Public Filings

Advisory Alpha, LLC

$3.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001576762 · 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
$3.7B
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
545
positionsALL retained default holdings for this (filer, period), including NULL-value ones
59
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
33
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
SPDR SERIES TRUST STATE STREET SPDposition key pos:13447 · issuer key iss:1900trim−$84.4M−548,163$373M$289M3,498,2632,950,100
SPDR SERIES TRUST STATE STREET SPDposition key pos:13833 · issuer key iss:1900trim−$40.7M−696,576$321M$280M5,641,8484,945,272
SCHWAB STRATEGIC TR US MID-CAP ETFposition key pos:17700 · issuer key iss:1940trim−$29.8M−1,203,553$251M$221M8,355,0807,151,527
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463Xtrim−$3.4M−190,957$190M$187M4,283,9874,093,030
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Yadd−$7.0M+44,350$168M$161M1,166,5641,210,914
SPDR SERIES TRUST STATE STREET SPDposition key pos:14542 · issuer key iss:1900add+$24.1M+818,979$132M$156M4,365,8665,184,845
SCHWAB STRATEGIC TR US SML CAP ETFposition key pos:12368 · issuer key iss:1940trim−$362K−94,488$113M$113M3,976,3043,881,816
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d · issuer key cusip6:78468Radd+$24.6M+1,107,685$86.3M$111M3,646,7604,754,445
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Yadd+$23.4M+615,934$70.7M$94.2M1,291,3811,907,315
SSGA ACTIVE ETF TR STATE STREET BLAposition key sid:sec:prov:77668419380bed17ea4491c88ed3126e · issuer key cusip6:78467Vadd+$19.0M+524,826$74.4M$93.4M1,803,1332,327,959
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206Cadd+$34.3M+421,549$48.7M$83.0M580,9941,002,543
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206Ctrim−$5.2M−84,491$76.4M$71.2M1,301,3621,216,871
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463Xadd+$9.0M+189,123$53.4M$62.4M1,141,2391,330,362
SELECT SECTOR SPDR TR STATE STREET INDposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Ytrim−$13.9M−104,117$69.8M$55.9M449,853345,736
SELECT SECTOR SPDR TR STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Yadd−$2.8M+1,716$58.0M$55.2M374,757376,473
SPDR SERIES TRUST STATE STREET SPDposition key pos:11002 · issuer key iss:1900trim−$2.1M−89,294$50.6M$48.5M2,256,5362,167,242
SELECT SECTOR SPDR TR STATE STREET CONposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Yadd−$3.1M+8,937$46.8M$43.7M391,618400,555
ISHARES TR CONV BD ETFposition key sid:sec:prov:6fc893e698af684b99e89bc4cb5eb170 · issuer key cusip6:46435Gtrim−$918K−23,175$43.2M$42.3M438,397415,222
SCHWAB STRATEGIC TR US TIPS ETFposition key pos:18388 · issuer key iss:1940add+$14.5M+538,406$27.6M$42.0M1,041,3391,579,745
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFposition key sid:sec:prov:07646ab00566418db3b000ee163a95ee · issuer key cusip6:922042trim−$2.8M−24,802$44.7M$41.9M312,132287,330
SELECT SECTOR SPDR TR STATE STREET CONposition key pos:13343 · issuer key cusip6:81369Yadd+$13.3M+144,717$26.5M$39.9M341,500486,217
VANGUARD SCOTTSDALE FDS LG-TERM COR BDposition key sid:sec:prov:7202fea486129d5c8347b02887ba22e3 · issuer key cusip6:92206Ctrim−$1.3M−9,720$40.8M$39.5M537,679527,959
DIMENSIONAL ETF TRUST US CORE EQT MKTposition key sid:sec:prov:91649a4a065993186304b95ea61f9081 · issuer key cusip6:25434Vtrim−$2.9M−31,335$41.2M$38.3M880,626849,291
SCHWAB STRATEGIC TR INT-TRM U.S TRESposition key pos:14716 · issuer key iss:1940trim−$1.7M−58,827$39.9M$38.1M1,590,1821,531,355
FIRST TR EXCH TRADED FD III PFD SECS INC ETFposition key sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1 · issuer key cusip6:33739Etrim−$1.1M−5,703$39.2M$38.1M2,153,2512,147,548
SELECT SECTOR SPDR TR STATE STREET REAposition key sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39 · issuer key cusip6:81369Ytrim−$5.2M−139,227$42.6M$37.5M1,056,728917,501
APPLE INC COMposition key pos:14088 · issuer key iss:219add−$475K+7,917$37.4M$36.9M137,500145,417
SELECT SECTOR SPDR TR STATE STREET COMposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Ytrim−$19.7M−148,079$56.4M$36.7M478,734330,655
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add−$81.9K+11,386$31.9M$31.8M170,899182,285
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244trim−$1.2M−2,300$32.4M$31.2M147,445145,145
