Public Filings

AlphaCore Capital LLC

$4.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001713662 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$4.2B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,202
positionsALL retained default holdings for this (filer, period), including NULL-value ones
120
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
342
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
SCHWAB STRATEGIC TR US BRD MKT ETFposition key pos:16806 · issuer key iss:1940trim−$18.0M−456,774$152M$134M5,810,4785,353,704
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908add+$44.9M+163,418$78.7M$124M249,888413,306
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463Xtrim−$3.0M−136,862$115M$112M2,585,5222,448,660
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216trim−$3.1M−17,073$114M$111M593,537576,464
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891trim−$17.1M−3,307$114M$96.7M172,331169,024
MPLX LP COM UNIT REP LTDposition key pos:14976 · issuer key iss:1395add+$6.5M+8,912$85.7M$92.2M1,606,6021,615,514
SCHWAB STRATEGIC TR FUNDAMENTAL US Lposition key pos:15326 · issuer key iss:1940trim−$10.1M−442,644$95.0M$85.0M3,493,0293,050,385
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940trim−$4.0M−263,541$84.7M$80.7M3,522,4323,258,891
ISHARES TR CORE MSCI TOTALposition key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432Fadd+$10.3M+100,352$66.2M$76.4M781,970882,322
SCHWAB STRATEGIC TR FUNDAMENTAL INTLposition key pos:17629 · issuer key iss:1940trim+$602K−109,505$72.4M$73.0M1,602,0451,492,540
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add+$10.1M+21,446$58.2M$68.3M92,808114,254
APPLE INC COMposition key pos:14088 · issuer key iss:219trim−$12.7M−31,522$70.0M$57.4M257,563226,041
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Fadd+$14.6M+156,014$41.2M$55.8M460,625616,639
ETF SER SOLUTIONS DISTILLATE USposition key sid:sec:prov:b1fe67c6b74f3cfb0038ac4ebf3c1558 · issuer key cusip6:26922Aadd+$3.1M+68,659$51.4M$54.5M873,102941,761
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235add+$6.6M+74,143$39.3M$45.9M584,267658,410
AMERICAN CENTY ETF TR US SML CP VALUposition key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072trim+$2.7M−6,760$41.9M$44.7M411,300404,540
ISHARES GOLD TR SHARES REPRESENTposition key pos:11154 · issuer key iss:1236add+$11.6M+188,400$32.3M$43.9M751,834940,234
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Qadd+$10.6M+211,609$33.0M$43.6M649,655861,264
WISDOMTREE TR INTL QULTY DIVposition key pos:12204 · issuer key iss:2347trim−$2.1M−16,891$45.5M$43.4M1,097,7341,080,843
ISHARES TR TRS FLT RT BDposition key sid:sec:prov:1afe3c889e4b4befe3a1c8ce4654966b · issuer key cusip6:46434Vtrim−$124K−5,264$42.3M$42.1M837,630832,366
PACER FDS TR US CASH COWS 100position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374Htrim+$715K−6,932$39.4M$40.1M647,900640,968
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432Ftrim−$2.1M−3,324$41.6M$39.6M209,540206,216
ISHARES TR RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231trim−$3.2M−3,800$42.7M$39.5M110,352106,552
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPLposition key sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523 · issuer key cusip6:46641Qadd+$9.5M+186,546$29.8M$39.2M582,811769,357
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593trim−$4.9M−11,735$43.6M$38.7M233,862222,127
WISDOMTREE TR FLOATNG RAT TREAposition key pos:11031 · issuer key iss:2348trim−$1.2M−24,613$39.7M$38.5M788,723764,110
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETFposition key pos:14113 · issuer key iss:1216trim−$3.4M−82,256$41.8M$38.4M891,043808,787
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTHposition key sid:sec:prov:dbf02d85aff4f8b89df1605af386cb46 · issuer key cusip6:46654Qadd+$5.1M+94,343$32.0M$37.2M345,297439,640
JANUS DETROIT STR TR HENDERSON MTGposition key pos:14783 · issuer key cusip6:47103Utrim−$1.3M−22,475$37.7M$36.5M825,936803,461
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042trim−$2.1M−43,117$37.6M$35.4M698,890655,773
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908add+$2.6M+12,550$32.0M$34.7M95,575108,125
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473trim−$17.8M−15,523$51.3M$33.5M106,05590,532
SCHWAB STRATEGIC TR FUNDAMENTAL US Bposition key pos:19189 · issuer key iss:1940trim−$1.3M−76,476$34.7M$33.4M1,305,7731,229,297
AMERICAN CENTY ETF TR INTL SMCP VLUposition key sid:sec:prov:1a16c94e63bc0be2b7b032875805818f · issuer key cusip6:025072trim+$786K−11,855$31.4M$32.2M334,426322,571
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231trim−$5.3M−19,863$36.9M$31.6M299,535279,672
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899trim−$1.2M−8,931$30.9M$29.7M77,84868,917
ISHARES TR US AER DEF ETFposition key pos:12646 · issuer key iss:1232trim−$1.4M−8,989$30.8M$29.4M143,372134,383
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247trim−$4.5M−5,738$32.2M$27.7M99,86994,131
ISHARES TR SP SMCP600VL ETFposition key pos:17899 · issuer key iss:1231trim−$202K−11,423$27.7M$27.5M243,308231,885
ISHARES TR S&P SML 600 GWTposition key pos:18723 · issuer key iss:1231trim−$410K−7,654$27.7M$27.3M196,476188,822
JANUS DETROIT STR TR HENDRSON AAA CLposition key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103Utrim−$811K−15,944$27.9M$27.1M551,232535,288
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907trim−$5.2M−99,907$32.0M$26.8M636,970537,063
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231trim−$5.5M−6,158$32.3M$26.8M47,15240,994
SCHWAB STRATEGIC TR FUNDAMENTAL US Sposition key pos:13497 · issuer key iss:1940trim−$1.9M−84,077$28.4M$26.5M902,501818,424
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETFposition key sid:sec:prov:39ee92c086a4100560ef55ca0374666d · issuer key cusip6:46641Qtrim−$848K−12,385$27.3M$26.5M574,494562,109
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159trim−$6.1M−14,630$31.2M$25.1M135,315120,685
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908add+$2.9M+9,964$21.5M$24.4M83,30393,267
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900trim−$2.5M−16,489$26.9M$24.4M334,956318,467
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152trim−$8.7M−21,280$31.9M$23.2M102,02980,749
SCHWAB STRATEGIC TR FUNDAMENTAL EMERposition key pos:17975 · issuer key iss:1940trim+$1.2M−3,859$21.5M$22.7M597,191593,332
ISHARES TR S&P MC 400GR ETFposition key pos:13566 · issuer key iss:1231trim+$269K−5,588$21.5M$21.8M222,320216,732
ISHARES TR MORNINGSTAR VALUposition key pos:15030 · issuer key iss:1232trim−$837K−5,844$22.6M$21.8M239,973234,129
ISHARES TR INTL EQTY FACTORposition key sid:sec:prov:48e50a6f8a0d96c450bb8d2eefb7f337 · issuer key cusip6:46434Vtrim−$1.7M−62,854$23.4M$21.7M620,578557,724
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:5c429580673062c7889d7a9b25b3a6b0 · issuer key cusip6:78468Radd+$3.0M+29,438$18.7M$21.7M188,637218,075
GOLDMAN SACHS ETF TR ACTIVEBETA INTposition key sid:sec:prov:0eefd08f4910374e561c8074d513084d · issuer key cusip6:381430trim−$3.2M−76,459$24.8M$21.6M578,310501,851
ISHARES TR S&P MC 400VL ETFposition key pos:17315 · issuer key iss:1231trim−$219K−2,787$21.8M$21.5M165,351162,564
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231trim−$700K−17,744$21.5M$20.8M325,662307,918
PACER FDS TR DEVELOPED MRKTposition key sid:sec:prov:21be36405e6fe28806b6d332639e1a5a · issuer key cusip6:69374Htrim+$367K−28,992$19.2M$19.5M489,556460,564
