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.
HALBERT HARGROVE GLOBAL ADVISORS, 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
$2.1B
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
372
positionsALL retained default holdings for this (filer, period), including NULL-value ones
24
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
15
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 |
|---|---|---|---|---|---|---|---|---|
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | −$14.7M | +1,754 | $343M | $328M | 500,569 | 502,323 | |
WISDOMTREE TR US EFFICIENT CORposition key pos:12988 · issuer key iss:2348 | trim | −$15.7M | −24,053 | $298M | $283M | 5,441,149 | 5,417,096 | |
ISHARES TR U S EQUITY FACTRposition key sid:sec:prov:763c6b16ddbd2879e35ad29e94078516 · issuer key cusip6:46434V | add | −$7.8M | +67,011 | $247M | $239M | 3,559,478 | 3,626,489 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | add | +$2.6M | +7,278 | $166M | $168M | 1,852,854 | 1,860,132 | |
WISDOMTREE TR U S ADAPTIVE MVNposition key pos:15333 · issuer key iss:2348 | new | +$167M | +6,953,723 | $0 | $167M | — | 6,953,723 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | trim | +$5.1M | −8,835 | $153M | $158M | 2,271,502 | 2,262,667 | |
WISDOMTREE TR INTERNATIONL EFIposition key pos:14019 · issuer key iss:2348 | add | −$205K | +1,002 | $138M | $137M | 3,119,691 | 3,120,693 | |
ISHARES TR INTL EQTY FACTORposition key sid:sec:prov:48e50a6f8a0d96c450bb8d2eefb7f337 · issuer key cusip6:46434V | add | +$4.4M | +8,796 | $126M | $130M | 3,330,873 | 3,339,669 | |
SERIES PORTFOLIOS TR ACUITAS SML CAPposition key sid:sec:prov:0468602250efe8470f3ff17792c6e521 · issuer key cusip6:81752T | new | +$72.2M | +3,048,593 | $0 | $72.2M | — | 3,048,593 | |
ISHARES TR MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231 | trim | +$970K | −23,632 | $60.8M | $61.8M | 1,111,346 | 1,087,714 | |
WISDOMTREE TR INTL ADAPTIVE MOposition key pos:16380 · issuer key iss:2348 | new | +$59.9M | +1,531,615 | $0 | $59.9M | — | 1,531,615 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X | trim | −$17.8M | −432,317 | $70.5M | $52.8M | 1,588,335 | 1,156,018 | |
ISHARES TR EAFE SML CP ETFposition key pos:13577 · issuer key iss:1232 | trim | −$276K | −7,824 | $29.7M | $29.4M | 382,888 | 375,064 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | trim | −$69.5M | −283,145 | $90.7M | $21.2M | 368,657 | 85,512 | |
ISHARES TR MICRO-CAP ETFposition key pos:16858 · issuer key iss:1232 | trim | −$193K | −2,250 | $13.8M | $13.6M | 87,235 | 84,985 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | trim | −$77.1K | −6,248 | $12.5M | $12.5M | 200,749 | 194,501 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000IDXposition key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key cusip6:92206C | trim | −$1.1M | −2,186 | $10.2M | $9.1M | 33,092 | 30,906 | |
PIMCO ETF TR MULTISECTOR BDposition key sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5 · issuer key cusip6:72201R | trim | −$499K | −13,356 | $8.3M | $7.8M | 311,525 | 298,169 | |
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | trim | −$170M | −455,154 | $177M | $6.8M | 474,141 | 18,987 | |
PIMCO ETF TR ACTIVE BD ETFposition key sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd · issuer key cusip6:72201R | trim | −$442K | −4,128 | $7.1M | $6.6M | 76,187 | 72,059 | |
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETFposition key sid:sec:prov:b0d40bd6dbc77c31fb551d691a7f2079 · issuer key cusip6:46641Q | trim | −$359K | −5,064 | $6.5M | $6.1M | 132,653 | 127,589 | |
ISHARES TR RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231 | trim | −$1.2M | −2,349 | $6.9M | $5.7M | 17,803 | 15,454 | |
ISHARES TR ESG AWR MSCI USAposition key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435G | add | −$300K | +14 | $6.0M | $5.7M | 39,994 | 40,008 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | trim | −$36.4M | −380,188 | $41.8M | $5.4M | 435,373 | 55,185 | |
PIMCO ETF TR ENHAN SHRT MA ACposition key pos:14252 · issuer key cusip6:72201R | trim | −$493K | −5,021 | $5.1M | $4.6M | 50,379 | 45,358 | |
APPLE INC PUTposition key pos:14088 · issuer key iss:219 | trim | −$601K | −1,434 | $3.6M | $3.0M | 13,125 | 11,691 | |
MICROSOFT CORP PUTposition key pos:12680 · issuer key iss:1473 | trim | −$1.1M | −483 | $4.1M | $3.0M | 8,453 | 7,970 | |
BALL CORP COMposition key pos:14715 · issuer key iss:311 | add | +$305K | +93 | $2.6M | $2.9M | 48,716 | 48,809 | |
ISHARES TR ESG AW MSCI EAFEposition key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435G | trim | +$2.3K | −117 | $2.4M | $2.4M | 25,378 | 25,261 | |
ALPHABET INC PUTposition key pos:16029 · issuer key iss:152 | add | −$208K | +5 | $2.6M | $2.4M | 8,230 | 8,235 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 PUT · PRN | add | +$298K | +1,400 | $1.9M | $2.2M | 3,300 | 4,700 | |
VANGUARD WELLINGTON FD US MULTIFACTORposition key sid:sec:prov:84f9c43d04ea9a70faf3f0325ad86e6c · issuer key cusip6:921935 | add | +$60.8K | +12 | $2.0M | $2.1M | 13,546 | 13,558 | |
VANGUARD SCOTTSDALE FDS VNG RUS2000IDXposition key sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6 · issuer key cusip6:92206C | trim | −$1.5M | −15,376 | $3.6M | $2.1M | 36,119 | 20,743 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | trim | −$507K | −86 | $2.5M | $2.0M | 4,436 | 4,350 | |
APPLE INC PUTposition key pos:14088 · issuer key iss:219 PUT · PRN | trim | −$326K | −700 | $2.2M | $1.9M | 8,200 | 7,500 | |
ELI LILLY & CO PUTposition key pos:16757 · issuer key iss:1353 | trim | −$329K | −54 | $1.9M | $1.6M | 1,800 | 1,746 | |
ALPHABET INC PUTposition key pos:16029 · issuer key iss:152 PUT · PRN | trim | −$229K | −300 | $1.8M | $1.5M | 5,600 | 5,300 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | trim | −$139K | −73 | $1.6M | $1.5M | 2,607 | 2,534 | |
ISHARES INC ESG AWR MSCI EMposition key pos:17301 · issuer key iss:1235 | trim | +$2.1K | −890 | $1.4M | $1.4M | 32,764 | 31,874 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$126K | +3 | $1.5M | $1.4M | 4,709 | 4,712 | |
WISDOMTREE TR US SMALLCAP DIVDposition key pos:19155 · issuer key iss:2346 | trim | +$49.4K | −1,136 | $1.2M | $1.3M | 36,235 | 35,099 | |
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFposition key sid:sec:prov:07646ab00566418db3b000ee163a95ee · issuer key cusip6:922042 | trim | +$16.0K | −9 | $1.0M | $1.0M | 7,048 | 7,039 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$928K | +4,486 | $62.6K | $991K | 271 | 4,757 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | add | −$8.0K | +89 | $852K | $844K | 2,541 | 2,630 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | add | +$9.6K | +100 | $775K | $785K | 14,419 | 14,519 | |
ISHARES TR CRE U S REIT ETFposition key pos:18300 · issuer key iss:1232 | trim | +$24.5K | −37 | $681K | $705K | 11,953 | 11,916 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$109K | −116 | $707K | $598K | 1,036 | 920 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | trim | −$69.6K | −10 | $660K | $590K | 1,394 | 1,384 | |
