Public Filings

Prospera Financial Services Inc

$6.2B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001541625 · 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
$6.2B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,417
positionsALL retained default holdings for this (filer, period), including NULL-value ones
153
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
95
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
APPLE INC COMposition key pos:14088 · issuer key iss:219add−$11.7M+14,064$230M$218M844,258858,322
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593trim−$22.3M−46,661$218M$195M1,166,8321,120,171
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$24.9M+16,999$133M$108M275,124292,123
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add−$3.6M+28,546$98.2M$94.5M425,315453,861
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152trim−$7.5M−829$89.8M$82.3M286,930286,101
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207trim−$13.9M−14,114$94.6M$80.8M153,898139,784
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738Radd+$2.6M+57,154$77.4M$80.0M1,113,9081,171,062
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879trim+$19.9M−3,989$50.3M$70.2M417,546413,557
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247trim−$6.9M−1,256$75.2M$68.3M233,284232,028
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123add+$9.4M+135$58.9M$68.2M301,746301,881
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152trim−$10.2M−12,278$78.0M$67.8M248,629236,351
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537add+$17.0M+6,994$50.7M$67.6M88,45095,444
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add−$5.2M+8,043$72.7M$67.5M210,078218,121
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360trim−$10.7M−14,743$77.8M$67.1M154,785140,042
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897trim−$6.7M−5,492$67.3M$60.6M98,58593,093
CAPITAL GROUP GROWTH ETF SHS CREATION UNIposition key sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681 · issuer key cusip6:14020Gadd−$256K+132,895$58.2M$57.9M1,307,4831,440,378
WALMART INC COMposition key pos:14365 · issuer key iss:2299trim+$5.0M−4,886$48.6M$53.6M436,065431,179
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231trim−$2.9M−533$55.2M$52.3M80,57080,037
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891add−$1.4M+9,411$51.2M$49.8M77,52386,934
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020Wadd+$784K+47,444$48.9M$49.7M1,121,6071,169,051
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546add+$19.4M+194,742$27.1M$46.5M288,697483,439
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899trim+$762K−6,937$43.7M$44.5M110,272103,335
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353trim−$14.1M−6,250$58.1M$44.0M54,09047,840
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258add+$23.6M+82,449$19.0M$42.6M91,884174,333
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231trim−$319K−4,370$38.9M$38.6M184,865180,495
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETFposition key pos:15426 · issuer key cusip6:33738Rtrim−$6.4M−76,414$44.6M$38.2M707,992631,578
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758trim−$404K−4,787$36.4M$36.0M253,709248,922
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831trim+$4.6M−26,269$31.0M$35.6M967,764941,495
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476add+$5.5M+307$29.4M$34.9M102,852103,159
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add+$302K+3,159$33.8M$34.1M53,80356,962
FIRST TR EXCHANGE TRADED FD SMID RISNG ETFposition key sid:sec:prov:32ef26f8849908cb045937f5030b983c · issuer key cusip6:33741Xadd+$5.1M+107,620$28.6M$33.6M744,892852,512
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERposition key sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2 · issuer key cusip6:85207Ktrim−$3.3M−182,448$36.1M$32.7M1,525,0211,342,573
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908trim−$5.1M−2,990$36.2M$31.1M74,23571,245
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572trim+$7.7M−2,935$23.2M$30.8M151,846148,911
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668trim−$11.3M−28,147$40.4M$29.2M227,489199,342
FIRST TR EXCHANGE-TRADED FD SHSposition key sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3 · issuer key cusip6:33734Htrim+$25.4K−12,156$29.0M$29.0M628,662616,506
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278add−$3.6M+2,846$32.5M$28.8M92,49895,344
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396add−$8.0M+11,567$36.5M$28.6M237,072248,639
STRATEGY SHS DAY HAGAN SMARTposition key sid:sec:prov:cbc43edaf3faab9c709552281ccad9d2 · issuer key cusip6:86280Rtrim−$4.9M−73,942$33.2M$28.3M680,543606,601
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908add+$2.0M+6,613$24.9M$26.9M130,554137,167
FIRST TR EXCH TRADED FD III PFD SECS INC ETFposition key sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1 · issuer key cusip6:33739Etrim−$1.2M−24,718$28.1M$26.9M1,541,4621,516,744
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFTposition key pos:12647 · issuer key cusip6:33739Qadd+$5.0M+102,114$21.7M$26.7M434,569536,683
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669trim+$3.1M−507$23.1M$26.2M26,82326,316
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key pos:18311 · issuer key cusip6:46641Qadd+$4.8K+4,592$26.1M$26.1M455,076459,668
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENTposition key sid:sec:prov:40daabe125f2335027108f841227a8b1 · issuer key cusip6:33738Dadd+$3.3M+171,073$22.7M$26.0M1,068,1371,239,210
FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDposition key pos:12420 · issuer key cusip6:33740Fadd+$585K+27,947$25.1M$25.7M731,915759,862
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908trim−$4.5M−9,956$30.1M$25.6M89,65079,694
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199add+$12.2M+31,649$12.4M$24.7M45,89077,539
VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189Ftrim−$759K−27,621$25.4M$24.6M296,011268,390
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226add+$10.9M+18,764$13.7M$24.6M53,18971,953
VANGUARD WORLD FD MEGA GRWTH INDposition key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910add−$198K+6,706$24.2M$24.0M58,70865,414
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXDposition key sid:sec:prov:88df430380a5cdab155538348ec53123 · issuer key cusip6:33740Fadd−$61.5K+7,439$23.4M$23.4M528,388535,827
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189Fadd+$2.4M+2,840$20.5M$23.0M57,04059,880
TESLA INC COMposition key pos:11199 · issuer key iss:2119trim−$5.3M−1,333$27.8M$22.5M61,83760,504
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557trim+$2.1M−2,327$20.1M$22.2M47,16844,841
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434Vadd+$2.1M+27,516$19.4M$21.6M280,082307,598
ENERGY TRANSFER L P COM UT LTD PTNposition key pos:14264 · issuer key iss:820add+$3.1M+7,049$17.4M$20.6M1,057,9431,064,992
ABBVIE INC COMposition key pos:16392 · issuer key iss:41add−$270K+3,306$20.6M$20.3M89,93593,241
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEWposition key sid:sec:prov:b27fbf02ceb72909068d1678f35b46f5 · issuer key cusip6:33739Qadd+$1.6M+27,338$18.3M$19.9M305,634332,972
VANECK ETF TRUST MRNGSTR WDE MOATposition key sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1 · issuer key cusip6:92189Fadd−$1.2M+2,308$21.1M$19.9M203,493205,801
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447trim−$193K−1,706$19.9M$19.7M65,18063,474
HEICO CORP NEW COMposition key pos:15722 · issuer key iss:1101add−$2.0M+4,436$21.1M$19.1M65,32869,764
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217add+$2.1M+13,051$16.9M$19.0M66,87679,927
