Public Filings

Csenge Advisory Group

$2.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001715593 · 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
$2.2B
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
747
positionsALL retained default holdings for this (filer, period), including NULL-value ones
111
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
76
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
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216add+$5.6M+27,921$111M$117M580,044607,965
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897trim−$8.1M−3,612$123M$115M180,732177,120
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEWposition key sid:sec:prov:b27fbf02ceb72909068d1678f35b46f5 · issuer key cusip6:33739Qadd+$1.1M+23,359$112M$113M1,871,9761,895,335
FIRST TR EXCHANGE-TRADED FD SHSposition key sid:sec:prov:1492f9661b038177c0b21ff3a981965f · issuer key cusip6:336917trim−$3.9M−317,232$83.7M$79.8M1,887,6011,570,369
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207add−$4.2M+1,076$80.3M$76.0M130,643131,719
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738Radd+$1.7M+42,741$69.8M$71.6M1,005,3531,048,094
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFTposition key pos:12647 · issuer key cusip6:33739Qadd+$466K+12,326$41.0M$41.5M821,151833,477
APPLE INC COMposition key pos:14088 · issuer key iss:219add−$2.7M+500$42.9M$40.2M157,904158,404
FIRST TR EXCHANGE-TRADED FD LIMITED DURATIONposition key sid:sec:prov:4a62300ac30fae423c02257465eca5b7 · issuer key cusip6:33738Dadd−$38.8K+25,383$39.9M$39.8M2,078,1772,103,560
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAIposition key sid:sec:prov:404d5b0769752eebf6321fcdd83ac76a · issuer key cusip6:33740Fadd+$201K+31,664$36.7M$36.9M1,458,5081,490,172
LEGG MASON ETF INVT FRANKLIN INTL LWposition key sid:sec:prov:a13c8e22e3a5759cc447e1c13a2abb61 · issuer key cusip6:52468Ladd+$5.9M+82,286$25.0M$30.9M679,433761,719
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940add−$832K+22,339$29.8M$28.9M1,106,1491,128,488
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231trim−$2.9M−4,397$28.9M$26.0M234,534230,137
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUNposition key sid:sec:prov:d8bc14c139fafe82698b371fec6a6071 · issuer key cusip6:33738Dadd+$3.2M+161,584$21.3M$24.5M974,2161,135,800
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FDposition key sid:sec:prov:5a7bae6d5b44f3fa2c5e2e8e6f4eba58 · issuer key cusip6:33739Htrim+$4.3M−16,852$20.2M$24.5M869,681852,829
FIRST TR EXCHANGE TRADED FD DORSY WR MOMNTposition key sid:sec:prov:42e0343e5f7bd32ec7d23d3ab0a33c71 · issuer key cusip6:33741Ladd+$3.7M+113,506$19.9M$23.5M567,061680,567
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899trim−$2.8M−11,468$24.9M$22.2M62,94651,478
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473trim−$6.7M−618$27.4M$20.7M56,65356,035
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add−$436K+5,220$20.8M$20.3M111,282116,502
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231add+$3.5M+34,614$13.1M$16.6M136,516171,130
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152add−$1.2M+620$16.8M$15.6M53,78554,405
ISHARES TR HDG MSCI EAFEposition key sid:sec:prov:d27f2c722aeaa22848f78d13de53539a · issuer key cusip6:46434Vtrim−$510K−22,039$15.5M$15.0M375,672353,633
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231add+$1.1M+2,660$13.9M$15.0M20,29322,953
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231trim−$953K−4,193$15.6M$14.6M73,33569,142
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159trim−$4.1M−11,730$17.2M$13.1M74,73163,001
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPHposition key sid:sec:prov:1e85c3f68a147feafaae2f8755756ca0 · issuer key cusip6:33734Xadd+$1.6M+9,041$10.9M$12.5M243,279252,320
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879trim+$3.2M−3,302$9.3M$12.5M76,89473,592
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247add−$1.1M+3$13.2M$12.0M40,92240,925
PACER FDS TR US CASH COWS 100position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374Htrim−$594K−17,264$12.2M$11.6M203,322186,058
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432Ftrim−$436K−121$12.1M$11.6M60,67560,554
SELECT SECTOR SPDR TR STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Yadd+$1.1M+11,058$10.5M$11.5M67,67478,732
FIRST TR EXCH TRADED FD III EME MRK BD ETFposition key sid:sec:prov:7c5d94de0c18414c95958227f5305d3b · issuer key cusip6:33739Padd+$4.2M+154,703$7.1M$11.3M237,751392,454
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903trim+$46.5K−329$11.2M$11.2M18,51418,185
TESLA INC COMposition key pos:11199 · issuer key iss:2119add−$1.5M+1,681$12.5M$11.0M27,83429,515
FIRST TR EXCH TRADED FD III PFD SECS INC ETFposition key sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1 · issuer key cusip6:33739Etrim−$1.4M−62,275$12.0M$10.6M658,100595,825
BLACKROCK ETF TRUST ISHARES US EQUITposition key pos:12126 · issuer key iss:400trim−$1.5M−17,355$12.0M$10.4M196,943179,588
ISHARES TR CORE UNIVRSL USDposition key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434Vtrim−$314K−5,092$10.5M$10.1M224,656219,564
SPDR SERIES TRUST STATE STREET SPDposition key pos:18119 · issuer key iss:1900trim−$800K−11,190$10.9M$10.1M115,503104,313
ISHARES TR LATN AMER 40 ETFposition key pos:15816 · issuer key iss:1231add+$5.0M+118,397$5.0M$10.0M162,800281,197
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189Ftrim−$3.0M−10,125$13.0M$10.0M36,13326,008
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIAposition key sid:sec:prov:b46fe62bed0dfd87aa46eb9435f9285b · issuer key cusip6:35473Padd+$2.7M+79,494$7.3M$9.9M244,991324,485
STATE STR SPDR DOW JONES IND UT SER 1position key pos:18365 · issuer key iss:1902trim−$450K−194$10.0M$9.5M20,70620,512