ISHARES TR MSCI GBL SUS DEVposition key sid:sec:prov:fead8af8ae6370b842b8092e207855c9 · issuer key cusip6:46435G | trim | −$3.7K | −21 | $587K | $583K | 6,969 | 6,948 | |
VANGUARD WORLD FD ESG US STK ETFposition key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910 | trim | −$58.7K | −126 | $621K | $562K | 5,130 | 5,004 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$107K | −128 | $644K | $537K | 1,026 | 898 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$92.4K | +345 | $429K | $521K | 3,851 | 4,196 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | trim | −$96.5K | −75 | $609K | $513K | 1,248 | 1,173 | |
PIMCO ETF TR ENHNCD LW DUR ACposition key sid:sec:prov:3d676e2382d96022fd1e047b7a3e7afd · issuer key cusip6:72201R | trim | −$2.1K | −16 | $452K | $450K | 4,708 | 4,692 | |
ISHARES TR CORE 60/40 BALANposition key sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b · issuer key cusip6:464289 | trim | −$50.3K | −706 | $478K | $427K | 7,346 | 6,640 | |
WISDOMTREE TR US QUALITY GROWposition key pos:11041 · issuer key iss:2348 | add | −$28.9K | +145 | $410K | $381K | 6,994 | 7,139 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Y | add | −$33.4K | +6 | $390K | $356K | 3,264 | 3,270 | |
DIREXION SHARES ETF TRUST DAILY TECHNOLOGYposition key sid:sec:prov:7e4f9020d7fe1296691a0326bf26c4f5 · issuer key cusip6:25459W | new | +$346K | +4,000 | $0 | $346K | — | 4,000 | |
SNOWFLAKE INC COM SHSposition key pos:11971 · issuer key iss:2001 PUT · PRN | new | +$332K | +2,200 | $0 | $332K | — | 2,200 | |
UNITY SOFTWARE INC COMposition key pos:14626 · issuer key iss:2221 PUT · PRN | trim | −$503K | −4,000 | $826K | $323K | 18,700 | 14,700 | |
SELECT SECTOR SPDR TR STATE STREET INDposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y | add | +$12.7K | +5 | $280K | $293K | 1,805 | 1,810 | |
ISHARES TR LOW CARBON OPTIMposition key sid:sec:prov:c69edb96da8f1517a5132665e6f0ec8c · issuer key cusip6:46434V | trim | −$49.6K | −173 | $331K | $282K | 1,438 | 1,265 | |
WISDOMTREE TR EMERGING MARKETSposition key pos:11080 · issuer key iss:2348 | trim | +$9.1K | −110 | $252K | $261K | 6,668 | 6,558 | |
VANGUARD STAR FDS VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | trim | −$241K | −3,263 | $491K | $250K | 6,506 | 3,243 | |
VANGUARD WORLD FD ESG INTL STK ETFposition key sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6 · issuer key cusip6:921910 | trim | −$12.3K | −177 | $242K | $229K | 3,375 | 3,198 | |
WISDOMTREE TR CYBERSECURITY FDposition key pos:18804 · issuer key iss:2348 | add | −$16.1K | +321 | $231K | $215K | 8,289 | 8,610 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | add | −$2.4K | +79 | $217K | $215K | 1,000 | 1,079 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$46.9K | −41 | $250K | $203K | 712 | 671 | |
WISDOMTREE TR ARTIFICIAL INTELposition key pos:17914 · issuer key iss:2348 | add | +$141 | +221 | $195K | $195K | 6,701 | 6,922 | |
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | add | −$1.5K | +26 | $194K | $192K | 975 | 1,001 | |
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908 | trim | +$3.7K | −5 | $185K | $189K | 875 | 870 | |
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245 | trim | +$4.6K | −7 | $178K | $182K | 1,239 | 1,232 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | trim | +$3.7K | −6 | $177K | $181K | 928 | 922 | |
ISHARES TR ESG AWARE MSCIposition key sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617 · issuer key cusip6:46435U | trim | −$27.3K | −679 | $203K | $176K | 4,419 | 3,740 | |
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206C | trim | −$2.1K | −1 | $172K | $170K | 2,051 | 2,050 | |
DIREXION SHARES ETF TRUST DAILY S&P BIOTECposition key sid:sec:prov:a59a87feae031d073fd7c60a7ce9fe6a · issuer key cusip6:25460G | new | +$166K | +1,000 | $0 | $166K | — | 1,000 | |
AMPLIFY ETF TR BLOCKCHAIN TECHNposition key sid:sec:prov:38120907daab4dc455ed976e2530818e · issuer key cusip6:032108 | trim | −$23.7K | −22 | $182K | $158K | 3,195 | 3,173 | |
WISDOMTREE TR CLOUD COMPUTNGposition key pos:12965 · issuer key iss:2348 | add | −$32.1K | +338 | $188K | $156K | 5,372 | 5,710 | |
ISHARES TR CORE 80/20 AGGREposition key sid:sec:prov:d97f42b79d0eee9ac3bc5b3169c53465 · issuer key cusip6:464289 | trim | −$15.4K | −151 | $169K | $153K | 1,882 | 1,731 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | trim | −$17.1K | −192 | $166K | $149K | 851 | 659 | |
ISHARES TR INTL SEL DIV ETFposition key pos:13885 · issuer key iss:1232 | trim | −$599 | −290 | $149K | $148K | 3,776 | 3,486 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$72.5K | +230 | $69.6K | $142K | 456 | 686 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$34.4K | −37 | $99.3K | $134K | 825 | 788 | |
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940 | trim | −$18.7K | −95 | $149K | $130K | 4,560 | 4,465 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | trim | −$12.3K | −47 | $137K | $124K | 447 | 400 | |
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231 | add | +$11.5K | +133 | $110K | $121K | 1,665 | 1,798 | |
EATON VANCE TAX-MANAGED GLOB COMposition key sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8 · issuer key cusip6:27829F | add | −$4.1K | +800 | $121K | $117K | 12,700 | 13,500 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | new | +$117K | +807 | $0 | $117K | — | 807 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | trim | −$16.9K | −54 | $132K | $115K | 455 | 401 | |
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 | add | +$3.9K | +42 | $110K | $114K | 1,239 | 1,281 | |
WISDOMTREE TR EUROPE DEFENSE Fposition key pos:17185 · issuer key iss:2348 | add | +$18.6K | +406 | $90.9K | $109K | 3,132 | 3,538 | |
VANGUARD INDEX FDS SML CP GRW ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908 | trim | −$857 | −3 | $109K | $108K | 361 | 358 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$22.5K | −30 | $125K | $102K | 361 | 331 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | trim | −$40.2K | −361 | $135K | $95.0K | 1,125 | 764 | |
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | trim | −$12.6K | −7 | $103K | $90.5K | 137 | 130 | |
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738R | trim | −$1.6K | −1 | $87.4K | $85.8K | 1,258 | 1,257 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | trim | −$8.4K | −7 | $81.6K | $73.2K | 265 | 258 | |
PACER FDS TR US CASH COWS 100position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374H | trim | −$34.8K | −625 | $108K | $72.9K | 1,790 | 1,165 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R | add | +$70.6K | +771 | $99 | $70.7K | 1 | 772 | |
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940 | add | +$12.8K | +460 | $48.1K | $60.9K | 1,999 | 2,459 |
80 more changes below.