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321trim−$2.5M−2,847$21.2M$18.6M385,143382,296
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122trim−$1.1M−736$19.7M$18.6M57,29256,556
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168trim−$6.3M−5,773$24.9M$18.6M67,20361,430
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321add+$8.1M+25,608$10.4M$18.5M60,94986,557
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302add+$5.2M+210,634$13.0M$18.2M451,631662,265
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374add−$322K+188$18.1M$17.7M74,82875,016
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Qadd+$7.7M+151,251$9.9M$17.6M196,466347,717
STATE STR SPDR DOW JONES IND UT SER 1position key pos:18365 · issuer key iss:1902add+$979K+3,405$16.5M$17.5M34,25537,660
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRposition key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207Hadd+$1.5M+9,735$15.9M$17.4M480,041489,776
FIRST TR EXCHANGE-TRADED FD FT VEST RISposition key sid:sec:prov:fde4031a43b257f165980f66937984d2 · issuer key cusip6:33738Dadd+$2.7M+119,754$14.7M$17.3M559,076678,830
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206Cadd+$9.0M+113,947$8.1M$17.1M101,948215,895
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MOposition key pos:12234 · issuer key iss:1216trim−$2.3M−25,344$19.2M$16.9M165,161139,817
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630add+$601K+31,165$16.2M$16.8M83,305114,470
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684trim−$9.0M−12,013$25.8M$16.8M55,03143,018
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTORposition key sid:sec:prov:f65c29561f54f08295887b9fa5b6293a · issuer key cusip6:14020Yadd+$1.9M+77,450$14.7M$16.6M531,876609,326
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNIposition key sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b · issuer key cusip6:14020Xtrim−$5.0M−125,758$21.4M$16.4M617,004491,246
L3HARRIS TECHNOLOGIES INC COMposition key pos:11589 · issuer key iss:1317trim−$1.4M−13,000$17.5M$16.1M59,67846,678
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700trim+$1.0M−1,232$15.0M$16.1M104,668103,436
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317trim−$2.8M−488$18.8M$16.0M202,052201,564
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCPposition key sid:sec:prov:7d09ee6df353e9cd4203cb7e97672deb · issuer key cusip6:33740Fadd+$755K+24,764$14.9M$15.7M381,443406,207
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200trim−$481K−5,222$16.1M$15.6M69,44664,224
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325add+$10.9M+31,135$4.4M$15.3M25,57556,710
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908add−$64.9K+323$15.3M$15.3M52,72853,051
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85trim−$6.6M−27,281$21.9M$15.2M102,18774,906
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433add−$1.1M+1,833$16.3M$15.2M28,55430,387
ISHARES TR US AER DEF ETFposition key pos:12646 · issuer key iss:1232add+$711K+2,003$14.4M$15.1M67,12869,131
ALPS ETF TR DYNAMIC US DIVIDposition key sid:sec:prov:ba5fa9a5a15178691a0fe21684dd6dfc · issuer key cusip6:00162Qtrim−$379K−1,842$15.5M$15.1M242,818240,976
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588add+$771K+8,626$14.0M$14.8M181,493190,119
INVESCO EXCH TRADED FD TR II S&P500 LOW VOLposition key sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f · issuer key cusip6:46138Etrim−$1.6M−26,609$16.3M$14.7M227,888201,279
T ROWE PRICE ETF INC CAP APPRECIATIONposition key sid:sec:prov:6ae77b2275b70f22276189d31e60d3d2 · issuer key cusip6:87283Qadd+$504K+41,180$14.0M$14.5M365,403406,583
ISHARES TR US OIL EQ&SV ETFposition key pos:19217 · issuer key iss:1232add+$12.6M+413,778$1.7M$14.4M82,268496,046
CORNING INC COMposition key pos:17341 · issuer key iss:662add+$5.2M+721$9.2M$14.3M104,585105,306
ISHARES TR US INDUSTRIALSposition key pos:12341 · issuer key iss:1231trim−$117K−377$14.3M$14.2M96,76996,392
ALPS ETF TR ALERIAN MLPposition key sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107 · issuer key cusip6:00162Qtrim−$436K−41,229$14.5M$14.1M308,582267,353
ISHARES TR 7-10 YR TRSY BDposition key pos:17228 · issuer key iss:1231add+$117K+2,311$13.8M$13.9M143,719146,030
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231trim−$280K−1,560$14.2M$13.9M57,69656,136
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080add+$4.1M+9,101$9.5M$13.6M31,27540,376

80 more changes below.

1–100 of 1,453 changes
Mark-to-market only (no share change) · 59

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
ISHARES TR RUS TP200 VL ETFposition key sid:sec:prov:d5c14ea6c1a879798bb717c17f515397 · issuer key cusip6:464289no change+$8.3K0$943K$951K10,26410,264
BUILD-A-BEAR WORKSHOP INC COMposition key pos:14143 · issuer key iss:457no change−$590K0$1.5M$927K24,75124,751
VANGUARD MALVERN FDS SHORT DURATION Bposition key sid:sec:prov:4b2768e3c8bd7e2fae5bc664f68a1031 · issuer key cusip6:922020no change−$2.5K0$838K$836K10,96010,960
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETFposition key sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9 · issuer key cusip6:336920no change−$22.9K0$790K$767K4,8264,826
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS METposition key sid:sec:prov:45a8d0ac0ed0ad7b4aebcbc7700446b3 · issuer key cusip6:003263no change+$44.2K0$692K$736K3,3673,367
CAPITAL GRP FIXED INCM ETF T SHORT DURATION Mposition key sid:sec:prov:b0456edd47acc6674bf88aa9f28e3613 · issuer key cusip6:14020Yno change−$1.5K0$665K$664K25,25425,254
TIPTREE INC COMposition key sid:sec:prov:bcc2fa8f9ad100fa4ec086755ff50fb3 · issuer key cusip6:88822Qno change−$51.9K0$702K$650K38,41238,412
PROSPERITY BANCSHARES INC COMposition key pos:15131 · issuer key iss:1771no change−$14.5K0$519K$505K7,5097,509
BANK MONTREAL MEDIUM COMposition key pos:18976 · issuer key iss:324no change+$19.1K0$446K$465K3,4383,438
CREATIVE REALITIES INC COMposition key sid:sec:prov:f5fd4bda07c1a4efcd07e155a8987941 · issuer key cusip6:22530Jno change+$111K0$348K$458K133,176133,176
ETFS GOLD TR PHYSCL GOLD SHSposition key sid:sec:prov:313203439bdea9467d2130d0a7787fcf · issuer key cusip6:00326Ano change+$35.6K0$413K$449K10,05910,059
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECTposition key pos:15607 · issuer key iss:1216no change+$15.2K0$432K$447K3,2203,220
FIRST TR EXCHNG TRADED FD VI FT VEST U.Sposition key sid:sec:prov:f7a66badaa439f2597ff710a2fee3fd3 · issuer key cusip6:33740Fno change+$4.0K0$432K$436K16,93916,939
VANGUARD SCOTTSDALE FDS VNG RUS3000IDXposition key sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06 · issuer key cusip6:92206Cno change−$19.1K0$450K$431K1,5001,500
COLUMBIA ETF TR I MULTI SEC MUNIposition key sid:sec:prov:317110e72e4ed1aacf11120794a30665 · issuer key cusip6:19761Lno change−$2.1K0$425K$423K20,60020,600
RED RIVER BANCSHARES INC COMposition key sid:sec:prov:faa5941246f4f467aad438708bf56d14 · issuer key cusip6:75686Rno change+$76.0K0$286K$362K4,0004,000
ISHARES TR GLOB HLTHCRE ETFposition key pos:18178 · issuer key iss:1231no change−$14.9K0$376K$361K3,8583,858
ISHARES INC CUR HD MSCI EMposition key pos:16863 · issuer key iss:1235no change+$21.1K0$340K$361K9,7759,775
WORLD GOLD TR SPDR GLD MINISposition key pos:15463 · issuer key iss:2357no change+$28.2K0$329K$357K3,8493,849
FIDUS INVT CORP COMposition key sid:sec:prov:fe7fcd191f1d0d7603f92e45c5a29d82 · issuer key cusip6:316500no change−$37.5K0$385K$348K19,96619,966
CHAMPION HOMES INC COMposition key pos:17366 · issuer key iss:1988no change−$45.6K0$380K$335K4,5004,500
FLEXSHARES TR QLT DIV DEF IDXposition key sid:sec:prov:efe43e4aafafc778ad49971b8d837256 · issuer key cusip6:33939Lno change−$4.6K0$325K$320K4,0114,011
