Public Filings

Capital Investment Advisors, LLC

$6.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001582732 · 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
$6.8B
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
749
positionsALL retained default holdings for this (filer, period), including NULL-value ones
50
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
36
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
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434Vadd+$12.8M+91,673$579M$592M8,339,9218,431,594
ISHARES TR MSCI INTL QUALTYposition key sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9 · issuer key cusip6:46434Vadd+$13.8M+200,687$263M$277M5,785,6205,986,307
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGYposition key sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705 · issuer key cusip6:33738Dadd+$28.1M+88,119$159M$187M4,189,6594,277,778
FIRST TR EXCHANGE TRADED FD SMID RISNG ETFposition key sid:sec:prov:32ef26f8849908cb045937f5030b983c · issuer key cusip6:33741Xadd+$12.7M+199,463$168M$180M4,375,6234,575,086
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Yadd+$51.6M+433,174$78.2M$130M542,905976,079
APPLE INC COMposition key pos:14088 · issuer key iss:219add−$7.1M+6,032$129M$122M475,784481,816
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152trim−$10.8M−469$132M$121M420,864420,395
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231add−$4.9M+1,270$124M$120M181,699182,969
VANECK ETF TRUST FALLEN ANGEL HGposition key sid:sec:prov:068de4b562add61f313e14592c45b3ed · issuer key cusip6:92189Fadd+$1.9M+147,613$107M$109M3,657,9793,805,592
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258trim+$8.8M−32,400$92.4M$101M446,405414,005
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Yadd+$29.4M+78,472$66.3M$95.7M1,483,3981,561,870
ISHARES TR IBDS DEC28 ETFposition key sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff · issuer key cusip6:46435Uadd+$2.6M+121,540$92.4M$95.1M3,631,0343,752,574
ISHARES TR IBONDS DEC 29position key sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a · issuer key cusip6:46436Eadd+$2.8M+142,045$87.1M$89.9M3,722,1613,864,206
ISHARES TR IBONDS DEC 2030position key sid:sec:prov:dd26f3315903a7ab529f26650c2ac746 · issuer key cusip6:46436Eadd+$2.8M+160,102$86.4M$89.2M3,912,8814,072,983
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122add−$250K+11,084$88.1M$87.9M256,087267,171
VANECK ETF TRUST CLO ETFposition key sid:sec:prov:93cd5b00c9b67af8b1f0c4ed82682a8e · issuer key cusip6:92189Hadd+$5.1M+100,650$82.6M$87.7M1,563,7321,664,382
ISHARES TR IBONDS DEC 2032position key sid:sec:prov:eee0900bb119cc0e02f905c214a631c4 · issuer key cusip6:46436Eadd+$3.2M+158,561$81.0M$84.2M3,171,6143,330,175
GLOBAL X FDS 1-3 MONTH T-BILLposition key sid:sec:prov:d366d78eb1ada65bf74cde3ae53c629d · issuer key cusip6:37960Aadd+$11.6M+113,805$72.0M$83.6M719,536833,341
ISHARES TR IBONDS DEC 2031position key sid:sec:prov:cd51e70c2eb877752540b7cb773d38b7 · issuer key cusip6:46436Eadd+$3.3M+193,928$77.1M$80.4M3,647,6133,841,541
ISHARES TR IBONDS DEC 2033position key sid:sec:prov:5e6f4c42bef17caf87349e5223ba1544 · issuer key cusip6:46436Eadd+$3.7M+176,850$76.6M$80.3M2,929,9343,106,784
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$24.2M+286$104M$79.3M214,069214,355
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572add+$23.2M+17,798$54.6M$77.8M358,307376,105
SELECT SECTOR SPDR TR STATE STREET COMposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Yadd+$6.5M+96,239$71.2M$77.7M604,556700,795
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add−$3.1M+11,519$78.9M$75.8M423,102434,621
SPDR SERIES TRUST STATE STREET SPDposition key pos:15876 · issuer key iss:1900trim+$2.3M−7,525$69.9M$72.2M502,568495,043
ABBVIE INC COMposition key pos:16392 · issuer key iss:41add+$333K+17,365$71.5M$71.9M313,064330,429
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368trim+$10.1M−7,781$59.3M$69.5M122,698114,917
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247add−$6.5M+216$75.2M$68.7M233,323233,539