1–100 of 171 changes
Mark-to-market only (no share change) · 216
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 |
|---|---|---|---|---|---|---|---|---|
AIRBNB INC PUTposition key pos:12838 · issuer key iss:102 | no change | −$250K | 0 | $3.6M | $3.3M | 26,500 | 26,500 | |
AIRBNB INC PUTposition key pos:12838 · issuer key iss:102 PUT · PRN | no change | −$250K | 0 | $3.6M | $3.3M | 26,500 | 26,500 | |
T-MOBILE US INC PUTposition key pos:11397 · issuer key iss:2076 | no change | +$54.6K | 0 | $1.6M | $1.6M | 7,804 | 7,804 | |
T-MOBILE US INC PUTposition key pos:11397 · issuer key iss:2076 PUT · PRN | no change | +$54.5K | 0 | $1.6M | $1.6M | 7,800 | 7,800 | |
ELI LILLY & CO PUTposition key pos:16757 · issuer key iss:1353 PUT · PRN | no change | −$263K | 0 | $1.8M | $1.6M | 1,700 | 1,700 | |
HOME DEPOT INC PUTposition key pos:11561 · issuer key iss:1122 | no change | −$68.6K | 0 | $1.6M | $1.5M | 4,511 | 4,511 | |
HOME DEPOT INC PUTposition key pos:11561 · issuer key iss:1122 PUT · PRN | no change | −$65.4K | 0 | $1.5M | $1.4M | 4,300 | 4,300 | |
ZIONS BANCORPORATION NATL AS COMposition key pos:16505 · issuer key iss:2379 | no change | −$17.6K | 0 | $1.1M | $1.1M | 19,109 | 19,109 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | no change | −$12.5K | 0 | $617K | $605K | 2,560 | 2,560 | |
TESLA INC PUTposition key pos:11199 · issuer key iss:2119 | no change | −$119K | 0 | $684K | $566K | 1,522 | 1,522 | |
UNITY SOFTWARE INC COMposition key pos:14626 · issuer key iss:2221 | no change | −$483K | 0 | $960K | $477K | 21,725 | 21,725 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | no change | −$2.9K | 0 | $467K | $464K | 4,675 | 4,675 | |
PUBLIC STORAGE OPER CO COMposition key pos:14039 · issuer key iss:1777 | no change | +$17.4K | 0 | $398K | $415K | 1,533 | 1,533 | |
TESLA INC PUTposition key pos:11199 · issuer key iss:2119 PUT · PRN | no change | −$85.8K | 0 | $495K | $409K | 1,100 | 1,100 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | no change | −$10.2K | 0 | $405K | $394K | 7,584 | 7,584 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | no change | −$33.2K | 0 | $381K | $348K | 1,182 | 1,182 | |
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231 | no change | −$15.1K | 0 | $359K | $344K | 2,412 | 2,412 | |
SNOWFLAKE INC COM SHSposition key pos:11971 · issuer key iss:2001 | no change | −$154K | 0 | $494K | $339K | 2,250 | 2,250 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | no change | +$4.7K | 0 | $292K | $297K | 1,133 | 1,133 | |
MICROSOFT CORP PUTposition key pos:12680 · issuer key iss:1473 PUT · PRN | no change | −$79.4K | 0 | $339K | $259K | 700 | 700 | |
FIDELITY WISE ORIGIN BITCOIN SHSposition key sid:sec:prov:a169db3bc5c1a1712255fa982183c448 · issuer key cusip6:315948 | no change | −$74.6K | 0 | $331K | $256K | 4,337 | 4,337 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | no change | −$11.6K | 0 | $240K | $228K | 1,050 | 1,050 | |
WISDOMTREE TR US QTLY DIV GRTposition key pos:18335 · issuer key iss:2347 | no change | −$4.0K | 0 | $226K | $222K | 2,523 | 2,523 | |
CALAMOS CONV OPPORTUNITIES & SH BEN INTposition key sid:sec:prov:ed9700f970c080028ff570ade765a310 · issuer key cusip6:128117 | no change | +$5.2K | 0 | $210K | $215K | 20,050 | 20,050 | |
ISHARES TR ESG AWRE USD ETFposition key sid:sec:prov:2e93ba79289665ac776a0bbc4f2b0f1a · issuer key cusip6:46435G | no change | −$2.3K | 0 | $216K | $214K | 9,242 | 9,242 | |
COLUMBIA ETF TR II EM CORE EX ETFposition key sid:sec:prov:85ce85b77f9ebc9b364456ce20610699 · issuer key cusip6:19762B | no change | +$12.6K | 0 | $197K | $210K | 5,136 | 5,136 | |
HANCOCK JOHN PFD INCOME FD SH BEN INTposition key sid:sec:prov:0716a64254f84ba006bb787182b89081 · issuer key cusip6:41013W | no change | −$6.6K | 0 | $214K | $208K | 13,248 | 13,248 | |
3M CO COMposition key pos:11702 · issuer key iss:2135 | no change | −$19.3K | 0 | $208K | $189K | 1,300 | 1,300 | |
ISHARES TR MORNINGSTAR GRWTposition key pos:11012 · issuer key iss:1231 | no change | −$15.4K | 0 | $187K | $171K | 1,796 | 1,796 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | no change | −$8.3K | 0 | $179K | $171K | 356 | 356 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | no change | −$25.4K | 0 | $191K | $165K | 289 | 289 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | no change | +$17.5K | 0 | $147K | $165K | 849 | 849 | |
SCHWAB STRATEGIC TR US LCAP VA ETFposition key pos:13959 · issuer key iss:1940 | no change | +$4.7K | 0 | $158K | $162K | 5,320 | 5,320 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | no change | −$33.8K | 0 | $186K | $152K | 628 | 628 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | no change | −$18.8K | 0 | $165K | $146K | 3,000 | 3,000 | |
SCHWAB STRATEGIC TR US BRD MKT ETFposition key pos:16806 · issuer key iss:1940 | no change | −$6.4K | 0 | $149K | $142K | 5,664 | 5,664 | |
ARK ETF TR BLOCKCHAIN & FINposition key sid:sec:prov:117adff82eff185ced801818c1684fa4 · issuer key cusip6:00214Q | no change | −$35.5K | 0 | $176K | $140K | 3,688 | 3,688 | |
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INTposition key sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b · issuer key cusip6:128125 | no change | −$16.3K | 0 | $150K | $134K | 7,837 | 7,837 | |
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908 | no change | −$6.8K | 0 | $134K | $128K | 427 | 427 | |
WISDOMTREE TR US HIGH DIVIDENDposition key pos:16819 · issuer key iss:2346 | no change | +$8.2K | 0 | $112K | $120K | 1,102 | 1,102 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | no change | +$9.3K | 0 | $106K | $116K | 1,522 | 1,522 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | no change | −$9.1K | 0 | $124K | $115K | 699 | 699 | |
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940 | no change | −$5.5K | 0 | $116K | $111K | 4,328 | 4,328 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | no change | +$14.9K | 0 | $95.7K | $111K | 111 | 111 | |
SCHWAB STRATEGIC TR 1000 INDEX ETFposition key pos:12665 · issuer key iss:1940 | no change | −$5.2K | 0 | $115K | $110K | 3,510 | 3,510 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15876 · issuer key iss:1900 | no change | +$5.1K | 0 | $104K | $109K | 749 | 749 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | no change | −$24.3K | 0 | $131K | $106K | 250 | 250 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | no change | −$23.1K | 0 | $128K | $105K | 1,022 | 1,022 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | no change | +$8.2K | 0 | $95.9K | $104K | 242 | 242 | |
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INTposition key sid:sec:prov:155b339528014bd3c5ad66a0771061d4 · issuer key cusip6:69346N | no change | +$14.8K | 0 | $84.5K | $99.3K | 4,500 | 4,500 | |
NUVEEN PFD & INCOME OPPORTUN COMposition key sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283 · issuer key cusip6:67073B | no change | −$7.4K | 0 | $105K | $98.0K | 13,000 | 13,000 | |