GLOBAL X FDS GLB X MLP ENRG Iposition key sid:sec:prov:e04b324bdcb1c228a6c7318dc8c6ce46 · issuer key cusip6:37954Ytrim+$5.4M−1,837$25.1M$30.5M414,397412,560
SELECT SECTOR SPDR TR STATE STREET UTIposition key pos:18210 · issuer key cusip6:81369Yadd+$10.3M+191,819$20.1M$30.4M470,590662,409
SPDR SERIES TRUST STATE STREET SPDposition key pos:12339 · issuer key iss:1900trim−$1.0M−31,192$29.0M$28.0M1,095,1761,063,984
VANGUARD WHITEHALL FDS EM MK GOV BD ETFposition key pos:12743 · issuer key iss:2245add−$593K+1,684$27.3M$26.7M404,489406,173
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50 · issuer key cusip6:78468Rtrim−$2.8M−91,938$28.9M$26.1M940,761848,823
SPDR SERIES TRUST STATE STREET SPDposition key pos:11411 · issuer key iss:1900add−$39.1K+3,197$24.0M$23.9M931,305934,502
DIMENSIONAL ETF TRUST INTL CORE EQT MKposition key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434Vtrim−$2.3M−72,702$25.5M$23.2M668,022595,320
DIMENSIONAL ETF TRUST US SMALL CAP ETFposition key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434Vadd+$2.6M+31,803$18.5M$21.1M264,962296,765
SELECT SECTOR SPDR TR STATE STREET MATposition key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key cusip6:81369Yadd+$2.2M+4,663$18.8M$21.0M415,134419,797
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Ytrim−$3.1M−188,323$22.7M$19.6M508,163319,840
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$3.3M+5,570$22.8M$19.5M47,13152,701
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940add+$2.1M+846$17.1M$19.1M623,081623,927
VANGUARD INDEX FDS MCAP VL IDXVIPposition key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908trim+$614K−497$18.1M$18.7M102,199101,702
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900add−$649K+2,043$17.5M$16.9M218,742220,785
PACER FDS TR US CASH COWS 100position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374Hadd+$919K+5,325$14.7M$15.7M245,024250,349
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add−$292K+5,565$14.9M$14.6M64,35869,923
DIMENSIONAL ETF TRUST INTL SMALL CAP Eposition key sid:sec:prov:bda4626574f42aa904bb50853d00cda5 · issuer key cusip6:25434Vadd+$1.3M+31,379$12.9M$14.2M391,381422,760
DIMENSIONAL ETF TRUST US LARGE CAP VALposition key sid:sec:prov:e134aa0591855f3babe3751e12f3b098 · issuer key cusip6:25434Vtrim+$203K−10,386$13.1M$13.3M382,785372,399
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:ec46aef002af82b45acef2233f68afee · issuer key cusip6:78468Radd+$940K+44,218$12.3M$13.2M484,825529,043
VANGUARD INDEX FDS MCAP GR IDXVIPposition key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908add−$114K+3,492$13.0M$12.9M46,48749,979
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897trim−$1.6M−1,481$13.8M$12.2M20,27718,796
DIMENSIONAL ETF TRUST EMGR CRE EQT MNGposition key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434Vadd+$4.1M+110,810$7.5M$11.6M231,213342,023
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26position key sid:sec:prov:0ec8b0447f8aa7b38768a20f21eb2b15 · issuer key cusip6:46138Jadd+$966K+44,741$10.0M$11.0M428,950473,691
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152add−$33.5K+2,964$10.9M$10.9M34,83037,794
TESLA INC COMposition key pos:11199 · issuer key iss:2119add−$1.3M+2,153$12.1M$10.8M26,83028,983
DIMENSIONAL ETF TRUST INTERNATNAL VALposition key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434Vadd+$5.1M+91,227$5.1M$10.2M102,680193,907
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152trim−$1.2M−761$11.4M$10.2M36,19635,435
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908add+$3.0M+13,068$6.9M$9.9M32,71745,785
INNOVATOR ETFS TRUST US EQTY PWR BFposition key sid:sec:prov:b74688fec12470dec705454998bb6631 · issuer key cusip6:45782Cadd−$88.2K+791$10.0M$9.9M230,134230,925
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027position key sid:sec:prov:2af093d17e07e8a3e49d2c2bd4f7a3e7 · issuer key cusip6:46138Jadd+$836K+41,753$8.8M$9.7M390,380432,133
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231add+$576K+5,570$8.6M$9.2M130,403135,973
DIMENSIONAL ETF TRUST INTL SMALL CAP Vposition key sid:sec:prov:88a5487570f894ad8990619d506905d9 · issuer key cusip6:25434Vadd+$804K+13,099$7.6M$8.4M199,911213,010
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891add−$83.9K+1,803$8.4M$8.3M12,69714,500
VANGUARD INDEX FDS SML CP GRW ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908add+$465K+1,527$7.5M$8.0M24,79926,326