HARBOR ETF TRUST HARBOR COMMODITYposition key sid:sec:prov:94299ee9dec5c86232c898a78b2e6edc · issuer key cusip6:41151Jtrim+$600K−50,092$8.6M$9.2M347,836297,744
ISHARES TR IBOXX HI YD ETFposition key pos:13632 · issuer key iss:1232add+$135K+3,173$8.8M$9.0M109,640112,813
BLACKROCK ETF TRUST II ISHARES FLEXIBLEposition key pos:12491 · issuer key iss:393add+$3.7M+72,548$5.2M$8.8M97,748170,296
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d · issuer key cusip6:78468Rtrim−$192K−2,803$8.6M$8.4M362,275359,472
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add−$408K+9$8.8M$8.4M13,98513,994
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908trim−$1.1M−318$9.4M$8.3M19,21718,899
ISHARES TR MSCI USA MMENTMposition key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432Fadd−$119K+880$8.0M$7.9M32,03132,911
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235trim−$250K−7,905$8.0M$7.8M119,020111,115
ABBVIE INC COMposition key pos:16392 · issuer key iss:41trim−$532K−620$8.3M$7.7M36,10835,488
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468Radd+$377K+3,898$7.0M$7.4M76,92580,823
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231trim−$1.1M−10,218$8.5M$7.4M84,67974,461
FIRST TR EXCHANGE TRADED FD SMID RISNG ETFposition key sid:sec:prov:32ef26f8849908cb045937f5030b983c · issuer key cusip6:33741Xadd+$2.4M+56,818$4.8M$7.2M126,417183,235
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769add+$810K+515$6.3M$7.2M54,11154,626
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940add−$447K+12,283$7.5M$7.1M230,572242,855
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122add−$109K+632$7.2M$7.1M20,86821,500
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711trim+$166K−277$6.9M$7.0M42,84742,570
WISDOMTREE TR EMG MKTS SMCAPposition key pos:17838 · issuer key iss:2346trim−$538K−15,122$7.4M$6.9M129,606114,484
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943trim−$561K−11,742$7.4M$6.9M118,762107,020
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572trim+$536K−8,216$6.3M$6.8M41,03232,816
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244trim−$361K−964$7.1M$6.8M32,43131,467
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231trim−$107K−2,735$6.8M$6.7M56,48853,753
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434Vtrim−$191K−3,780$6.8M$6.6M97,77393,993
ISHARES TR MSCI USA MIN VOLposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429Badd−$4.5K+1,009$6.5M$6.5M69,08570,094
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add−$682K+223$7.1M$6.4M20,54520,768
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374trim−$146K−60$6.5M$6.4M26,95726,897
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECHposition key sid:sec:prov:e8c04e58605ed98463bc617609f33a7a · issuer key cusip6:33733Enew+$6.4M+31,620$0$6.4M—31,620
ISHARES TR MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231add+$3.3M+56,997$3.0M$6.3M54,192111,189
INVESCO EXCH TRADED FD TR II KBW BK ETFposition key sid:sec:prov:5044747672ba7720c881622ba56684c7 · issuer key cusip6:46138Etrim−$5.1M−55,779$11.4M$6.3M134,94879,169
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232trim+$90.1K−2,175$6.1M$6.2M85,65483,479
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231trim−$307K−41$6.5M$6.2M17,30717,266
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360add+$172K+939$6.0M$6.1M11,85112,790
WISDOMTREE TR INTL SMCAP DIVposition key pos:15081 · issuer key iss:2346trim−$679K−8,824$6.7M$6.0M82,54873,724
SCHWAB STRATEGIC TR FUNDAMENTAL US Lposition key pos:15326 · issuer key iss:1940add+$3.9M+137,948$2.1M$6.0M76,281214,229
ISHARES TR 20 YR TR BD ETFposition key pos:13914 · issuer key iss:1231add+$393K+4,875$5.5M$5.9M62,72867,603
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017add+$660K+1,357$5.0M$5.6M56,79758,154
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:5c429580673062c7889d7a9b25b3a6b0 · issuer key cusip6:78468Radd+$2.8M+28,348$2.6M$5.4M25,80954,157
FRANKLIN TEMPLETON ETF TR FTSE CANADAposition key sid:sec:prov:becf2463f7798c62944dff9843838fc1 · issuer key cusip6:35473Padd+$3.8M+77,291$1.6M$5.4M32,188109,479
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669add+$843K+147$4.5M$5.3M5,1965,343
FLAHERTY & CRUMRIN PFD & INM COMposition key pos:14055 · issuer key cusip6:338478add−$126K+12,928$5.3M$5.2M320,310333,238
ISHARES TR MSCI POLAND ETFposition key sid:sec:prov:e393adeba174dd3a131291bf14c87864 · issuer key cusip6:46429Badd+$193K+585$5.0M$5.1M140,848141,433
SELECT SECTOR SPDR TR STATE STREET UTIposition key pos:18210 · issuer key cusip6:81369Ytrim+$97.0K−6,110$5.0M$5.1M117,950111,840
WALMART INC COMposition key pos:14365 · issuer key iss:2299trim−$7.0M−67,706$12.1M$5.1M108,73341,027
VANGUARD CHARLOTTE FDS TOTAL INT BD ETFposition key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203Jtrim−$321K−6,068$5.3M$5.0M110,386104,318
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201add−$1.1M+181$6.0M$5.0M20,41720,598
AT&T INC COMposition key pos:17343 · issuer key iss:30trim−$212K−37,078$5.2M$5.0M208,018170,940
ISHARES TR RUS TP200 VL ETFposition key sid:sec:prov:d5c14ea6c1a879798bb717c17f515397 · issuer key cusip6:464289trim−$336K−4,131$5.3M$4.9M57,25753,126
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DURposition key sid:sec:prov:778151dce9bc57f25cbe91acf7923b69 · issuer key cusip6:33738Dadd+$116K+10,521$4.8M$4.9M226,667237,188
PIMCO ETF TR ACTIVE BD ETFposition key sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd · issuer key cusip6:72201Rtrim−$269K−2,436$5.1M$4.9M55,14652,710
COCA COLA CO COMposition key pos:11336 · issuer key iss:606add+$462K+1,017$4.4M$4.8M62,61463,631
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336trim+$310K−8,583$4.4M$4.7M73,80365,220
