCHWAB U.S. LARGE-CAP GROWTH ETF · ETF CUSIP —
src ↗
$17.0M582,248
SCHWAB US DIVIDEND EQUITY ETF · ETF CUSIP —
src ↗
$7.9M256,986
SCHWAB U.S. MID-CAP ETF · ETF CUSIP —
src ↗
$7.8M250,718
SCHWAB US DIVIDEND EQUITY ETF · ETF CUSIP —
src ↗
$1.9M63,557
SCHWAB U.S. LARGE-CAP VALUE ETF · ETF CUSIP —
src ↗
$1.8M57,987
SCHWAB U.S. LARGE-CAP GROWTH ETF · ETF CUSIP —
src ↗
$452K15,519
SCHWAB U.S. BROAD MARKET ETF · ETF CUSIP —
src ↗
$416K16,556
SCHWAB U.S. SMALL-CAP ETF · ETF CUSIP —
src ↗
$310K10,675
SCHWAB INTERNATIONAL EQUITY ETF · ETF CUSIP —
src ↗
$305K12,323
SCHWAB U.S. LARGE-CAP ETF · ETF CUSIP —
src ↗
$286K11,136
SCHWAB US AGGREGATE BOND ETF · ETF CUSIP —
src ↗
$54.8K2,360
$38.1M1,280,065—0.9%—
——VANGUARD HIGH DIVIDEND YIELD INDEX ETF
4 positions · 6 reported rows
VANGUARD HIGH DIVIDEND YIELD INDEX ETF · ETF CUSIP —
src ↗
$20.0M135,001
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF · ETF CUSIP —
src ↗
$7.7M86,901
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF · ETF CUSIP —
src ↗
$6.3M66,387
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF · ETF CUSIP —
src ↗
$1.4M21,743
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF · ETF CUSIP —
src ↗
$545K5,787
VANGUARD HIGH DIVIDEND YIELD INDEX ETF · ETF CUSIP —
src ↗
$97.7K660
$36.0M316,479—0.9%—
——Technology Select Sector SPDR Fund
11 positions · 20 reported rows
Technology Select Sector SPDR Fund · ETF CUSIP —
src ↗
$10.5M79,126
Health Care Select Sector SPDR Fund · ETF CUSIP 81369Y209
src ↗
$5.3M36,191
Utilities Select Sector SPDR Fund · ETF CUSIP —
src ↗
$4.3M93,844
Financial Select Sector SPDR Fund · ETF CUSIP 81369Y605
src ↗
$2.7M55,037
Industrial Select Sector SPDR Fund · ETF CUSIP 81369Y704
src ↗
$2.5M15,749
Communication Services Select Sector SPDR Fund · ETF CUSIP 81369Y852
src ↗
$2.4M22,039
Consumer Staples Select Sector SPDR Fund · ETF CUSIP —
src ↗
$2.1M25,763
Consumer Discretionary Select Sector SPDR Fund · ETF CUSIP 81369Y407
src ↗
$1.9M17,188
Energy Select Sector SPDR Fund · ETF CUSIP 81369Y506
src ↗
$1.4M23,251
MATERIALS SELECT SECTOR SPDR FUND · ETF CUSIP 81369Y100
src ↗
$905K18,103
Energy Select Sector SPDR Fund · ETF CUSIP 81369Y506
src ↗
$567K9,250
Financial Select Sector SPDR Fund · ETF CUSIP 81369Y605
src ↗
$372K7,545
Real Estate Select Sector SPDR Fund · ETF CUSIP 81369Y860
src ↗
$262K6,409
Technology Select Sector SPDR Fund · ETF CUSIP —
src ↗
$67.8K510
Health Care Select Sector SPDR Fund · ETF CUSIP 81369Y209
src ↗
$41.6K284
Communication Services Select Sector SPDR Fund · ETF CUSIP 81369Y852
src ↗
$32.8K296
Utilities Select Sector SPDR Fund · ETF CUSIP —
src ↗
$30.4K662
Industrial Select Sector SPDR Fund · ETF CUSIP 81369Y704
src ↗
$17.8K110
MATERIALS SELECT SECTOR SPDR FUND · ETF CUSIP 81369Y100
src ↗
$17.0K340
Consumer Staples Select Sector SPDR Fund · ETF CUSIP —
src ↗
$12.5K153
$35.6M411,850—0.9%—
——JOHNSON & JOHNSON COM
1 position · 2 reported rows
JOHNSON & JOHNSON COM · Stock CUSIP —
src ↗
$26.6M108,767
JOHNSON & JOHNSON COM · Stock CUSIP —
src ↗
$7.3M29,900
$33.9M138,667—0.8%—
——JPMORGAN CHASE & CO COM
1 position · 2 reported rows
JPMORGAN CHASE & CO COM · Stock CUSIP —
src ↗
$23.6M80,080
JPMORGAN CHASE & CO COM · Stock CUSIP —
src ↗
$7.4M25,116
$30.9M105,196—0.8%—
——RTX CORPORATION COM
1 position · 2 reported rows
RTX CORPORATION COM · Stock CUSIP —