SIMON PPTY GROUP INC NEW COMposition key pos:17613 · issuer key iss:1975 | no change | +$740 | 0 | $96.4K | $97.2K | 521 | 521 | |
ISHARES TR FUTURE AI & TECHposition key sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5 · issuer key cusip6:46435U | no change | −$3.4K | 0 | $98.3K | $94.9K | 2,040 | 2,040 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042 | no change | +$1.9K | 0 | $92.7K | $94.6K | 1,260 | 1,260 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | no change | +$9.3K | 0 | $83.3K | $92.7K | 274 | 274 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERposition key sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2 · issuer key cusip6:85207K | no change | +$2.7K | 0 | $87.5K | $90.2K | 3,700 | 3,700 | |
HEALTHPEAK PROPERTIES INC COMposition key pos:15987 · issuer key iss:1099 | no change | +$1.9K | 0 | $88.0K | $89.9K | 5,472 | 5,472 | |
CLOROX CO DEL COMposition key pos:14629 · issuer key iss:603 | no change | +$2.4K | 0 | $85.5K | $87.9K | 848 | 848 | |
WISDOMTREE TR EMER MKT HIGH FDposition key pos:13769 · issuer key iss:2346 | no change | +$5.2K | 0 | $82.2K | $87.5K | 1,760 | 1,760 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRposition key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207H | no change | +$5.8K | 0 | $79.2K | $85.1K | 2,400 | 2,400 | |
SEABRIDGE GOLD INC COMposition key sid:sec:prov:63de82bac892e0465b01a1e141620b28 · issuer key cusip6:811916 | no change | −$3.8K | 0 | $88.8K | $85.0K | 3,000 | 3,000 | |
ABRDN INCOME CREDIT STRATEGI COMposition key sid:sec:prov:51c0d0577d9acfdd97516a8386aa85af · issuer key cusip6:003057 | no change | −$5.1K | 0 | $88.6K | $83.6K | 16,385 | 16,385 | |
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831 | no change | +$12.4K | 0 | $68.9K | $81.4K | 2,150 | 2,150 | |
VANGUARD BD INDEX FDS VANGUARD ULTRAposition key sid:sec:prov:e9816c09242bb3bdb355e72e237e1170 · issuer key cusip6:92203C | no change | −$89 | 0 | $80.2K | $80.2K | 1,610 | 1,610 | |
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940 | no change | +$8.5K | 0 | $71.4K | $79.9K | 2,604 | 2,604 | |
ISHARES TR INTL DEV RE ETFposition key pos:16360 · issuer key iss:1232 | no change | −$2.5K | 0 | $78.6K | $76.1K | 3,405 | 3,405 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | no change | −$6.2K | 0 | $81.2K | $75.0K | 564 | 564 | |
HARTFORD INSURANCE GROUP INC COMposition key pos:16130 · issuer key iss:1087 | no change | −$1.4K | 0 | $73.4K | $72.1K | 533 | 533 | |
ISHARES TR CORE MSCI INTLposition key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435G | no change | +$929 | 0 | $70.3K | $71.2K | 852 | 852 | |
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237 | no change | −$19.5K | 0 | $86.1K | $66.7K | 1,735 | 1,735 | |
PROSHARES TR S&P TECH DIVIDENposition key sid:sec:prov:f8740c50cf81ff07be8664b62270d7c7 · issuer key cusip6:74347G | no change | −$1.4K | 0 | $66.6K | $65.1K | 769 | 769 | |
VANGUARD WORLD FD MEGA GRWTH INDposition key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910 | no change | −$8.0K | 0 | $73.1K | $65.0K | 177 | 177 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | no change | +$11.1K | 0 | $53.1K | $64.2K | 114 | 114 | |
GOLDMAN SACHS ETF TR ACTIVEBETA US LGposition key sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0 · issuer key cusip6:381430 | no change | −$3.6K | 0 | $65.9K | $62.3K | 498 | 498 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | no change | −$8.7K | 0 | $70.9K | $62.2K | 124 | 124 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463X | no change | +$128 | 0 | $59.9K | $60.0K | 1,280 | 1,280 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | no change | +$11.3K | 0 | $48.2K | $59.6K | 45 | 45 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | no change | +$8.3K | 0 | $49.7K | $58.0K | 2,000 | 2,000 | |
ISHARES INC MSCI EMRG CHNposition key pos:13228 · issuer key iss:1235 | no change | +$4.4K | 0 | $53.5K | $57.9K | 736 | 736 | |
PROSHARES TR S&P 500 DV ARISTposition key sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b · issuer key cusip6:74348A | no change | +$1.1K | 0 | $56.7K | $57.8K | 545 | 545 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | no change | +$108 | 0 | $57.5K | $57.6K | 300 | 300 | |
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMposition key pos:14364 · issuer key cusip6:46654Q | no change | −$2.6K | 0 | $58.1K | $55.5K | 1,000 | 1,000 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | no change | +$10.1K | 0 | $42.6K | $52.7K | 74 | 74 | |
ISHARES TR GLOBAL TECH ETFposition key pos:11037 · issuer key iss:1231 | no change | −$2.6K | 0 | $54.0K | $51.4K | 514 | 514 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:10981 · issuer key iss:1900 | no change | +$2.3K | 0 | $48.8K | $51.1K | 400 | 400 | |
LLOYDS BANKING GROUP PLC SPONSORED ADRposition key pos:15043 · issuer key iss:1366 | no change | −$2.7K | 0 | $53.5K | $50.8K | 10,096 | 10,096 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | no change | −$2.6K | 0 | $52.3K | $49.6K | 244 | 244 | |
NEW JERSEY RES CORP COMposition key pos:18021 · issuer key iss:1555 | no change | +$7.9K | 0 | $41.5K | $49.4K | 900 | 900 | |
GLOBAL X FDS GENOMICS AND BIOposition key sid:sec:prov:95321a0d92379fe41e0753ab2e8b4b9c · issuer key cusip6:37960A | no change | −$1.9K | 0 | $49.7K | $47.8K | 1,093 | 1,093 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANposition key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208R | no change | +$1.9K | 0 | $45.8K | $47.7K | 1,000 | 1,000 | |
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434V | no change | +$516 | 0 | $47.1K | $47.6K | 678 | 678 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | no change | +$6.4K | 0 | $40.9K | $47.4K | 510 | 510 | |
LAS VEGAS SANDS CORP COMposition key pos:11311 · issuer key iss:1327 | no change | −$9.7K | 0 | $56.4K | $46.7K | 867 | 867 | |
ALASKA AIR GROUP INC COMposition key pos:18052 · issuer key iss:123 | no change | −$17.0K | 0 | $63.2K | $46.2K | 1,256 | 1,256 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL TECposition key pos:18328 · issuer key iss:1216 | no change | −$239 | 0 | $43.5K | $43.2K | 955 | 955 | |
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key pos:18311 · issuer key cusip6:46641Q | no change | −$420 | 0 | $42.9K | $42.5K | 750 | 750 | |
PACER FDS TR METAURUS CAP 400position key sid:sec:prov:702ea02bce236dc0c2d8caaeb42de26b · issuer key cusip6:69374H | no change | −$2.3K | 0 | $42.5K | $40.1K | 1,000 | 1,000 | |
NUVEEN CR STRATEGIES INCOME COM SHSposition key sid:sec:prov:1a2ed1162bac56b5df3913421e9726db · issuer key cusip6:67073D | no change | −$1.2K | 0 | $40.2K | $39.0K | 8,000 | 8,000 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | no change | +$1.8K | 0 | $36.5K | $38.3K | 158 | 158 | |
YUM BRANDS INC COMposition key pos:14282 · issuer key iss:2372 | no change | +$1.0K | 0 | $37.2K | $38.2K | 246 | 246 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | no change | +$1.7K | 0 | $36.5K | $38.1K | 166 | 166 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900 | no change | −$1.7K | 0 | $38.0K | $36.3K | 474 | 474 | |