ISHARES TR S&P MC 400VL ETFposition key pos:17315 · issuer key iss:1231trim−$321K−2,680$5.0M$4.7M37,96835,288
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891trim−$2.1M−2,034$6.7M$4.7M10,2018,167
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156trim+$15.1K−9,672$4.5M$4.5M78,43468,762
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258trim+$115K−2,768$4.4M$4.5M21,11318,345
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908add+$175K+295$4.3M$4.5M22,48822,783
ISHARES TR IBONDS 2026 TERMposition key sid:sec:prov:0c03c85ecd8a44d454b13490ff1d09bb · issuer key cusip6:46436Eadd+$2.1M+92,402$2.3M$4.4M99,911192,313
MARATHON PETE CORP COMposition key pos:15672 · issuer key iss:1418add+$2.6M+7,390$1.7M$4.3M10,30817,698
PFIZER INC COMposition key pos:11636 · issuer key iss:1709trim+$423K−2,180$3.8M$4.2M152,390150,210

80 more changes below.

1–100 of 800 changes
Mark-to-market only (no share change) · 23

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
TRANSDIGM GROUP INC COMposition key pos:15050 · issuer key iss:2151no change−$491K0$3.8M$3.3M2,8792,879
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 CALLno change+$250K0$1.2M$1.4M5,0005,000
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360no change−$36.7K0$755K$718K11
WISDOMTREE TR US SMALLCAP DIVDposition key pos:19155 · issuer key iss:2346no change+$41.3K0$555K$596K16,58716,587
COCA COLA CONS INC COMposition key pos:13178 · issuer key iss:605no change+$76.9K0$307K$383K2,0002,000
FIRST TR EXCHNG TRADED FD VI FT VEST USposition key sid:sec:prov:90387c5e237a826a8c74b67056f27eaf · issuer key cusip6:33740Fno change−$2.8K0$375K$372K7,8547,854
BANK FIRST CORP COMposition key sid:sec:prov:9ab1d3de87eed758f3d4620fac171e74 · issuer key cusip6:06211Jno change+$35.6K0$328K$363K2,6892,689
ISHARES TR MSCI USA QUALITYposition key sid:sec:prov:46709d12e1d4b32fb896a46993fb5714 · issuer key cusip6:46436Eno change−$20.4K0$336K$316K4,9354,935
FS CREDIT OPPORTUNITIES CORP COMMON STOCKposition key sid:sec:prov:4cd8f90d7e359682ca18c3fa6c9d847d · issuer key cusip6:30290Yno change−$66.3K0$348K$282K55,21755,217
ETF SER SOLUTIONS DEFIANCE CONNECTposition key sid:sec:prov:a8c25d71bdb1c82d8beaf7654f26b16d · issuer key cusip6:26922Ano change+$17.8K0$261K$279K4,0944,094
ISHARES TR U.S. PHARMA ETFposition key pos:14086 · issuer key iss:1232no change+$5.9K0$271K$277K3,2003,200
VANGUARD WORLD FD MATERIALS ETFposition key sid:sec:prov:0efbc7d8375878c220f88f3581748a46 · issuer key cusip6:92204Ano change+$20.7K0$241K$262K1,1621,162
BIOCRYST PHARMACEUTICALS INC COMposition key pos:15962 · issuer key iss:374no change+$43.0K0$195K$238K25,00025,000
ISHARES TR CORE S&P US GWTposition key pos:12689 · issuer key iss:1231no change−$19.2K0$253K$234K1,5091,509
ISHARES TR GBL COMM SVC ETFposition key pos:11596 · issuer key iss:1231no change−$11.2K0$213K$202K1,7561,756
INDEPENDENCE RLTY TR INC COMposition key sid:sec:prov:3040396390f5aba132789f44fc59c639 · issuer key cusip6:45378Ano change−$33.4K0$226K$192K12,91312,913
BUTTERFLY NETWORK INC COM CL Aposition key pos:16307 · issuer key iss:461no change+$8.7K0$137K$146K36,10036,100
PROSPECT CAP CORP COMposition key pos:18219 · issuer key iss:1770no change+$8500$110K$111K42,46042,460
PIEDMONT REALTY TRUST INC COM CL Aposition key sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c · issuer key cusip6:720190no change−$26.6K0$125K$98.7K15,02615,026
AURORA INNOVATION INC CLASS A COMposition key pos:17742 · issuer key iss:274no change+$2.8K0$38.4K$41.2K10,00010,000
GERON CORP COMposition key sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d · issuer key cusip6:374163no change+$2.6K0$20.4K$23.1K15,47415,474
PARAZERO TECHNOLOGIES LTD SHSposition key sid:sec:prov:4c40405a4d143cd5b2dfb1055fc552e6 · issuer key cusip6:M7S13Tno change−$8800$16.3K$15.4K20,00020,000
MANGOCEUTICALS INC COM NEWposition key sid:sec:prov:8f32a46a455a5b0f4f8b7f1509072ed7 · issuer key cusip6:56270Vno change−$3.8K0$7.4K$3.6K10,00010,000
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
47.7%below median 80.0%
Concentration index
158 bpsbelow median 446 bps
Positions with value
747 / 747median 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 ·§: 47.7%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 158integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 823

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 Csenge Advisory Group'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 470 issuers · $2.2B disclosed value over 747 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.
——FIRST TR EXCHANGE-TRADED FD
2 positions · 2 reported rows
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408
src ↗
$113M1,895,335
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP —
src ↗
$41.5M833,477
$155M2,728,812—7.1%—
——ISHARES TR
38 positions · 38 reported rows
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$26.0M230,137
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$16.6M171,130
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$15.0M22,953
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$14.6M69,142
ISHARES TR · LATN AMER 40 ETF CUSIP —
src ↗
$10.0M281,197
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$7.4M74,461
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$6.7M53,753
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$6.3M111,189
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$6.2M17,266
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$5.9M67,603
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$4.7M35,288
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$4.1M12,983
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$2.8M18,704
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$2.3M16,351
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$2.0M8,145