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206Cadd+$59.1M+1,010,426$7.4M$66.5M125,4341,135,860
SELECT SECTOR SPDR TR STATE STREET REAposition key sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39 · issuer key cusip6:81369Yadd+$5.4M+115,764$59.9M$65.3M1,484,2251,599,989
ISHARES TR IBONDS DEC 2034position key sid:sec:prov:b47245d192ff0b8cdaaa704379f7c5b0 · issuer key cusip6:46438Gadd+$5.6M+243,018$59.3M$64.9M2,248,7012,491,719
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758add+$33.7M+231,858$29.2M$62.9M203,928435,786
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017add+$6.4M+4,884$55.4M$61.8M635,316640,200
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908add+$3.3M+35,310$58.3M$61.5M658,360693,670
CUMMINS INC COMposition key pos:12244 · issuer key iss:695trim−$2.0M−10,056$63.2M$61.2M123,719113,663
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add−$4.4M+9,320$65.1M$60.7M282,206291,526
ISHARES TR IBONDS DEC 2035position key sid:sec:prov:8ea9397f52ccbc4e0bb1fca69017b73b · issuer key cusip6:46438Gadd+$14.1M+569,900$44.5M$58.6M1,715,7502,285,650
ISHARES TR IBONDS 26 TRM TSposition key pos:14560 · issuer key cusip6:46436Etrim+$16.8K−3,613$56.9M$56.9M2,488,8752,485,262
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693trim−$1.5M−11,384$57.7M$56.2M53,95542,571
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Ytrim−$6.2M−643$62.2M$56.1M1,136,5571,135,914
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786add−$5.7M+70,427$59.9M$54.2M350,078420,505
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563trim−$5.1M−92,667$58.8M$53.7M589,002496,335
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168add−$4.7M+18,614$56.5M$51.9M152,814171,428
SELECT SECTOR SPDR TR STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Ytrim−$66.2M−409,531$117M$50.7M755,290345,759
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123add+$10.9M+23,468$35.1M$45.9M179,760203,228
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461add+$6.3M+6,971$38.2M$44.5M362,811369,782
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156add+$6.2M+11,249$38.1M$44.4M661,157672,406
MARSH & MCLENNAN COS INC COMposition key pos:16601 · issuer key iss:1426add+$13.6M+89,285$29.6M$43.2M159,662248,947
ISHARES TR IBONDS 27 ETFposition key sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e · issuer key cusip6:46435Uadd+$3.4M+141,293$39.4M$42.7M1,621,1561,762,449
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231trim+$336K−9,414$41.9M$42.3M635,386625,972
COCA COLA CO COMposition key pos:11336 · issuer key iss:606trim+$2.8M−6,328$37.8M$40.6M540,740534,412
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879add+$11.6M+1,251$27.9M$39.5M231,488232,739
PROSHARES TR S&P 500 HIGH INCposition key sid:sec:prov:6bdbb54c38bc44f8795100dc12c96005 · issuer key cusip6:74347Gadd+$1.7M+79,794$35.8M$37.5M784,615864,409
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259add+$7.4M+12,011$29.4M$36.8M721,680733,691
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024trim−$2.3M−1,046$37.0M$34.7M42,07441,028
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231trim+$701K−3,746$33.9M$34.6M282,441278,695
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897trim−$2.3M−1,084$35.5M$33.1M52,01750,933
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588trim−$32.8M−428,368$63.9M$31.2M830,031401,663
SPDR SERIES TRUST STATE STREET SPDposition key pos:14327 · issuer key iss:1900add+$889K+37,538$29.9M$30.8M1,037,8801,075,418
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key pos:18311 · issuer key cusip6:46641Qtrim−$3.4M−54,410$34.1M$30.7M595,634541,224
ISHARES TR IBOXX INV CP ETFposition key pos:15726 · issuer key iss:1231add−$299K+325$30.7M$30.4M278,708279,033
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360trim−$2.0M−1,163$31.6M$29.6M62,92261,759
ISHARES TR MSCI ACWI EX USposition key pos:15809 · issuer key iss:1232trim+$321K−3,786$29.1M$29.4M432,828429,042