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:6fc52f17450bf72e4e40c57921907922 · issuer key cusip6:33740Fno change−$4.1K0$301K$297K5,3105,310
INVESCO TR INVT GRADE MUNS COMposition key sid:sec:prov:17e26fd5e56913f67baa2fd79eca90e2 · issuer key cusip6:46131Mno change−$14.8K0$307K$292K29,60629,606
ISHARES TR NORTH AMERN NATposition key pos:17006 · issuer key iss:1231no change+$56.5K0$223K$279K4,4324,432
INVESCO CURRENCYSHARES EURO EURO SHSposition key sid:sec:prov:7b10a0b437c2859924409f7d04dbecad · issuer key cusip6:46138Kno change−$4.5K0$274K$269K2,5252,525
VANGUARD BD INDEX FDS VANGUARD ULTRAposition key sid:sec:prov:e9816c09242bb3bdb355e72e237e1170 · issuer key cusip6:92203Cno change−$2970$269K$269K5,4005,400
COHEN & STEERS LTD DURATION COMposition key sid:sec:prov:83d4a5c4538a4854901ac90b510d3096 · issuer key cusip6:19248Cno change−$16.0K0$282K$266K13,30013,300
GREAT LAKES DREDGE & DOCK CO COMposition key sid:sec:prov:4281e0232296e46548c40af43376f30d · issuer key cusip6:390607no change+$60.1K0$203K$264K15,50015,500
PIMCO MUN INCOME FD II COMposition key sid:sec:prov:809be8ac4132e5c14d227bbfe4b1f8d4 · issuer key cusip6:72200Wno change+$1.0K0$259K$260K34,32134,321
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQUposition key sid:sec:prov:2148a470c5186384d7020a34debf7adc · issuer key cusip6:33740Fno change−$3.7K0$260K$256K8,5498,549
BANK AMERICA CORP 7.25%CNV PFD Lposition key pos:14206 · issuer key iss:321no change−$12.3K0$255K$243K204204
GENERAL AMERN INVS CO INC COMposition key sid:sec:prov:690ba144fac451f122e4913d75e3c497 · issuer key cusip6:368802no change−$1.0K0$236K$235K4,0134,013
HARRIS OAKMARK ETF TRUST OAKMARK U S LRGposition key sid:sec:prov:9e93c101809dfbbc76010cd9ffd4418b · issuer key cusip6:41456Uno change−$6.8K0$241K$234K8,5008,500
CENTRUS ENERGY CORP CL Aposition key pos:12880 · issuer key iss:554no change−$92.7K0$325K$233K1,3401,340
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BDposition key sid:sec:prov:7493305556bb743bbb6828b93084fc31 · issuer key cusip6:46138Jno change−$2.2K0$229K$227K10,41610,416
COCA-COLA FEMSA SAB DE CV SPONS ADS REPposition key pos:16353 · issuer key iss:607no change+$6.6K0$220K$226K2,3202,320
ISHARES TR US HLTHCR PR ETFposition key pos:18195 · issuer key iss:1232no change−$32.4K0$255K$223K5,3215,321
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VLposition key pos:12446 · issuer key iss:1216no change+$3.7K0$215K$219K1,6851,685
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETFposition key sid:sec:prov:48bede4f8a2ce134093b3c1922f54470 · issuer key cusip6:33741Xno change−$6.3K0$215K$209K3,6153,615
FIRST TR EXCH TRADED FD III HORIZON DMST ETFposition key sid:sec:prov:79f2ab595e97ee90334ecdc31ee3749b · issuer key cusip6:33739Pno change−$1.8K0$205K$204K5,3105,310
BLACKROCK HEALTH SCIENCES TE COM SHSposition key sid:sec:prov:96c5cff5c40ed4123738d2447d15e8f0 · issuer key cusip6:09260Eno change−$8.2K0$179K$171K11,91511,915
EQUINOX GOLD CORP COMposition key pos:11775 · issuer key iss:841no change+$4.6K0$153K$158K10,90010,900
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINUposition key sid:sec:prov:a78b133f4ed3b6224b97dbf4bc811ce7 · issuer key cusip6:85207Qno change−$13.1K0$168K$155K10,00010,000
GOLDMINING INC COMposition key sid:sec:prov:fe35a4fa3de8316d3feb49c41727523e · issuer key cusip6:38149Eno change−$6.0K0$125K$119K100,000100,000
ACUMEN PHARMACEUTICALS INC COMposition key sid:sec:prov:5c1a00d8d9a697993fa04c560cf77d6b · issuer key cusip6:00509Gno change+$12.5K0$106K$118K50,00050,000
NUVEEN N Y MUN VALUE FD COMposition key sid:sec:prov:62361fbaad75e81e99447135ca8448ea · issuer key cusip6:67062Mno change−$2.6K0$103K$100K12,00012,000
ALTO INGREDIENTS INC COMposition key sid:sec:prov:9f36205ccff7983779115112e396e8a0 · issuer key cusip6:021513no change+$28.4K0$41.7K$70.0K14,47014,470
PETCO HEALTH & WELLNESS CO I COMposition key pos:16978 · issuer key iss:1707no change−$5310$49.7K$49.1K17,67317,673
DENISON MINES CORP COMposition key pos:16398 · issuer key iss:722no change+$11.0K0$33.6K$44.7K12,65012,650
ATLAS LITHIUM CORP COM NEWposition key sid:sec:prov:9eb9cae9c221120ff603ad3fa29fb4c9 · issuer key cusip6:105861no change+$1.2K0$42.3K$43.5K10,00010,000
CREDIT SUISSE HIGH YIELD CRE SH BEN INTposition key sid:sec:prov:69d986756e9f942a1a40901b8acbebeb · issuer key cusip6:22544Fno change−$2.0K0$40.0K$38.0K20,00620,006
HERON THERAPEUTICS INC COMposition key sid:sec:prov:bf8ba8a176478fa55a6137c9e08e0ee6 · issuer key cusip6:427746no change−$20.3K0$52.7K$32.5K40,56540,565
RING ENERGY INC COMposition key sid:sec:prov:71ef289fc9bf814205ddc5abe237216b · issuer key cusip6:76680Vno change+$10.9K0$14.3K$25.2K16,45016,450
BANZAI INTERNATIONAL INC COM CL Aposition key sid:sec:prov:eb90d86ba7dda8c2b24bbbc578c6b153 · issuer key cusip6:06682Jno change−$1460$9.7K$9.5K10,00010,000
WHEELS UP EXPERIENCE INC COM CL Aposition key pos:17516 · issuer key iss:2332no change−$1.5K0$7.2K$5.7K11,00011,000
POWERBANK CORP COM SHSposition key sid:sec:prov:8ad828298ecd1a3418ba5b24dbc80ab5 · issuer key cusip6:73933Vno change−$12.7K0$18.1K$5.4K10,00010,000
GT BIOPHARMA INC COMposition key sid:sec:prov:47b4f2c1c2adf7beca68621069085b25 · issuer key cusip6:36254Lno change−$4.5K0$9.4K$4.9K11,99611,996
PRESIDIO PPTY TR INC *W EXP 01/24/202position key sid:sec:prov:1a4aa59a6952de3e16f2b5c3887ad6f8 · issuer key cusip6:74102Lno change−$1110$330$21911,02511,025
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
30.2%below median 80.0%
Concentration index
61 bpsbelow median 446 bps
Positions with value
1417 / 1417median 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 ·§: 30.2%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 61integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,512

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 Prospera Financial Services Inc'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 947 issuers · $6.2B disclosed value over 1,417 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——ISHARES TR
53 positions · 53 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$52.3M80,037
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$38.6M180,495
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$14.2M96,392
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$13.9M146,030
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$13.9M56,136
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$13.6M157,414
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$13.6M137,226
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$13.3M31,072
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$12.9M39,209
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$10.7M59,146
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$10.2M32,083
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$9.7M81,993
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$8.6M88,915
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$8.0M53,087
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$7.5M131,434
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$7.4M59,697
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$7.1M62,328
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$7.0M103,206
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$6.4M30,090
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$6.1M46,351
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$5.2M14,703
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$5.0M35,431
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$4.1M33,695
ISHARES TR · U.S. UTILITS ETF CUSIP —
src ↗
$4.0M34,322
ISHARES TR · LATN AMER 40 ETF CUSIP —
src ↗
$3.5M97,725
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$3.4M35,443
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$3.2M20,667