ISHARES TR US BR DEL SE ETFposition key pos:11293 · issuer key iss:1232trim−$9.8M−44,810$29.3M$19.4M163,203118,393
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Ytrim−$2.8M−8,467$21.9M$19.1M152,237143,770
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204Atrim−$6.4M−6,542$25.3M$18.9M33,60927,067
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908add+$13.7M+69,212$5.1M$18.8M26,77495,986
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360add−$610K+580$19.0M$18.4M37,87338,453
WALMART INC COMposition key pos:14365 · issuer key iss:2299trim+$1.1M−6,954$17.0M$18.1M152,661145,707
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207trim−$3.1M−3,138$20.5M$17.5M33,39230,254
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831add+$2.9M+9,128$14.3M$17.3M447,383456,511
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152trim−$2.8M−3,811$19.4M$16.6M61,67757,866
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897trim−$2.7M−2,787$18.2M$15.5M26,68323,896
MARATHON PETE CORP COMposition key pos:15672 · issuer key iss:1418trim+$4.7M−2,591$10.6M$15.3M65,21962,628
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588trim+$34.6K−974$15.1M$15.2M196,647195,673
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908trim−$2.0M−6,418$17.0M$15.0M58,72252,304
SPDR SERIES TRUST STATE STREET SPDposition key pos:14657 · issuer key iss:1900trim−$2.4M−21,540$17.3M$14.9M209,799188,259
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042trim+$126K−2,385$14.6M$14.7M197,988195,603
ISHARES TR MSCI INTL QUALTYposition key sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9 · issuer key cusip6:46434Vadd+$1.4M+25,018$13.2M$14.6M290,690315,708
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244trim−$1.4M−4,689$15.9M$14.6M72,55267,863
GOLDMAN SACHS ETF TR ACTIVEBETA US LGposition key sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0 · issuer key cusip6:381430trim−$1.8M−6,934$16.3M$14.5M123,069116,135
VANGUARD WORLD FD MEGA CAP INDEXposition key sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532 · issuer key cusip6:921910add−$790K+325$14.7M$13.9M58,49758,822
VANGUARD SCOTTSDALE FDS VNG RUS3000IDXposition key sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06 · issuer key cusip6:92206Cadd+$2.7M+11,013$11.0M$13.7M36,78547,798
DIMENSIONAL ETF TRUST INTL SMALL CAP Vposition key sid:sec:prov:88a5487570f894ad8990619d506905d9 · issuer key cusip6:25434Vtrim−$183K−17,119$13.0M$12.8M341,490324,371
VANECK ETF TRUST MRNGSTR WDE MOATposition key sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1 · issuer key cusip6:92189Fadd−$388K+4,913$13.0M$12.6M125,839130,752
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669trim+$1.1M−624$10.8M$11.9M12,53811,914
INNOVATIVE INDL PPTYS INC COMposition key sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c · issuer key cusip6:45781Vadd+$1.0M+200$10.1M$11.2M214,282214,482
INVESCO EXCHANGE TRADED FD T RAFI US 1500position key pos:17974 · issuer key iss:1216trim−$51.5K−1,016$11.0M$11.0M240,302239,286
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Ytrim−$1.6M−6,508$12.5M$10.9M228,053221,545
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476trim+$809K−2,543$9.1M$9.9M31,73429,191
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278trim−$2.8M−3,599$12.5M$9.6M35,51931,920
PERMIAN RESOURCES CORP CLASS A COMposition key pos:18369 · issuer key iss:1705trim+$1.4M−129,378$8.1M$9.5M576,677447,299
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231trim−$186K−4,163$9.6M$9.5M80,23276,069
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETFposition key sid:sec:prov:8313399c02a88d4857b9e39083a19322 · issuer key cusip6:46654Qtrim−$1.4M−13,294$10.8M$9.4M143,956130,662
SCHWAB STRATEGIC TR EMRG MKTEQ ETFposition key pos:13646 · issuer key iss:1940trim−$801K−26,199$10.2M$9.4M310,853284,654
SELECT SECTOR SPDR TR STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Ytrim−$2.0M−9,888$10.9M$8.9M70,26360,375
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940trim−$670K−8,840$9.4M$8.7M349,120340,280
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943trim−$1.2M−23,018$9.9M$8.7M158,533135,515
VANGUARD WORLD FD COMM SRVC ETFposition key sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85 · issuer key cusip6:92204Atrim−$1.9M−6,572$10.6M$8.7M54,73048,158
STRATEGY SHS DAY HAGAN SMARTposition key sid:sec:prov:cbc43edaf3faab9c709552281ccad9d2 · issuer key cusip6:86280Rtrim−$483K−2,128$9.1M$8.6M185,892183,764
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETFposition key pos:15426 · issuer key cusip6:33738Rtrim−$545K−3,166$9.0M$8.4M142,677139,511
PACER FDS TR TRENDP US LAR CPposition key sid:sec:prov:61bfb3b19c3e27ffaf9488fc9231159c · issuer key cusip6:69374Hadd+$58.3K+11,532$8.3M$8.3M147,310158,842
TESLA INC COMposition key pos:11199 · issuer key iss:2119trim−$4.1M−5,345$12.4M$8.3M27,59522,250
SPDR SERIES TRUST STATE STREET SPDposition key pos:15133 · issuer key iss:1900trim−$911K−18,841$9.0M$8.1M156,056137,215
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258trim−$62.5K−6,268$8.1M$8.1M39,20532,937

80 more changes below.

1–100 of 1,374 changes
Mark-to-market only (no share change) · 170

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
VANGUARD BD INDEX FDS VANGUARD ULTRAposition key sid:sec:prov:e9816c09242bb3bdb355e72e237e1170 · issuer key cusip6:92203Cno change−$3.5K0$3.1M$3.1M63,09063,090
NGL ENERGY PARTNERS LP COM UNIT REPSTposition key sid:sec:prov:469559c311f0f34a13681379fbb69e1f · issuer key cusip6:62913Mno change+$410K0$1.8M$2.2M175,800175,800
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHSposition key sid:sec:prov:30928d18614e522325bc30297f34f4a0 · issuer key cusip6:003260no change−$83.6K0$1.9M$1.8M10,19610,196
NEUMORA THERAPEUTICS INC. COMposition key sid:sec:prov:87e5cb91aeaa35f0c2f2443d9f9aa785 · issuer key cusip6:640979no change+$102K0$1.1M$1.2M638,784638,784
INVESCO EXCH TRADED FD TR II PFD ETFposition key sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79 · issuer key cusip6:46138Eno change−$30.2K0$944K$914K83,98383,983
DIMENSIONAL ETF TRUST EMGR CRE EQT MNGposition key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434Vno change+$32.6K0$823K$856K25,27225,272
ISHARES TR ISHARES BIOTECHposition key pos:14750 · issuer key iss:1231no change+$4520$796K$797K4,7184,718
ALLIANCE RESOURCE PARTNERS L UT LTD PARTposition key pos:18231 · issuer key iss:143no change+$120K0$632K$752K27,19327,193
VANECK ETF TRUST CLO ETFposition key sid:sec:prov:93cd5b00c9b67af8b1f0c4ed82682a8e · issuer key cusip6:92189Hno change−$3.9K0$603K$599K11,37411,374
ISHARES S&P GSCI COMMODITY- UNIT BEN INTposition key pos:13507 · issuer key iss:1234no change+$148K0$371K$520K16,11016,110
ISHARES TR NEW YORK MUN ETFposition key pos:14695 · issuer key iss:1232no change−$3.8K0$515K$511K9,6189,618
VANECK ETF TRUST MORNINGSTAR SMIDposition key sid:sec:prov:c3f4ee087365ed02d7e02bf7d33f51b8 · issuer key cusip6:92189Hno change−$14.5K0$519K$505K14,35014,350
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MOposition key pos:12234 · issuer key iss:1216no change+$16.6K0$446K$462K3,8303,830
USA COMPRESSION PARTNERS LP COM UNIT LTDPARposition key sid:sec:prov:ce29ae22e152cd83a649b6cec7e758aa · issuer key cusip6:90290Nno change+$69.2K0$386K$456K16,80016,800
WISDOMTREE TR EUROPE HEDGED EQposition key pos:12672 · issuer key iss:2347no change−$6.3K0$442K$436K8,3348,334
DIMENSIONAL ETF TRUST INTL CORE EQT MKposition key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434Vno change+$8.6K0$385K$394K10,11510,115