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Ftrim−$446K−8,699$28.6M$28.1M319,408310,709
ONEOK INC NEW COMposition key pos:13950 · issuer key iss:1624add+$6.0M+9,897$22.1M$28.0M300,031309,928
PROSHARES TR RUSS 2000 DIVDposition key sid:sec:prov:68109a5c98b38b193488e1fb3bbbc262 · issuer key cusip6:74347Btrim+$773K−4,686$26.7M$27.5M404,318399,632
AT&T INC COMposition key pos:17343 · issuer key iss:30trim+$3.4M−18,440$23.3M$26.7M938,414919,974
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436Eadd+$5.7M+55,764$20.5M$26.1M203,932259,696
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add+$923K+3,498$24.8M$25.7M39,47642,974
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537trim+$4.1M−1,338$21.2M$25.2M36,97035,632
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353trim−$4.3M−11$29.5M$25.2M27,43227,421
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500position key sid:sec:prov:d6cf4b59f3f65a9143d8ff9fbd074689 · issuer key cusip6:33739Qtrim−$566K−6,948$25.4M$24.8M516,539509,591
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321trim−$3.7M−12,894$27.4M$23.7M498,172485,278
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815trim+$757K−2,145$22.6M$23.4M123,258121,113
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831add+$3.5M+2,655$19.1M$22.7M596,433599,088
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278add−$1.8M+5,363$24.4M$22.7M69,62574,988
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590trim−$1.3M−6,062$23.2M$21.9M198,922192,860
VANGUARD WORLD FD MEGA CAP INDEXposition key sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532 · issuer key cusip6:921910add−$379K+3,750$21.4M$21.1M85,38089,130
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042trim−$711K−15,307$21.6M$20.9M401,339386,032
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286add+$4.3M+23,926$16.1M$20.4M584,979608,905
SELECT SECTOR SPDR TR STATE STREET INDposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Ytrim+$241K−3,825$20.2M$20.4M130,058126,233
ISHARES TR IBONDS 27 TRM TSposition key sid:sec:prov:be332591a56bef4dbf18730507a4b1e6 · issuer key cusip6:46436Etrim−$260K−9,960$20.5M$20.2M910,518900,558
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add−$2.0M+853$21.5M$19.5M62,01362,866
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336add+$3.7M+6,005$15.5M$19.3M258,552264,557
ISHARES TR U.S. TECH ETFposition key pos:12367 · issuer key iss:1231trim−$2.1M−808$21.3M$19.2M106,892106,084
ISHARES TR SELECT DIVID ETFposition key pos:12759 · issuer key iss:1231add+$1.9M+4,315$16.9M$18.7M119,442123,757
WALMART INC COMposition key pos:14365 · issuer key iss:2299add+$2.0M+701$16.5M$18.5M147,888148,589
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226add+$5.0M+1,841$13.3M$18.3M51,66153,502
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891add−$1.5M+1,940$19.7M$18.2M29,81331,753
VANGUARD WHITEHALL FDS INTL HIGH ETFposition key pos:14890 · issuer key iss:2245trim+$285K−5,879$17.8M$18.1M197,938192,059
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669add+$2.6M+440$13.8M$16.4M15,97216,412
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937add+$633K+9,772$15.0M$15.6M202,428212,200
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207trim−$1.5M−766$16.7M$15.3M27,21626,450
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201add−$3.2M+589$18.4M$15.2M62,18662,775
ISHARES TR IBONDS DEC2026position key sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28 · issuer key cusip6:46435Gadd+$1.9M+77,195$13.1M$15.0M541,186618,381
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216add+$660K+3,313$13.0M$13.7M67,82571,138
DIGITAL RLTY TR INC COMposition key pos:12325 · issuer key iss:735add+$2.5M+3,547$11.1M$13.6M71,68075,227
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008trim+$946K−5,464$12.6M$13.5M102,66697,202
TESLA INC COMposition key pos:11199 · issuer key iss:2119add−$2.1M+1,542$15.3M$13.2M33,96935,511
REALTY INCOME CORP COMposition key pos:13079 · issuer key iss:1818add+$1.6M+10,151$11.4M$13.0M202,953213,104

80 more changes below.