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$3.2M10,134
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$2.7M26,841
ISHARES TR · CHINA LG-CAP ETF CUSIP —
src ↗
$2.3M64,671
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$2.2M26,184
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$1.9M17,087
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$1.8M14,427
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$1.4M9,718
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$1.3M11,280
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$1.2M10,920
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$1.2M18,705
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$1.1M17,607
ISHARES TR · US TRSPRTION CUSIP —
src ↗
$1.0M14,005
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$946K9,387
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$925K11,553
ISHARES TR · U.S. FIN SVC ETF CUSIP —
src ↗
$864K10,429
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$762K5,257
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$697K3,671
ISHARES TR · US CONSM STAPLES CUSIP —
src ↗
$655K9,358
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$608K6,432
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$561K1,505
ISHARES TR · US TELECOM ETF CUSIP —
src ↗
$509K12,953
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$456K2,699
ISHARES TR · EUROPE ETF CUSIP —
src ↗
$364K5,362
ISHARES TR · GLOB HLTHCRE ETF CUSIP —
src ↗
$361K3,858
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$284K2,842
ISHARES TR · NORTH AMERN NAT CUSIP —
src ↗
$279K4,432
$333M2,275,644—5.4%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
src ↗
APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d		$218M858,322—3.5%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
src ↗
NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d		$195M1,120,171—3.1%—
——FIRST TR EXCHANGE TRADED FD
14 positions · 14 reported rows
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
src ↗
$80.0M1,171,062
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP —
src ↗
$38.2M631,578
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704
src ↗
$9.8M88,487
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R878
src ↗
$9.0M257,964
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R886
src ↗
$7.5M298,706
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118
src ↗
$4.9M52,149
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R712
src ↗
$4.1M146,950
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308
src ↗
$3.8M164,271
FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860
src ↗
$1.3M34,741
FIRST TR EXCHANGE TRADED FD · DORSEYWRIGHT MOM CUSIP 33738R696
src ↗
$710K17,550
FIRST TR EXCHANGE TRADED FD · NASDAQ TRANSN CUSIP 33738R795
src ↗
$666K17,460
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811
src ↗
$505K3,416
FIRST TR EXCHANGE TRADED FD · FIRST TRUST S&P CUSIP 33738R738
src ↗
$234K6,494
FIRST TR EXCHANGE TRADED FD · MULTI ASSET DI CUSIP 33738R100
src ↗
$196K12,101
$161M2,902,929—2.6%—
——VANGUARD INDEX FDS
13 positions · 13 reported rows
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$34.1M56,962
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$31.1M71,245
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$26.9M137,167
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$25.6M79,694
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$15.3M53,051
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$8.7M33,185
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$2.9M11,124
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$2.7M8,930
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$2.4M10,828
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$2.3M12,316
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$2.2M7,334
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$1.4M15,346
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$1.1M5,478
$157M502,660—2.5%—
—GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$82.3M286,101
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$67.8M236,351
$150M522,452—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
src ↗
MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d		$108M292,123—1.7%—
——ISHARES TR
29 positions · 29 reported rows
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$15.1M69,131
ISHARES TR · US OIL EQ&SV ETF CUSIP —
src ↗
$14.4M496,046
ISHARES TR · US BR DEL SE ETF CUSIP —
src ↗
$11.4M69,694
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$9.6M129,712
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$8.1M266,024
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$6.7M66,296
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$6.6M55,270
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$6.1M57,691
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$5.1M48,002
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$2.5M18,393
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$2.4M45,111
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$2.2M20,032
ISHARES TR · MSCI AC ASIA ETF CUSIP —
src ↗
$2.0M20,264
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$1.9M44,216
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$1.8M22,103
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$1.6M29,160
ISHARES TR · MBS ETF CUSIP —
src ↗
$845K8,877
ISHARES TR · INTRM GOV CR ETF CUSIP —
src ↗
$811K7,604
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$805K7,227
ISHARES TR · ASIA 50 ETF CUSIP —
src ↗
$782K7,365
ISHARES TR · US HOME CONS ETF CUSIP —
src ↗
$770K8,502
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$600K6,380
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$566K7,222
ISHARES TR · MRGSTR MD CP GRW CUSIP —
src ↗
$485K6,151
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$364K7,107
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$332K6,224
ISHARES TR · U.S. INSRNCE ETF CUSIP —
src ↗
$252K1,963
ISHARES TR · GL TIMB FORE ETF CUSIP —
src ↗
$234K3,293
ISHARES TR · US HLTHCR PR ETF CUSIP —
src ↗
$223K5,321
$104M1,540,381—1.7%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
src ↗
AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d		$94.5M453,861—1.5%—
——FIRST TR EXCHNG TRADED FD VI
22 positions · 22 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$25.7M759,862
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805
src ↗
$23.4M535,827
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821
src ↗
$15.7M406,207
FIRST TR EXCHNG TRADED FD VI · INNOVATION LEAD CUSIP 33740F565
src ↗
$6.6M220,787
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623
src ↗
$2.4M47,234
FIRST TR EXCHNG TRADED FD VI · LOW DUR STRTGC CUSIP 33740F870
src ↗
$1.5M77,475
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680
src ↗
$1.2M27,399
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847
src ↗
$982K18,396
FIRST TR EXCHNG TRADED FD VI · ACTIVE GLOBAL CUSIP 33740F383
src ↗
$951K55,805
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888
src ↗
$893K36,035
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740F169
src ↗
$807K36,052
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557
src ↗
$628K20,100
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748
src ↗
$484K9,173
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862
src ↗
$455K8,787
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F417
src ↗
$436K16,939
FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276
src ↗
$390K17,353
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR MDCP CUSIP 33740F813
src ↗
$365K10,291
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599
src ↗
$349K7,188
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664
src ↗
$312K6,553