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNposition key pos:13713 · issuer key iss:1216no change+$21.5K0$371K$393K2,3692,369
J P MORGAN EXCHANGE TRADED F INCOME ETFposition key sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e · issuer key cusip6:46641Qno change−$3.5K0$372K$369K8,0008,000
ETF SER SOLUTIONS LHA MKT ST TACTLposition key sid:sec:prov:f98b2ca00fdc520c43ef10fb79f53789 · issuer key cusip6:26922Bno change−$14.5K0$357K$343K8,9508,950
VANGUARD WORLD FD ESG US STK ETFposition key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910no change−$26.5K0$369K$342K3,0473,047
GLOBAL X FDS GLB X MLP ENRG Iposition key sid:sec:prov:e04b324bdcb1c228a6c7318dc8c6ce46 · issuer key cusip6:37954Yno change+$57.3K0$261K$318K4,3004,300
ISHARES TR MORNINGSTR US EQposition key pos:17097 · issuer key iss:1231no change−$15.9K0$333K$317K3,5283,528
ALLSPRING MULTI SECTOR INCOM COMposition key sid:sec:prov:aa2e751c58ef48c1ef2f18ca6afe641b · issuer key cusip6:94987Dno change−$8.7K0$281K$272K30,00030,000
ISHARES TR U.S. PHARMA ETFposition key pos:14086 · issuer key iss:1232no change+$5.7K0$262K$268K3,0903,090
ISHARES TR NEW ZEALAND ETFposition key sid:sec:prov:3536059c52bae4a05b0309f6caf4687a · issuer key cusip6:464289no change−$16.4K0$283K$267K6,2506,250
ISHARES TR MSCI INTL VLU FTposition key sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1 · issuer key cusip6:46435Gno change+$10.7K0$250K$260K6,5656,565
ISHARES TR US HLTHCR PR ETFposition key pos:18195 · issuer key iss:1232no change−$37.2K0$292K$255K6,0996,099
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADMposition key sid:sec:prov:4951266acdb90dc377cfc6d353f87ace · issuer key cusip6:003262no change−$20.2K0$275K$255K1,8921,892
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRADposition key sid:sec:prov:d4c4f983c2fdbf3f334f5815ef17a519 · issuer key cusip6:74255Yno change−$3.0K0$246K$243K11,76211,762
BRANDYWINEGBL GBL INCM OPP F COMposition key sid:sec:prov:89e441b53d9cc3b8cbe656f84c733431 · issuer key cusip6:10537Lno change−$21.7K0$259K$238K31,00031,000
ETFS GOLD TR PHYSCL GOLD SHSposition key sid:sec:prov:313203439bdea9467d2130d0a7787fcf · issuer key cusip6:00326Ano change+$18.3K0$212K$231K5,1705,170
ISHARES INC EM MKT SM-CP ETFposition key sid:sec:prov:5b8382cafb89decc6cde2bc053d64bf3 · issuer key cusip6:464286no change+$5.5K0$220K$225K3,2573,257
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LAposition key sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be · issuer key cusip6:46654Qno change−$6.7K0$176K$169K2,6502,650
DIMENSIONAL ETF TRUST INTL SMALL CAP Eposition key sid:sec:prov:bda4626574f42aa904bb50853d00cda5 · issuer key cusip6:25434Vno change+$3.6K0$164K$168K4,9904,990
VANECK ETF TRUST DURABLE HGH DIVposition key sid:sec:prov:2959a6670fe56962fe04dbce4d4fb19c · issuer key cusip6:92189Hno change+$16.1K0$150K$166K4,4304,430
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e · issuer key cusip6:78468Rno change−$9.7K0$172K$162K3,0643,064
NEUBERGER HIGH YIELD ST FD I COMposition key sid:sec:prov:7b6fd2cabb56668237a1bee0068bc285 · issuer key cusip6:64128Cno change−$23.0K0$179K$156K24,00024,000
FIDELITY COVINGTON TRUST CONSMR STAPLESposition key sid:sec:prov:9e607be53c3bcbdefc2fce41410b3bad · issuer key cusip6:316092no change+$9.0K0$141K$150K2,8602,860
ISHARES TR CORE MSCI INTLposition key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435Gno change+$1.8K0$137K$139K1,6641,664
INVESCO EXCH TRADED FD TR II S&P 500 REVENUEposition key pos:11516 · issuer key iss:1217no change+$4850$136K$136K1,1841,184
SPDR SERIES TRUST STATE STREET SPDposition key pos:16933 · issuer key iss:1900no change+$3.4K0$120K$124K1,2251,225
XAI MADISON EQUITY PREMIUM I COMposition key sid:sec:prov:6d669c6d14406df2b5ee326bb2888053 · issuer key cusip6:557437no change−$2.2K0$122K$119K20,25520,255
WISDOMTREE TR US LARGECAP DIVDposition key pos:18822 · issuer key iss:2346no change+$1.7K0$117K$119K1,3301,330
EQUILLIUM INC COMposition key sid:sec:prov:ab691dd1726079c9ad67b4851addd50d · issuer key cusip6:29446Kno change+$23.6K0$81.1K$105K52,34552,345
FLEXSHARES TR MSTAR EMKT FACposition key sid:sec:prov:54aa20d54e252a079b6afc0a9f7c16a9 · issuer key cusip6:33939Lno change+$5.1K0$96.8K$102K1,5161,516
TITAN MNG CORP COM SHS NEWposition key sid:sec:prov:784028bc89185eae6ab47b5e5665da1d · issuer key cusip6:88831Lno change+$3330$98.7K$99.0K33,33333,333
ISHARES TR US INDUSTRIALSposition key pos:12341 · issuer key iss:1231no change−$4180$98.1K$97.7K662662
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206Cno change−$5610$97.2K$96.6K1,2191,219
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:2ca2b7a83ceaa65abd9d6522ddc2c957 · issuer key cusip6:78463Xno change−$1.3K0$97.0K$95.7K1,2641,264
INNOVATOR ETFS TRUST US EQTY BUFR FEBposition key sid:sec:prov:032e91244aff0d6c782832002d39d200 · issuer key cusip6:45782Cno change−$1.9K0$97.3K$95.4K2,0002,000
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206Cno change−$3040$94.0K$93.7K1,6001,600
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTRposition key sid:sec:prov:560d59c66b407afa651bf9e88bb16423 · issuer key cusip6:33738Rno change+$11.0K0$79.8K$90.8K616616
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:a091a0065245a2220b3a7ceed94c89d8 · issuer key cusip6:45782Cno change−$2.0K0$91.9K$89.9K2,2002,200
FIDELITY COVINGTON TRUST MSCI INFO TECH Iposition key sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246 · issuer key cusip6:316092no change−$7.2K0$97.1K$89.9K432432
ISHARES TR RUSEL 2500 ETFposition key sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e · issuer key cusip6:46435Gno change+$1.7K0$88.0K$89.6K1,1741,174
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346 · issuer key cusip6:45782Cno change−$8790$88.2K$87.3K1,9001,900
SPDR SERIES TRUST STATE STREET SPDposition key pos:11146 · issuer key iss:1900no change−$7.9K0$92.3K$84.4K1,5351,535
SPDR SERIES TRUST STATE STREET SPDposition key pos:12761 · issuer key iss:1900no change+$4.2K0$79.6K$83.8K330330
INVESCO EXCHANGE TRADED FD T S&P500 QUALITYposition key pos:11006 · issuer key iss:1216no change+$1560$83.6K$83.7K1,1141,114
J P MORGAN EXCHANGE TRADED F BETABUILDERS Iposition key sid:sec:prov:fe7a926369ccb01c27828f1b4254986c · issuer key cusip6:46641Qno change+$8930$80.7K$81.6K1,1161,116
ISHARES TR GLOBAL 100 ETFposition key pos:12523 · issuer key iss:1231no change−$3.7K0$82.5K$78.8K651651
ISHARES TR CYBERSECURITYposition key sid:sec:prov:bbe076081c161b6ec5cc4ec7c3625fa4 · issuer key cusip6:46435Uno change−$7.9K0$85.4K$77.5K1,7751,775
ISHARES TR U.S. UTILITS ETFposition key pos:18906 · issuer key iss:1231no change+$4.5K0$62.3K$66.8K575575
ISHARES TR MSCI USA VALUEposition key sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84 · issuer key cusip6:46432Fno change+$2.5K0$62.6K$65.1K458458
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:20ade9c3a0de1518bd37bdb2c47eb925 · issuer key cusip6:45782Cno change−$9880$65.6K$64.6K1,5001,500
INVESCO EXCHANGE TRADED FD T INVESCO MSCIposition key pos:12715 · issuer key iss:1216no change+$3060$61.6K$61.9K1,3061,306
SPDR SERIES TRUST STATE STREET SPDposition key pos:18398 · issuer key iss:1900no change−$1.7K0$63.6K$61.9K2,0072,007
ISHARES TR IBONDS DEC2026position key sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28 · issuer key cusip6:46435Gno change+$250$60.6K$60.6K2,5002,500
ISHARES TR CORE MSCI EUROposition key sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf · issuer key cusip6:46434Vno change−$6080$60.8K$60.2K856856