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$1.9M19,088
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$1.8M9,869
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$1.8M12,104
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$1.7M18,277
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$1.5M23,144
ISHARES TR · MORNINGSTAR GRWT CUSIP —
src ↗
$1.2M12,704
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$1.2M17,057
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$1.1M2,585
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$764K6,489
ISHARES TR · EUROPE ETF CUSIP —
src ↗
$661K9,732
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$415K4,062
ISHARES TR · US CONSUM DISCRE CUSIP —
src ↗
$406K4,194
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$394K4,766
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$346K1,102
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$335K1,569
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$329K3,022
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$317K2,877
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$261K2,596
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$253K3,163
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$243K1,899
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$234K1,509
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$225K3,658
ISHARES TR · GBL COMM SVC ETF CUSIP —
src ↗
$202K1,756
$148M1,357,524—6.8%—
——INVESCO EXCHANGE TRADED FD T
6 positions · 6 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$117M607,965
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$798K7,716
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$710K4,896
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP —
src ↗
$578K5,368
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$466K2,814
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$233K4,903
$119M633,662—5.5%—
—SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
src ↗
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-30 +30d		$115M177,120—5.3%—
——FIRST TR EXCHANGE-TRADED FD
src ↗
FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 336917109
2026-03-31 filed 2026-04-30 +30d		$79.8M1,570,369—3.7%—
—QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
src ↗
INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-30 +30d		$76.0M131,719—3.5%—
——SCHWAB STRATEGIC TR
16 positions · 16 reported rows
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$28.9M1,128,488
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$7.1M242,855
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$6.0M214,229
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$3.9M157,151
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$3.7M150,239
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$3.6M146,716
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$3.6M122,264
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$2.9M107,695
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$2.5M98,431
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$2.4M78,964
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$2.3M100,105
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$2.1M68,578
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$1.6M51,160
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$1.3M60,084
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$959K29,118
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$672K13,737
$73.4M2,769,814—3.4%—
——FIRST TR EXCHANGE TRADED FD
2 positions · 2 reported rows
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
src ↗
$71.6M1,048,094
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704
src ↗
$672K6,065
$72.2M1,054,159—3.3%—
——FIRST TR EXCHANGE-TRADED FD
3 positions · 3 reported rows
FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804
src ↗
$39.8M2,103,560
FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN CUSIP 33738D606
src ↗
$24.5M1,135,800
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796
src ↗
$4.9M237,188
$69.3M3,476,548—3.2%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
src ↗
APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$40.2M158,404—1.8%—
——FIRST TR EXCHNG TRADED FD VI
8 positions · 8 reported rows
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888
src ↗
$36.9M1,490,172
FIRST TR EXCHNG TRADED FD VI · FT VEST INTE CUSIP 33740F656
src ↗
$643K24,441
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623
src ↗
$453K8,994
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771
src ↗
$372K7,854
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805
src ↗
$270K6,188
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862
src ↗
$260K5,017
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F342
src ↗
$238K9,605
FIRST TR EXCHNG TRADED FD VI · SKYBRIDGE CRYPTO CUSIP 33740F540
src ↗
$143K12,285
$39.3M1,564,556—1.8%—
——ISHARES TR
15 positions · 15 reported rows
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$9.0M112,813
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$6.2M83,479
ISHARES TR · MBS ETF CUSIP —
src ↗
$4.1M43,653
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$3.8M33,997
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$3.7M36,980
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$3.4M15,534
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$3.1M29,026
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$1.0M19,680
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$842K8,959
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$560K5,256
ISHARES TR · U.S. INSRNCE ETF CUSIP —
src ↗
$360K2,804
ISHARES TR · U.S. PHARMA ETF CUSIP —
src ↗
$277K3,200
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$232K4,361