1–100 of 740 changes
Mark-to-market only (no share change) · 45

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
NUVEEN CORE EQUITY ALPHA FD COMposition key sid:sec:prov:7fa2587df3cba0cf8d088f1ecbc38357 · issuer key cusip6:67090Xno change−$135K0$1.9M$1.7M116,571116,571
ISHARES INC MSCI WORLD ETFposition key sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533 · issuer key cusip6:464286no change−$51.3K0$1.7M$1.6M8,9278,927
CENTRAL SECS CORP COMposition key sid:sec:prov:3c0a10d13168d0b0053c39866797d509 · issuer key cusip6:155123no change−$32.4K0$1.6M$1.5M30,85530,855
VIRTUS EQUITY & CONV INCM FD COMposition key pos:17978 · issuer key iss:2284no change−$86.9K0$1.4M$1.3M55,73255,732
TEMPLETON EMERGING MKTS FD COMposition key sid:sec:prov:872649d1c08748ec8c6afcf5e6bc803c · issuer key cusip6:880191no change+$21.3K0$790K$812K46,40046,400
ISHARES TR EXPND TEC SC ETFposition key pos:13918 · issuer key iss:1231no change−$65.6K0$796K$730K6,1626,162
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360no change−$36.7K0$755K$718K11
ISHARES TR MSCI ACWI ETFposition key pos:11745 · issuer key iss:1232no change−$16.2K0$733K$716K5,1785,178
UNITED BANKSHARES INC WEST V COMposition key pos:13028 · issuer key iss:2202no change+$45.9K0$583K$629K15,19515,195
DIMENSIONAL ETF TRUST US SMALL CAP ETFposition key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434Vno change+$12.7K0$604K$617K8,6708,670
AURINIA PHARMACEUTICALS INC COMposition key pos:11783 · issuer key iss:273no change−$43.9K0$620K$576K38,86538,865
VANGUARD WORLD FD ESG US STK ETFposition key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910no change−$42.7K0$595K$552K4,9184,918
PROSHARES TR PSHS ULT NASBposition key sid:sec:prov:9ac2c9f0281e46690c3e95ceb09549b9 · issuer key cusip6:74347Rno change+$10.4K0$478K$489K5,9965,996
WISDOMTREE TR US HIGH DIVIDENDposition key pos:16819 · issuer key iss:2346no change+$32.2K0$443K$475K4,3474,347
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872no change−$22.6K0$441K$419K2,5892,589
PROSHARES TR S&P 500 DV ARISTposition key sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b · issuer key cusip6:74348Ano change+$7.5K0$405K$412K3,8903,890
VANGUARD WORLD FD HEALTH CAR ETFposition key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key cusip6:92204Ano change−$21.5K0$399K$378K1,3881,388
PUTNAM MANAGED MUN INCOME TR COMposition key sid:sec:prov:f2ca2f3ebdcc1cf837a1624a586c4ea8 · issuer key cusip6:746823no change−$7.2K0$379K$371K60,36960,369
BLACKSTONE LONG SHORT CR INC COM SHS BN INTposition key sid:sec:prov:90fe43e9d025b9bb21cbd3da3e418580 · issuer key cusip6:09257Dno change−$25.7K0$394K$369K33,80733,807
BNY MELLON MUN BD INFRASTRUC COM SHSposition key sid:sec:prov:2188b72fef32de38b57ff2216dd359f7 · issuer key cusip6:09662Wno change−$15.7K0$382K$367K34,78834,788
GOLDMAN SACHS ETF TR MARKETBETA US EQposition key sid:sec:prov:6e8cc4a831967d428ae8b93477a02025 · issuer key cusip6:381430no change−$18.8K0$369K$351K3,9133,913
SPDR SERIES TRUST STATE STREET SPDposition key pos:16153 · issuer key iss:1900no change−$1.9K0$339K$337K13,60813,608
FEDERATED HERMES PREM MUNI I COMposition key sid:sec:prov:dade0ba9bd8f6a75283228b30b12dfd5 · issuer key cusip6:31423Pno change−$5.2K0$322K$317K28,96328,963
NUVEEN MUN HIGH INCOME OPPOR COMposition key sid:sec:prov:63967f64504fa235047d467091c9574a · issuer key cusip6:670682no change+$5.8K0$311K$316K30,48930,489
SPDR SERIES TRUST STATE STREET SPDposition key pos:14657 · issuer key iss:1900no change−$13.3K0$319K$306K3,8703,870
ALLIANT ENERGY CORP COMposition key pos:11055 · issuer key iss:144no change+$27.9K0$269K$297K4,1414,141
SPDR SERIES TRUST STATE STREET SPDposition key pos:12761 · issuer key iss:1900no change+$14.9K0$281K$296K1,1641,164
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETFposition key sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be · issuer key cusip6:74316Pno change−$64.7K0$335K$270K5,1145,114
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FDposition key sid:sec:prov:026b9a5ba65b32d2a2abceb0daea5979 · issuer key cusip6:922021no change−$3.0K0$256K$253K2,5572,557
KINROSS GOLD CORP COMposition key pos:18710 · issuer key iss:1287no change+$19.0K0$227K$246K8,0578,057
MFS HIGH INCOME MUN TR SH BEN INTposition key sid:sec:prov:8c6ff1f54a1a5c5390d35cf04a3a23c6 · issuer key cusip6:59318Dno change+$6450$239K$239K64,51764,517
NUVEEN REAL ASSET INCOME & G COMposition key sid:sec:prov:b8d9c72a325d51a02ab458cc5f42027d · issuer key cusip6:67074Yno change−$24.4K0$253K$229K18,59218,592
DBX ETF TR XTRACK MSCI EAFEposition key sid:sec:prov:bde520900e1a732d43739972c0dfc863 · issuer key cusip6:233051no change+$9.9K0$216K$226K6,9666,966
MFS INVT GRADE MUN TR SH BEN INTposition key sid:sec:prov:7f11bf550d22048ce058ac455ffe688d · issuer key cusip6:59318Bno change+$1.1K0$222K$223K27,96227,962
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445no change−$29.2K0$247K$218K5,3885,388
INNOVATOR ETFS TRUST LADDERED ALC BFRposition key sid:sec:prov:ce0aca3f3a16daa6149b97a0866c868d · issuer key cusip6:45783Yno change−$4.3K0$215K$211K5,8805,880
VANGUARD INDEX FDS MCAP GR IDXVIPposition key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908no change−$17.3K0$223K$205K798798
TEMPLETON EMERGING MKTS INCO COMposition key sid:sec:prov:1b7412e3a80c921fa50aa5b4338930e4 · issuer key cusip6:880192no change−$13.5K0$198K$185K30,71830,718
BLACKSTONE SENI FLTN RAT 202 COMposition key sid:sec:prov:3a2d63b70b6822c8d21bc52d50d79542 · issuer key cusip6:09256Uno change−$7.3K0$178K$171K13,19813,198
INVESCO TR INVT GRADE MUNS COMposition key sid:sec:prov:17e26fd5e56913f67baa2fd79eca90e2 · issuer key cusip6:46131Mno change−$6.9K0$143K$136K13,79513,795
INVESCO MUN OPPORTUNIT TR COMposition key sid:sec:prov:b734b535c4103caffba8193a55b01345 · issuer key cusip6:46132Cno change−$8100$129K$128K13,50013,500
PUTNAM PREMIER INCOME TR SH BEN INTposition key sid:sec:prov:1a24992916612c727b5f97403f105904 · issuer key cusip6:746853no change+$3210$113K$114K32,05432,054
TON STRATEGY CO COMposition key sid:sec:prov:10302be21b65d4de3eba83ba2f02e154 · issuer key cusip6:92337Uno change+$10.1K0$41.9K$51.9K21,03021,030
TAYSHA GENE THERAPIES INC COM SHSposition key pos:14669 · issuer key iss:2095no change−$10.3K0$55.0K$44.7K10,00010,000