INVESCO EXCH TRADED FD TR II NATL AMT MUNIposition key pos:15257 · issuer key cusip6:46138Eno change−$5110$56.4K$55.8K2,4302,430
ISHARES TR GBL COMM SVC ETFposition key pos:11596 · issuer key iss:1231no change−$3.1K0$58.7K$55.6K484484
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:84cb2800d5d0a44c690833d6d36fec44 · issuer key cusip6:78468Rno change−$1.7K0$52.8K$51.1K400400
DIMENSIONAL ETF TRUST EMERGING MKTS COposition key sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0 · issuer key cusip6:25434Vno change+$2.1K0$46.5K$48.5K1,4051,405
ISHARES TR DOW JONES US ETFposition key pos:16009 · issuer key iss:1231no change−$2.2K0$49.7K$47.5K300300
ISHARES TR U.S. REAL ES ETFposition key pos:18003 · issuer key iss:1231no change+$3350$46.9K$47.3K500500
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:ea869f1fa62b9234ad90405e9395f158 · issuer key cusip6:78463Xno change+$3310$46.9K$47.2K714714
ISHARES INC MSCI ISRAEL ETFposition key sid:sec:prov:bd0bfa84808a4296ccef6a98e526e472 · issuer key cusip6:464286no change+$2.4K0$44.0K$46.4K400400
FRANKLIN TEMPLETON ETF TR FTSE CANADAposition key sid:sec:prov:becf2463f7798c62944dff9843838fc1 · issuer key cusip6:35473Pno change+$5520$41.7K$42.2K863863
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDMposition key sid:sec:prov:1d8aace70f55f8cf1085fbbf68710ee7 · issuer key cusip6:35473Pno change+$1.2K0$39.0K$40.1K1,1551,155
ARK ETF TR AUTNMUS TECHNLGYposition key sid:sec:prov:9093858b0015b5f9ab949185bca31087 · issuer key cusip6:00214Qno change−$7730$40.1K$39.4K350350
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUMposition key pos:11801 · issuer key iss:1216no change+$1.6K0$34.5K$36.1K249249
TORTOISE CAPITAL SERIES TRUS ENERGY ETFposition key sid:sec:prov:49a1c9813222e2b85deb4a678e98f6ca · issuer key cusip6:890930no change+$4.4K0$31.4K$35.8K3,4313,431
ISHARES INC MSCI GERMANY ETFposition key sid:sec:prov:d86a276d676d04c6ac220be311a08228 · issuer key cusip6:464286no change−$2.5K0$36.8K$34.4K867867
PACER FDS TR DATA AND INFRASTposition key sid:sec:prov:b6ac33ac977df1ca3c7522d3d0e24f3e · issuer key cusip6:69374Hno change+$2.4K0$32.0K$34.3K1,1001,100
ARK ETF TR BLOCKCHAIN & FINposition key sid:sec:prov:117adff82eff185ced801818c1684fa4 · issuer key cusip6:00214Qno change−$8.7K0$42.9K$34.2K900900
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029position key sid:sec:prov:767a2a011b808390e07f1bcd760e9aaa · issuer key cusip6:46138Jno change−$3150$34.0K$33.7K1,8061,806
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORPposition key sid:sec:prov:c783dce4841053fde1bdbd987015eb72 · issuer key cusip6:46138Jno change−$4030$34.0K$33.6K2,0072,007
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CPposition key sid:sec:prov:0fc3c5a19518d201bf7bef1eae3dab79 · issuer key cusip6:46138Jno change−$4710$33.4K$33.0K2,0032,003
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28position key sid:sec:prov:106ce60fac0a499247e8103ef5a35060 · issuer key cusip6:46138Jno change−$2840$33.1K$32.8K1,6051,605
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CBposition key sid:sec:prov:2e8ea4dfad91693247c3944f4886e768 · issuer key cusip6:46138Jno change−$1910$32.8K$32.6K1,6621,662
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CBposition key sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc · issuer key cusip6:46138Jno change−$750$32.7K$32.6K1,6691,669
ISHARES TR 3 7 YR TREAS BDposition key pos:18963 · issuer key iss:1232no change−$2040$32.5K$32.3K272272
INVESCO EXCH TRADED FD TR II GLOBAL WATERposition key sid:sec:prov:8489020d6ebc1c6fbeaa5de3b32fdc66 · issuer key cusip6:46138Eno change−$5390$32.5K$32.0K736736
ISHARES INC MSCI SWITZERLANDposition key sid:sec:prov:a8503fcef18c93319c50587064c5b521 · issuer key cusip6:464286no change−$6240$32.6K$31.9K543543
FIDELITY COVINGTON TRUST MSCI FINLS IDXposition key sid:sec:prov:95365bc6b92c071e3e9619fefb00c0c1 · issuer key cusip6:316092no change−$3.4K0$34.8K$31.5K448448
VANECK ETF TRUST PHARMACEUTCL ETFposition key sid:sec:prov:aaa17390f3f0b986b3620de2f386fd2d · issuer key cusip6:92189Fno change+$2110$30.7K$30.9K298298
FREIGHTOS LTD ORD SHSposition key sid:sec:prov:ceafdf35c04ec0ef5779e4bc829c49f5 · issuer key cusip6:G51405no change−$11.3K0$40.1K$28.8K17,58617,586
FLEXSHARES TR MORNSTAR UPSTRposition key sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f · issuer key cusip6:33939Lno change+$4.6K0$22.5K$27.0K490490
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REVposition key pos:11403 · issuer key iss:1217no change+$3270$23.0K$23.3K182182
ISHARES TR IBONDS 26 TRM TSposition key pos:14560 · issuer key cusip6:46436Eno change+$390$22.5K$22.5K983983
WISDOMTREE TR EM EX ST-OWNEDposition key pos:14074 · issuer key iss:2347no change+$6010$21.7K$22.3K556556
ALPS ETF TR DISRUPTIVE TECHposition key sid:sec:prov:0e14f65dccac4ebbf4a25e04f0227201 · issuer key cusip6:00162Qno change−$2.7K0$24.3K$21.6K500500
ISHARES TR ESG AWARE MSCIposition key sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617 · issuer key cusip6:46435Uno change+$4760$21.1K$21.5K458458
ISHARES TR IBONDS DEC 29position key sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a · issuer key cusip6:46436Eno change−$1260$20.4K$20.2K870870
ISHARES TR GLOB INDSTRL ETFposition key pos:16060 · issuer key iss:1232no change+$6290$19.5K$20.1K111111
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:55bada21c9b1a413bd01f8e175dfa76e · issuer key cusip6:78463Xno change+$1.6K0$17.9K$19.5K256256
VANGUARD ADMIRAL FDS INC MIDCP 400 IDXposition key sid:sec:prov:81f16c3a097494098bf7837d528d1fa8 · issuer key cusip6:921932no change+$4280$19.0K$19.4K170170
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:f489c35228d32717700b92e31128465f · issuer key cusip6:78468Rno change−$9210$19.8K$18.9K300300
VANGUARD SCOTTSDALE FDS VNG RUS2000VALposition key sid:sec:prov:3843b53d4942f7a1cc9211137546589f · issuer key cusip6:92206Cno change+$8090$17.8K$18.6K111111
PACER FDS TR TRENDPILOT US BDposition key sid:sec:prov:d1facb5ff0f66566c56da0eee67243aa · issuer key cusip6:69374Hno change−$3980$18.4K$18.0K947947
FIDELITY COVINGTON TRUST MSCI CONSM DISposition key sid:sec:prov:eee1f1517a209f14ed92e48ed7ba1725 · issuer key cusip6:316092no change−$1.6K0$18.9K$17.3K185185
ISHARES TR GLOB HLTHCRE ETFposition key pos:18178 · issuer key iss:1231no change−$6950$17.5K$16.8K180180
ISHARES TR IBDS DEC28 ETFposition key sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff · issuer key cusip6:46435Uno change−$770$15.5K$15.5K610610
ISHARES TR CORE MSCI PACposition key sid:sec:prov:3f95ee96d2dd63077fe83fbe4d1a18e6 · issuer key cusip6:46434Vno change+$6460$14.3K$15.0K196196
WISDOMTREE TR JAPN HEDGE EQTposition key pos:16909 · issuer key iss:2346no change+$1.3K0$12.9K$14.2K8989
INVESCO EXCH TRADED FD TR II KBW BK ETFposition key sid:sec:prov:5044747672ba7720c881622ba56684c7 · issuer key cusip6:46138Eno change−$9260$15.1K$14.2K179179
PACER FDS TR US LRG CP CASHposition key sid:sec:prov:04b800a16ec06607b2a18e3739f61e81 · issuer key cusip6:69374Hno change−$6210$14.3K$13.7K405405
ISHARES TR GLB CNSM STP ETFposition key pos:16459 · issuer key iss:1232no change+$4370$12.0K$12.4K185185
DIMENSIONAL ETF TRUST US SUSTAINABILTYposition key sid:sec:prov:408ed65e1654d1f643bb8f976ee953d3 · issuer key cusip6:25434Vno change−$6970$12.9K$12.2K298298
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLEposition key sid:sec:prov:349766a3d08415d6d5caad52f0d38b84 · issuer key cusip6:33734Xno change+$5830$11.7K$12.2K192192