ISHARES TR MRGSTR MD CP GRWposition key pos:17814 · issuer key iss:1232 | no change | −$493 | 0 | $36.8K | $36.3K | 460 | 460 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | no change | +$6.9K | 0 | $27.9K | $34.8K | 163 | 163 | |
ISHARES TR CORE MSCI EUROposition key sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf · issuer key cusip6:46434V | no change | −$348 | 0 | $34.8K | $34.4K | 490 | 490 | |
FIDELITY COVINGTON TRUST ENHANCED LARGEposition key sid:sec:prov:acf6f9773078523c35c5f33189dd2c94 · issuer key cusip6:316092 | no change | −$1.7K | 0 | $34.2K | $32.5K | 897 | 897 | |
EQT CORP COMposition key pos:13443 · issuer key iss:781 | no change | +$5.0K | 0 | $26.8K | $31.8K | 500 | 500 | |
ISHARES TR CORE MSCI TOTALposition key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432F | no change | +$734 | 0 | $31.1K | $31.8K | 367 | 367 | |
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | no change | +$4.1K | 0 | $25.8K | $29.9K | 508 | 508 | |
SELECT SECTOR SPDR TR STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y | no change | −$1.6K | 0 | $31.0K | $29.3K | 200 | 200 | |
STATE STR SPDR DOW JONES IND UT SER 1position key pos:18365 · issuer key iss:1902 | no change | −$1.1K | 0 | $29.8K | $28.7K | 62 | 62 | |
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50position key pos:12693 · issuer key iss:1216 | no change | −$2.5K | 0 | $30.8K | $28.4K | 520 | 520 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | no change | +$1.8K | 0 | $25.8K | $27.6K | 66 | 66 | |
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key sid:sec:prov:6101ed6489a0038cfb35de65d5250d60 · issuer key cusip6:33735K | no change | −$998 | 0 | $27.8K | $26.8K | 174 | 174 | |
BP PLC SPONSORED ADRposition key pos:16898 · issuer key iss:301 | no change | +$7.0K | 0 | $19.7K | $26.7K | 568 | 568 | |
DIREXION SHARES ETF TRUST DLY AMD BULL 2Xposition key sid:sec:prov:8177116315b15d56deae52f05922fc14 · issuer key cusip6:25461A | no change | −$7.5K | 0 | $33.8K | $26.3K | 618 | 618 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042 | no change | −$518 | 0 | $26.7K | $26.1K | 189 | 189 | |
IRON MTN INC DEL COMposition key pos:11911 · issuer key iss:1228 | no change | +$4.8K | 0 | $20.7K | $25.5K | 250 | 250 | |
ISHARES TR EXPANDED TECHposition key pos:16067 · issuer key iss:1231 | no change | −$8.1K | 0 | $33.3K | $25.2K | 315 | 315 | |
ISHARES TR GLOBAL ENERG ETFposition key pos:12767 · issuer key iss:1231 | no change | +$6.7K | 0 | $18.0K | $24.7K | 429 | 429 | |
ISHARES TR U.S. FINLS ETFposition key pos:16984 · issuer key iss:1231 | no change | −$2.3K | 0 | $26.6K | $24.2K | 206 | 206 | |
MARATHON PETE CORP COMposition key pos:15672 · issuer key iss:1418 | no change | +$7.8K | 0 | $15.6K | $23.4K | 96 | 96 | |
VANGUARD WORLD FD CONSUM DIS ETFposition key sid:sec:prov:519902191eab5520c75b9ee010e71ebf · issuer key cusip6:92204A | no change | −$2.3K | 0 | $25.6K | $23.3K | 65 | 65 | |
XPO INC COMposition key pos:13812 · issuer key iss:2360 | no change | +$7.0K | 0 | $16.2K | $23.2K | 119 | 119 | |
ISHARES TR CORE S&P US GWTposition key pos:12689 · issuer key iss:1231 | no change | −$1.9K | 0 | $24.4K | $22.5K | 145 | 145 | |
KEYCORP COMposition key pos:17635 · issuer key iss:1280 | no change | −$648 | 0 | $22.7K | $22.0K | 1,098 | 1,098 | |
DIGITALOCEAN HLDGS INC COMposition key pos:14464 · issuer key iss:738 | no change | +$9.2K | 0 | $11.8K | $21.0K | 245 | 245 | |
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020W | no change | −$541 | 0 | $21.5K | $20.9K | 492 | 492 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | no change | +$5.2K | 0 | $15.7K | $20.9K | 61 | 61 | |
ISHARES TR S&P MC 400VL ETFposition key pos:17315 · issuer key iss:1231 | no change | +$141 | 0 | $20.4K | $20.5K | 155 | 155 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1 · issuer key cusip6:78463X | no change | −$751 | 0 | $20.9K | $20.2K | 325 | 325 | |
NOVO-NORDISK A S ADRposition key pos:17747 · issuer key iss:1589 | no change | −$7.8K | 0 | $27.9K | $20.2K | 549 | 549 | |
SCHWAB STRATEGIC TR US MID-CAP ETFposition key pos:17700 · issuer key iss:1940 | no change | +$579 | 0 | $19.6K | $20.2K | 651 | 651 | |
FIDELITY COVINGTON TRUST QLTY FCTOR ETFposition key sid:sec:prov:8356070ecb799b08c550a113bd27f4fa · issuer key cusip6:316092 | no change | −$821 | 0 | $20.7K | $19.9K | 274 | 274 | |
WOODWARD INC COMposition key pos:15398 · issuer key iss:2353 | no change | +$3.1K | 0 | $16.7K | $19.8K | 55 | 55 | |
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496 | no change | +$1.2K | 0 | $17.5K | $18.7K | 325 | 325 | |
TCW ETF TRUST TRANSFRM 500 ETFposition key sid:sec:prov:29872e405193fbe218c7f647c1581ee0 · issuer key cusip6:29287L | no change | −$910 | 0 | $18.6K | $17.7K | 232 | 232 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 | no change | +$2.9K | 0 | $14.8K | $17.7K | 87 | 87 | |
VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fposition key sid:sec:prov:c8f043869bd8b335686b8dae04ab1826 · issuer key cusip6:921932 | no change | −$1.6K | 0 | $19.1K | $17.5K | 43 | 43 | |
GLOBAL X FDS FINTECH ETFposition key sid:sec:prov:7861c2fdc2858e333c6b53b77210faf4 · issuer key cusip6:37954Y | no change | −$4.7K | 0 | $22.1K | $17.3K | 750 | 750 | |
ISHARES TR RUS MDCP VAL ETFposition key pos:13188 · issuer key iss:1231 | no change | +$530 | 0 | $15.9K | $16.5K | 113 | 113 | |
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231 | no change | −$69 | 0 | $15.9K | $15.8K | 75 | 75 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | no change | −$2.8K | 0 | $18.5K | $15.7K | 32 | 32 | |
THEMES ETF TR LEVERAGE SHARESposition key sid:sec:prov:d8dd9ef21f84f6b3e7e26a9347e9a55e · issuer key cusip6:882927 | no change | +$2.2K | 0 | $13.5K | $15.7K | 567 | 567 | |
SHELL PLC SPON ADSposition key pos:15386 · issuer key iss:1873 | no change | +$3.2K | 0 | $11.9K | $15.0K | 162 | 162 | |
VANGUARD INDEX FDS EXTEND MKT ETFposition key pos:14655 · issuer key cusip6:922908 | no change | −$242 | 0 | $15.3K | $15.0K | 73 | 73 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | no change | +$698 | 0 | $13.5K | $14.2K | 73 | 73 | |
VANGUARD WORLD FD MEGA CAP VAL ETFposition key sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c · issuer key cusip6:921910 | no change | +$368 | 0 | $13.7K | $14.1K | 97 | 97 | |
AMERICAN CENTY ETF TR US SML CP VALUposition key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072 | no change | +$1.1K | 0 | $13.0K | $14.0K | 127 | 127 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 | no change | −$657 | 0 | $13.9K | $13.3K | 483 | 483 | |
ROCKET COS INC COM CL Aposition key pos:12666 · issuer key iss:1858 | no change | −$4.7K | 0 | $17.9K | $13.2K | 923 | 923 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | no change | +$311 | 0 | $12.2K | $12.5K | 130 | 130 | |
ISHARES TR US BR DEL SE ETFposition key pos:11293 · issuer key iss:1232 | no change | −$1.1K | 0 | $13.3K | $12.2K | 74 | 74 | |