ISHARES TR · GOV/CRED BD ETF CUSIP —
src ↗
$229K2,201
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$212K4,034
$37.0M405,977—1.7%—
——ISHARES TR
7 positions · 7 reported rows
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$15.0M353,633
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$10.1M219,564
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$6.6M93,993
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$1.9M45,527
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
src ↗
$1.4M28,361
ISHARES TR · MSCI UAE ETF CUSIP 46434V761
src ↗
$911K48,839
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$397K5,645
$36.4M795,562—1.7%—
——SELECT SECTOR SPDR TR
10 positions · 10 reported rows
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$11.5M78,732
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$5.1M111,840
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$4.2M38,365
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$3.5M26,006
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$2.3M14,361
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$2.0M33,292
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$1.4M27,331
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$1.0M20,291
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$761K6,869
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$565K6,887
$32.4M363,974—1.5%—
——LEGG MASON ETF INVT
src ↗
LEGG MASON ETF INVT · FRANKLIN INTL LW CUSIP 52468L505
2026-03-31 filed 2026-04-30 +30d		$30.9M761,719—1.4%—
——VANGUARD INDEX FDS
10 positions · 10 reported rows
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$8.4M13,994
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$8.3M18,899
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$4.5M22,783
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$4.1M12,876
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$1.6M8,674
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$1.3M5,191
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$1000K4,601
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$623K2,062
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$253K845
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$247K943
$30.3M90,868—1.4%—
——SPDR SERIES TRUST
5 positions · 5 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$8.4M359,472
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$7.4M80,823
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523
src ↗
$5.4M54,157
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$3.6M37,413
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408
src ↗
$1.9M75,987
$26.7M607,852—1.2%—
——FIRST TR EXCHANGE TRAD FD VI
src ↗
FIRST TR EXCHANGE TRAD FD VI · FST TR GLB FD CUSIP 33739H101
2026-03-31 filed 2026-04-30 +30d		$24.5M852,829—1.1%—
——FIRST TR EXCHANGE TRADED FD
src ↗
FIRST TR EXCHANGE TRADED FD · DORSY WR MOMNT CUSIP 33741L108
2026-03-31 filed 2026-04-30 +30d		$23.5M680,567—1.1%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$11.6M60,554
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$7.9M32,911
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$1.9M20,500
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$1.6M18,698
$23.0M132,663—1.1%—
—GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
src ↗
SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-30 +30d		$22.2M51,478—1.0%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
src ↗
MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$20.7M56,035—0.9%—
——BLACKROCK ETF TRUST
6 positions · 6 reported rows
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$10.4M179,588
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$3.2M95,761
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP —
src ↗
$2.8M76,483
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP —
src ↗
$2.1M62,859
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP —
src ↗
$1.8M44,123
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP —
src ↗
$260K3,713
$20.5M462,527—0.9%—
——ISHARES TR
8 positions · 8 reported rows
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$6.5M70,094
ISHARES TR · MSCI POLAND ETF CUSIP 46429B606
src ↗
$5.1M141,433
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$3.6M157,684
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$2.5M18,458
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$1.4M27,590
ISHARES TR · GNMA BOND ETF CUSIP 46429B333
src ↗
$712K16,061
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$285K2,755
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$257K2,817
$20.4M436,892—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 2026-04-30 +30d		$20.3M116,502—0.9%—
—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 ↗
$15.6M54,405
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$4.0M13,988
$19.7M68,393—0.9%—
——FRANKLIN TEMPLETON ETF TR
4 positions · 4 reported rows
FRANKLIN TEMPLETON ETF TR · FRANKLIN ASIA CUSIP 35473P660
src ↗
$9.9M324,485
FRANKLIN TEMPLETON ETF TR · FTSE CANADA CUSIP 35473P827
src ↗
$5.4M109,479
FRANKLIN TEMPLETON ETF TR · FTSE CHINA CUSIP 35473P819
src ↗
$2.8M123,752
FRANKLIN TEMPLETON ETF TR · FTSE SOUTH KOREA CUSIP 35473P710
src ↗
$450K11,293
$18.5M569,009—0.8%—
——SPDR SERIES TRUST
14 positions · 14 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$10.1M104,313
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.0M38,576
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$879K35,425
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$574K3,933
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$537K5,484
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$467K4,862
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$451K4,932
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$414K4,865