src ↗
$25.0M129,606
RTX CORPORATION COM · Stock CUSIP —
src ↗
$4.9M25,221
$29.9M154,827—0.7%—
——INVESCO S&P 500 EQUAL WEIGHT ETF
8 positions · 9 reported rows
INVESCO S&P 500 EQUAL WEIGHT ETF · ETF CUSIP —
src ↗
$19.2M99,886
INVESCO LARGE CAP VALUE ETF · ETF CUSIP —
src ↗
$4.9M70,108
INVESCO S&P 500 EQUAL WEIGHT ETF · ETF CUSIP —
src ↗
$1.6M8,276
INVESCO AEROSPACE & DEFENSE ETF · ETF CUSIP —
src ↗
$873K5,270
INVESCO S&P 500 PURE GROWTH ETF · ETF CUSIP —
src ↗
$852K18,234
INVESCO S&P MIDCAP QUALITY ETF · ETF CUSIP —
src ↗
$520K5,027
INVESCO S&P 500 PURE VALUE ETF · ETF CUSIP —
src ↗
$516K4,809
INVESCO S&P MIDCAP 400 PURE GROWTH ETF · ETF CUSIP —
src ↗
$343K6,253
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF · ETF CUSIP —
src ↗
$266K9,017
$29.0M226,880—0.7%—
——PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
5 positions · 6 reported rows
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP 72201R585
src ↗
$10.3M392,758
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP 72201R585
src ↗
$7.9M301,489
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP 72201R635
src ↗
$7.5M165,911
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP —
src ↗
$2.1M21,161
PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP 72201R577
src ↗
$381K3,775
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND · ETF CUSIP 72201R775
src ↗
$284K3,073
$28.5M888,167—0.7%—
——VANGUARD DIVIDEND APPRECIATION ETF
1 position · 2 reported rows
VANGUARD DIVIDEND APPRECIATION ETF · ETF CUSIP —
src ↗
$28.4M132,135
VANGUARD DIVIDEND APPRECIATION ETF · ETF CUSIP —
src ↗
$26.5K123
$28.4M132,258—0.7%—
——ABBVIE INC COM
1 position · 2 reported rows
ABBVIE INC COM · Stock CUSIP —
src ↗
$22.0M101,318
ABBVIE INC COM · Stock CUSIP —
src ↗
$6.0M27,595
$28.0M128,913—0.7%—
——WILLIAMS COS INC COM
src ↗
WILLIAMS COS INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d		$25.8M353,873—0.6%—
——ELI LILLY & CO COM
1 position · 2 reported rows
ELI LILLY & CO COM · Stock CUSIP —
src ↗
$22.5M24,442
ELI LILLY & CO COM · Stock CUSIP —
src ↗
$2.9M3,131
$25.4M27,573—0.6%—
——HOME DEPOT INC COM
1 position · 2 reported rows
HOME DEPOT INC COM · Stock CUSIP —
src ↗
$24.2M73,695
HOME DEPOT INC COM · Stock CUSIP —
src ↗
$36.0K110
$24.3M73,805—0.6%—
——MERCK & CO INC COM
1 position · 2 reported rows
MERCK & CO INC COM · Stock CUSIP —
src ↗
$18.4M152,622
MERCK & CO INC COM · Stock CUSIP —
src ↗
$5.8M48,565
$24.2M201,187—0.6%—
——CAPITAL GROUP DIVIDEND VALUE ETF
src ↗
CAPITAL GROUP DIVIDEND VALUE ETF · ETF CUSIP 14020W106
2026-03-31 filed 2026-04-29 +29d		$23.8M560,496—0.6%—
——COSTCO WHOLESALE CORPORATION COM
1 position · 2 reported rows
COSTCO WHOLESALE CORPORATION COM · Stock CUSIP —
src ↗
$21.8M21,857
COSTCO WHOLESALE CORPORATION COM · Stock CUSIP —
src ↗
$297K298
$22.1M22,155—0.5%—
——EXXON MOBIL CORP COM
1 position · 2 reported rows
EXXON MOBIL CORP COM · Stock CUSIP —
src ↗
$21.0M123,759
EXXON MOBIL CORP COM · Stock CUSIP —
src ↗
$1.1M6,272
$22.1M130,031—0.5%—
——STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
10 positions · 15 reported rows
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF · ETF CUSIP —
src ↗
$8.7M179,520
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF · ETF CUSIP 78468R606
src ↗
$2.5M107,250
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF · ETF CUSIP 78468R523