GOLDMAN SACHS ETF TR ACTIVEBETA USposition key sid:sec:prov:c61f94a59e58c0818e663238f56198ae · issuer key cusip6:381430no change−$1340$11.6K$11.5K154154
PACER FDS TR EMRG MKT CASHposition key sid:sec:prov:ea4dc940687b806d696b0e903bcd8910 · issuer key cusip6:69374Hno change+$6000$10.8K$11.4K427427
FIDELITY COVINGTON TRUST MSCI COMMNTN SVCposition key sid:sec:prov:a90e705302990dfcf31f88456f31c5ef · issuer key cusip6:316092no change−$8360$11.9K$11.0K162162
ISHARES TR MSCI EURO FL ETFposition key sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57 · issuer key cusip6:464289no change−$6880$11.4K$10.7K307307
GLOBAL X FDS DATA CTR & DIGITposition key sid:sec:prov:4ff13cea22b3ac1fdc429ec8826d1ba2 · issuer key cusip6:37954Yno change+$1.1K0$8.5K$9.6K400400
WISDOMTREE TR ENHNCD CMMDTY STposition key pos:13008 · issuer key iss:2348no change+$1.1K0$8.5K$9.6K400400
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDAposition key sid:sec:prov:226a4297642329575a5efb83e59841ae · issuer key cusip6:46641Qno change+$1010$8.8K$8.9K9595
ISHARES TR HDG MSCI EAFEposition key sid:sec:prov:d27f2c722aeaa22848f78d13de53539a · issuer key cusip6:46434Vno change+$2300$8.4K$8.6K203203
ISHARES TR CORE 60/40 BALANposition key sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b · issuer key cusip6:464289no change−$850$8.4K$8.3K129129
INVESCO EXCHANGE TRADED FD T S&P500 EQL INDposition key pos:12522 · issuer key iss:1216no change+$1320$7.9K$8.0K139139
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:4883adea45acb814ff15038eda38bf0a · issuer key cusip6:78463Xno change+$2190$7.6K$7.9K8484
ISHARES TR IBONDS DEC 2030position key sid:sec:prov:dd26f3315903a7ab529f26650c2ac746 · issuer key cusip6:46436Eno change−$640$7.8K$7.8K355355
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:c35e48ca054f00ba681f7cbcf68036e7 · issuer key cusip6:78463Xno change+$1.5K0$6.2K$7.7K9292
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:921d3790d795f6f195b5283a93d82183 · issuer key cusip6:78468Rno change−$1650$7.9K$7.7K132132
INVESCO EXCH TRADED FD TR II S&P GBL WATERposition key sid:sec:prov:aea2ef95b779661251947aac8f757eb7 · issuer key cusip6:46138Eno change+$930$6.3K$6.4K100100
J P MORGAN EXCHANGE TRADED F USD EMRNG MKTposition key sid:sec:prov:8ea2d433871bcb05a74a6c46ca8733df · issuer key cusip6:46641Qno change−$1950$6.0K$5.8K148148
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VLposition key sid:sec:prov:a59babf8c31c9f025049c5ddba97e09b · issuer key cusip6:46654Qno change+$3490$5.2K$5.6K6565
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFposition key sid:sec:prov:5248ee4dfbb553978de6970665a45b85 · issuer key cusip6:922042no change+$3670$4.5K$4.9K5050
INVESCO EXCHANGE TRADED FD T S&P500 EQL DISposition key pos:11011 · issuer key iss:1216no change−$3150$5.1K$4.8K9090
ISHARES TR GLB CNS DISC ETFposition key pos:16113 · issuer key iss:1232no change−$4710$5.1K$4.7K2525
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:7f126b4ca55fda968bf1d5c8745daafd · issuer key cusip6:78468Rno change−$650$4.4K$4.4K2525
ISHARES TR US OIL EQ&SV ETFposition key pos:19217 · issuer key iss:1232no change+$1.2K0$3.1K$4.3K149149
SPDR SERIES TRUST STATE STREET SPDposition key pos:12892 · issuer key iss:1900no change−$430$4.0K$4.0K138138
INVESCO EXCH TRADED FD TR II S&P SMLCP INDLposition key sid:sec:prov:cfd547ee46b43d6f184b58909d8fd669 · issuer key cusip6:46138Eno change+$1140$3.8K$3.9K2525
SPDR SERIES TRUST BLOOMBERG EMERGIposition key pos:11973 · issuer key iss:1900no change−$1290$3.8K$3.7K177177
ISHARES TR US SML CAP EQTposition key sid:sec:prov:6d7bd74852196b4e59e6b443b5999a54 · issuer key cusip6:46434Vno change+$380$3.6K$3.6K4848
ISHARES TR US TECH BRKTHRposition key sid:sec:prov:17e9a5b6fe9ebb420a298196c399ff37 · issuer key cusip6:46436Eno change−$3340$3.8K$3.5K6262
OCCIDENTAL PETE CORP *W EXP 08/03/202position key pos:17519 · issuer key iss:1606no change+$1.8K0$1.5K$3.3K7878
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738Rno change−$560$3.3K$3.2K4747
SCHWAB STRATEGIC TR INT-TRM U.S TRESposition key pos:14716 · issuer key iss:1940no change−$210$3.0K$3.0K120120
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETFposition key sid:sec:prov:768fb7d4d62b02bac081f906809e533f · issuer key cusip6:35473Pno change+$1360$2.7K$2.9K7979
VANECK ETF TRUST MRNGSTR INT MOATposition key sid:sec:prov:fe13f8439a96c4a0cfec75567317a0f9 · issuer key cusip6:92189Fno change−$1700$2.5K$2.3K6767
DIMENSIONAL ETF TRUST EMERGING MARKETSposition key sid:sec:prov:96db8676c59dd38b81a61b0835fead7a · issuer key cusip6:25434Vno change+$410$2.0K$2.0K4747
PRESIDIO PPTY TR INC COM CL A NEWposition key sid:sec:prov:b421aa28337057a5d1d79d4a01e068a0 · issuer key cusip6:74102Lno change−$8500$2.8K$2.0K841841
INVESCO EXCHANGE TRADED FD T S&P500 EQL RELposition key pos:11927 · issuer key iss:1216no change−$220$1.6K$1.6K4949
ARK ETF TR ISRAEL INOVATEposition key sid:sec:prov:1237cedab91a8195f7d9b0ee0983cb37 · issuer key cusip6:00214Qno change−$1780$1.8K$1.6K6060
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:8b57560043266bcb6e19f900348f25bb · issuer key cusip6:78468Rno change−$50$1.3K$1.3K4545
INVESCO EXCHANGE TRADED FD T S&P500 EQL STPposition key pos:17750 · issuer key iss:1216no change+$190$1.2K$1.2K4040
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1 · issuer key cusip6:78463Xno change−$380$1.1K$1.1K1717
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTLposition key pos:13955 · issuer key iss:1216no change+$820$972$1.1K1313
INVESCO EXCHANGE TRADED FD T S&P500 EQL MATposition key pos:17963 · issuer key iss:1216no change+$1050$784$8892323
GLOBAL X FDS MILLENNIAL CONSUposition key sid:sec:prov:ff80b64d05de3dfce9d735ac06aac7eb · issuer key cusip6:37954Yno change−$710$526$4551111
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETFposition key pos:11176 · issuer key iss:1216no change−$250$455$43044
VANECK ETF TRUST AFRICA INDEX ETFposition key sid:sec:prov:c9d45c617a0c98161c918ae887eddc5c · issuer key cusip6:92189Fno change−$130$354$3411313
PRESIDIO PPTY TR INC *W EXP 01/24/202position key sid:sec:prov:1a4aa59a6952de3e16f2b5c3887ad6f8 · issuer key cusip6:74102Lno change−$1250$372$24712,41412,414
FIDELITY COVINGTON TRUST MSCI HLTH CARE Iposition key sid:sec:prov:d0cc5a5577fd5252c5bb740e32adb17a · issuer key cusip6:316092no change−$120$223$21133
ARK ETF TR 3D PRINTING ETFposition key sid:sec:prov:2a0126787abbf8930a5d42c8f444abea · issuer key cusip6:00214Qno change−$190$223$2041010
AMPLIFY ETF TR SEYMOUR CANB ETFposition key sid:sec:prov:700a7e24ab2971ce1f014ed3d6f403e5 · issuer key cusip6:032108no change−$450$199$15477
VANGUARD SCOTTSDALE FDS LONG TERM TREASposition key sid:sec:prov:0642809ea123953125be984c495918ab · issuer key cusip6:92206Cno change$00$118$11822
ISHARES TR GENOMICS IMMUNposition key sid:sec:prov:7bf1f4c2ef39b8e308c4c476431120f6 · issuer key cusip6:46435Uno change+$30$20$2311
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
39.9%below median 80.0%
Concentration index
96 bpsbelow median 446 bps
Positions with value
1202 / 1202median 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 ·§: 39.9%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 96integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,544

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 AlphaCore Capital 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 712 issuers · $4.2B disclosed value over 1,202 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.