DIMENSIONAL ETF TRUST US SMALL CAP VALposition key sid:sec:prov:8108cd22ab74b7bfb1b4928808818384 · issuer key cusip6:25434Vadd+$3.6M+95,765$4.2M$7.8M127,762223,527
DEERE & CO COMposition key pos:14345 · issuer key iss:716trim+$1.3M−29$6.2M$7.5M13,36013,331
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Qtrim−$857K−17,001$8.1M$7.3M160,989143,988
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360add+$205K+1,076$6.6M$6.9M13,22114,297
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORPposition key sid:sec:prov:f412c1abde5f87376cc081d4787ad805 · issuer key cusip6:46138Jadd+$258K+16,074$6.3M$6.6M286,098302,172
WALMART INC COMposition key pos:14365 · issuer key iss:2299add+$675K+24$5.8M$6.5M52,19952,223
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346 · issuer key cusip6:45782Ctrim−$98.4K−742$6.4M$6.4M138,909138,167
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908add−$72.9K+633$6.4M$6.3M19,07519,708
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908trim−$794K−121$7.1M$6.3M14,49314,372
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:1e2e95b154a45c4398cd33a435beb3de · issuer key cusip6:45782Cadd+$86.5K+2,254$6.1M$6.2M146,374148,628
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879add+$2.0M+1,852$4.1M$6.1M34,12135,973
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353add−$796K+151$6.5M$5.7M6,0406,191
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230add+$1.0M+7,150$4.5M$5.5M55,18162,331
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add+$130K+630$5.2M$5.3M8,3168,946
INVESCO EXCH TRADED FD TR II VAR RATE PFDposition key pos:16876 · issuer key iss:1217trim−$2.6M−103,566$7.4M$4.8M304,271200,705
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546add+$1.6M+15,413$3.1M$4.7M33,49548,908
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HGposition key sid:sec:prov:cec0ca5254a6d23482ec0af8e2c1f75f · issuer key cusip6:46138Jadd+$76.1K+8,344$4.5M$4.6M209,315217,659
VANGUARD MALVERN FDS STRM INFPROIDXposition key sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd · issuer key cusip6:922020add+$1.5M+30,303$3.0M$4.5M59,84290,145
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:6279dbf00c380d0bf203de8be220c9b4 · issuer key cusip6:45782Cadd+$306K+9,220$4.2M$4.5M102,690111,910
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGHposition key sid:sec:prov:140896d637f0fde831cb3e877638875e · issuer key cusip6:46138Eadd+$137K+12,526$4.3M$4.5M218,622231,148
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537add+$966K+258$3.3M$4.3M5,7866,044
FIRST TR EXCHANGE-TRADED FD SHSposition key sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3 · issuer key cusip6:33734Hadd+$88.2K+131$4.0M$4.1M86,33486,465
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258add+$1.3M+3,519$2.7M$4.0M12,98516,504
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247add−$329K+161$4.3M$4.0M13,40513,566
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226add+$1.3M+1,348$2.6M$3.9M10,18211,530
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940trim−$545K−2,242$4.5M$3.9M137,325135,083
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030position key sid:sec:prov:22f64dfdaece3c06ca34adf118d886ed · issuer key cusip6:46139Wadd+$58.5K+5,132$3.7M$3.8M141,439146,571
FIRST TR EXCHANGE-TRADED FD SHSposition key sid:sec:prov:1492f9661b038177c0b21ff3a981965f · issuer key cusip6:336917add+$2.2M+40,254$1.3M$3.5M28,29568,549
AIM ETF PRODUCTS TRUST ALLIANZIM US EQUposition key sid:sec:prov:7389dd2a5a91c67630ddd113fc24c6d3 · issuer key cusip6:00888Htrim−$66.7K−784$3.5M$3.5M108,101107,317
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758add+$598K+3,991$2.7M$3.3M18,98722,978
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908add+$371K+1,502$2.8M$3.2M14,62916,131
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368add+$857K+486$2.3M$3.1M4,6645,150
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEWposition key sid:sec:prov:b27fbf02ceb72909068d1678f35b46f5 · issuer key cusip6:33739Qtrim−$787K−12,997$3.9M$3.1M64,72351,726
SCHWAB STRATEGIC TR US BRD MKT ETFposition key pos:16806 · issuer key iss:1940add+$580K+27,351$2.5M$3.0M93,827121,178
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key pos:18311 · issuer key cusip6:46641Qnew+$3.0M+52,784$0$3.0M—52,784
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669trim+$66.3K−366$2.8M$2.8M3,2032,837

80 more changes below.