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763
src ↗
$297K5,310
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. EQU CUSIP 33740F375
src ↗
$256K8,549
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839
src ↗
$255K5,324
$84.2M2,336,646—1.4%—
—QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
src ↗
INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-14 +14d		$80.8M139,784—1.3%—
——VANECK ETF TRUST
8 positions · 8 reported rows
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$24.6M268,390
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$23.0M59,880
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$19.9M205,801
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791
src ↗
$6.4M53,540
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$505K3,785
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700
src ↗
$342K4,051
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692
src ↗
$332K3,200
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429
src ↗
$195K11,134
$75.3M609,781—1.2%—
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
2 positions · 2 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$67.1M140,042
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$6.5M9
$73.6M140,051—1.2%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
src ↗
EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d		$70.2M413,557—1.1%—
——FIRST TR EXCHANGE-TRADED FD
11 positions · 11 reported rows
FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788
src ↗
$26.0M1,239,210
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879
src ↗
$17.3M678,830
FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309
src ↗
$6.0M134,549
FIRST TR EXCHANGE-TRADED FD · AAA CMBS ETF CUSIP 33738D762
src ↗
$5.8M287,744
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101
src ↗
$3.2M74,049
FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN CUSIP 33738D606
src ↗
$3.2M148,458
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796
src ↗
$2.8M132,762
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408
src ↗
$2.4M57,956
FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804
src ↗
$1.5M77,153
FIRST TR EXCHANGE-TRADED FD · FT VEST DJIA CUSIP 33738D846
src ↗
$350K16,138
FIRST TR EXCHANGE-TRADED FD · STRUCTURED CR IN CUSIP 33738D770
src ↗
$265K12,835
$68.8M2,859,684—1.1%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
src ↗
JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d		$68.3M232,028—1.1%—
—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
src ↗
HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d		$68.2M301,881—1.1%—
—CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
src ↗
CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d		$67.6M95,444—1.1%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d		$67.5M218,121—1.1%—
—SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
src ↗
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-14 +14d		$60.6M93,093—1.0%—
——CAPITAL GROUP GROWTH ETF
src ↗
CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-04-14 +14d		$57.9M1,440,378—0.9%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
src ↗
WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d		$53.6M431,179—0.9%—
——FIRST TR EXCHANGE-TRADED FD
5 positions · 5 reported rows
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP —
src ↗
$26.7M536,683
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408
src ↗
$19.9M332,972
FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705
src ↗
$4.7M96,432
FIRST TR EXCHANGE-TRADED FD · HIGH INCM STRGC CUSIP 33739Q309
src ↗
$1.1M25,360
FIRST TR EXCHANGE-TRADED FD · SSI STRG ETF CUSIP 33739Q507
src ↗
$249K5,632
$52.7M997,079—0.8%—
——J P MORGAN EXCHANGE TRADED F
9 positions · 9 reported rows
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$26.1M459,668
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$17.6M347,717
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$3.2M68,475
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$2.1M40,433
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$1.1M21,553
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$1.0M21,844
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852
src ↗
$566K11,845
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779
src ↗
$540K7,945
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274
src ↗
$254K5,370
$52.3M984,850—0.8%—
——INVESCO EXCHANGE TRADED FD T
19 positions · 19 reported rows
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP —
src ↗
$16.9M139,817
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$12.1M63,014
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$4.7M32,682
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$3.8M23,011
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$3.7M49,658
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP —
src ↗
$1.9M19,744
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP —
src ↗
$1.5M31,799
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP —
src ↗
$1.5M107,309
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP —
src ↗
$1.0M8,260
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP —
src ↗
$892K41,666
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP —
src ↗
$464K4,020
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$453K8,301
INVESCO EXCHANGE TRADED FD T · NEXT GEN CONNECT CUSIP —
src ↗
$447K3,220
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP —
src ↗
$407K5,845
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP —
src ↗
$393K3,785
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP —
src ↗
$386K2,938
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP —
src ↗
$378K3,872
INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP —
src ↗
$238K3,979
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP —
src ↗
$219K1,685
$51.4M554,605—0.8%—
——SELECT SECTOR SPDR TR
11 positions · 11 reported rows
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$10.2M207,297
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$9.5M154,392
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$7.1M155,253
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$6.2M38,130
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$3.9M26,644
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$3.8M28,628
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$2.8M55,774
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$2.5M23,294
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$2.5M60,673
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$1.2M10,946
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$752K9,170
$50.5M770,201—0.8%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
src ↗
META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-14 +14d		$49.8M86,934—0.8%—
——CAPITAL GROUP DIVIDEND VALUE
src ↗
CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-04-14 +14d		$49.7M1,169,051—0.8%—
—NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
2 positions · 2 reported rows
NETFLIX INC. · COM CUSIP —
src ↗
$46.5M483,439
NETFLIX INC. · CALL CUSIP —
src ↗
$263K157
$46.7M483,596—0.8%—
——VANGUARD SCOTTSDALE FDS
11 positions · 11 reported rows
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$17.1M215,895
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$7.0M149,475
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$6.7M81,053
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$4.5M76,798
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$3.3M30,082
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813
src ↗
$2.9M38,611
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$2.0M33,422
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$1.4M13,731