——SCHWAB STRATEGIC TR
24 positions · 24 reported rows
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$134M5,353,704
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$85.0M3,050,385
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$80.7M3,258,891
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$73.0M1,492,540
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP —
src ↗
$33.4M1,229,297
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$26.5M818,424
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$22.7M593,332
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$9.4M284,654
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$8.7M340,280
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$7.1M304,346
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$3.8M123,222
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$3.4M115,423
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$2.3M80,296
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$932K30,115
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$306K14,228
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$235K7,701
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$211K4,517
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP —
src ↗
$103K3,292
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$94.7K2,042
SCHWAB STRATEGIC TR · CRYPTO THEMATIC CUSIP —
src ↗
$31.2K600
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP —
src ↗
$15.5K598
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$6.5K244
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$3.0K120
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP —
src ↗
$251
$492M17,108,252—11.7%—
——VANGUARD INDEX FDS
13 positions · 13 reported rows
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$124M413,306
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$68.3M114,254
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$34.7M108,125
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$24.4M93,267
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$18.8M95,986
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$15.0M52,304
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$5.5M12,691
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$1.6M7,388
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$1.5M17,028
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$944K3,124
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$492K1,910
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$454K2,461
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$137K667
$295M922,511—7.0%—
——ISHARES TR
58 positions · 58 reported rows
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$39.5M106,552
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$31.6M279,672
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$27.5M231,885
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$27.3M188,822
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$26.8M40,994
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$21.8M216,732
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$21.5M162,564
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$20.8M307,918
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$9.5M76,069
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$6.0M13,983
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$5.9M41,529
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$5.7M59,414
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$4.4M29,303
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$4.0M19,035
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$3.1M26,590
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$3.0M11,989
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$1.8M18,692
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$1.7M9,468
ISHARES TR · US CONSUM DISCRE CUSIP —
src ↗
$1.7M17,151
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$1.2M3,456
ISHARES TR · LATN AMER 40 ETF CUSIP —
src ↗
$1.2M33,027
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$1.2M5,385
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$797K4,718
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$790K2,402
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$746K7,675
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$714K8,916
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$624K7,563
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$512K9,009
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$503K7,770
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$454K4,118
ISHARES TR · MORNINGSTR US EQ CUSIP —
src ↗
$317K3,528
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$284K3,274
ISHARES TR · MORNINGSTAR GRWT CUSIP —
src ↗
$272K2,850
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$267K1,721
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$244K1,904
ISHARES TR · U.S. FIN SVC ETF CUSIP —
src ↗
$230K2,776
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$229K3,709
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$200K638
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$193K1,324
ISHARES TR · US TELECOM ETF CUSIP —
src ↗
$120K3,053
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$97.7K662
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$92.4K780
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$92.1K900
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$78.8K651
ISHARES TR · U.S. BAS MTL ETF CUSIP —
src ↗
$68.1K387
ISHARES TR · U.S. UTILITS ETF CUSIP —
src ↗
$66.8K575
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$62.8K628
ISHARES TR · GBL COMM SVC ETF CUSIP —
src ↗
$55.6K484
ISHARES TR · DOW JONES US ETF CUSIP —
src ↗
$47.5K300
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$47.3K500
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$44.2K233
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$36.5K634
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$36.1K584
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$32.3K325
ISHARES TR · GLOB HLTHCRE ETF CUSIP —
src ↗
$16.8K180
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$15.6K49
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$11.2K103
ISHARES TR · NORTH AMERN NAT CUSIP —
src ↗
$3.8K60
$276M1,985,213—6.5%—
——INVESCO EXCHANGE TRADED FD T
30 positions · 30 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$111M576,464
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$38.4M808,787
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP —
src ↗
$11.0M239,286
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP —
src ↗
$3.6M170,036
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP —
src ↗
$2.4M22,675
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS CUSIP —
src ↗
$1.4M6,945
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP —
src ↗
$1.2M13,885
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT ENRG CUSIP —
src ↗
$1.0M17,545
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT BASC CUSIP —
src ↗
$1.0M8,351
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP —
src ↗
$769K16,455
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP —
src ↗
$462K3,830
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$393K2,369
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP —
src ↗
$106K3,366
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$101K1,518
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP —
src ↗
$98.3K1,924
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$83.7K1,114
INVESCO EXCHANGE TRADED FD T · INVESCO MSCI CUSIP —
src ↗
$61.9K1,306
INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP —
src ↗
$57.0K798
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$36.1K249
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP —
src ↗
$23.5K779
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$20.6K456
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP —
src ↗
$13.9K183
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP —
src ↗
$8.0K139
INVESCO EXCHANGE TRADED FD T · S&P500 EQL DIS CUSIP —
src ↗
$4.8K90
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP —
src ↗
$3.3K30
INVESCO EXCHANGE TRADED FD T · S&P500 EQL REL CUSIP —
src ↗
$1.6K49
INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP —
src ↗
$1.2K40
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP —
src ↗
$1.1K13
INVESCO EXCHANGE TRADED FD T · S&P500 EQL MAT CUSIP —
src ↗
$88923
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP —
src ↗
$4304
$173M1,898,709—4.1%—
——ISHARES TR
6 positions · 6 reported rows
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$76.4M882,322
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$55.8M616,639
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$39.6M206,216
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859
src ↗
$547K11,281
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$65.1K458
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$7.0K29
$172M1,716,945—4.1%—
——J P MORGAN EXCHANGE TRADED F
10 positions · 10 reported rows
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$43.6M861,264
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$39.2M769,357
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$26.5M562,109
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$4.6M81,446
J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209
src ↗
$1.5M21,257
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$369K8,000
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852
src ↗
$314K6,567
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373
src ↗
$81.6K1,116
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225
src ↗
$8.9K95
J P MORGAN EXCHANGE TRADED F · USD EMRNG MKT CUSIP 46641Q746
src ↗
$5.8K148
$116M2,311,359—2.8%—
——SPDR INDEX SHS FDS
8 positions · 8 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$112M2,448,660
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$4.2M88,554
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475
src ↗
$95.7K1,264
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756
src ↗
$47.2K714
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X855
src ↗
$19.5K256
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434
src ↗
$7.9K84
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X152
src ↗
$7.7K92
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202
src ↗
$1.1K17
$116M2,539,641—2.8%—
——ISHARES TR
37 positions · 37 reported rows
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$29.4M134,383
ISHARES TR · MORNINGSTAR VALU CUSIP —
src ↗
$21.8M234,129
ISHARES TR · US BR DEL SE ETF CUSIP —
src ↗
$19.4M118,393
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$5.4M53,867
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$5.0M36,273
ISHARES TR · MSCI AC ASIA ETF CUSIP —
src ↗
$3.7M38,150
ISHARES TR · US OIL GS EX ETF CUSIP —
src ↗
$3.2M25,801
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$3.1M29,537
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$2.6M49,359
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$2.2M71,992
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$1.4M13,135
ISHARES TR · U.S. INSRNCE ETF CUSIP —
src ↗
$1.2M9,715
ISHARES TR · US HOME CONS ETF CUSIP —
src ↗
$999K11,028
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$857K7,071
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$514K6,457
ISHARES TR · NEW YORK MUN ETF CUSIP —
src ↗
$511K9,618
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$305K16,666
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$279K3,749
ISHARES TR · U.S. PHARMA ETF CUSIP —
src ↗
$268K3,090
ISHARES TR · US HLTHCR PR ETF CUSIP —
src ↗
$255K6,099
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$216K4,065
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$185K2,695
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$162K3,043
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$161K2,726
ISHARES TR · US REGNL BKS ETF CUSIP —
src ↗
$93.4K1,734
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$91.7K1,612
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$90.0K958
ISHARES TR · MBS ETF CUSIP —
src ↗
$84.4K889
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$67.5K1,008
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$55.4K706
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$40.4K789
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$37.1K333
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$32.3K272
ISHARES TR · GLOB INDSTRL ETF CUSIP —
src ↗
$20.1K111
ISHARES TR · GLB CNSM STP ETF CUSIP —
src ↗
$12.4K185
ISHARES TR · GLB CNS DISC ETF CUSIP —
src ↗
$4.7K25
ISHARES TR · US OIL EQ&SV ETF CUSIP —
src ↗
$4.3K149
$104M899,812—2.5%—
——AMERICAN CENTY ETF TR
7 positions · 7 reported rows
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$44.7M404,540
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$32.2M322,571
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349
src ↗
$6.9M85,953
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$6.0M53,644