1–100 of 550 changes
Mark-to-market only (no share change) · 28

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
NATIONAL STORAGE AFFILIATES COM SHS BEN INposition key pos:15224 · issuer key iss:1535no change+$692K0$2.0M$2.7M72,56972,569
BOYD GROUP SERVICES INC COMposition key sid:sec:prov:aa6ab07f17c5c43fd9269dc5f46e29b5 · issuer key cusip6:103310no change−$546K0$2.7M$2.2M17,26217,262
BALL CORP COMposition key pos:14715 · issuer key iss:311no change+$86.6K0$747K$834K14,11014,110
SEMPRA COMposition key pos:15400 · issuer key iss:1953no change+$66.9K0$665K$732K7,5347,534
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:b58722e7e3948a9a3b174f7e18eec43a · issuer key cusip6:45782Cno change−$13.0K0$707K$694K16,10216,102
ISHARES TR 0-5YR INVT GR CPposition key sid:sec:prov:2976992729fea2ba3a2fede7a374d0eb · issuer key cusip6:46434Vno change−$2.7K0$661K$659K13,04413,044
ISHARES TR MSCI INTL MOMENTposition key sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9 · issuer key cusip6:46434Vno change+$6500$624K$624K13,00313,003
CURTISS WRIGHT CORP COMposition key pos:18894 · issuer key iss:698no change+$106K0$449K$555K814814
INNOVATOR ETFS TRUST GRWT100 PWR BUFposition key sid:sec:prov:845309882512cf1fc9cac5bc299d3d1b · issuer key cusip6:45782Cno change−$14.1K0$524K$510K9,0409,040
STEEL DYNAMICS INC COMposition key pos:16556 · issuer key iss:2039no change+$27.5K0$440K$467K2,5952,595
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICINposition key sid:sec:prov:f0826b706706965ae3bc4b47a648ae1c · issuer key cusip6:46138Jno change−$17.6K0$417K$399K4,6304,630
SUN CMNTYS INC COMposition key pos:17024 · issuer key iss:2052no change+$6.2K0$372K$378K3,0003,000
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790no change+$85.5K0$284K$370K673673
ISHARES TR RUS MD CP GR ETFposition key pos:18934 · issuer key iss:1231no change−$24.5K0$381K$356K2,7802,780
OGE ENERGY CORP COMposition key pos:17499 · issuer key iss:1598no change+$36.9K0$300K$336K7,0167,016
TEXAS ROADHOUSE INC COMposition key pos:16773 · issuer key iss:2127no change−$1.7K0$333K$331K2,0032,003
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFposition key sid:sec:prov:5248ee4dfbb553978de6970665a45b85 · issuer key cusip6:922042no change+$23.7K0$292K$316K3,2343,234
AXOGEN INC COMposition key sid:sec:prov:fd61a14f8c16900d70648b14bc187bfb · issuer key cusip6:05463Xno change+$3.7K0$301K$305K9,2009,200
DILLARDS INC CL Aposition key pos:18709 · issuer key iss:739no change−$17.9K0$317K$299K523523
INNOVATOR ETFS TRUST GROWTH 100 POWERposition key sid:sec:prov:fcd35fcb8f0842469f0366dcdd40dcaf · issuer key cusip6:45784Nno change−$4.8K0$289K$284K9,8779,877
WW GRAINGER INC COMposition key pos:11498 · issuer key iss:1038no change+$18.8K0$227K$245K224224
IDACORP INC COMposition key pos:13461 · issuer key iss:1159no change+$27.6K0$212K$240K1,6791,679
FIDELITY COVINGTON TRUST MSCI CONSM DISposition key sid:sec:prov:eee1f1517a209f14ed92e48ed7ba1725 · issuer key cusip6:316092no change−$22.6K0$259K$236K2,5342,534
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key sid:sec:prov:6c5b18c2a22314a73a9d6ed8f670828e · issuer key cusip6:33740Uno change−$4.7K0$239K$234K6,0206,020
INNOVATOR ETFS TRUST EQUITY DEFINED Pposition key sid:sec:prov:a8b3ece9a4c35068e5f79f762a418d45 · issuer key cusip6:45784Nno change−$4540$209K$209K7,8207,820
ISHARES TR US CONSUM DISCREposition key pos:13192 · issuer key iss:1231no change−$13.1K0$217K$204K2,1052,105
PENNANTPARK INVT CORP COMposition key pos:14953 · issuer key iss:1694no change−$15.1K0$61.4K$46.2K10,29810,298
ANAVEX LIFE SCIENCES CORP COM NEWposition key pos:15854 · issuer key cusip6:032797no change−$6.0K0$43.9K$37.9K12,33312,333
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
66.8%below median 80.0%
Concentration index
295 bpsbelow median 446 bps
Positions with value
545 / 545median 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 ·§: 66.8%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 295integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 578

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

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 Advisory Alpha, LLC's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View
Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 377 issuers · $3.7B disclosed value over 545 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.
——SPDR SERIES TRUST
10 positions · 10 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$289M2,950,100
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$280M4,945,272
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$156M5,184,845
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$48.5M2,167,242
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$28.0M1,063,984
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$23.9M934,502
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$16.9M220,785
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.8M19,918
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$793K13,387
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$653K26,345
$845M17,526,380—23.1%—
——SELECT SECTOR SPDR TR
11 positions · 11 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$161M1,210,914
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$94.2M1,907,315
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$55.9M345,736
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$55.2M376,473
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$43.7M400,555
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$39.9M486,217
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$37.5M917,501
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$36.7M330,655
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$30.4M662,409