src ↗
$2.4M23,895
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF · ETF CUSIP 78468R663
src ↗
$2.4M25,674
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF · ETF CUSIP 78468R622
src ↗
$1.6M17,149
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF · ETF CUSIP 78468R663
src ↗
$1.2M13,191
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF · ETF CUSIP —
src ↗
$1.1M22,154
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF · ETF CUSIP 78468R101
src ↗
$435K14,918
STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF · ETF CUSIP 78468R697
src ↗
$409K9,722
STATE STREET SPDR S&P 500 ESG ETF · ETF CUSIP 78468R531
src ↗
$354K5,608
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF · ETF CUSIP 78468R606
src ↗
$324K13,894
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF · ETF CUSIP 78468R788
src ↗
$250K5,487
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF · ETF CUSIP 78468R200
src ↗
$229K7,430
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF · ETF CUSIP 78468R101
src ↗
$55.9K1,917
STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF · ETF CUSIP 78468R697
src ↗
$8.8K208
$21.9M448,017—0.5%—
——NEUBERGER OPTION STRATEGY ETF
1 position · 2 reported rows
NEUBERGER OPTION STRATEGY ETF · ETF CUSIP 64135A705
src ↗
$20.9M779,973
NEUBERGER OPTION STRATEGY ETF · ETF CUSIP 64135A705
src ↗
$74.8K2,796
$20.9M782,769—0.5%—
——VISA INC COM CL A
1 position · 2 reported rows
VISA INC COM CL A · Stock CUSIP —
src ↗
$19.5M64,541
VISA INC COM CL A · Stock CUSIP —
src ↗
$818K2,707
$20.3M67,248—0.5%—
——UNITED RENTALS INC COM
src ↗
UNITED RENTALS INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d		$19.1M26,222—0.5%—
——VANGUARD RUSSELL 1000 GROWTH ETF
7 positions · 11 reported rows
VANGUARD RUSSELL 1000 GROWTH ETF · ETF CUSIP 92206C680
src ↗
$9.8M89,087
VANGUARD SHORT-TERM CORPORATE BOND ETF · ETF CUSIP 92206C409
src ↗
$3.0M38,381
VANGUARD SHORT-TERM CORPORATE BOND ETF · ETF CUSIP 92206C409
src ↗
$2.2M28,289
VANGUARD SHORT-TERM TREASURY ETF · ETF CUSIP 92206C102
src ↗
$2.1M35,499
VANGUARD RUSSELL 2000 ETF · ETF CUSIP 92206C664
src ↗
$649K6,484
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF · ETF CUSIP —
src ↗
$590K7,128
VANGUARD RUSSELL 1000 VALUE ETF · ETF CUSIP 92206C714
src ↗
$453K4,835
VANGUARD RUSSELL 1000 VALUE ETF · ETF CUSIP 92206C714
src ↗
$82.5K880
VANGUARD INTERMEDIATE-TERM TREASURY ETF · ETF CUSIP 92206C706
src ↗
$64.2K1,078
VANGUARD RUSSELL 2000 ETF · ETF CUSIP 92206C664
src ↗
$36.4K363
VANGUARD RUSSELL 1000 GROWTH ETF · ETF CUSIP 92206C680
src ↗
$9.8K89
$19.0M212,113—0.5%—
——CISCO SYS INC COM
1 position · 2 reported rows
CISCO SYS INC COM · Stock CUSIP —
src ↗
$16.0M206,321
CISCO SYS INC COM · Stock CUSIP —
src ↗
$3.0M38,521
$19.0M244,842—0.5%—
——QUANTA SVCS INC COM
src ↗
QUANTA SVCS INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d		$18.9M34,446—0.5%—
——MUELLER INDS INC COM
1 position · 2 reported rows
MUELLER INDS INC COM · Stock CUSIP —
src ↗
$18.4M165,950
MUELLER INDS INC COM · Stock CUSIP —
src ↗
$1.4K13
$18.4M165,963—0.5%—
——FEDEX CORP COM
1 position · 2 reported rows
FEDEX CORP COM · Stock CUSIP —
src ↗
$13.6M38,217
FEDEX CORP COM · Stock CUSIP —
src ↗
$4.6M12,840
$18.2M51,057—0.5%—
——VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
6 positions · 10 reported rows
