Public Filings

Kovack Advisors, Inc.

$1.9B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001728321 · 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
$1.9B
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
1,011
positionsALL retained default holdings for this (filer, period), including NULL-value ones
113
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
115
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
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593trim−$26.2M−115,426$109M$82.4M582,138466,712
APPLE INC COMposition key pos:14088 · issuer key iss:219trim−$17.6M−50,159$77.1M$59.4M283,444233,285
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231trim−$5.3M−4,213$61.0M$55.7M89,09584,882
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159trim−$16.5M−50,667$62.9M$46.4M272,439221,772
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897trim−$7.9M−9,055$47.3M$39.5M69,37260,317
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add+$6.8M+13,176$27.0M$33.8M43,10256,278
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473trim−$17.6M−16,890$48.8M$31.1M100,84783,957
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207trim−$4.8M−5,137$33.8M$29.0M54,99749,860
TESLA INC COMposition key pos:11199 · issuer key iss:2119trim−$5.5M−1,522$29.9M$24.4M66,56665,044
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206Cadd+$20.9M+358,354$2.7M$23.6M46,247404,601
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152trim−$12.1M−34,918$31.3M$19.2M99,97465,056
BROADCOM INC COMposition key pos:13695 · issuer key iss:441trim−$8.7M−19,407$27.7M$19.0M80,16060,753
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152trim−$2.4M−3,824$18.2M$15.8M57,95854,134
STRATEGY INC SERIES A PERP PFposition key pos:16442 · issuer key iss:1474add+$35.6K+19,911$14.3M$14.4M182,079201,990
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891trim−$4.1M−3,503$18.3M$14.2M27,69624,193
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360trim−$2.0M−2,723$15.5M$13.5M30,88828,165
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899add+$2.1M+2,364$11.1M$13.2M28,07130,435
FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDposition key pos:12420 · issuer key cusip6:33740Fadd−$60.5K+3,152$13.2M$13.2M385,809388,961
INVESCO EXCH TRADED FD TR II S&P INTL MOMNTposition key sid:sec:prov:ee6119652adcf9d20a8fd5af5fd983e0 · issuer key cusip6:46138Etrim−$2.3M−44,035$15.4M$13.1M276,561232,526
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668trim−$4.4M−10,882$16.8M$12.4M94,78883,906
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879trim+$2.9M−1,430$8.7M$11.6M72,05770,627
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908trim−$838K−1,131$12.3M$11.4M36,60035,469
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908trim−$233K−2,901$11.6M$11.4M60,96958,068
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244add+$23.2K+506$11.2M$11.2M50,91251,418
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432Fadd+$4.9M+27,192$6.3M$11.2M31,63058,822
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042add+$9.4M+122,473$1.4M$10.7M18,815141,288
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738Radd+$212K+4,665$10.5M$10.7M150,528155,193
WALMART INC COMposition key pos:14365 · issuer key iss:2299add+$1.3M+2,346$8.9M$10.2M79,71782,063
PGIM ETF TR PGIM ULTRA SH BDposition key sid:sec:prov:72be0ebb367e2d6894ef37f946084b25 · issuer key cusip6:69344Aadd+$889K+18,560$9.3M$10.2M187,629206,189
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231trim−$1.6M−7,587$11.7M$10.1M78,42970,842
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020Wadd−$132K+1,188$10.0M$9.8M228,176229,364
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEWposition key sid:sec:prov:b27fbf02ceb72909068d1678f35b46f5 · issuer key cusip6:33739Qadd+$5.7M+96,023$4.1M$9.8M68,205164,228