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETFposition key sid:sec:prov:91368d096dad12a583c6c8abaa80d72a · issuer key cusip6:33734X | no change | −$1.7K | 0 | $13.7K | $12.0K | 192 | 192 | |
CORTEVA INC COMposition key pos:12518 · issuer key iss:667 | no change | +$2.4K | 0 | $9.5K | $11.8K | 141 | 141 | |
ISHARES TR GLOB HLTHCRE ETFposition key pos:18178 · issuer key iss:1231 | no change | −$479 | 0 | $12.1K | $11.6K | 124 | 124 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | no change | −$6.0K | 0 | $17.3K | $11.3K | 26 | 26 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | no change | −$2.4K | 0 | $13.5K | $11.1K | 41 | 41 | |
PITNEY BOWES INC COMposition key pos:13684 · issuer key iss:1728 | no change | +$480 | 0 | $10.6K | $11.1K | 1,000 | 1,000 | |
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNIposition key sid:sec:prov:58efed45bb6267776f77c3a3479342e3 · issuer key cusip6:14019W | no change | −$23 | 0 | $11.0K | $10.9K | 371 | 371 | |
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXposition key sid:sec:prov:52224165749a7cd51f969efbfcab8cf8 · issuer key cusip6:33733E | no change | −$1.6K | 0 | $12.4K | $10.8K | 46 | 46 | |
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH Iposition key sid:sec:prov:f5e9d333a4d250bc076cff9f7ad8a131 · issuer key cusip6:14020Y | no change | −$68 | 0 | $10.7K | $10.7K | 421 | 421 | |
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNTposition key pos:12077 · issuer key iss:1216 | no change | −$2.0K | 0 | $11.9K | $9.8K | 220 | 220 | |
FIDELITY COVINGTON TRUST ENHANCED LARGEposition key sid:sec:prov:dd5ecfc55b8c2226213166a88a4475e4 · issuer key cusip6:31609A | no change | −$1.1K | 0 | $10.6K | $9.5K | 253 | 253 | |
FIDELITY COVINGTON TRUST MOMENTUM FACTRposition key sid:sec:prov:e8e86a1c24f9df5d5c4a6fbc094ee013 · issuer key cusip6:316092 | no change | −$455 | 0 | $9.9K | $9.4K | 118 | 118 | |
CAPITAL GROUP DIVIDEND GROWE SHS ETFposition key sid:sec:prov:7279c779b98d814b84da22a176a7a213 · issuer key cusip6:14021L | no change | +$67 | 0 | $9.2K | $9.2K | 257 | 257 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | no change | −$1.7K | 0 | $10.3K | $8.6K | 22 | 22 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | no change | −$1.9K | 0 | $10.4K | $8.5K | 28 | 28 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | no change | −$2.3K | 0 | $10.7K | $8.4K | 2 | 2 | |
AMERICAN FINANCIAL GROUP INC COMposition key pos:13633 · issuer key iss:169 | no change | −$582 | 0 | $8.9K | $8.3K | 65 | 65 | |
QNITY ELECTRONICS INC COMMON STOCKposition key pos:17028 · issuer key iss:1785 | no change | +$2.4K | 0 | $5.7K | $8.1K | 70 | 70 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206C | no change | −$847 | 0 | $8.6K | $7.7K | 70 | 70 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16687 · issuer key iss:1900 | no change | −$458 | 0 | $8.1K | $7.6K | 95 | 95 | |
BANCO SANTANDER SA ADRposition key pos:13840 · issuer key iss:317 | no change | −$304 | 0 | $7.9K | $7.6K | 676 | 676 | |
ISHARES TR MSCI EURO FL ETFposition key sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57 · issuer key cusip6:464289 | no change | −$459 | 0 | $7.6K | $7.1K | 205 | 205 | |
AMERICAN WTR WKS CO INC NEW COMposition key pos:13560 · issuer key iss:184 | no change | +$288 | 0 | $6.7K | $7.0K | 51 | 51 | |
DIMENSIONAL ETF TRUST EMGR CRE EQT MNGposition key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434V | no change | +$266 | 0 | $6.7K | $7.0K | 206 | 206 | |
CARRIER GLOBAL CORPORATION COMposition key pos:12437 · issuer key iss:528 | no change | +$402 | 0 | $6.1K | $6.5K | 116 | 116 | |
DUPONT DE NEMOURS INC COMposition key pos:12723 · issuer key iss:771 | no change | +$789 | 0 | $5.7K | $6.5K | 141 | 141 | |
DOW HLDGS INC COMposition key pos:12614 · issuer key iss:762 | no change | +$2.6K | 0 | $3.3K | $5.9K | 141 | 141 | |
TOTALENERGIES SE ACTposition key pos:12332 · issuer key iss:2412 | no change | +$1.6K | 0 | $4.1K | $5.7K | 63 | 63 | |
ING GROEP N.V. SPONSORED ADRposition key sid:sec:prov:14168e59577343097d860686c7d4f021 · issuer key cusip6:456837 | no change | −$407 | 0 | $5.9K | $5.4K | 209 | 209 | |
ISHARES TR U.S. MED DVC ETFposition key pos:17653 · issuer key iss:1232 | no change | −$898 | 0 | $6.3K | $5.4K | 102 | 102 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | no change | −$1.7K | 0 | $7.0K | $5.3K | 41 | 41 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | no change | −$1.8K | 0 | $7.0K | $5.2K | 26 | 26 | |
INGERSOLL RAND INC COMposition key pos:15655 · issuer key iss:1173 | no change | +$57 | 0 | $5.1K | $5.1K | 64 | 64 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 | no change | +$591 | 0 | $4.5K | $5.1K | 123 | 123 | |
PACCAR INC COMposition key pos:12991 · issuer key iss:1664 | no change | +$258 | 0 | $4.7K | $5.0K | 43 | 43 | |
ISHARES TR GLOBAL MATER ETFposition key pos:17428 · issuer key iss:1232 | no change | +$441 | 0 | $4.4K | $4.9K | 46 | 46 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | no change | −$298 | 0 | $4.6K | $4.3K | 13 | 13 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | no change | +$526 | 0 | $3.7K | $4.2K | 35 | 35 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14657 · issuer key iss:1900 | no change | −$171 | 0 | $4.1K | $3.9K | 50 | 50 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | no change | +$431 | 0 | $3.5K | $3.9K | 11 | 11 | |
ISHARES TR CORE S&P US VLUposition key pos:12493 · issuer key iss:1231 | no change | −$10 | 0 | $3.8K | $3.8K | 37 | 37 | |
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIALposition key sid:sec:prov:8655f14d6d1ac300bb0fc9e2c8bfc3e3 · issuer key cusip6:091749 | no change | −$1.1K | 0 | $4.6K | $3.5K | 79 | 79 | |
SCHWAB STRATEGIC TR FUNDAMENTAL US Sposition key pos:13497 · issuer key iss:1940 | no change | +$93 | 0 | $3.2K | $3.3K | 101 | 101 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | no change | −$629 | 0 | $3.7K | $3.0K | 16 | 16 | |
HONDA MOTOR CO LTD ADR ECH CNV IN 3position key sid:sec:prov:6a98b9d81509eade9a2f9649bec52f81 · issuer key cusip6:438128 | no change | −$636 | 0 | $3.6K | $3.0K | 123 | 123 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | no change | +$844 | 0 | $2.1K | $2.9K | 22 | 22 | |
ISHARES TR RUS 2000 GRW ETFposition key pos:17418 · issuer key iss:1231 | no change | −$74 | 0 | $2.6K | $2.5K | 8 | 8 | |
BJS WHSL CLUB HLDGS INC COMposition key pos:17591 · issuer key iss:299 | no change | +$193 | 0 | $2.1K | $2.3K | 23 | 23 | |
DEFI TECHNOLOGIES INC COMposition key sid:sec:prov:6f32fb53513724b130df059c6b11d41e · issuer key cusip6:244916 | no change | −$769 | 0 | $2.9K | $2.1K | 3,802 | 3,802 | |
ISHARES TR LIFEPATH TGT2035position key sid:sec:prov:446c2e0b1fbe04e0be724a1e255dd5aa · issuer key cusip6:46438G | no change | −$11 | 0 | $1.8K | $1.8K | 53 | 53 | |
EDWARDS LIFESCIENCES CORP COMposition key pos:17342 · issuer key iss:799 | no change | −$109 | 0 | $1.8K | $1.7K | 21 | 21 | |