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$405K3,168
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP —
src ↗
$359K16,353
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$294K2,719
SPDR SERIES TRUST · BLOOMBERG SHORT CUSIP —
src ↗
$209K7,755
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$204K950
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$204K2,153
$18.0M235,488—0.8%—
——VANECK ETF TRUST
4 positions · 4 reported rows
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$10.0M26,008
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$4.0M44,009
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437
src ↗
$466K16,229
VANECK ETF TRUST · VANECK VIETNAM CUSIP 92189F817
src ↗
$450K25,999
$14.9M112,245—0.7%—
——INVESCO EXCH TRADED FD TR II
7 positions · 7 reported rows
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628
src ↗
$6.3M79,169
INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF CUSIP 46138E370
src ↗
$4.1M35,467
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339
src ↗
$2.2M19,196
INVESCO EXCH TRADED FD TR II · BLOOMBERG ENHANC CUSIP 46138E719
src ↗
$1.0M56,591
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222
src ↗
$627K11,440
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
src ↗
$282K3,859
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511
src ↗
$138K12,674
$14.6M218,396—0.7%—
——WISDOMTREE TR
4 positions · 4 reported rows
WISDOMTREE TR · EMG MKTS SMCAP CUSIP —
src ↗
$6.9M114,484
WISDOMTREE TR · INTL SMCAP DIV CUSIP —
src ↗
$6.0M73,724
WISDOMTREE TR · US SMALLCAP DIVD CUSIP —
src ↗
$596K16,587
WISDOMTREE TR · US LARGECAP DIVD CUSIP —
src ↗
$284K3,184
$13.8M207,979—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 2026-04-30 +30d		$13.1M63,001—0.6%—
——FIRST TR EXCHANGE-TRADED FD
src ↗
FIRST TR EXCHANGE-TRADED FD · UTILITIES ALPH CUSIP 33734X184
2026-03-31 filed 2026-04-30 +30d		$12.5M252,320—0.6%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
src ↗
EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$12.5M73,592—0.6%—
——AIM ETF PRODUCTS TRUST
13 positions · 13 reported rows
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H505
src ↗
$2.0M51,051
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H521
src ↗
$1.7M65,062
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H448
src ↗
$1.5M57,944
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H877
src ↗
$1.3M38,607
AIM ETF PRODUCTS TRUST · ALLIANZIM U S EQ CUSIP 00888H638
src ↗
$1.1M34,822
AIM ETF PRODUCTS TRUST · ALLIANZIM EQ BUF CUSIP 00888H570
src ↗
$857K30,004
AIM ETF PRODUCTS TRUST · US LRGCP B10 DEC CUSIP 00888H836
src ↗
$783K22,017
AIM ETF PRODUCTS TRUST · ALLIANZIM US LRG CUSIP 00888H695
src ↗
$687K20,007
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H687
src ↗
$687K21,751
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H802
src ↗
$578K15,850
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H794
src ↗
$453K13,564
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H869
src ↗
$247K7,341
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H653
src ↗
$225K7,761
$12.1M385,781—0.6%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
src ↗
JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$12.0M40,925—0.6%—
——PACER FDS TR
src ↗
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
2026-03-31 filed 2026-04-30 +30d		$11.6M186,058—0.5%—
——FIRST TR EXCH TRADED FD III
src ↗
FIRST TR EXCH TRADED FD III · EME MRK BD ETF CUSIP 33739P202
2026-03-31 filed 2026-04-30 +30d		$11.3M392,454—0.5%—
—MDYverified 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 MIDCAP 40
src ↗
STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-04-30 +30d		$11.2M18,185—0.5%—
——ISHARES INC
5 positions · 5 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$7.8M111,115
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$2.2M26,322
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$560K7,119
ISHARES INC · EMNG MKTS EQT CUSIP —
src ↗
$384K6,360
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$224K4,935
$11.1M155,851—0.5%—
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
src ↗
TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$11.0M29,515—0.5%—
——FIRST TR EXCH TRADED FD III
src ↗
FIRST TR EXCH TRADED FD III · PFD SECS INC ETF CUSIP 33739E108
2026-03-31 filed 2026-04-30 +30d		$10.6M595,825—0.5%—
——PIMCO ETF TR
3 positions · 3 reported rows
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775
src ↗
$4.9M52,710
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$2.8M28,245
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577
src ↗
$2.4M23,493
$10.1M104,448—0.5%—
——BLACKROCK ETF TRUST II
2 positions · 2 reported rows
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
src ↗
$8.8M170,296
BLACKROCK ETF TRUST II · ISHARES LRG CAP CUSIP —
src ↗
$894K27,907
$9.7M198,203—0.4%—
—DIAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR DOW JONES IND
src ↗
STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
2026-03-31 filed 2026-04-30 +30d		$9.5M20,512—0.4%—
——HARBOR ETF TRUST
src ↗
HARBOR ETF TRUST · HARBOR COMMODITY CUSIP 41151J505
2026-03-31 filed 2026-04-30 +30d		$9.2M297,744—0.4%—
——ISHARES TR
8 positions · 8 reported rows
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528
src ↗
$4.4M192,313
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$2.0M85,564
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$691K6,866
ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478
src ↗
$527K23,809
ISHARES TR · MSCI USA QUALITY CUSIP 46436E403
src ↗
$316K4,935
ISHARES TR · 20+ YEAR TR BD CUSIP —
src ↗
$251K11,103
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205
src ↗
$227K9,771
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726
src ↗
$216K9,885
$8.6M344,246—0.4%—
——ISHARES INC
7 positions · 7 reported rows