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Ytrim−$1.8M−7,530$11.5M$9.7M79,83672,306
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908trim−$754K−769$10.3M$9.6M21,18420,415
INTERNATIONAL BANCSHARES COR COMposition key pos:16748 · issuer key iss:1200trim−$491K−10,400$10.0M$9.5M150,593140,193
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940trim−$251K−21,905$9.8M$9.5M405,792383,887
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTMposition key sid:sec:prov:888cccadb4686ceec8afad0b1a360d05 · issuer key cusip6:46138Etrim−$24.7M−203,469$34.2M$9.4M286,37482,905
ISHARES TR RUS TP200 GR ETFposition key sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df · issuer key cusip6:464289add+$4.1M+18,686$5.3M$9.4M19,18037,866
ADTRAN HOLDINGS INC COMposition key pos:19050 · issuer key iss:63trim+$2.8M−17,550$6.5M$9.4M753,550736,000
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217trim−$691K−856$9.8M$9.2M38,94038,084
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353add+$897K+2,075$7.9M$8.8M7,3899,464
BLACKROCK ETF TRUST ISHARES US EQUITposition key pos:12126 · issuer key iss:400trim−$526K−3,204$9.3M$8.8M153,754150,550
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERposition key sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2 · issuer key cusip6:85207Ktrim+$208K−4,169$8.2M$8.4M346,609342,440
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572trim−$902K−18,337$8.9M$8.0M58,43440,097
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122trim−$3.1M−7,952$11.1M$8.0M32,22124,269
FIDELITY COVINGTON TRUST HIGH DIVID ETFposition key sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec · issuer key cusip6:316092trim−$744K−9,862$8.7M$8.0M153,422143,560
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669trim+$952K−110$6.8M$7.8M7,8847,774
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247trim−$5.9M−16,112$13.3M$7.5M41,38225,270
ISHARES SILVER TR ISHARESposition key pos:11871 · issuer key iss:1233trim−$26.5M−417,780$33.9M$7.4M526,656108,876
STATE STR SPDR DOW JONES IND UT SER 1position key pos:18365 · issuer key iss:1902add+$22.3K+557$7.3M$7.4M15,27115,828
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITYposition key sid:sec:prov:9966dd2e741b68232bd3e5aa6547a275 · issuer key cusip6:82889Nadd+$1.0M+34,911$6.3M$7.3M196,507231,418
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNposition key pos:13713 · issuer key iss:1216trim+$369K−437$6.7M$7.1M43,08342,646
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943add+$627K+5,990$6.4M$7.0M102,463108,453
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080add+$860K+409$6.0M$6.8M19,70920,118
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Yadd+$2.5M+18,406$4.1M$6.6M92,136110,542
ABBVIE INC COMposition key pos:16392 · issuer key iss:41trim−$612K−1,095$7.1M$6.4M30,87929,784
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Ytrim−$831K−2,634$7.2M$6.3M130,739128,105
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321trim+$981K−1,897$5.3M$6.3M31,02229,125
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965trim−$2.3M−283$8.5M$6.2M52,66852,385
PACER FDS TR US CASH COWS 100position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374Htrim−$732K−16,056$6.9M$6.2M114,86598,809
FIRST TR EXCHANGE-TRADED FD SHSposition key sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3 · issuer key cusip6:33734Htrim−$125K−5,656$6.3M$6.2M136,387130,731
JANUS DETROIT STR TR HENDRSON AAA CLposition key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103Uadd+$5.5M+104,271$424K$5.9M8,392112,663
ENERGY TRANSFER L P COM UT LTD PTNposition key pos:14264 · issuer key iss:820add+$3.4M+154,761$2.4M$5.7M143,017297,778
LITMAN GREGORY FDS TR IMGP DBI MANAGEDposition key sid:sec:prov:e26ceb527516bdb001b455b4f9f426da · issuer key cusip6:53700Tadd+$4.4M+144,641$1.1M$5.6M40,399185,040
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630add−$304K+7,886$5.9M$5.6M30,05237,938