KYNDRYL HLDGS INC COMMON STOCKposition key pos:17581 · issuer key iss:1309 | no change | −$1.7K | 0 | $3.3K | $1.6K | 125 | 125 | |
J P MORGAN EXCHANGE TRADED F BETABUILDRS USposition key sid:sec:prov:f2cacfb949148378552d569c1e181dc5 · issuer key cusip6:46641Q | no change | −$62 | 0 | $1.2K | $1.2K | 10 | 10 | |
GARTNER INC COMposition key pos:11327 · issuer key iss:991 | no change | −$470 | 0 | $1.3K | $792 | 5 | 5 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | no change | +$87 | 0 | $702 | $789 | 3 | 3 | |
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUITposition key sid:sec:prov:9f060246fc2b301fbdbec8398a4b0c6f · issuer key cusip6:46654Q | no change | −$22 | 0 | $610 | $588 | 9 | 9 | |
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VLposition key sid:sec:prov:a59babf8c31c9f025049c5ddba97e09b · issuer key cusip6:46654Q | no change | +$11 | 0 | $161 | $172 | 2 | 2 | |
ISHARES INC MSCI CDA ETFposition key sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123 · issuer key cusip6:464286 | no change | +$3 | 0 | $162 | $165 | 3 | 3 | |
J P MORGAN EXCHANGE TRADED F U S TECH LEADERSposition key sid:sec:prov:cead3e1c88faef3b79c3b0687fec75e0 · issuer key cusip6:46654Q | no change | −$21 | 0 | $181 | $160 | 2 | 2 | |
J P MORGAN EXCHANGE TRADED F INTERNL GWTposition key sid:sec:prov:327e53e174d185c1fa2e2408e40b2478 · issuer key cusip6:46641Q | no change | +$2 | 0 | $147 | $149 | 2 | 2 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:11002 · issuer key iss:1900 | no change | $0 | 0 | $68 | $68 | 3 | 3 | |
VANGUARD MALVERN FDS STRM INFPROIDXposition key sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd · issuer key cusip6:922020 | no change | $0 | 0 | $34 | $34 | 1 | 1 | |
SOUNDHOUND AI INC CLASS A COMposition key sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313 · issuer key cusip6:836100 | no change | −$9 | 0 | $27 | $18 | 3 | 3 |
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
- 96.1%above median 80.0%
- Concentration index
- 883 bpsabove median 446 bps
- Positions with value
- 372 / 372median 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 ·§: 96.1% · HHI (bps) ·§: 883integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 387
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open HALBERT HARGROVE GLOBAL ADVISORS, 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 221 issuers · $2.1B disclosed value over 372 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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| — | — | WISDOMTREE TR10 positions · 10 reported rows
| $648M | 17,061,604 | — | 31.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR25 positions · 25 reported rows
| $431M | 1,780,418 | — | 20.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR5 positions · 5 reported rows
| $370M | 6,968,591 | — | 17.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR5 positions · 5 reported rows
| $169M | 1,861,707 | — | 8.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC | $159M | 2,295,277 | — | 7.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SERIES PORTFOLIOS TR SERIES PORTFOLIOS TR · ACUITAS SML CAP CUSIP 81752T379 quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $72.2M | 3,048,593 | — | 3.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR INDEX SHS FDS4 positions · 4 reported rows
| $52.9M | 1,157,650 | — | 2.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR11 positions · 11 reported rows
| $44.0M | 480,354 | — | 2.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PIMCO ETF TR4 positions · 4 reported rows
| $19.5M | 420,278 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $12.5M | 194,501 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS4 positions · 4 reported rows
| $11.4M | 53,769 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR6 positions · 6 reported rows
| $8.9M | 82,313 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIRBNB INC | $6.7M | — | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F6 positions · 6 reported rows
| $6.1M | 128,362 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $5.2M | — | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $4.9M | — | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC | $4.2M | — | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC | $3.3M | — | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $3.2M | — | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO | $3.2M | — | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS11 positions · 11 reported rows
| $3.0M | 10,166 | — | 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 | $2.9M | — | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BALLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BALL CORP BALL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $2.9M | 48,809 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WELLINGTON FD VANGUARD WELLINGTON FD · US MULTIFACTOR CUSIP 921935607 quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $2.1M | 13,558 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F4 positions · 4 reported rows
| $1.9M | 23,007 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE TR | $1.5M | 37,961 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-17 +17d | $1.5M | 2,534 | — | 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 2026-04-17 +17d | $1.1M | 19,109 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-17 +17d | $991K | 4,757 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $975K | — | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD4 positions · 4 reported rows
| $870K | 8,476 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR9 positions · 9 reported rows
| $820K | 29,102 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Uverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITY SOFTWARE INC | $799K | — | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR5 positions · 5 reported rows
| $763K | 5,994 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SNOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNOWFLAKE INC | $671K | — | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-17 +17d | $605K | 2,560 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $598K | 920 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $590K | 8,637 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-17 +17d | $521K | 4,196 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PUBLIC STORAGE OPER CO PUBLIC STORAGE OPER CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $415K | 1,533 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DIREXION SHARES ETF TRUST3 positions · 3 reported rows
| $408K | 4,750 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP US BANCORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $394K | 7,584 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-17 +17d | $348K | 1,182 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $271K | 5,780 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE TR | $258K | 3,273 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY WISE ORIGIN BITCOIN FIDELITY WISE ORIGIN BITCOIN · SHS CUSIP 315948109 quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $256K | 4,337 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD STAR FDS VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $250K | 3,243 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST10 positions · 10 reported rows