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608
src ↗
$3.0M48,127
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525
src ↗
$1.3M10,494
ISHARES INC · MSCI CDA ETF CUSIP 464286509
src ↗
$1.1M19,887
ISHARES INC · MSCI ISRAEL ETF CUSIP 464286632
src ↗
$1.1M9,264
ISHARES INC · MSCI PAC JP ETF CUSIP 464286665
src ↗
$846K15,926
ISHARES INC · MSCI CHILE ETF CUSIP 464286640
src ↗
$456K11,457
ISHARES INC · JP MRG EM CRP BD CUSIP 464286251
src ↗
$212K4,679
$7.9M119,834—0.4%—
——ISHARES TR
8 positions · 8 reported rows
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$2.7M32,034
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$2.0M39,220
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409
src ↗
$1.1M26,754
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334
src ↗
$936K20,539
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$439K3,101
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$304K2,990
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0
src ↗
$289K11,910
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193
src ↗
$244K10,566
$7.9M147,114—0.4%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$7.7M35,488—0.4%—
——FIRST TR EXCHANGE TRADED FD
src ↗
FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102
2026-03-31 filed 2026-04-30 +30d		$7.2M183,235—0.3%—
—DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DUKE ENERGY CORP NEW
src ↗
DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-04-30 +30d		$7.2M54,626—0.3%—
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
src ↗
HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$7.1M21,500—0.3%—
——FIRST TR EXCHANGE-TRADED FD
4 positions · 4 reported rows
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203
src ↗
$6.4M31,620
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302
src ↗
$287K1,228
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104
src ↗
$248K2,674
FIRST TR EXCHANGE-TRADED FD · VEST GOLD STRTGY CUSIP 33733E849
src ↗
$181K10,566
$7.1M46,088—0.3%—
—PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILIP MORRIS INTL INC
src ↗
PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$7.0M42,570—0.3%—
——SEI EXCHANGE TRADED FUNDS
4 positions · 4 reported rows
SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG CUSIP 81589A304
src ↗
$2.8M66,302
SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG CUSIP 81589A205
src ↗
$2.7M59,254
SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG CUSIP 81589A106
src ↗
$1.3M36,320
SEI EXCHANGE TRADED FUNDS · SELECT INTL EQUI CUSIP 81589A700
src ↗
$232K7,108
$7.0M168,984—0.3%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-30 +30d		$6.9M107,020—0.3%—
—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 ↗
$6.1M12,790
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$718K1
$6.8M12,791—0.3%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
src ↗
CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$6.8M32,816—0.3%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-30 +30d		$6.8M31,467—0.3%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$6.4M20,768—0.3%—
—LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOWES COS INC
src ↗
LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$6.4M26,897—0.3%—
——DIMENSIONAL ETF TRUST
7 positions · 7 reported rows
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$1.8M45,840
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872
src ↗
$1.4M32,754
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$973K21,568
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$735K10,372
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$573K15,587
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849
src ↗
$255K5,311
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$206K6,055
$5.9M137,487—0.3%—
—SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SOUTHERN CO
src ↗
SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$5.6M58,154—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 2026-04-30 +30d		$5.3M5,343—0.2%—
——FLAHERTY & CRUMRIN PFD & INM
src ↗
FLAHERTY & CRUMRIN PFD & INM · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$5.2M333,238—0.2%—
——INNOVATOR ETFS TRUST
3 positions · 3 reported rows
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N106
src ↗
$2.3M85,895
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N882
src ↗
$1.7M64,621
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N809
src ↗
$1.2M45,568
$5.2M196,084—0.2%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
src ↗
WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$5.1M41,027—0.2%—
——VANGUARD CHARLOTTE FDS
src ↗
VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-04-30 +30d		$5.0M104,318—0.2%—
—IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS
src ↗
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$5.0M20,598—0.2%—
—Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AT&T INC
src ↗
AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$5.0M170,940—0.2%—
——ISHARES TR
src ↗
ISHARES TR · RUS TP200 VL ETF CUSIP 464289420
2026-03-31 filed 2026-04-30 +30d		$4.9M53,126—0.2%—
——VANGUARD BD INDEX FDS
3 positions · 3 reported rows
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$3.3M45,129
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$1.1M13,956
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$487K6,308
$4.9M65,393—0.2%—
—KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
src ↗
COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$4.8M63,631—0.2%—
—WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WILLIAMS COS INC
src ↗
WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$4.7M65,220—0.2%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
src ↗
META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d		$4.7M8,167—0.2%—