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476add+$1.6M+4,138$3.9M$5.6M13,76317,901
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993add+$2.1M+940$3.4M$5.5M5,2366,176
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537add+$1.5M+689$4.0M$5.5M6,9887,677
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231trim−$2.2M−21,584$7.6M$5.4M76,51554,931
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024trim−$3.4M−3,659$8.8M$5.4M10,0066,347
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258trim−$2.1M−14,086$7.5M$5.4M36,12622,040
FIRST TR EXCH TRADED FD III LNG/SHT EQUITYposition key sid:sec:prov:667e6ae4230767d97e78115617e0fc1a · issuer key cusip6:33739Padd+$105K+3,749$5.2M$5.3M73,17276,921
PAYPAL HLDGS INC COMposition key pos:15686 · issuer key iss:1686add+$1.1M+44,997$4.0M$5.2M69,118114,115
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940add+$1.0M+18,994$4.0M$5.0M146,092165,086
SCHWAB STRATEGIC TR SHT TM US TRESposition key pos:13154 · issuer key iss:1940new+$5.0M+207,440$0$5.0M—207,440
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958trim−$3.8M−9,554$8.8M$5.0M57,59748,043
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85trim−$1.6M−6,498$6.5M$4.9M30,16823,670
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684trim−$2.7M−3,680$7.5M$4.8M16,00212,322
AT&T INC COMposition key pos:17343 · issuer key iss:30add+$746K+4,770$4.1M$4.8M163,711168,481
PROSHARES TR S&P 500 DV ARISTposition key sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b · issuer key cusip6:74348Atrim−$53.7K−1,333$4.8M$4.7M46,04644,713
FIRST TR EXCHANGE-TRADED FD SENIOR LN FDposition key sid:sec:prov:509dedad8eaca601fadd607c86b6e7ca · issuer key cusip6:33738Dadd+$248K+7,737$4.4M$4.7M96,182103,919
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461add+$2.3M+16,231$2.3M$4.5M21,53637,767
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENTposition key sid:sec:prov:40daabe125f2335027108f841227a8b1 · issuer key cusip6:33738Dadd+$2.5M+121,885$1.9M$4.5M90,950212,835
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204Aadd+$757K+1,396$3.6M$4.4M4,8186,214
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468Radd+$68.5K+623$4.3M$4.4M47,08047,703
ISHARES TR US AER DEF ETFposition key pos:12646 · issuer key iss:1232add+$2.4M+10,457$1.9M$4.2M8,64719,104
FS KKR CAP CORP COMposition key pos:13209 · issuer key iss:889add−$147K+122,300$4.4M$4.2M294,468416,768
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231add+$1.9M+14,290$2.3M$4.2M19,47933,769
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUMposition key pos:11801 · issuer key iss:1216trim−$4.4M−33,912$8.6M$4.1M62,04528,133
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232add+$2.1M+27,105$2.0M$4.1M27,97155,076
VANGUARD STAR FDS VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909add+$3.3M+42,640$785K$4.1M10,40153,041
ISHARES U S ETF TR IT RT HDG HGYLposition key sid:sec:prov:d091c76567ade41e0e9d2573be140a76 · issuer key cusip6:46431Wadd+$181K+2,289$3.9M$4.1M45,16447,453
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189Ftrim+$358K−438$3.7M$4.1M10,3169,878
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546trim−$975K−11,269$5.0M$4.0M53,48242,213
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588add+$1.6M+19,999$2.4M$4.0M31,65851,657
ISHARES TR CORE HIGH DV ETFposition key sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d · issuer key cusip6:46429Badd+$2.2M+14,800$1.8M$4.0M14,92429,724
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493add+$1.7M+3,881$2.3M$4.0M7,15711,038
STRATEGY INC CL A NEWposition key pos:16199 · issuer key iss:1474trim−$1.1M−1,367$5.0M$3.9M32,89031,523
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908trim−$225K−654$4.1M$3.9M14,29113,637
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266trim−$5.2M−40,957$9.1M$3.9M56,22515,268