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$21.0M419,797
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$19.6M319,840
$595M7,377,412—16.3%—
——SCHWAB STRATEGIC TR
16 positions · 16 reported rows
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$221M7,151,527
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$113M3,881,816
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$42.0M1,579,745
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$38.1M1,531,355
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$19.1M623,927
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$3.9M135,083
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$3.0M121,178
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$768K33,061
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$503K20,306
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$380K7,771
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$369K14,401
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP —
src ↗
$335K13,162
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$335K10,974
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$319K6,817
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$252K7,657
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$243K8,737
$444M15,147,517—12.1%—
——SPDR INDEX SHS FDS
3 positions · 3 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$187M4,093,030
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$62.4M1,330,362
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202
src ↗
$462K7,440
$250M5,430,832—6.8%—
——VANGUARD SCOTTSDALE FDS
5 positions · 5 reported rows
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$83.0M1,002,543
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$71.2M1,216,871
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813
src ↗
$39.5M527,959
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$1.0M12,714
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$784K16,676
$195M2,776,763—5.3%—
——SPDR SERIES TRUST
6 positions · 6 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$111M4,754,445
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200
src ↗
$26.1M848,823
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408
src ↗
$13.2M529,043
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$721K14,913
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$641K6,700
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531
src ↗
$601K9,535
$152M6,163,459—4.2%—
——DIMENSIONAL ETF TRUST
12 positions · 12 reported rows
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$38.3M849,291
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$23.2M595,320
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$21.1M296,765
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773
src ↗
$14.2M422,760
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666
src ↗
$13.3M372,399
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$11.6M342,023
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$10.2M193,907
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781
src ↗
$8.4M213,010
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$7.8M223,527
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823
src ↗
$796K33,676
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$491K6,922
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$205K4,240
$150M3,553,840—4.1%—
——SSGA ACTIVE ETF TR
src ↗
SSGA ACTIVE ETF TR · STATE STREET BLA CUSIP 78467V608
2026-03-31 filed 2026-05-14 +44d		$93.4M2,327,959—2.6%—
——VANGUARD INDEX FDS
12 positions · 12 reported rows
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$18.7M101,702
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$12.9M49,979
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$9.9M45,785
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$8.0M26,326
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$6.3M19,708
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$6.3M14,372
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$5.3M8,946
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$3.2M16,131
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$867K3,019
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$634K2,421
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$463K2,247
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$385K4,339
$73.0M294,975—2.0%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$42.3M415,222
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$1.5M30,551
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$425K4,449
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$249K1,760
$44.5M451,982—1.2%—
——VANGUARD INTL EQUITY INDEX F
3 positions · 3 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$41.9M287,330
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$484K3,496
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$316K3,234
$42.7M294,060—1.2%—
——INNOVATOR ETFS TRUST
12 positions · 12 reported rows
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680
src ↗
$9.9M230,925
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813
src ↗
$6.4M138,167
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748
src ↗
$6.2M148,628
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417
src ↗
$4.5M111,910
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383
src ↗
$2.7M60,568
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656
src ↗
$2.1M48,526
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573
src ↗
$2.1M50,760
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870
src ↗
$2.0M49,593
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318
src ↗
$1.5M36,932
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797
src ↗
$694K16,102
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C615
src ↗
$510K9,040