I-80 GOLD CORP COMposition key pos:18574 · issuer key iss:1151no change+$6000$14.6K$15.2K10,00010,000
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
46.7%below median 80.0%
Concentration index
171 bpsbelow median 446 bps
Positions with value
749 / 749median 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 ·§: 46.7%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 171integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 785

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 Capital Investment Advisors, 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 563 issuers · $6.8B disclosed value over 749 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
2 positions · 2 reported rows
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$592M8,431,594
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$277M5,986,307
$868M14,417,901—12.7%—
——ISHARES TR
14 positions · 14 reported rows
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205
src ↗
$89.9M3,864,206
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726
src ↗
$89.2M4,072,983
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312
src ↗
$84.2M3,330,175
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486
src ↗
$80.4M3,841,541
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130
src ↗
$80.3M3,106,784
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$56.9M2,485,262
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$26.1M259,696
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841
src ↗
$20.2M900,558
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833
src ↗
$2.6M116,515
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767
src ↗
$1.2M20,982
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163
src ↗
$1.1M42,068
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825
src ↗
$726K33,230
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593
src ↗
$458K23,219
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460
src ↗
$301K14,766
$534M22,111,985—7.8%—
——SELECT SECTOR SPDR TR
11 positions · 11 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$130M976,079
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$95.7M1,561,870
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$77.7M700,795
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$65.3M1,599,989
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$56.1M1,135,914
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$50.7M345,759
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$20.4M126,233
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$9.7M89,463
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$9.2M201,420
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$6.4M77,833
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$1.1M22,899
$522M6,838,254—7.6%—
——ISHARES TR
43 positions · 43 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$120M182,969
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$42.3M625,972
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$34.6M278,695
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$30.4M279,033
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$19.2M106,084
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$18.7M123,757
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$4.3M69,242
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$4.1M9,523
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$1.8M16,052
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$1.7M29,319
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$1.6M15,993
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$1.4M6,721
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$1.4M8,455
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$1.4M23,031
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$1.4M3,819
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$1.3M9,027
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$1.2M4,911
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$1.1M10,947
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$991K11,997
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$897K7,929
ISHARES TR · US CONSUM DISCRE CUSIP —
src ↗
$878K9,061
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$872K8,964
ISHARES TR · U.S. UTILITS ETF CUSIP —
src ↗
$821K7,068
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$730K6,162
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$620K7,742
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$550K4,147
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$542K2,568
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$537K1,635
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$533K5,300
ISHARES TR · DOW JONES US ETF CUSIP —
src ↗
$517K3,260
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$475K7,340
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$457K1,438
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$434K4,545
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$431K2,957
ISHARES TR · US TELECOM ETF CUSIP —
src ↗
$382K9,726
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$381K3,239
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$349K2,945
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$340K3,927
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$339K2,343
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$284K905
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$247K1,305
ISHARES TR · U.S. FIN SVC ETF CUSIP —
src ↗
$239K2,882
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$219K1,410
$300M1,924,345—4.4%—
——FIRST TR EXCHANGE-TRADED FD
3 positions · 3 reported rows
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101
src ↗
$187M4,277,778
FIRST TR EXCH TRADED FD III · FT VEST SMID CUSIP 33738D820
src ↗
$8.4M388,329
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408
src ↗
$342K8,422
$196M4,674,529—2.9%—
——FIRST TR EXCHANGE TRADED FD
src ↗
FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102
2026-03-31 filed 2026-04-17 +17d		$180M4,575,086—2.6%—
——ISHARES TR
5 positions · 5 reported rows
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515
src ↗
$95.1M3,752,574
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9