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND · ETF CUSIP —
src ↗
$8.8M117,738
VANGUARD FTSE EUROPE ETF · ETF CUSIP 922042874
src ↗
$3.4M40,764
VANGUARD FTSE EMERGING MARKETS ETF · ETF CUSIP 922042858
src ↗
$3.0M55,118
VANGUARD FTSE PACIFIC ETF · ETF CUSIP 922042866
src ↗
$1.5M15,305
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF · ETF CUSIP 922042718
src ↗
$764K5,240
VANGUARD TOTAL WORLD STOCK ETF · ETF CUSIP —
src ↗
$409K2,956
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND · ETF CUSIP —
src ↗
$139K1,849
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF · ETF CUSIP 922042718
src ↗
$36.0K247
VANGUARD FTSE EMERGING MARKETS ETF · ETF CUSIP 922042858
src ↗
$29.2K540
VANGUARD FTSE EUROPE ETF · ETF CUSIP 922042874
src ↗
$16.0K194
$18.1M239,951—0.4%—
——CHEVRON CORPORATION COM
1 position · 2 reported rows
CHEVRON CORPORATION COM · Stock CUSIP —
src ↗
$16.6M80,301
CHEVRON CORPORATION COM · Stock CUSIP —
src ↗
$492K2,378
$17.1M82,679—0.4%—
——EATON CORP PLC SHS
1 position · 2 reported rows
EATON CORP PLC SHS · Stock CUSIP —
src ↗
$16.7M46,703
EATON CORP PLC SHS · Stock CUSIP —
src ↗
$16.1K45
$16.7M46,748—0.4%—
——ISHARES FLOATING RATE BOND ETF
7 positions · 8 reported rows
ISHARES FLOATING RATE BOND ETF · ETF CUSIP 46429B655
src ↗
$9.6M187,573
ISHARES MSCI INDIA ETF · ETF CUSIP 46429B598
src ↗
$2.9M61,802
ISHARES MSCI USA MIN VOL FACTOR ETF · ETF CUSIP 46429B697
src ↗
$2.6M27,941
ISHARES MSCI EAFE MIN VOL FACTOR ETF · ETF CUSIP 46429B689
src ↗
$574K6,278
ISHARES CORE HIGH DIVIDEND ETF · ETF CUSIP 46429B663
src ↗
$479K3,531
ISHARES 0-5 YEAR TIPS BOND ETF · ETF CUSIP 46429B747
src ↗
$322K3,112
ISHARES U.S. TREASURY BOND ETF · ETF CUSIP 46429B267
src ↗
$261K11,401
ISHARES MSCI INDIA ETF · ETF CUSIP 46429B598
src ↗
$37.5K800
$16.7M302,438—0.4%—
——CME GROUP INC COM
src ↗
CME GROUP INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d		$16.6M56,301—0.4%—
——CBOE GLOBAL MKTS INC COM
src ↗
CBOE GLOBAL MKTS INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d		$16.6M59,151—0.4%—
——STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
3 positions · 4 reported rows
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF · ETF CUSIP 78463X889
src ↗
$8.5M187,248
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF · ETF CUSIP 78463X889
src ↗
$6.4M140,883
STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF · ETF CUSIP 78463X871
src ↗
$1.4M32,240
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF · ETF CUSIP 78463X509
src ↗
$253K5,391
$16.6M365,762—0.4%—
——Alerian MLP ETF
2 positions · 2 reported rows
Alerian MLP ETF · ETF CUSIP 00162Q452
src ↗
$15.5M294,319
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF · ETF CUSIP 00162Q395
src ↗
$471K10,768
$16.0M305,087—0.4%—
——THERMO FISHER SCIENTIFIC INC COM
1 position · 2 reported rows
THERMO FISHER SCIENTIFIC INC COM · Stock CUSIP —
src ↗
$14.1M28,739
THERMO FISHER SCIENTIFIC INC COM · Stock CUSIP —
src ↗
$1.7M3,544
$15.9M32,283—0.4%—
——ISHARES 0-3 MONTH TREASURY BOND ETF
15 positions · 27 reported rows
ISHARES 0-3 MONTH TREASURY BOND ETF · ETF CUSIP 46436E718
src ↗
$4.5M45,093
ISHARES ESG SELECT SCREENED S&P MID-CAP ETF · ETF CUSIP 46436E551
src ↗
$3.3M73,577
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF · ETF CUSIP 46436E205
src ↗
$1.0M44,303