——VANGUARD WORLD FD
7 positions · 7 reported rows
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$1.4M7,789
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$1.1M1,582
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$673K1,875
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$505K2,549
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$351K1,562
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$329K1,208
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$262K1,162
$4.6M17,727—0.2%—
—MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALTRIA GROUP INC
src ↗
ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$4.5M68,762—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 2026-04-30 +30d		$4.5M18,345—0.2%—
—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 2026-04-30 +30d		$4.3M17,698—0.2%—
—PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PFIZER INC
src ↗
PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$4.2M150,210—0.2%—
—LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOCKHEED MARTIN CORP
src ↗
LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$3.9M6,464—0.2%—
——ELEVATION SERIES TRUST
8 positions · 8 reported rows
ELEVATION SERIES TRUST · TRUESHARES QUART CUSIP 210322509
src ↗
$940K38,935
ELEVATION SERIES TRUST · TRUSHARES BULL CUSIP 210322400
src ↗
$814K34,522
ELEVATION SERIES TRUST · TRUESHARES SEASO CUSIP 210322608
src ↗
$753K30,075
ELEVATION SERIES TRUST · TRUESHARES STRUC CUSIP 210322798
src ↗
$420K10,346
ELEVATION SERIES TRUST · TRUESHARES STRCD CUSIP 210322681
src ↗
$288K7,840
ELEVATION SERIES TRUST · S&P AUTOCALLABLE CUSIP 210322574
src ↗
$261K11,900
ELEVATION SERIES TRUST · TRUESHARES DEC CUSIP 210322764
src ↗
$204K5,262
ELEVATION SERIES TRUST · TRUESHARES OCT CUSIP 210322780
src ↗
$204K4,964
$3.9M143,844—0.2%—
—PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
src ↗
PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$3.8M24,149—0.2%—
——PROSHARES TR
3 positions · 3 reported rows
PROSHARES TR · SHRT HGH YIELD CUSIP 74347R131
src ↗
$3.3M211,833
PROSHARES TR · PSHS ULT NASB CUSIP 74347R214
src ↗
$233K2,856
PROSHARES TR · ULTR 7-10 TREA CUSIP 74347R180
src ↗
$204K4,759
$3.7M219,448—0.2%—
——VANGUARD INTL EQUITY INDEX F
4 positions · 4 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$2.6M48,670
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$583K7,757
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$282K1,931
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$205K2,100
$3.7M60,458—0.2%—
—TSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TRACTOR SUPPLY CO
src ↗
TRACTOR SUPPLY CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$3.6M80,174—0.2%—
—LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
src ↗
ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$3.6M3,929—0.2%—
——GLOBAL X FDS
5 positions · 5 reported rows
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632
src ↗
$1.7M37,250
GLOBAL X FDS · MSCI GREECE ETF CUSIP 37954Y319
src ↗
$664K10,390
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871
src ↗
$512K10,570
GLOBAL X FDS · GLBX MSCI COLUM CUSIP 37954Y327
src ↗
$489K12,350
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673
src ↗
$205K4,027
$3.6M74,587—0.2%—
——VANGUARD WORLD FD
5 positions · 5 reported rows
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$1.2M3,368
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733
src ↗
$826K7,358
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840
src ↗
$692K4,771
VANGUARD WORLD FD · ESG US CORP BD CUSIP 921910691
src ↗
$552K8,787
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725
src ↗
$240K3,346
$3.5M27,630—0.2%—
—PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
src ↗
PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$3.5M24,049—0.2%—
——ISHARES TR
7 positions · 7 reported rows
ISHARES TR · CYBERSECURITY CUSIP 46435U135
src ↗
$1.2M28,257
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218
src ↗
$885K7,793
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549
src ↗
$297K6,243
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9
src ↗
$276K11,383
ISHARES TR · CORE DIVID ETF CUSIP 46435U861
src ↗
$274K5,077
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796
src ↗
$272K3,058
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515
src ↗
$227K8,968
$3.5M70,779—0.2%—
—CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
src ↗
CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$3.4M4,821—0.2%—
—SRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPIRE INC
src ↗
SPIRE INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$3.4M37,351—0.2%—
—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
2 positions · 2 reported rows
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$2.0M5,815
MICRON TECHNOLOGY INC · COM · CALL CUSIP —
src ↗
$1.4M5,000
$3.4M10,815—0.2%—
—TDGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TRANSDIGM GROUP INC
src ↗
TRANSDIGM GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$3.3M2,879—0.2%—
——DOUBLELINE ETF TRUST
2 positions · 2 reported rows
DOUBLELINE ETF TRUST · SHILLER CAPE U S CUSIP 25861R204
src ↗
$3.0M98,076
DOUBLELINE ETF TRUST · COMMERCIAL REAL CUSIP 25861R303
src ↗
$295K5,683
$3.3M103,759—0.2%—
—AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC
src ↗
AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$3.3M9,419—0.2%—
——DBX ETF TR
src ↗
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200
2026-03-31 filed 2026-04-30 +30d		$3.3M66,863—0.2%—
—VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERIZON COMMUNICATIONS INC
src ↗
VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d		$3.3M64,785—0.1%—
1–100 of 470 issuers · page 1 of 5
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).