src ↗
$42.7M1,762,449
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259
src ↗
$1.5M59,283
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283
src ↗
$1.4M56,630
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325
src ↗
$1.4M52,956
$142M5,683,892—2.1%—
—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 ↗
$121M420,395
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$11.3M39,375
$132M459,770—1.9%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · IBONDS DEC 2034 CUSIP 46438G653
src ↗
$64.9M2,491,719
ISHARES TR · IBONDS DEC 2035 CUSIP 46438G372
src ↗
$58.6M2,285,650
ISHARES TR · IBONDS DEC 2030 CUSIP 46438G687
src ↗
$852K32,990
ISHARES TR · IBONDS DEC 2031 CUSIP 46438G356
src ↗
$263K10,262
$125M4,820,621—1.8%—
—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 2026-04-17 +17d		$122M481,816—1.8%—
——VANECK ETF TRUST
6 positions · 6 reported rows
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437
src ↗
$109M3,805,592
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$8.0M59,932
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$1.5M16,247
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700
src ↗
$938K11,100
VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130
src ↗
$893K21,928
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$584K1,524
$121M3,916,323—1.8%—
——VANGUARD INDEX FDS
13 positions · 13 reported rows
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$61.5M693,670
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$25.7M42,974
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$8.1M25,242
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$7.6M17,301
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$3.5M17,783
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$2.7M10,339
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$1.7M5,848
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$977K4,745
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$882K3,072
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$485K1,604
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$436K2,009
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$319K1,730
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$205K798
$114M827,115—1.7%—
——SPDR SERIES TRUST
9 positions · 9 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$72.2M495,043
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$30.8M1,075,418
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$813K10,618
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$791K8,084
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$337K13,608
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$326K5,762
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$306K3,870
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$296K1,164
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$236K2,493
$106M1,616,060—1.6%—
—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 2026-04-17 +17d		$101M414,005—1.5%—
——VANECK ETF TRUST
3 positions · 3 reported rows
VANECK ETF TRUST · CLO ETF CUSIP 92189H748
src ↗
$87.7M1,664,382
VANECK ETF TRUST · JP MRGAN EM LOC CUSIP 92189H300
src ↗
$5.5M219,959
VANECK ETF TRUST · HIGH YLD MUNIETF CUSIP —
src ↗
$302K6,029
$93.5M1,890,370—1.4%—
—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 2026-04-17 +17d		$87.9M267,171—1.3%—
——GLOBAL X FDS
src ↗
GLOBAL X FDS · 1-3 MONTH T-BILL CUSIP 37960A438
2026-03-31 filed 2026-04-17 +17d		$83.6M833,341—1.2%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
src ↗
MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$79.3M214,355—1.2%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
src ↗
CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$77.8M376,105—1.1%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
src ↗
NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$75.8M434,621—1.1%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$71.9M330,429—1.1%—
——VANGUARD SCOTTSDALE FDS
5 positions · 5 reported rows
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$66.5M1,135,860
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$2.5M30,965
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$920K8,387
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$545K6,587
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$341K3,639
$70.8M1,185,438—1.0%—
—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 2026-04-17 +17d		$69.5M114,917—1.0%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
src ↗
JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$68.7M233,539—1.0%—
—PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
src ↗
PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$62.9M435,786—0.9%—
—SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SOUTHERN CO
src ↗
SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$61.8M640,200—0.9%—
—CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CUMMINS INC
src ↗
CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$61.2M113,663—0.9%—
—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 2026-04-17 +17d		$60.7M291,526—0.9%—
—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
src ↗
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-04-17 +17d		$56.2M42,571—0.8%—
—QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUALCOMM INC
src ↗
QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$54.2M420,505—0.8%—
—NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEWMONT CORP
src ↗
NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$53.7M496,335—0.8%—
—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 2026-04-17 +17d		$51.9M171,428—0.8%—
—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 2026-04-17 +17d		$45.9M203,228—0.7%—
—MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
src ↗
MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$44.5M369,782—0.7%—
—MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALTRIA GROUP INC
src ↗
ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$44.4M672,406—0.6%—
—MRSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARSH & MCLENNAN COS INC
src ↗
MARSH & MCLENNAN COS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$43.2M248,947—0.6%—
—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 2026-04-17 +17d		$40.6M534,412—0.6%—