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372
src ↗
$5.7M95,226
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$3.3M41,066
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364
src ↗
$961K12,839
$99.8M1,015,839—2.4%—
—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 2026-05-15 +45d		$96.7M169,024—2.3%—
—MPLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MPLX LP
src ↗
MPLX LP · COM UNIT REP LTD CUSIP —
2026-03-31 filed 2026-05-15 +45d		$92.2M1,615,514—2.2%—
——ISHARES TR
13 positions · 13 reported rows
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$42.1M832,366
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274
src ↗
$21.7M557,724
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$14.6M315,708
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$7.9M112,349
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381
src ↗
$1.1M15,975
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$676K15,969
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
src ↗
$499K9,854
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282
src ↗
$287K4,341
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$78.6K1,702
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$60.2K856
ISHARES TR · CORE MSCI PAC CUSIP 46434V696
src ↗
$15.0K196
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$8.6K203
ISHARES TR · US SML CAP EQT CUSIP 46434V290
src ↗
$3.6K48
$89.1M1,867,291—2.1%—
——PACER FDS TR
10 positions · 10 reported rows
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
src ↗
$40.1M640,968
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873
src ↗
$19.5M460,564
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105
src ↗
$8.3M158,842
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709
src ↗
$7.5M162,153
PACER FDS TR · TRENDPILOT INTL CUSIP 69374H683
src ↗
$6.5M199,193
PACER FDS TR · DATA AND INFRAST CUSIP 69374H741
src ↗
$34.3K1,100
PACER FDS TR · TRENDPILOT US BD CUSIP 69374H642
src ↗
$18.0K947
PACER FDS TR · US LRG CP CASH CUSIP 69374H360
src ↗
$13.7K405
PACER FDS TR · EMRG MKT CASH CUSIP 69374H865
src ↗
$11.4K427
PACER FDS TR · LUNT LRG CP ALTR CUSIP 69374H717
src ↗
$2.0K45
$82.0M1,624,644—1.9%—
——SELECT SECTOR SPDR TR
11 positions · 11 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$19.1M143,770
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$10.9M221,545
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$8.9M60,375
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$7.8M48,335
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$7.0M114,039
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$6.5M59,297
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$4.7M42,024
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$3.7M45,509
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$2.8M59,979
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$1.7M33,600
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$1.0M25,495
$74.0M853,968—1.8%—
——JANUS DETROIT STR TR
2 positions · 2 reported rows
JANUS DETROIT STR TR · HENDERSON MTG CUSIP —
src ↗
$36.5M803,461
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
src ↗
$27.1M535,288
$63.5M1,338,749—1.5%—
——VANGUARD WORLD FD
10 positions · 10 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$18.9M27,067
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$8.7M48,158
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$7.1M25,939
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$6.0M49,322
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$4.4M12,312
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$4.0M12,855
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$3.9M22,746
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$3.7M16,340
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$1.7M8,583
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$1.3M5,571
$59.6M228,893—1.4%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
src ↗
APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$57.4M226,041—1.4%—
——ISHARES INC
5 positions · 5 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$45.9M658,410
ISHARES INC · EMNG MKTS EQT CUSIP —
src ↗
$6.7M110,888
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$3.5M44,425
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$99.0K2,176
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$62.8K744
$56.3M816,643—1.3%—
——ETF SER SOLUTIONS
3 positions · 3 reported rows
ETF SER SOLUTIONS · DISTILLATE US CUSIP 26922A321
src ↗
$54.5M941,761
ETF SER SOLUTIONS · DEFIANCE CONNECT CUSIP 26922A289
src ↗
$163K2,389
ETF SER SOLUTIONS · DEFIANCE QUANTUM CUSIP 26922A420
src ↗
$72.4K674
$54.7M944,824—1.3%—
——VANGUARD INTL EQUITY INDEX F
7 positions · 7 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$35.4M655,773
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$14.7M195,603
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$2.7M19,823
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$1.1M7,484
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$121K1,470
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676
src ↗
$72.8K1,638
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$4.9K50
$54.2M881,841—1.3%—
——SPDR SERIES TRUST
23 positions · 23 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$24.4M318,467
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$14.9M188,259
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$8.1M137,215
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.0M15,600
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$935K7,322
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$596K6,169
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$461K3,158
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$381K6,740
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$381K3,892
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$124K1,225
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$84.4K1,535
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$83.8K330
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$77.6K718
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$75.0K760
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$61.9K2,007
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$44.1K1,313
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$37.0K1,230
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.0K175
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.0K138
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP —
src ↗
$3.7K177
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.4K150
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.0K21
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$44420
$51.8M696,621—1.2%—
——GOLDMAN SACHS ETF TR
6 positions · 6 reported rows
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107
src ↗
$21.6M501,851
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503
src ↗
$14.5M116,135
GOLDMAN SACHS ETF TR · EQUAL WEIGHT US CUSIP —
src ↗
$6.6M77,505
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206
src ↗
$4.3M100,520
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529
src ↗
$104K1,041
GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602
src ↗
$11.5K154
$47.2M797,206—1.1%—
——J P MORGAN EXCHANGE TRADED F
5 positions · 5 reported rows
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609
src ↗
$37.2M439,640
J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF CUSIP 46654Q781
src ↗
$9.4M130,662
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724
src ↗
$169K2,650
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$16.4K295
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757
src ↗
$5.6K65
$46.7M573,312—1.1%—
——WISDOMTREE TR
4 positions · 4 reported rows
WISDOMTREE TR · INTL QULTY DIV CUSIP —
src ↗
$43.4M1,080,843
WISDOMTREE TR · EUROPE HEDGED EQ CUSIP —
src ↗
$436K8,334
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP —
src ↗
$161K3,346
WISDOMTREE TR · EM EX ST-OWNED CUSIP —
src ↗
$22.3K556
$44.0M1,093,079—1.0%—
—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 · SHARES REPRESENT CUSIP —
2026-03-31 filed 2026-05-15 +45d		$43.9M940,234—1.0%—
—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 ↗
$23.2M80,749
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$16.6M57,866
$39.8M138,615—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 2026-05-15 +45d		$38.7M222,127—0.9%—
——WISDOMTREE TR
3 positions · 3 reported rows
WISDOMTREE TR · FLOATNG RAT TREA CUSIP —
src ↗
$38.5M764,110
WISDOMTREE TR · CLOUD COMPUTNG CUSIP —
src ↗
$18.9K692
WISDOMTREE TR · ENHNCD CMMDTY ST CUSIP —
src ↗
$9.6K400
$38.5M765,202—0.9%—
—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 2026-05-15 +45d		$33.5M90,532—0.8%—
——SPDR SERIES TRUST
13 positions · 13 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523
src ↗
$21.7M218,075
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$4.8M52,537
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.4M90,919
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$455K9,999
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796
src ↗
$162K3,064
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747
src ↗
$51.1K400
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531
src ↗
$18.9K300
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556
src ↗
$16.6K91
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$14.2K148
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648
src ↗
$7.7K132
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812
src ↗
$4.4K25
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408
src ↗
$3.0K120
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$1.3K45
$31.6M375,855—0.7%—
—GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
src ↗
SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d		$29.7M68,917—0.7%—
—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 2026-05-15 +45d		$27.7M94,131—0.7%—
——VANGUARD MUN BD FDS
src ↗
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-15 +45d		$26.8M537,063—0.6%—
—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 2026-05-15 +45d		$25.1M120,685—0.6%—
——DIMENSIONAL ETF TRUST
18 positions · 18 reported rows
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781
src ↗
$12.8M324,371
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$4.0M103,610
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$2.1M40,735
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$1.8M25,426
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$856K25,272
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$583K9,342
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$519K14,813
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$426K11,601
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$394K10,115
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$392K8,678
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$285K5,889
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$209K2,943
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773
src ↗
$168K4,990
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666
src ↗
$139K3,906
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$48.5K1,405
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765
src ↗
$26.5K821
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716
src ↗
$12.2K298
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682
src ↗
$2.0K47
$24.8M594,262—0.6%—
——VANGUARD WORLD FD
5 positions · 5 reported rows
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873
src ↗
$13.9M58,822
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$7.3M19,776
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840
src ↗
$642K4,431
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725
src ↗
$509K7,100
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733
src ↗
$342K3,047
$22.7M93,176—0.5%—
—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 ↗
$18.4M38,453
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$1.4M2
$19.9M38,455—0.5%—
—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 2026-05-15 +45d		$18.1M145,707—0.4%—
——VANECK ETF TRUST
12 positions · 12 reported rows
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$12.6M130,752
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486
src ↗
$3.5M136,960
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$687K1,791
VANECK ETF TRUST · MORTGAGE REIT CUSIP 92189F452
src ↗
$444K43,317
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429
src ↗
$307K17,517
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$277K3,014
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$118K888
VANECK ETF TRUST · VIDEO GMNG ESPRT CUSIP 92189F114
src ↗
$56.6K625
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692
src ↗
$30.9K298
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437
src ↗
$3.8K133
VANECK ETF TRUST · MRNGSTR INT MOAT CUSIP 92189F593
src ↗
$2.3K67
VANECK ETF TRUST · AFRICA INDEX ETF CUSIP 92189F866
src ↗
$34113
$18.1M335,375—0.4%—
—QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
src ↗
INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d		$17.5M30,254—0.4%—
—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 2026-05-15 +45d		$17.3M456,511—0.4%—
——FIRST TR EXCHANGE TRADED FD
5 positions · 5 reported rows
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP —
src ↗
$8.4M139,511
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704
src ↗
$7.9M71,407
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118
src ↗
$126K1,343
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811
src ↗
$90.8K616
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
src ↗
$3.2K47
$16.6M212,924—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 2026-05-15 +45d		$15.5M23,896—0.4%—
—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 2026-05-15 +45d		$15.3M62,628—0.4%—
—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 2026-05-15 +45d		$15.2M195,673—0.4%—
——VANGUARD SCOTTSDALE FDS
11 positions · 11 reported rows
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599
src ↗
$13.7M47,798
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$312K3,112
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$296K2,694
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$159K1,917
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$96.6K1,219
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$93.7K1,600
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$31.0K105
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$23.2K494
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649
src ↗
$18.6K111
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$3.6K38
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847
src ↗
$1182
$14.8M59,090—0.4%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d		$14.6M67,863—0.3%—
—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 2026-05-15 +45d		$11.9M11,914—0.3%—
——INNOVATIVE INDL PPTYS INC
src ↗
INNOVATIVE INDL PPTYS INC · COM CUSIP 45781V101
2026-03-31 filed 2026-05-15 +45d		$11.2M214,482—0.3%—
——INVESCO EXCH TRADED FD TR II
12 positions · 12 reported rows
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP —
src ↗
$5.7M81,285
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362
src ↗
$2.5M50,608
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511
src ↗
$914K83,983
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP 46138E735
src ↗
$745K17,176
INVESCO EXCH TRADED FD TR II · RUSEL 1000 EQL CUSIP 46138E420
src ↗
$460K8,351
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727
src ↗
$358K13,297
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
src ↗
$250K3,418
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP —
src ↗
$55.8K2,430
INVESCO EXCH TRADED FD TR II · GLOBAL WATER CUSIP 46138E651
src ↗
$32.0K736
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628
src ↗
$14.2K179
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263
src ↗
$6.4K100
INVESCO EXCH TRADED FD TR II · S&P SMLCP INDL CUSIP 46138E123
src ↗
$3.9K25
$11.0M261,588—0.3%—
—MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
src ↗
MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$9.9M29,191—0.2%—
—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 2026-05-15 +45d		$9.6M31,920—0.2%—
—PRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PERMIAN RESOURCES CORP
src ↗
PERMIAN RESOURCES CORP · CLASS A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$9.5M447,299—0.2%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-15 +45d		$8.7M135,515—0.2%—
——STRATEGY SHS
src ↗
STRATEGY SHS · DAY HAGAN SMART CUSIP 86280R803
2026-03-31 filed 2026-05-15 +45d		$8.6M183,764—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 2026-05-15 +45d		$8.3M22,250—0.2%—
—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 2026-05-15 +45d		$8.1M32,937—0.2%—
—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 2026-05-15 +45d		$8.0M25,892—0.2%—
—TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC
src ↗
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d		$7.6M22,511—0.2%—
—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 2026-05-15 +45d		$7.5M34,525—0.2%—
——GLOBAL X FDS
16 positions · 16 reported rows
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657
src ↗
$2.9M157,752
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343
src ↗
$2.7M49,740
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715
src ↗
$648K19,501
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293
src ↗
$318K4,300
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673
src ↗
$238K4,677
GLOBAL X FDS · S&P 500 COVERED CUSIP —
src ↗
$207K5,292
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483
src ↗
$121K7,070
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830
src ↗
$96.7K1,267
GLOBAL X FDS · AUTONMOUS EV ETF CUSIP 37954Y624
src ↗
$39.1K1,280
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855
src ↗
$37.2K500
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871
src ↗
$36.9K761
GLOBAL X FDS · DORSEY WRIGHT CUSIP 37954Y418
src ↗
$31.0K1,390
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848
src ↗
$29.9K332
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236
src ↗
$9.6K400
GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384
src ↗
$5.0K200
GLOBAL X FDS · MILLENNIAL CONSU CUSIP 37954Y764
src ↗
$45511
$7.4M254,473—0.2%—
—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 2026-05-15 +45d		$7.1M55,483—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 2026-05-15 +45d		$7.1M41,630—0.2%—
—UNMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNUM GROUP
src ↗
UNUM GROUP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$7.0M95,897—0.2%—
—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 2026-05-15 +45d		$7.0M21,173—0.2%—
—MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MOTOROLA SOLUTIONS INC
src ↗
MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d		$6.9M15,745—0.2%—
—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 2026-05-15 +45d		$6.9M33,108—0.2%—
——COLUMBIA ETF TR II
2 positions · 2 reported rows
COLUMBIA ETF TR II · EM CORE EX ETF CUSIP 19762B202
src ↗
$6.5M160,479
COLUMBIA ETF TR II · RESEARCH ENHANCD CUSIP 19762B509
src ↗
$53.1K1,849
$6.6M162,328—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 2026-05-15 +45d		$6.6M39,404—0.2%—
—BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
2 positions · 2 reported rows
BANK AMERICA CORP · COM CUSIP —
src ↗
$6.4M131,515
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP —
src ↗
$158K132
$6.6M131,647—0.2%—
——ISHARES TR
7 positions · 7 reported rows
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$5.3M57,470
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$541K10,626
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$225K2,177
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$217K1,601
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
src ↗
$179K3,814
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$61.1K2,667
ISHARES TR · MSCI INDIA SM CP CUSIP 46429B614
src ↗
$7.8K131
$6.6M78,486—0.2%—
——VANGUARD STAR FDS
src ↗
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-15 +45d		$6.2M81,013—0.1%—
—RSGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)REPUBLIC SVCS INC
src ↗
REPUBLIC SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$6.0M27,341—0.1%—
—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
src ↗
AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$5.9M16,842—0.1%—
—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 2026-05-15 +45d		$5.9M48,866—0.1%—
—ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
src ↗
ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$5.8M39,578—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 2026-05-15 +45d		$5.8M23,745—0.1%—
——CAPITAL GROUP INTL FOCUS EQT
src ↗
CAPITAL GROUP INTL FOCUS EQT · SHS CREATION UNI CUSIP 14019W109
2026-03-31 filed 2026-05-15 +45d		$5.7M194,473—0.1%—
—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 2026-05-15 +45d		$5.7M50,554—0.1%—
——INVESCO EXCH TRADED FD TR II
7 positions · 7 reported rows
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$4.5M19,020
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP —
src ↗
$878K36,624
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP —
src ↗
$136K1,184
INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP —
src ↗
$60.5K1,086
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP —
src ↗
$46.1K913
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP —
src ↗
$25.0K1,227
INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP —
src ↗
$23.3K182
$5.7M60,236—0.1%—
—ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EATON CORP PLC
src ↗
EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d		$5.7M15,878—0.1%—
——AMERICAN BEACON SELECT FUNDS
src ↗
AMERICAN BEACON SELECT FUNDS · GLG NATURAL RESO CUSIP 02368W408
2026-03-31 filed 2026-05-15 +45d		$5.6M108,404—0.1%—
——JOHN HANCOCK EXCHANGE TRADED
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JOHN HANCOCK EXCHANGE TRADED · MULTIFACTOR MI CUSIP 47804J206
2026-03-31 filed 2026-05-15 +45d		$5.5M82,150—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
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AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$5.5M190,145—0.1%—
——AMPLIFY ETF TR
5 positions · 5 reported rows
AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409
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$5.1M113,440
AMPLIFY ETF TR · AMPLIFY CYBERSEC CUSIP 032108664
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$287K3,818
AMPLIFY ETF TR · BLOCKCHAIN TECHN CUSIP 032108607
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$50.3K1,010
AMPLIFY ETF TR · ALTRNTV HARV ETF CUSIP 032108474
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$57625
AMPLIFY ETF TR · SEYMOUR CANB ETF CUSIP 032108482
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$1547
$5.4M118,300—0.1%—
—CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHUBB LTD SWITZ
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CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$5.4M16,493—0.1%—
—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
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ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$5.4M5,840—0.1%—
—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
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RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$5.3M27,725—0.1%—
—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 2026-05-15 +45d		$5.2M16,823—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
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GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d		$5.2M18,281—0.1%—
—OBDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLUE OWL CAPITAL CORPORATION
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BLUE OWL CAPITAL CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$5.1M445,610—0.1%—
——CAPITAL GROUP GBL GROWTH EQT
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CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104
2026-03-31 filed 2026-05-15 +45d		$5.0M149,321—0.1%—
——DBX ETF TR
4 positions · 4 reported rows
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200
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$3.8M75,961
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051630
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$1.2M37,667
DBX ETF TR · XTRACK INTL REAL CUSIP 233051846
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$4.8K214
DBX ETF TR · XTRACK USD HIGH CUSIP 233051432
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$50614
$5.0M113,856—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
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NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$5.0M53,490—0.1%—
—TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)T-MOBILE US INC
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T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$4.9M23,495—0.1%—
—NOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NORTHROP GRUMMAN CORP
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NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$4.9M7,188—0.1%—
—APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMPHENOL CORP
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AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d		$4.9M38,601—0.1%—
—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
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PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$4.8M170,924—0.1%—
——ALPS ETF TR
2 positions · 2 reported rows
ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452
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$4.7M89,629
ALPS ETF TR · DISRUPTIVE TECH CUSIP 00162Q478
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$21.6K500
$4.7M90,129—0.1%—
—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 2026-05-15 +45d		$4.4M13,538—0.1%—
1–100 of 712 issuers · page 1 of 8
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).