| $237K | 2,125 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-17 +17d | $228K | 1,050 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CALAMOS CONV OPPORTUNITIES & CALAMOS CONV OPPORTUNITIES & · SH BEN INT CUSIP 128117108 quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $215K | 20,050 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $215K | 1,079 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COLUMBIA ETF TR II COLUMBIA ETF TR II · EM CORE EX ETF CUSIP 19762B202 quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $210K | 5,136 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HANCOCK JOHN PFD INCOME FD HANCOCK JOHN PFD INCOME FD · SH BEN INT CUSIP 41013W108 quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $208K | 13,248 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-17 +17d | $203K | 671 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 3M CO 3M CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $189K | 1,300 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $182K | 1,232 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified 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 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $171K | 356 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DIREXION SHARES ETF TRUST DIREXION SHARES ETF TRUST · DAILY S&P BIOTEC CUSIP 25460G120 quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $166K | 1,000 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-17 +17d | $165K | 289 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $165K | 849 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMPLIFY ETF TR AMPLIFY ETF TR · BLOCKCHAIN TECHN CUSIP 032108607 quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $158K | 3,173 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-17 +17d | $152K | 628 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $149K | 659 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-17 +17d | $146K | 3,000 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T5 positions · 5 reported rows
| $146K | 2,087 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-17 +17d | $142K | 686 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ARK ETF TR ARK ETF TR · BLOCKCHAIN & FIN CUSIP 00214Q708 quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $140K | 3,688 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CALAMOS STRATEGIC TOTAL RETU CALAMOS STRATEGIC TOTAL RETU · COM SH BEN INT CUSIP 128125101 quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $134K | 7,837 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-17 +17d | $134K | 788 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-17 +17d | $124K | 400 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | EATON VANCE TAX-MANAGED GLOB EATON VANCE TAX-MANAGED GLOB · COM CUSIP 27829F108 quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $117K | 13,500 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-17 +17d | $117K | 807 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-17 +17d | $116K | 1,522 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $115K | 699 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD | $114K | 195 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PACER FDS TR | $113K | 2,165 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-17 +17d | $111K | 111 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $106K | 250 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $105K | 1,022 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $104K | 242 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-17 +17d | $102K | 331 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PIMCO DYNAMIC INCOME STRATEG PIMCO DYNAMIC INCOME STRATEG · COM SHS BEN INT CUSIP 69346N107 quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $99.3K | 4,500 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NUVEEN PFD & INCOME OPPORTUN NUVEEN PFD & INCOME OPPORTUN · COM CUSIP 67073B106 quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $98.0K | 13,000 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIMON PPTY GROUP INC NEW SIMON PPTY GROUP INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $97.2K | 521 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-17 +17d | $92.7K | 274 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPROTT ASSET MANAGEMENT LP SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107 quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $90.2K | 3,700 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $89.9K | 5,472 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOROX CO DEL CLOROX CO DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $87.9K | 848 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $85.8K | 1,257 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPROTT ASSET MANAGEMENT LP SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104 quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $85.1K | 2,400 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SEABRIDGE GOLD INC SEABRIDGE GOLD INC · COM CUSIP 811916105 quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $85.0K | 3,000 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ABRDN INCOME CREDIT STRATEGI ABRDN INCOME CREDIT STRATEGI · COM CUSIP 003057106 quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $83.6K | 16,385 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EPDverified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERPRISE PRODS PARTNERS L ENTERPRISE PRODS PARTNERS L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $81.4K | 2,150 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS VANGUARD BD INDEX FDS · VANGUARD ULTRA CUSIP 92203C303 quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $80.2K | 1,610 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-17 +17d | $73.2K | 258 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST | $72.7K | 814 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HARTFORD INSURANCE GROUP INC HARTFORD INSURANCE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $72.1K | 533 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES BITCOIN TRUST ETF ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $66.7K | 1,735 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GLOBAL X FDS | $66.2K | 2,000 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PROSHARES TR PROSHARES TR · S&P TECH DIVIDEN CUSIP 74347G606 quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $65.1K | 769 | — | 0.0% | — |
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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).