——ISHARES TR
13 positions · 13 reported rows
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$29.4M429,042
ISHARES TR · MBS ETF CUSIP —
src ↗
$1.9M20,106
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$1.8M16,782
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$1.3M12,060
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$967K18,398
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$887K29,261
ISHARES TR · MICRO-CAP ETF CUSIP —
src ↗
$760K4,764
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$716K5,178
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$705K3,223
ISHARES TR · U.S. PHARMA ETF CUSIP —
src ↗
$479K5,525
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$354K4,449
ISHARES TR · MORNINGSTAR VALU CUSIP —
src ↗
$334K3,582
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$231K3,104
$39.8M555,474—0.6%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$28.1M310,709
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$6.9M35,896
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$2.9M12,025
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$1.8M12,726
$39.7M371,356—0.6%—
—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 2026-04-17 +17d		$39.5M232,739—0.6%—
——PROSHARES TR
src ↗
PROSHARES TR · S&P 500 HIGH INC CUSIP 74347G242
2026-03-31 filed 2026-04-17 +17d		$37.5M864,409—0.5%—
—VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERIZON COMMUNICATIONS INC
src ↗
VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$36.8M733,691—0.5%—
—GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC
src ↗
GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$34.7M41,028—0.5%—
—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 2026-04-17 +17d		$33.1M50,933—0.5%—
—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
src ↗
CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$31.2M401,663—0.5%—
——J P MORGAN EXCHANGE TRADED F
src ↗
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$30.7M541,224—0.4%—
—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 ↗
$29.6M61,759
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$718K1
$30.3M61,760—0.4%—
——VANGUARD BD INDEX FDS
4 positions · 4 reported rows
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$15.6M212,200
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$7.9M100,200
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$3.2M41,168
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793
src ↗
$2.3M33,941
$29.0M387,509—0.4%—
——PROSHARES TR
2 positions · 2 reported rows
PROSHARES TR · RUSS 2000 DIVD CUSIP 74347B698
src ↗
$27.5M399,632
PROSHARES TR · S&P MDCP 400 DIV CUSIP 74347B680
src ↗
$843K9,758
$28.3M409,390—0.4%—
—OKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ONEOK INC NEW
src ↗
ONEOK INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$28.0M309,928—0.4%—
—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 2026-04-17 +17d		$26.7M919,974—0.4%—
—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 2026-04-17 +17d		$25.2M35,632—0.4%—
—LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
src ↗
ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$25.2M27,421—0.4%—
——FIRST TR EXCHANGE-TRADED FD
src ↗
FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705
2026-03-31 filed 2026-04-17 +17d		$24.8M509,591—0.4%—
—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 2026-04-17 +17d		$23.7M485,278—0.3%—
—RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION
src ↗
RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$23.4M121,113—0.3%—
——VANGUARD WORLD FD
3 positions · 3 reported rows
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873
src ↗
$21.1M89,130
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$1.4M3,855
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733
src ↗
$552K4,918
$23.0M97,903—0.3%—
—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 2026-04-17 +17d		$22.7M599,088—0.3%—
—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 2026-04-17 +17d		$22.7M74,988—0.3%—
——VANGUARD INTL EQUITY INDEX F
5 positions · 5 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$20.9M386,032
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$707K9,410
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$355K2,437
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$306K2,214
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$279K3,389
$22.5M403,482—0.3%—
——VANGUARD WHITEHALL FDS
3 positions · 3 reported rows
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$18.1M192,059
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$2.9M19,290
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP —
src ↗
$1.1M12,203
$22.0M223,552—0.3%—
—Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CITIGROUP INC
src ↗
CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d		$21.9M192,860—0.3%—
—KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KINDER MORGAN INC DEL
src ↗
KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$20.4M608,905—0.3%—
——ISHARES TR
5 positions · 5 reported rows
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0
src ↗
$15.0M618,381
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524
src ↗
$3.1M36,964
ISHARES TR · MORTGE REL ETF CUSIP 46435G342
src ↗
$654K30,457
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$543K3,839
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250
src ↗
$407K8,741
$19.7M698,382—0.3%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$19.5M62,866—0.3%—
—WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WILLIAMS COS INC
src ↗
WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$19.3M264,557—0.3%—
—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 2026-04-17 +17d		$18.5M148,589—0.3%—
—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 2026-04-17 +17d		$18.3M53,502—0.3%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
src ↗
META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-17 +17d		$18.2M31,753—0.3%—
——SCHWAB STRATEGIC TR
14 positions · 14 reported rows
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$4.0M129,639
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$2.9M114,130
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$1.9M64,648