80 more changes below.

1–100 of 1,078 changes
Mark-to-market only (no share change) · 48

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
BALL CORP COMposition key pos:14715 · issuer key iss:311no change+$145K0$1.3M$1.4M23,64223,642
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&Pposition key sid:sec:prov:99d4534d7c18585e25584a9e92fcc299 · issuer key cusip6:33738Rno change+$7.6K0$1.3M$1.3M36,00036,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:f18f86128606098e67696e1e105260ca · issuer key cusip6:33740Fno change−$15.8K0$1.3M$1.3M27,17427,174
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:c6eaaa45903ba8e14779dcdd2e0bb249 · issuer key cusip6:33740Fno change−$2.6K0$1.2M$1.2M25,51725,517
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQTposition key sid:sec:prov:44ad0fdb8a4d61f562e6bf7e1a2e9ceb · issuer key cusip6:33740Fno change−$16.8K0$1.2M$1.2M26,67526,675
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:fe1e71f070208a8cede4af32274abd3c · issuer key cusip6:33740Fno change−$18.2K0$1.1M$1.1M25,39425,394
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.position key sid:sec:prov:8a737ddf474a08a4644a15f579d759f8 · issuer key cusip6:33740Uno change+$9.3K0$789K$798K20,05220,052
INVESCO EXCHANGE TRADED FD T S&P500 EQL TECposition key pos:18328 · issuer key iss:1216no change+$6.5K0$784K$790K17,22217,222
ISHARES TR GLOBAL ENERG ETFposition key pos:12767 · issuer key iss:1231no change+$190K0$573K$762K13,65513,655
VANGUARD WORLD FD EXTENDED DURposition key sid:sec:prov:0f602342f768acd70b75eee933a2d731 · issuer key cusip6:921910no change−$6680$726K$726K11,17211,172
ROCKWELL AUTOMATION INC COMposition key pos:11750 · issuer key iss:1861no change−$36.9K0$479K$442K1,2301,230
REGAL REXNORD CORPORATION COMposition key pos:18013 · issuer key iss:1824no change+$115K0$317K$432K2,2572,257
ISHARES TR IBONDS 26 TRM TSposition key pos:14560 · issuer key cusip6:46436Eno change+$7440$425K$426K18,59918,599
EATON VANCE TAX ADVT DIV INC COMposition key sid:sec:prov:002e5b43fe985ace9148bfbd962ef2a0 · issuer key cusip6:27828Gno change−$6.0K0$431K$425K17,13517,135
RIVERNORTH OPPORTUNITIES FD COMposition key sid:sec:prov:82790eb426ef536e74a8d48037866ca2 · issuer key cusip6:76881Yno change−$17.2K0$439K$422K37,38537,385
GOLDMAN SACHS ETF TR ACTIVEBETA US LGposition key sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0 · issuer key cusip6:381430no change−$20.3K0$423K$403K3,1963,196
ISHARES TR IBONDS DEC 2031position key sid:sec:prov:cd51e70c2eb877752540b7cb773d38b7 · issuer key cusip6:46436Eno change−$4.1K0$395K$391K18,69818,698
VANGUARD SCOTTSDALE FDS VNG RUS2000GRWposition key sid:sec:prov:6a5a78d8b0e1d0da17b0c6f17f04c959 · issuer key cusip6:92206Cno change−$11.4K0$390K$378K1,6511,651
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DVposition key pos:11632 · issuer key iss:1216no change+$13.6K0$363K$376K6,3476,347
HUNTINGTON INGALLS INDS INC COMposition key pos:18277 · issuer key iss:1139no change+$44.0K0$281K$325K828828
FIRST TR EXCH TRADED FD III MANAGD MUN ETFposition key sid:sec:prov:3292f7a6c2e7570956d20bdb4fe22b9e · issuer key cusip6:33739Nno change−$2.0K0$317K$315K6,1936,193
HANCOCK WHITNEY CORPORATION COMposition key pos:12537 · issuer key iss:1078no change+$2.0K0$293K$295K4,6004,600
ETF SER SOLUTIONS US GBL GLD PREposition key sid:sec:prov:6cb9b18f17a468568352f5b4c7fc21d2 · issuer key cusip6:26922Ano change+$23.1K0$254K$277K5,9725,972
ISHARES TR LARGE CAP MAX BUposition key sid:sec:prov:1baf81b6a6ba7a91a057c5d068f5287d · issuer key cusip6:46438Gno change+$3.5K0$267K$270K10,17410,174
INVESCO EXCH TRADED FD TR II SHORT TERM TREASposition key pos:14137 · issuer key iss:1217no change−$2000$264K$264K2,5002,500