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$435K4,644
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599
src ↗
$431K1,500
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$412K1,390
$46.2M646,601—0.7%—
—GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
src ↗
SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-14 +14d		$44.5M103,335—0.7%—
—LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
src ↗
ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d		$44.0M47,840—0.7%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
src ↗
JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d		$42.6M174,333—0.7%—
——ALPS ETF TR
7 positions · 7 reported rows
ALPS ETF TR · DYNAMIC US DIVID CUSIP 00162Q528
src ↗
$15.1M240,976
ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452
src ↗
$14.1M267,353
ALPS ETF TR · DYNAMIC CORE INC CUSIP 00162Q536
src ↗
$4.4M195,813
ALPS ETF TR · RIVRFRNT STR INC CUSIP 00162Q783
src ↗
$3.3M144,064
ALPS ETF TR · SECTR DIV DOGS CUSIP 00162Q858
src ↗
$1.2M18,283
ALPS ETF TR · ALERIAN ENERGY CUSIP 00162Q676
src ↗
$459K12,022
ALPS ETF TR · ACTIVE EQTY OPPT CUSIP 00162Q510
src ↗
$281K4,233
$38.8M882,744—0.6%—
——PACER FDS TR
12 positions · 12 reported rows
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436
src ↗
$11.6M289,091
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
src ↗
$11.2M178,936
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303
src ↗
$3.8M51,828
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105
src ↗
$3.0M57,544
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857
src ↗
$2.1M47,834
PACER FDS TR · METAURUS NASDAQ CUSIP 69374H287
src ↗
$989K28,241
PACER FDS TR · TRENDPILOT FD CUSIP 69374H675
src ↗
$929K28,102
PACER FDS TR · US LRG CP CASH CUSIP 69374H360
src ↗
$760K22,529
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709
src ↗
$681K14,731
PACER FDS TR · SWAN SOS FD OF CUSIP 69374H568
src ↗
$600K18,730
PACER FDS TR · AMERICAN ENERGY CUSIP 69374H634
src ↗
$487K10,362
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873
src ↗
$249K5,859
$36.5M753,787—0.6%—
—PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
src ↗
PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d		$36.0M248,922—0.6%—
—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
src ↗
ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d		$35.6M941,495—0.6%—
—MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
src ↗
MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d		$34.9M103,159—0.6%—
——FIRST TR EXCHANGE TRADED FD
2 positions · 2 reported rows
FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102
src ↗
$33.6M852,512
FIRST TR EXCHANGE TRADED FD · INDXX INOVTV ETF CUSIP 33741X201
src ↗
$209K3,615
$33.8M856,127—0.5%—
——SPDR SERIES TRUST
14 positions · 14 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$7.3M95,020
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.7M51,349
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.4M147,427
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.4M30,048
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.4M60,950
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP —
src ↗
$2.5M122,653
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.9M15,137
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.9M29,576
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.1M51,610
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$787K8,033
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$378K3,915
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$288K2,665
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$255K1,002
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$233K2,365
$33.7M621,750—0.5%—
——INVESCO EXCH TRADED FD TR II
12 positions · 12 reported rows
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
src ↗
$14.7M201,279
INVESCO EXCH TRADED FD TR II · DORSEY WRGT DVLP CUSIP 46138E875
src ↗
$4.5M91,519
INVESCO EXCH TRADED FD TR II · DORSEY WRGT EMRG CUSIP 46138E867
src ↗
$4.0M153,584
INVESCO EXCH TRADED FD TR II · DORSEY WRGT SMLC CUSIP 46138E842
src ↗
$2.8M28,259
INVESCO EXCH TRADED FD TR II · CHINA TECHNLGY CUSIP 46138E800
src ↗
$2.2M48,710
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339
src ↗
$1.3M11,952
INVESCO EXCH TRADED FD TR II · EQUAL WEGT 0-30 CUSIP 46138E107
src ↗
$995K36,477
INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206
src ↗
$899K37,656
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362
src ↗
$630K12,692
INVESCO EXCH TRADED FD TR II · S&P INTL LOW CUSIP 46138E230
src ↗
$554K16,080
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511
src ↗
$419K38,505
INVESCO EXCH TRADED FD TR II · RUSEL 1000 EQL CUSIP 46138E420
src ↗
$271K4,907
$33.4M681,620—0.5%—
——SPROTT ASSET MANAGEMENT LP
src ↗
SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107
2026-03-31 filed 2026-04-14 +14d		$32.7M1,342,573—0.5%—
——INVESCO EXCH TRD SLF IDX FD
15 positions · 15 reported rows
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643
src ↗
$3.7M180,707
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635
src ↗
$3.6M157,394
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577
src ↗
$3.6M194,733
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783
src ↗
$3.6M184,804
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791
src ↗
$3.6M184,198
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585
src ↗
$3.6M159,918
INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452
src ↗
$3.3M152,105
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 HG CUSIP 46138J395
src ↗
$2.9M139,140
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460
src ↗
$2.8M167,894
INVESCO EXCH TRD SLF IDX FD · RAFI STRATGIC US CUSIP 46138J742
src ↗
$462K7,973
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494
src ↗
$348K14,699
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510
src ↗
$321K13,604
INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486
src ↗
$292K12,494
INVESCO EXCH TRD SLF IDX FD · BULSHS 2029 MUNI CUSIP 46138J478
src ↗
$254K11,025
INVESCO EXCH TRD SLF IDX FD · INVSC 30 MUNI BD CUSIP 46138J445
src ↗
$227K10,416
$32.7M1,591,104—0.5%—
——ISHARES TR
6 positions · 6 reported rows
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$21.6M307,598
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$4.1M88,945
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$4.1M57,695
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$1.4M32,459
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$749K14,802
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$686K16,215
$32.6M517,714—0.5%—
——VANGUARD WORLD FD
2 positions · 2 reported rows
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$24.0M65,414
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873
src ↗
$7.1M29,952
$31.1M95,366—0.5%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
src ↗
CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d		$30.8M148,911—0.5%—
——VANGUARD WORLD FD
10 positions · 10 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$10.8M15,451
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$5.9M34,113
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$3.1M13,700
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$3.0M9,599
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$1.7M14,464
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$1.3M3,752
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$1.3M7,320
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$1.3M4,768
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$941K4,186
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$581K2,928
$30.1M110,281—0.5%—
——FIRST TR EXCHANGE-TRADED FD
7 positions · 7 reported rows
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104