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$1.8M75,635
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$1.7M61,975
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$1.3M53,675
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$939K19,196
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$641K22,042
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$635K19,571
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$366K11,110
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$366K14,571
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$319K10,452
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$296K7,733
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$263K9,883
$17.5M614,260—0.3%—
——INVESCO EXCHANGE TRADED FD T
6 positions · 6 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$13.7M71,138
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP —
src ↗
$1.2M55,826
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$904K19,024
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP —
src ↗
$477K10,409
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP —
src ↗
$360K26,178
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$213K4,708
$16.8M187,283—0.2%—
—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 2026-04-17 +17d		$16.4M16,412—0.2%—
—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 2026-04-17 +17d		$15.3M26,450—0.2%—
—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 2026-04-17 +17d		$15.2M62,775—0.2%—
—DLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DIGITAL RLTY TR INC
src ↗
DIGITAL RLTY TR INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$13.6M75,227—0.2%—
—GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GILEAD SCIENCES INC
src ↗
GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$13.5M97,202—0.2%—
—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 2026-04-17 +17d		$13.2M35,511—0.2%—
—Overified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)REALTY INCOME CORP
src ↗
REALTY INCOME CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$13.0M213,104—0.2%—
—CAHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CARDINAL HEALTH INC
src ↗
CARDINAL HEALTH INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$12.7M60,331—0.2%—
—UPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITED PARCEL SVCS INC
src ↗
UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-04-17 +17d		$12.6M127,603—0.2%—
—BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BRISTOL-MYERS SQUIBB CO
src ↗
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$12.4M204,573—0.2%—
—VICIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VICI PPTYS INC
src ↗
VICI PPTYS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$12.1M441,651—0.2%—
—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 2026-04-17 +17d		$12.1M72,925—0.2%—
—HRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HEALTHCARE RLTY TR
src ↗
HEALTHCARE RLTY TR · CL A COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$12.0M706,302—0.2%—
—PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PFIZER INC
src ↗
PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$11.9M422,920—0.2%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-17 +17d		$11.8M54,689—0.2%—
—AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC
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AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$11.1M31,596—0.2%—
—PSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PUBLIC STORAGE OPER CO
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PUBLIC STORAGE OPER CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$11.1M40,892—0.2%—
—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
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MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$10.5M33,788—0.2%—
—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
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ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$10.5M71,113—0.2%—
——AMERICAN CENTY ETF TR
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AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307
2026-03-31 filed 2026-04-17 +17d		$10.4M99,109—0.2%—
—CUZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COUSINS PPTYS INC
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COUSINS PPTYS INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d		$10.1M445,936—0.1%—
——ISHARES INC
3 positions · 3 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
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$9.5M135,554
ISHARES INC · MSCI JAPAN ETF CUSIP —
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$296K3,511
ISHARES INC · MSCI EMRG CHN CUSIP —
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$284K3,607
$10.0M142,672—0.1%—
—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
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LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d		$9.9M46,352—0.1%—
——VOYA GLBL EQTY DIV & PREM OP
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VOYA GLBL EQTY DIV & PREM OP · COM CUSIP 92912T100
2026-03-31 filed 2026-04-17 +17d		$9.9M1,736,686—0.1%—
—VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VALERO ENERGY CORP
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VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$9.7M39,418—0.1%—
——WESTERN ASSET HIGH INCOME OP
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WESTERN ASSET HIGH INCOME OP · COM CUSIP 95766K109
2026-03-31 filed 2026-04-17 +17d		$9.2M2,539,012—0.1%—
—MMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)3M CO
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3M CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d		$8.9M61,364—0.1%—
—AMHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN HOMES 4 RENT
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AMERICAN HOMES 4 RENT · CL A CUSIP —
2026-03-31 filed 2026-04-17 +17d		$8.9M319,089—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
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DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d		$8.5M65,063—0.1%—
1–100 of 563 issuers · page 1 of 6
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).