KEURIG DR PEPPER INC COMposition key pos:18996 · issuer key iss:1279no change−$17.0K0$281K$264K10,01710,017
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTYposition key sid:sec:prov:125a80d761560ef034f13240168cf50c · issuer key cusip6:33740Uno change+$1140$259K$259K8,5178,517
WISDOMTREE TR ARTIFICIAL INTELposition key pos:17914 · issuer key iss:2348no change−$1.5K0$235K$234K8,0798,079
EATON VANCE TAX-ADVANTAGED G COMposition key sid:sec:prov:8ba57e1ac481bec5fce7ae5a30045c9f · issuer key cusip6:27828Uno change−$32.2K0$265K$232K8,7168,716
VANGUARD SCOTTSDALE FDS VNG RUS1000IDXposition key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key cusip6:92206Cno change−$9.1K0$238K$229K770770
FIRST TR EXCH TRADED FD III HORIZON DMST ETFposition key sid:sec:prov:79f2ab595e97ee90334ecdc31ee3749b · issuer key cusip6:33739Pno change−$1.4K0$226K$225K5,8505,850
FLAHERTY & CRUMRINE TOTAL RE COMposition key sid:sec:prov:7e70064e59a2cda8a01ebdc3a8e350f1 · issuer key cusip6:338479no change−$9.3K0$227K$217K12,94612,946
THE ALGER ETF TRUST MID CAP 40 ETFposition key sid:sec:prov:c9973fd1fa76d48ef543f6e76bed7795 · issuer key cusip6:015564no change−$17.0K0$232K$215K11,00411,004
TIDAL TRUST I FUNDSTRAT GRANNYposition key pos:14007 · issuer key cusip6:886364no change−$7.4K0$213K$206K8,6198,619
BARINGS CORPORATE INVS COMposition key sid:sec:prov:4c4aa52198fbdab5361a98b784508522 · issuer key cusip6:06759Xno change−$4.2K0$202K$198K11,12011,120
TIDAL TRUST II NICHOLAS FIXEDposition key sid:sec:prov:206912b9f30fae8239dea95fee6bea39 · issuer key cusip6:88634Tno change−$5.6K0$197K$192K10,98410,984
GRANITESHARES ETF TR HIPS US HIGH INCposition key sid:sec:prov:cefa54215c2546daaa8313951fb7d981 · issuer key cusip6:38747Rno change−$2.6K0$171K$168K14,65114,651
GLOBAL X FDS ALTERNATIVE INCMposition key sid:sec:prov:d15103f44632c9be86ea7f386d3744d1 · issuer key cusip6:37954Yno change+$1.5K0$155K$156K12,98812,988
SNAP INC CL Aposition key pos:14462 · issuer key iss:1999no change−$98.3K0$250K$152K31,02031,020
SPRINKLR INC CL Aposition key pos:16960 · issuer key iss:2029no change−$42.9K0$185K$142K23,80823,808
BLACKROCK TECH AND PRIVATE E SHS BEN INTposition key sid:sec:prov:07a95c1c7bb0a64476e2813ba584e45a · issuer key cusip6:09260Qno change+$3.2K0$124K$127K18,80918,809
EDAP TMS S A SPONSORED ADRposition key sid:sec:prov:229e14d74796ced76bf47c69ba76757e · issuer key cusip6:268311no change+$6.9K0$52.6K$59.5K16,00016,000
SAN JUAN BASIN RTY TR UNIT BEN INTposition key sid:sec:prov:6158ab3a6d2bde683f80076f375f6d9f · issuer key cusip6:798241no change−$10.3K0$59.0K$48.7K10,50010,500
HUMACYTE INC COMposition key sid:sec:prov:6f521418d77132828e142c579ec1a34c · issuer key cusip6:44486Qno change−$25.7K0$69.7K$44.0K72,60072,600
MFS INTER HIGH INCOME FD SH BEN INTposition key sid:sec:prov:3120b2f0e8d6c55df1fa44701cbbd223 · issuer key cusip6:59318Tno change−$1.2K0$34.1K$32.9K20,07320,073
NEXALIN TECHNOLOGY INC COMposition key sid:sec:prov:fe1d304e1636f9774d1a6930ab52a59e · issuer key cusip6:65345Bno change−$4.8K0$13.0K$8.2K23,32523,325
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1position key sid:sec:prov:54fd1b33fe48cbd88ed3f1b9fe4105d6 · issuer key cusip6:530715no change−$6970$1.7K$97330,00030,000
SPORTS ENTMT GAMING GLOBAL *W EXP 10/15/202position key sid:sec:prov:c085439493e839091bab06fd2072c023 · issuer key cusip6:54570Mno change+$640$51$11510,00010,000
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
33.6%below median 80.0%
Concentration index
81 bpsbelow median 446 bps
Positions with value
1011 / 1011median 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 ·§: 33.6%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 81integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,126