src ↗
$10.0M107,471
FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732
src ↗
$6.8M402,722
FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823
src ↗
$5.5M160,269
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302
src ↗
$3.8M16,218
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203
src ↗
$1.9M9,569
FIRST TR EXCHANGE-TRADED FD · FT VEST GOLD CUSIP —
src ↗
$689K26,983
FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831
src ↗
$609K13,624
$29.2M736,856—0.5%—
—PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
src ↗
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-14 +14d		$29.2M199,342—0.5%—
——FIRST TR EXCHANGE-TRADED FD
src ↗
FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 33734H106
2026-03-31 filed 2026-04-14 +14d		$29.0M616,506—0.5%—
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
src ↗
VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-14 +14d		$28.8M95,344—0.5%—
—BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKSTONE INC
src ↗
BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d		$28.6M248,639—0.5%—
——STRATEGY SHS
2 positions · 2 reported rows
STRATEGY SHS · DAY HAGAN SMART CUSIP 86280R803
src ↗
$28.3M606,601
STRATEGY SHS · NS 7HANDL IDX CUSIP 86280R506
src ↗
$263K12,044
$28.6M618,645—0.5%—
——CAPITAL GRP FIXED INCM ETF T
7 positions · 7 reported rows
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300
src ↗
$16.6M609,326
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201
src ↗
$4.0M146,616
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102
src ↗
$3.2M143,409
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508
src ↗
$2.3M88,346
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409
src ↗
$1.0M39,252
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805
src ↗
$786K31,058
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607
src ↗
$664K25,254
$28.6M1,083,261—0.5%—
——FIRST TR EXCH TRADED FD III
src ↗
FIRST TR EXCH TRADED FD III · PFD SECS INC ETF CUSIP 33739E108
2026-03-31 filed 2026-04-14 +14d		$26.9M1,516,744—0.4%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
src ↗
COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d		$26.2M26,316—0.4%—
——FIRST TR EXCH TRADED FD III
8 positions · 8 reported rows
FIRST TR EXCH TRADED FD III · RIVRFRNT DYN DEV CUSIP 33739P608
src ↗
$11.6M141,647
FIRST TR EXCH TRADED FD III · INSTL PFD SECS CUSIP 33739P855
src ↗
$6.7M351,943
FIRST TR EXCH TRADED FD III · RIVR FRNT DYN CUSIP 33739P707
src ↗
$3.0M37,037
FIRST TR EXCH TRADED FD III · SHRT DUR MNG MUN CUSIP 33739P830
src ↗
$959K48,062
FIRST TR EXCH TRADED FD III · EME MRK BD ETF CUSIP 33739P202
src ↗
$951K33,102
FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY CUSIP 33739P103
src ↗
$905K12,842
FIRST TR EXCH TRADED FD III · MUNI HI INCM ETF CUSIP 33739P301
src ↗
$379K7,977
FIRST TR EXCH TRADED FD III · HORIZON DMST ETF CUSIP 33739P889
src ↗
$204K5,310
$24.8M637,920—0.4%—
—ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANALOG DEVICES INC
src ↗
ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d		$24.7M77,539—0.4%—
—AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC
src ↗
APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d		$24.6M71,953—0.4%—
——INVESCO EXCH TRADED FD TR II
7 positions · 7 reported rows
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$19.0M79,927
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP —
src ↗
$2.1M18,328
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP —
src ↗
$1.2M61,079
INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP —
src ↗
$630K17,379
INVESCO EXCH TRADED FD TR II · INVESCO PHLX SM CUSIP —
src ↗
$601K10,066
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP —
src ↗
$467K8,398
INVESCO EXCH TRADED FD TR II · GBL CLEAN ENRG CUSIP —
src ↗
$404K22,532
$24.5M217,709—0.4%—
——J P MORGAN EXCHANGE TRADED F
5 positions · 5 reported rows
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$11.9M214,264
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716
src ↗
$7.4M138,420
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609
src ↗
$3.4M40,740
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757
src ↗
$292K3,408
J P MORGAN EXCHANGE TRADED F · INFLATION MANAGE CUSIP 46654Q104
src ↗
$209K4,311
$23.3M401,143—0.4%—
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
src ↗
TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d		$22.5M60,504—0.4%—
—LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LINDE PLC
src ↗
LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-04-14 +14d		$22.2M44,841—0.4%—
——DIMENSIONAL ETF TRUST
12 positions · 12 reported rows
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$5.9M151,997
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$3.6M67,934
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$3.4M70,571
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625
src ↗
$2.1M29,734
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$1.2M17,312
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$1.2M33,771
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$1.2M25,817
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872
src ↗
$1.2M27,486
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864
src ↗
$567K11,838
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575
src ↗
$421K8,033
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$417K6,673
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$354K10,255
$21.6M461,421—0.3%—
—ETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ENERGY TRANSFER L P
src ↗
ENERGY TRANSFER L P · COM UT LTD PTN CUSIP —
2026-03-31 filed 2026-04-14 +14d		$20.6M1,064,992—0.3%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d		$20.3M93,241—0.3%—
—MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP
src ↗
MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d		$19.7M63,474—0.3%—
—HEIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HEICO CORP NEW
2 positions · 2 reported rows
HEICO CORP NEW · COM CUSIP —
src ↗
$19.1M69,764
HEICO CORP NEW · CL A CUSIP —
src ↗
$293K1,387
$19.4M71,151—0.3%—
——SCHWAB STRATEGIC TR
10 positions · 10 reported rows
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$6.1M197,440
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$3.1M111,209
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$2.7M94,251
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP —
src ↗
$2.7M103,447
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$2.4M96,864
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$827K26,711
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$479K16,481
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$371K14,482
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$344K7,037
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$333K13,434
$19.4M681,356—0.3%—
—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
2 positions · 2 reported rows
BANK AMERICA CORP · COM CUSIP —
src ↗
$18.6M382,296
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP —
src ↗
$243K204
$18.9M382,500—0.3%—
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
src ↗
HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d		$18.6M56,556—0.3%—
—AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO
src ↗
AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d		$18.6M61,430—0.3%—
——T ROWE PRICE ETF INC
7 positions · 7 reported rows
T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867
src ↗
$14.5M406,583
T ROWE PRICE ETF INC · FLOATING RATE CUSIP 87283Q883
src ↗
$1.3M24,850
T ROWE PRICE ETF INC · US EQUITY RESEAR CUSIP 87283Q503
src ↗
$1.2M28,393
T ROWE PRICE ETF INC · PRICE BLUE CHIP CUSIP 87283Q107
src ↗
$678K15,353
T ROWE PRICE ETF INC · CAPITAL APPRECIA CUSIP 87283Q784
src ↗
$505K22,605