ISHARES IBONDS DEC 2029 TERM TREASURY ETF · ETF CUSIP 46436E825
src ↗
$690K31,571
ISHARES IBONDS DEC 2028 TERM TREASURY ETF · ETF CUSIP 46436E833
src ↗
$592K26,588
ISHARES IBONDS DEC 2027 TERM TREASURY ETF · ETF CUSIP 46436E841
src ↗
$586K26,120
ISHARES IBONDS DEC 2030 TERM TREASURY ETF · ETF CUSIP 46436E593
src ↗
$566K28,707
ISHARES IBONDS DEC 2026 TERM TREASURY ETF · ETF CUSIP —
src ↗
$503K21,956
ISHARES IBONDS DEC 2031 TERM TREASURY ETF · ETF CUSIP 46436E460
src ↗
$388K19,022
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF · ETF CUSIP 46436E726
src ↗
$371K16,970
ISHARES IBONDS DEC 2032 TERM TREASURY ETF · ETF CUSIP 46436E296
src ↗
$335K14,613
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF · ETF CUSIP 46436E205
src ↗
$333K14,296
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF · ETF CUSIP 46436E312
src ↗
$317K12,533
ISHARES ESG SELECT SCREENED S&P 500 ETF · ETF CUSIP 46436E569
src ↗
$301K6,109
ISHARES IBONDS DEC 2028 TERM TREASURY ETF · ETF CUSIP 46436E833
src ↗
$251K11,244
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF · ETF CUSIP 46436E486
src ↗
$249K11,919
ISHARES IBONDS DEC 2029 TERM TREASURY ETF · ETF CUSIP 46436E825
src ↗
$225K10,280
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF · ETF CUSIP 46436E163
src ↗
$203K7,996
ISHARES IBONDS DEC 2030 TERM TREASURY ETF · ETF CUSIP 46436E593
src ↗
$150K7,582
ISHARES IBONDS DEC 2026 TERM TREASURY ETF · ETF CUSIP —
src ↗
$130K5,659
ISHARES IBONDS DEC 2027 TERM TREASURY ETF · ETF CUSIP 46436E841
src ↗
$106K4,708
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF · ETF CUSIP 46436E726
src ↗
$72.4K3,309
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF · ETF CUSIP 46436E486
src ↗
$71.4K3,409
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF · ETF CUSIP 46436E312
src ↗
$67.8K2,682
ISHARES IBONDS DEC 2031 TERM TREASURY ETF · ETF CUSIP 46436E460
src ↗
$20.3K997
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF · ETF CUSIP 46436E163
src ↗
$17.5K690
ISHARES 0-3 MONTH TREASURY BOND ETF · ETF CUSIP 46436E718
src ↗
$14.6K145
$15.5M452,078—0.4%—
——ASML HLDG NV N Y REGISTRY SHS
1 position · 2 reported rows
ASML HLDG NV N Y REGISTRY SHS · ADR CUSIP —
src ↗
$15.0M11,379
ASML HLDG NV N Y REGISTRY SHS · ADR CUSIP —
src ↗
$296K224
$15.3M11,603—0.4%—
——AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
1 position · 2 reported rows
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF · ETF CUSIP 032108409
src ↗
$14.3M318,955
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF · ETF CUSIP 032108409
src ↗
$977K21,778
$15.3M340,733—0.4%—
——DIMENSIONAL U.S. CORE EQUITY 2 ETF
15 positions · 15 reported rows
DIMENSIONAL U.S. CORE EQUITY 2 ETF · ETF CUSIP 25434V708
src ↗
$3.8M98,156
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF · ETF CUSIP 25434V849
src ↗
$2.0M41,658
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF · ETF CUSIP 25434V880
src ↗
$1.7M49,191
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF · ETF CUSIP 25434V864
src ↗
$1.3M26,871
DIMENSIONAL ULTRASHORT FIXED INCOME ETF · ETF CUSIP 25434V591
src ↗
$935K18,448
DIMENSIONAL WORLD EQUITY ETF · ETF CUSIP 25434V617
src ↗
$897K12,157
DIMENSIONAL US LARGE CAP VECTOR ETF · ETF CUSIP 25434V641
src ↗
$839K11,290
DIMENSIONAL CORE FIXED INCOME ETF · ETF CUSIP 25434V872
src ↗
$754K17,855