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540
src ↗
$496K11,680
$38.9M912,831—1.1%—
——FIRST TR EXCH TRADED FD III
src ↗
FIRST TR EXCH TRADED FD III · PFD SECS INC ETF CUSIP 33739E108
2026-03-31 filed 2026-05-14 +44d		$38.1M2,147,548—1.0%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
src ↗
APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$36.9M145,417—1.0%—
——GLOBAL X FDS
5 positions · 5 reported rows
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293
src ↗
$30.5M412,560
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871
src ↗
$834K17,214
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848
src ↗
$702K7,794
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830
src ↗
$683K8,940
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343
src ↗
$291K5,372
$33.0M451,880—0.9%—
——INVESCO EXCH TRD SLF IDX FD
6 positions · 6 reported rows
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635
src ↗
$11.0M473,691
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585
src ↗
$9.7M432,133
INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452
src ↗
$6.6M302,172
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 HG CUSIP 46138J395
src ↗
$4.6M217,659
INVESCO EXCH TRD SLF IDX FD · BLOOMBERG PRICIN CUSIP 46138J775
src ↗
$399K4,630
INVESCO EXCH TRD SLF IDX FD · RAFI STRATGIC US CUSIP 46138J742
src ↗
$258K4,462
$32.4M1,434,747—0.9%—
—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 2026-05-14 +44d		$31.8M182,285—0.9%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-14 +44d		$31.2M145,145—0.9%—
——VANGUARD WHITEHALL FDS
2 positions · 2 reported rows
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP —
src ↗
$26.7M406,173
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$483K3,262
$27.2M409,435—0.7%—
——ISHARES TR
22 positions · 22 reported rows
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$9.2M135,973
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$2.6M4,027
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$1.6M9,010
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$1.4M4,357
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$933K9,398
ISHARES TR · LATN AMER 40 ETF CUSIP —
src ↗
$881K24,802
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$874K2,049
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$797K6,407
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$767K13,316
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$503K5,796
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$451K2,110
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$431K3,958
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$424K4,356
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$379K3,350
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$364K3,818
ISHARES TR · U.S. UTILITS ETF CUSIP —
src ↗
$362K3,120
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$356K2,780
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$336K942
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$334K2,305
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$268K2,280
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$206K1,358
ISHARES TR · US CONSUM DISCRE CUSIP —
src ↗
$204K2,105
$23.8M247,617—0.6%—
—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 ↗
$10.9M37,794
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$10.2M35,435
$21.0M73,229—0.6%—
—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 2026-05-14 +44d		$19.5M52,701—0.5%—
——PACER FDS TR
src ↗
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
2026-03-31 filed 2026-05-14 +44d		$15.7M250,349—0.4%—
—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 2026-05-14 +44d		$14.6M69,923—0.4%—
—SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
src ↗
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-14 +44d		$12.2M18,796—0.3%—
——J P MORGAN EXCHANGE TRADED F
3 positions · 3 reported rows
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$7.3M143,988
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$3.0M52,784
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852
src ↗
$886K18,518
$11.2M215,290—0.3%—
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
src ↗
TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$10.8M28,983—0.3%—
——ISHARES TR
10 positions · 10 reported rows
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$1.9M18,204
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$1.6M15,437
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$1.3M11,721
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$1.0M14,079
ISHARES TR · MSCI AC ASIA ETF CUSIP —
src ↗
$976K10,135
ISHARES TR · INTRM GOV CR ETF CUSIP —
src ↗
$489K4,588
ISHARES TR · MBS ETF CUSIP —
src ↗
$359K3,777
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$315K2,830
ISHARES TR · US HOME CONS ETF CUSIP —
src ↗
$273K3,015
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$203K3,795
$8.5M87,581—0.2%—
——INVESCO EXCH TRADED FD TR II
6 positions · 6 reported rows
INVESCO EXCH TRADED FD TR II · GLOBAL EX US HGH CUSIP 46138E669
src ↗
$4.5M231,148
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
src ↗
$2.2M30,142
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP —
src ↗
$543K23,631
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339
src ↗
$497K4,429
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511
src ↗
$445K40,939
INVESCO EXCH TRADED FD TR II · INTL CORP BD CUSIP 46138E636
src ↗
$214K9,245
$8.4M339,534—0.2%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
src ↗
META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d		$8.3M14,500—0.2%—
—DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DEERE & CO
src ↗
DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$7.5M13,331—0.2%—
——INVESCO EXCH TRADED FD TR II
3 positions · 3 reported rows