T ROWE PRICE ETF INC · PRICE GRW STOCK CUSIP 87283Q305
src ↗
$259K6,389
T ROWE PRICE ETF INC · SMALL MID CAP CUSIP 87283Q826
src ↗
$209K5,694
$18.5M509,867—0.3%—
—LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP
src ↗
LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-14 +14d		$18.5M86,557—0.3%—
—WBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WARNER BROS DISCOVERY INC
src ↗
WARNER BROS DISCOVERY INC · COM SER A CUSIP —
2026-03-31 filed 2026-04-14 +14d		$18.2M662,265—0.3%—
—LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOWES COS INC
src ↗
LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d		$17.7M75,016—0.3%—
—DIAverified 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 DOW JONES IND
src ↗
STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
2026-03-31 filed 2026-04-14 +14d		$17.5M37,660—0.3%—
——SPROTT ASSET MANAGEMENT LP
src ↗
SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104
2026-03-31 filed 2026-04-14 +14d		$17.4M489,776—0.3%—
——FIRST TR EXCHANGE-TRADED FD
9 positions · 9 reported rows
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846
src ↗
$7.8M124,670
FIRST TR EXCHANGE-TRADED FD · FINLS ALPHADEX CUSIP —
src ↗
$2.4M42,959
FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING CUSIP 33734X192
src ↗
$1.6M14,615
FIRST TR EXCHANGE-TRADED FD · HLTH CARE ALPH CUSIP 33734X143
src ↗
$1.5M13,259
FIRST TR EXCHANGE-TRADED FD · INDLS PROD DUR CUSIP 33734X150
src ↗
$1.1M12,913
FIRST TR EXCHANGE-TRADED FD · TECH ALPHADEX CUSIP 33734X176
src ↗
$1.1M6,638
FIRST TR EXCHANGE-TRADED FD · ENERGY ALPHADX CUSIP 33734X127
src ↗
$856K38,107
FIRST TR EXCHANGE-TRADED FD · UTILITIES ALPH CUSIP 33734X184
src ↗
$720K14,515
FIRST TR EXCHANGE-TRADED FD · INTL EQUITY OPP CUSIP 33734X853
src ↗
$289K4,672
$17.3M272,348—0.3%—
——VANGUARD BD INDEX FDS
3 positions · 3 reported rows
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$10.3M140,117
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$6.0M77,646
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$731K9,311
$17.1M227,074—0.3%—
—ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
src ↗
ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d		$16.8M114,470—0.3%—
—CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CROWDSTRIKE HLDGS INC
src ↗
CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-04-14 +14d		$16.8M43,018—0.3%—
——FIRST TR EXCHNG TRADED FD VI
12 positions · 12 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U307
src ↗
$3.5M69,445
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$3.1M110,940
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740U752
src ↗
$2.2M62,663
FIRST TR EXCHNG TRADED FD VI · FT VEST LAD CUSIP 33740U729
src ↗
$1.9M73,775
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740U836
src ↗
$1.5M50,544
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U711
src ↗
$946K24,821
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U661
src ↗
$658K16,133
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U737
src ↗
$614K14,950
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740U505
src ↗
$607K12,207
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U208
src ↗
$483K8,831
FIRST TR EXCHNG TRADED FD VI · FT VEST INT EQ M CUSIP 33740U828
src ↗
$472K18,029
FIRST TR EXCHNG TRADED FD VI · FT VEST INT JUNE CUSIP 33740U869
src ↗
$339K13,181
$16.4M475,519—0.3%—
——CAPITAL GROUP GBL GROWTH EQT
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CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104
2026-03-31 filed 2026-04-14 +14d		$16.4M491,246—0.3%—
—LHXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)L3HARRIS TECHNOLOGIES INC
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L3HARRIS TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d		$16.1M46,678—0.3%—
—PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
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PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d		$16.1M103,436—0.3%—
—WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO & CO
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WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d		$16.0M201,564—0.3%—
——ISHARES INC
5 positions · 5 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
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$7.2M102,768
ISHARES INC · MSCI GBL GOLD MN CUSIP —
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$6.3M79,310
ISHARES INC · MSCI EMRG CHN CUSIP —
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$1.6M20,131
ISHARES INC · CUR HD MSCI EM CUSIP —
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$361K9,775
ISHARES INC · MSCI JAPAN ETF CUSIP —
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$259K3,064
$15.6M215,048—0.3%—
—UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNION PAC CORP
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UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d		$15.6M64,224—0.3%—
—WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WESTERN DIGITAL CORP
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WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d		$15.3M56,710—0.2%—
—AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
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ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d		$15.2M74,906—0.2%—
—MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
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MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-14 +14d		$15.2M30,387—0.2%—
——ISHARES TR
6 positions · 6 reported rows
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
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$6.9M74,429
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
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$3.0M29,126
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
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$1.6M69,248
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
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$1.2M9,129
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
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$1.2M13,504
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
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$845K16,587
$14.8M212,023—0.2%—
—CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
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CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d		$14.8M190,119—0.2%—
—GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CORNING INC
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CORNING INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d		$14.3M105,306—0.2%—
—TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC
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TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-14 +14d		$13.6M40,376—0.2%—
——SABINE RTY TR
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SABINE RTY TR · UNIT BEN INT CUSIP 785688102
2026-03-31 filed 2026-04-14 +14d		$13.4M178,301—0.2%—
—IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES GOLD TR
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ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-04-14 +14d		$13.3M151,124—0.2%—
—ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ASML HLDG NV
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ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-04-14 +14d		$13.0M9,835—0.2%—
—COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONOCOPHILLIPS
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CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d		$12.8M96,883—0.2%—
1–100 of 947 issuers · page 1 of 10
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).