DIMENSIONAL US SMALL CAP VALUE ETF · ETF CUSIP 25434V815
src ↗
$708K20,204
DIMENSIONAL U.S. TARGETED VALUE ETF · ETF CUSIP 25434V609
src ↗
$688K11,011
DIMENSIONAL US HIGH PROFITABILITY ETF · ETF CUSIP 25434V831
src ↗
$535K14,566
DIMENSIONAL US CORE EQUITY MARKET ETF · ETF CUSIP 25434V104
src ↗
$388K8,598
DIMENSIONAL INTERNATIONAL VALUE ETF · ETF CUSIP 25434V807
src ↗
$359K6,799
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF · ETF CUSIP 25434V203
src ↗
$223K5,730
DIMENSIONAL US LARGE CAP VALUE ETF · ETF CUSIP 25434V666
src ↗
$174K4,869
$15.3M347,403—0.4%—
——CATERPILLAR INC COM
src ↗
CATERPILLAR INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d		$15.1M21,382—0.4%—
——PROCTER & GAMBLE CO COM
1 position · 2 reported rows
PROCTER & GAMBLE CO COM · Stock CUSIP —
src ↗
$14.7M101,720
PROCTER & GAMBLE CO COM · Stock CUSIP —
src ↗
$289K2,001
$15.0M103,721—0.4%—
——INVESCO QQQ TRUST SERIES I
1 position · 2 reported rows
INVESCO QQQ TRUST SERIES I · ETF CUSIP —
src ↗
$14.7M25,434
INVESCO QQQ TRUST SERIES I · ETF CUSIP —
src ↗
$53.7K93
$14.7M25,527—0.4%—
——TEXAS INSTRS INC COM
1 position · 2 reported rows
TEXAS INSTRS INC COM · Stock CUSIP —
src ↗
$14.2M73,400
TEXAS INSTRS INC COM · Stock CUSIP —
src ↗
$355K1,826
$14.6M75,226—0.4%—
——WisdomTree Floating Rate Treasury Fund
1 position · 2 reported rows
WisdomTree Floating Rate Treasury Fund · ETF CUSIP —
src ↗
$8.3M164,426
WisdomTree Floating Rate Treasury Fund · ETF CUSIP —
src ↗
$5.4M107,272
$13.7M271,698—0.3%—
——PALO ALTO NETWORKS INC COM
1 position · 2 reported rows
PALO ALTO NETWORKS INC COM · Stock CUSIP —
src ↗
$13.3M82,874
PALO ALTO NETWORKS INC COM · Stock CUSIP —
src ↗
$42.5K265
$13.3M83,139—0.3%—
——META PLATFORMS INC CL A
1 position · 2 reported rows
META PLATFORMS INC CL A · Stock CUSIP —
src ↗
$9.4M16,503
META PLATFORMS INC CL A · Stock CUSIP —
src ↗
$3.8M6,728
$13.3M23,231—0.3%—
——NASDAQ INC COM
src ↗
NASDAQ INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d		$13.2M155,145—0.3%—
——QUALCOMM INC COM
1 position · 2 reported rows
QUALCOMM INC COM · Stock CUSIP —
src ↗
$9.3M72,353
QUALCOMM INC COM · Stock CUSIP —
src ↗
$3.7M28,782
$13.0M101,135—0.3%—
——BROADCOM INC COM
1 position · 2 reported rows
BROADCOM INC COM · Stock CUSIP —
src ↗
$12.5M40,352
BROADCOM INC COM · Stock CUSIP —
src ↗
$325K1,049
$12.8M41,401—0.3%—
——FIRST EAGLE GLOBAL EQUITY ETF
2 positions · 2 reported rows
FIRST EAGLE GLOBAL EQUITY ETF · ETF CUSIP 75526L886
src ↗
$12.1M257,962
FIRST EAGLE OVERSEAS EQUITY ETF · ETF CUSIP 75526L878
src ↗
$241K4,783
$12.4M262,745—0.3%—
——GOLDMAN SACHS GROUP INC COM
1 position · 2 reported rows
GOLDMAN SACHS GROUP INC COM · Stock CUSIP —
src ↗
$8.9M10,535
GOLDMAN SACHS GROUP INC COM · Stock CUSIP —
src ↗
$3.3M3,930
$12.2M14,465—0.3%—
——AMERICAN EXPRESS CO COM
1 position · 2 reported rows
AMERICAN EXPRESS CO COM · Stock CUSIP —
src ↗
$11.3M37,491
AMERICAN EXPRESS CO COM · Stock CUSIP —
src ↗
$646K2,134
$12.0M39,625—0.3%—
——VANGUARD S&P 500 VALUE ETF
4 positions · 6 reported rows
VANGUARD S&P 500 VALUE ETF · ETF CUSIP 921932703
src ↗
$8.8M43,052
VANGUARD S&P MID-CAP 400 GROWTH ETF · ETF CUSIP 921932869
src ↗
$1.1M8,566
VANGUARD S&P 500 GROWTH ETF · ETF CUSIP 921932505
src ↗
$859K2,107
VANGUARD S&P MID-CAP 400 GROWTH ETF · ETF CUSIP 921932869
src ↗
$645K5,162
VANGUARD S&P SMALL-CAP 600 ETF · ETF CUSIP 921932828