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP —
src ↗
$4.8M200,705
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP —
src ↗
$1.4M70,199
INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP —
src ↗
$897K33,253
$7.1M304,157—0.2%—
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
src ↗
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d		$6.9M14,297—0.2%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
src ↗
WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$6.5M52,223—0.2%—
—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 2026-05-14 +44d		$6.1M35,973—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
src ↗
ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$5.7M6,191—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
src ↗
ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d		$5.5M62,331—0.2%—
——INVESCO EXCHANGE TRADED FD T
8 positions · 8 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$1.2M26,028
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$1.2M6,119
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP —
src ↗
$916K11,296
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$570K5,511
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP —
src ↗
$418K7,256
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$299K5,478
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$253K1,746
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$245K1,477
$5.1M64,911—0.1%—
——VANECK ETF TRUST
5 positions · 5 reported rows
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$2.1M15,909
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$1.3M3,327
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$726K7,909
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429
src ↗
$428K24,416
VANECK ETF TRUST · OIL REFINERS ETF CUSIP 92189F585
src ↗
$301K6,089
$4.9M57,650—0.1%—
—NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
src ↗
NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$4.7M48,908—0.1%—
——ISHARES TR
5 positions · 5 reported rows
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$2.6M37,293
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100
src ↗
$659K13,044
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449
src ↗
$624K13,003
ISHARES TR · HDG MSCI JAPAN CUSIP 46434V886
src ↗
$566K10,052
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647
src ↗
$205K8,149
$4.7M81,541—0.1%—
——VANGUARD MALVERN FDS
src ↗
VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
2026-03-31 filed 2026-05-14 +44d		$4.5M90,145—0.1%—
—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 2026-05-14 +44d		$4.3M6,044—0.1%—
——FIRST TR EXCHANGE-TRADED FD
src ↗
FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 33734H106
2026-03-31 filed 2026-05-14 +44d		$4.1M86,465—0.1%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
src ↗
JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$4.0M16,504—0.1%—
—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 2026-05-14 +44d		$4.0M13,566—0.1%—
—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 2026-05-14 +44d		$3.9M11,530—0.1%—
——INVESCO EXCH TRD SLF IDX FD
src ↗
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 2030 CUSIP 46139W841
2026-03-31 filed 2026-05-14 +44d		$3.8M146,571—0.1%—
——AIM ETF PRODUCTS TRUST
2 positions · 2 reported rows
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H711
src ↗
$3.5M107,317
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H794
src ↗
$200K5,993
$3.7M113,310—0.1%—
——FIRST TR EXCHANGE TRADED FD
2 positions · 2 reported rows
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
src ↗
$2.7M39,071
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP —
src ↗
$886K14,656
$3.6M53,727—0.1%—
——FIRST TR EXCHANGE-TRADED FD
src ↗
FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 336917109
2026-03-31 filed 2026-05-14 +44d		$3.5M68,549—0.1%—
—PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
src ↗
PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$3.3M22,978—0.1%—
—LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOCKHEED MARTIN CORP
src ↗
LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$3.1M5,150—0.1%—
——FIRST TR EXCHANGE-TRADED FD
src ↗
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408
2026-03-31 filed 2026-05-14 +44d		$3.1M51,726—0.1%—
——WISDOMTREE TR
2 positions · 2 reported rows
WISDOMTREE TR · US LARGECAP FUND CUSIP —
src ↗
$1.6M23,606
WISDOMTREE TR · HEDGED HI YLD BD CUSIP —
src ↗
$1.4M62,643
$3.0M86,249—0.1%—
——ISHARES TR
2 positions · 2 reported rows
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$2.1M23,024
ISHARES TR · CMBS ETF CUSIP 46429B366
src ↗
$758K15,546
$2.9M38,570—0.1%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
src ↗
COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.8M2,837—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
src ↗
HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.8M8,576—0.1%—
—NSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NATIONAL STORAGE AFFILIATES
src ↗
NATIONAL STORAGE AFFILIATES · COM SHS BEN IN CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.7M72,569—0.1%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
src ↗
CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.7M13,066—0.1%—
—PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILIP MORRIS INTL INC
src ↗
PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.6M15,789—0.1%—
—NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC
src ↗
NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.5M27,383—0.1%—
—IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS
src ↗
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.5M10,469—0.1%—
—GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE
src ↗
GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.5M8,821—0.1%—
—DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DUKE ENERGY CORP NEW
src ↗
DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.5M19,042—0.1%—
——VANGUARD WORLD FD
4 positions · 4 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$1.3M1,873
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$607K3,509
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$283K1,038
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$274K1,218
$2.5M7,638—0.1%—
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
src ↗
VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.4M7,884—0.1%—
——FIRST TR EXCHANGE-TRADED FD
src ↗
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104
2026-03-31 filed 2026-05-14 +44d		$2.4M25,463—0.1%—
——BOYD GROUP SERVICES INC
src ↗
BOYD GROUP SERVICES INC · COM CUSIP 103310108
2026-03-31 filed 2026-05-14 +44d		$2.2M17,262—0.1%—
—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 2026-05-14 +44d		$2.2M4,706—0.1%—
—SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHERWIN WILLIAMS CO
src ↗
SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.0M6,202—0.1%—
—MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARATHON PETE CORP
src ↗
MARATHON PETE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$2.0M8,129—0.1%—
—KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
src ↗
COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$1.9M24,759—0.1%—
—Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AT&T INC
src ↗
AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$1.9M64,646—0.1%—
—MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
src ↗
MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d		$1.9M3,739—0.1%—
—PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
src ↗
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d		$1.9M12,676—0.1%—
—BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
src ↗
BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$1.8M36,902—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
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$1.8M8,260—0.0%—
—COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONOCOPHILLIPS
src ↗
CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$1.8M13,393—0.0%—
—KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KLA CORP
src ↗
KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d		$1.7M1,142—0.0%—
——ISHARES TR
src ↗
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
2026-03-31 filed 2026-05-14 +44d		$1.7M16,656—0.0%—
—UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITEDHEALTH GROUP INC
src ↗
UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$1.7M6,174—0.0%—
—BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK NEW YORK MELLON CORP
src ↗
BANK NEW YORK MELLON CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$1.7M14,037—0.0%—
—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
src ↗
ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$1.7M8,181—0.0%—
——J P MORGAN EXCHANGE TRADED F
4 positions · 4 reported rows
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757
src ↗
$585K6,835
J P MORGAN EXCHANGE TRADED F · ACTIVE DEVELOPIN CUSIP 46654Q690
src ↗
$553K8,350
J P MORGAN EXCHANGE TRADED F · FLEXIBLE INCOME CUSIP 46654Q641
src ↗
$286K5,700
J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF CUSIP 46654Q781
src ↗
$211K2,936
$1.6M23,821—0.0%—
——JANUS DETROIT STR TR
src ↗
JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753
2026-03-31 filed 2026-05-14 +44d		$1.6M34,693—0.0%—
—HCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HCA HEALTHCARE INC
src ↗
HCA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$1.6M3,304—0.0%—
——ISHARES INC
src ↗
ISHARES INC · JP MRGN EM HI BD CUSIP 464286285
2026-03-31 filed 2026-05-14 +44d		$1.5M38,369—0.0%—
—TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW
src ↗
TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$1.4M9,015—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
src ↗
MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$1.4M4,600—0.0%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-14 +44d		$1.4M22,216—0.0%—
—CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CME GROUP INC
src ↗
CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$1.4M4,812—0.0%—
—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
src ↗
WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$1.4M17,764—0.0%—
—GNTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GENTEX CORP
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GENTEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$1.4M63,650—0.0%—
—WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WASTE MGMT INC DEL
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WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$1.4M5,955—0.0%—
—MCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MOODYS CORP
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MOODYS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$1.4M3,132—0.0%—
—MARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARRIOTT INTL INC NEW
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MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d		$1.4M4,176—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
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MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d		$1.4M8,298—0.0%—
—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
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INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d		$1.3M2,902—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
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SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d		$1.3M2,985—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).