src ↗
$445K3,880
VANGUARD S&P 500 VALUE ETF · ETF CUSIP 921932703
src ↗
$142K696
$11.9M63,463—0.3%—
——CAPITAL GROUP CORE BALANCED ETF
src ↗
CAPITAL GROUP CORE BALANCED ETF · ETF CUSIP 14021D107
2026-03-31 filed 2026-04-29 +29d		$11.8M343,614—0.3%—
——BWX TECHNOLOGIES INC COM
src ↗
BWX TECHNOLOGIES INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d		$11.7M57,096—0.3%—
——HONEYWELL INTL INC COM
1 position · 2 reported rows
HONEYWELL INTL INC COM · Stock CUSIP —
src ↗
$6.8M29,876
HONEYWELL INTL INC COM · Stock CUSIP —
src ↗
$4.9M21,472
$11.6M51,348—0.3%—
——INVESCO PREFERRED ETF
3 positions · 3 reported rows
INVESCO PREFERRED ETF · ETF CUSIP 46138E511
src ↗
$11.1M1,017,472
INVESCO GLOBAL WATER ETF · ETF CUSIP 46138E651
src ↗
$235K5,405
INVESCO S&P 500 LOW VOLATILITY ETF · ETF CUSIP 46138E354
src ↗
$220K3,013
$11.5M1,025,890—0.3%—
——WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI
2 positions · 4 reported rows
WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI · ETF CUSIP —
src ↗
$8.4M263,469
WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI · ETF CUSIP —
src ↗
$2.0M64,118
WISDOMTREE EUROPEAN OPPORTUNITIES FUND · ETF CUSIP —
src ↗
$691K12,861
WISDOMTREE EUROPEAN OPPORTUNITIES FUND · ETF CUSIP —
src ↗
$11.2K209
$11.2M340,657—0.3%—
——PEPSICO INC COM
1 position · 2 reported rows
PEPSICO INC COM · Stock CUSIP —
src ↗
$10.6M68,070
PEPSICO INC COM · Stock CUSIP —
src ↗
$428K2,754
$11.0M70,824—0.3%—
——DOMINION ENERGY INC COM
1 position · 2 reported rows
DOMINION ENERGY INC COM · Stock CUSIP —
src ↗
$10.4M168,517
DOMINION ENERGY INC COM · Stock CUSIP —
src ↗
$12.6K204
$10.4M168,721—0.3%—
——DEVON ENERGY CORP NEW COM
1 position · 2 reported rows
DEVON ENERGY CORP NEW COM · Stock CUSIP —
src ↗
$6.9M136,545
DEVON ENERGY CORP NEW COM · Stock CUSIP —
src ↗
$3.4M67,876
$10.3M204,421—0.3%—
——WILLIAMS SONOMA INC COM
src ↗
WILLIAMS SONOMA INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d		$10.1M55,451—0.3%—
——SPDR GOLD SHARES
1 position · 2 reported rows
SPDR GOLD SHARES · ETF CUSIP —
src ↗
$9.8M22,729
SPDR GOLD SHARES · ETF CUSIP —
src ↗
$330K766
$10.1M23,495—0.3%—
——VERTEX PHARMACEUTICALS INC COM
src ↗
VERTEX PHARMACEUTICALS INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d		$10.0M22,467—0.2%—
——AMPHENOL CORP CL A
src ↗
AMPHENOL CORP CL A · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d		$10.0M78,796—0.2%—
——Janus Henderson AAA CLO ETF
1 position · 2 reported rows
Janus Henderson AAA CLO ETF · ETF CUSIP 47103U845
src ↗
$9.3M185,024
Janus Henderson AAA CLO ETF · ETF CUSIP 47103U845
src ↗
$217K4,310
$9.5M189,334—0.2%—
——AKRE FOCUS ETF
1 position · 2 reported rows
AKRE FOCUS ETF · ETF CUSIP 74316P579
src ↗
$9.4M176,946
AKRE FOCUS ETF · ETF CUSIP 74316P579
src ↗
$88.6K1,676
$9.4M178,622—0.2%—
——BOEING CO COM
1 position · 2 reported rows
BOEING CO COM · Stock CUSIP —
src ↗
$9.2M46,305
BOEING CO COM · Stock CUSIP —
src ↗
$119K597
$9.3M46,902—0.2%—
——COCA COLA CO COM
1 position · 2 reported rows
COCA COLA CO COM · Stock CUSIP —
src ↗
$8.9M116,590
COCA COLA CO COM · Stock CUSIP —
src ↗
$466K6,122
$9.3M122,712—0.2%—
——LOWES COS INC COM
1 position · 2 reported rows
LOWES COS INC COM · Stock CUSIP —
src ↗
$6.5M27,417
LOWES COS INC COM · Stock CUSIP —
src ↗
$2.8M11,920
$9.3M39,337—0.2%—
——GENERAL DYNAMICS CORP COM
1 position · 2 reported rows
GENERAL DYNAMICS CORP COM · Stock CUSIP —
src ↗
$8.9M25,841
GENERAL DYNAMICS CORP COM · Stock CUSIP —
src ↗
$273K796
$9.1M26,637—0.2%—
——MEDTRONIC PLC SHS
1 position · 2 reported rows
MEDTRONIC PLC SHS · Stock CUSIP —
src ↗
$5.6M65,005
MEDTRONIC PLC SHS · Stock CUSIP —
src ↗
$3.3M38,029
$8.9M103,034—0.2%—
——DISNEY WALT CO COM
1 position · 2 reported rows
DISNEY WALT CO COM · Stock CUSIP —
src ↗
$6.6M68,787
DISNEY WALT CO COM · Stock CUSIP —
src ↗
$2.3M23,450
$8.9M92,237—0.2%—
——CORNING INC COM
src ↗
CORNING INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d		$8.8M64,888—0.2%—
——VANGUARD FTSE DEVELOPED MARKETS ETF
1 position · 2 reported rows
VANGUARD FTSE DEVELOPED MARKETS ETF · ETF CUSIP —
src ↗
$8.7M153,355
VANGUARD FTSE DEVELOPED MARKETS ETF · ETF CUSIP —
src ↗
$113K1,765
$8.8M155,120—0.2%—
——CAPITAL GROUP CORE EQUITY ETF
src ↗
CAPITAL GROUP CORE EQUITY ETF · ETF CUSIP 14020V108
2026-03-31 filed 2026-04-29 +29d		$8.6M224,826—0.2%—
——KINDER MORGAN INC DEL COM
1 position · 2 reported rows
KINDER MORGAN INC DEL COM · Stock CUSIP —
src ↗
$7.0M209,695
KINDER MORGAN INC DEL COM · Stock CUSIP —
src ↗
$1.5M45,571
$8.6M255,266—0.2%—
——PACER US CASH COWS 100 ETF
3 positions · 3 reported rows
PACER US CASH COWS 100 ETF · ETF CUSIP 69374H881
src ↗
$6.8M108,369
PACER GLOBAL CASH COWS DIVIDEND ETF · ETF CUSIP 69374H709
src ↗
$1.5M32,677
PACER TRENDPILOT US LARGE CAP ETF · ETF CUSIP 69374H105
src ↗
$251K4,788
$8.5M145,834—0.2%—
——VanEck Investment Grade Floating Rate ETF
8 positions · 9 reported rows
VanEck Investment Grade Floating Rate ETF · ETF CUSIP 92189F486
src ↗
$2.7M105,563
VANECK GOLD MINERS ETF · ETF CUSIP 92189F106
src ↗
$2.5M26,905
VANECK SHORT HIGH YIELD MUNI ETF · ETF CUSIP 92189F387
src ↗
$994K43,851
VANECK MORNINGSTAR WIDE MOAT ETF · ETF CUSIP 92189F643
src ↗
$664K6,871
VANECK SEMICONDUCTOR ETF · ETF CUSIP —
src ↗
$607K1,584
VANECK BDC INCOME ETF · ETF CUSIP 92189F411
src ↗
$581K45,364
VANECK PREFERRED SECURITIES EX FINANCIALS ETF · ETF CUSIP 92189F429
src ↗
$234K13,345
VANECK URANIUM AND NUCLEAR ETF · ETF CUSIP 92189F601
src ↗
$232K1,740
VANECK URANIUM AND NUCLEAR ETF · ETF CUSIP 92189F601
src ↗
$4.7K35
$8.5M245,258—0.2%—
——VERIZON COMMUNICATIONS INC COM
1 position · 2 reported rows
VERIZON COMMUNICATIONS INC COM · Stock CUSIP —
src ↗
$8.3M166,321
VERIZON COMMUNICATIONS INC COM · Stock CUSIP —
src ↗
$95.5K1,903
$8.4M168,224—0.2%—
——ISHARES CORE MSCI EAFE ETF
5 positions · 7 reported rows
ISHARES CORE MSCI EAFE ETF · ETF CUSIP 46432F842
src ↗
$6.0M66,545
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF · ETF CUSIP 46432F834
src ↗
$1.2M14,179
ISHARES MSCI USA VALUE FACTOR ETF · ETF CUSIP 46432F388
src ↗
$468K3,293
ISHARES MSCI USA QUALITY FACTOR ETF · ETF CUSIP 46432F339
src ↗
$401K2,091
ISHARES CORE MSCI EAFE ETF · ETF CUSIP 46432F842
src ↗
$121K1,340
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF · ETF CUSIP 46432F834
src ↗
$95.0K1,096
ISHARES MSCI USA MOMENTUM FACTOR ETF · ETF CUSIP 46432F396
src ↗
$23.8K99
$8.4M88,643—0.2%—
——UNILEVER PLC (US ADR)
1 position · 2 reported rows
UNILEVER PLC (US ADR) · ADR CUSIP —
src ↗
$5.1M89,822
UNILEVER PLC (US ADR) · ADR CUSIP —
src ↗
$3.1M55,034
$8.3M144,856—0.2%—
1–100 of 699 issuers · page 1 of 7
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).