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Kovack Advisors, Inc.'s 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

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

Share changes

Compare consecutive quarters

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

Coverage

A snapshot, not current holdings

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

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

Reported positions — 2026-03-31

1–100 of 679 issuers · $1.9B disclosed value over 1,011 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——ISHARES TR
38 positions · 38 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$55.7M84,882
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$10.1M70,842
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$5.4M54,931
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$4.2M33,769
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$3.6M31,373
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$3.3M59,138
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$3.3M13,156
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$2.6M7,276
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$2.5M7,582
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$2.5M23,417
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$2.5M21,186
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$2.3M20,525
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$2.1M11,380
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$1.9M18,815
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$1.5M3,570
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$1.5M7,010
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$1.4M21,851
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$1.2M12,628
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$954K11,575
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$944K2,529
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$928K13,653
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$831K2,645
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$797K9,230
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$762K13,655
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$736K2,303
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$604K2,820
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$528K5,384
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$465K2,984
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$454K2,894
ISHARES TR · US TELECOM ETF CUSIP —
src ↗
$405K10,268
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$395K3,080
ISHARES TR · MORNINGSTAR GRWT CUSIP —
src ↗
$315K3,255
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$272K1,801
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$256K2,099
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$250K2,569
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$244K2,961
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$233K1,575
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$200K1,959
$118M602,570—6.3%—
—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 2026-05-13 +43d		$82.4M466,712—4.4%—
——VANGUARD INDEX FDS
12 positions · 12 reported rows
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$33.8M56,278
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$11.4M35,469
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$11.4M58,068
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$9.6M20,415
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$3.9M13,637
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$1.9M7,207
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$1.3M14,607
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$1.1M3,671
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$1.1M5,228
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$760K3,489
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$337K1,305
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$242K804
$76.9M220,178—4.1%—
—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 2026-05-13 +43d		$59.4M233,285—3.2%—
—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 2026-05-13 +43d		$46.4M221,772—2.5%—
—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 2026-05-13 +43d		$39.5M60,317—2.1%—
——FIRST TR EXCHNG TRADED FD VI
33 positions · 33 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$13.2M388,961
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805
src ↗
$3.0M69,421
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441
src ↗
$1.7M42,345
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F615
src ↗
$1.4M31,761
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F698
src ↗
$1.3M27,174
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F854
src ↗
$1.2M28,441
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714
src ↗
$1.2M25,517
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771
src ↗
$1.2M25,133
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F730
src ↗
$1.2M25,897
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672
src ↗
$1.2M26,675
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680
src ↗
$1.1M25,394
FIRST TR EXCHNG TRADED FD VI · VEST LADDERED SM CUSIP 33740F243
src ↗
$883K38,243
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631
src ↗
$875K20,506
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839
src ↗
$848K17,626
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740F169
src ↗
$754K33,451
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482
src ↗
$749K17,895
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458
src ↗
$614K15,163
FIRST TR EXCHNG TRADED FD VI · FT VEST INTER EQ CUSIP 33740F573
src ↗
$494K17,973
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516
src ↗
$477K11,363
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888
src ↗
$476K19,589
FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276
src ↗
$430K19,245
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763
src ↗
$398K7,070
FIRST TR EXCHNG TRADED FD VI · FT VEST INTE CUSIP 33740F656
src ↗
$369K13,906
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623
src ↗
$350K6,914
FIRST TR EXCHNG TRADED FD VI · FT VEST US SMALL CUSIP 33740F292
src ↗
$289K12,125
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664
src ↗
$286K5,970
FIRST TR EXCHNG TRADED FD VI · LOW DUR STRTGC CUSIP 33740F870
src ↗
$272K14,363
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F417
src ↗
$236K9,138
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557
src ↗
$230K7,357
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722
src ↗
$224K3,969
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740F219
src ↗
$223K9,515
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F342
src ↗
$207K8,295
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649
src ↗
$207K6,544
$37.6M1,032,939—2.0%—
—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 ↗
$19.2M65,056
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$15.8M54,134
$35.0M119,190—1.9%—
——SELECT SECTOR SPDR TR
11 positions · 11 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$9.7M72,306
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$6.6M110,542
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$6.3M128,105
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$3.5M23,962
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$2.2M13,197
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$1.9M41,252
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$1.7M15,779
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$1.1M13,446
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$881K7,930
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$611K12,171
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$305K7,456
$34.9M446,146—1.9%—
—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 2026-05-13 +43d		$31.1M83,957—1.7%—
——VANGUARD SCOTTSDALE FDS
7 positions · 7 reported rows
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$23.6M404,601
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$2.4M36,603
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$2.0M24,750
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$960K20,490
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$489K5,928
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623
src ↗
$378K1,651
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$229K770
$30.0M494,793—1.6%—
—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 2026-05-13 +43d		$29.0M49,860—1.5%—
——INVESCO EXCHANGE TRADED FD T
16 positions · 16 reported rows
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$7.1M42,646
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$4.1M28,133
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$3.3M17,243
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP —
src ↗
$2.4M22,356
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP —
src ↗
$2.0M17,138
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$1.4M18,008
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$790K17,222
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP —
src ↗
$597K13,325
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$580K5,582
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP —
src ↗
$503K16,585
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP —
src ↗
$377K3,890
INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP —
src ↗
$376K6,347
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP —
src ↗
$349K16,340
INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP —
src ↗
$308K10,498
INVESCO EXCHANGE TRADED FD T · FOOD & BEVERAGE CUSIP —
src ↗
$242K4,926
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$214K3,164
$24.7M243,403—1.3%—
——INVESCO EXCH TRADED FD TR II
6 positions · 6 reported rows
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222
src ↗
$13.1M232,526
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339
src ↗
$9.4M82,905
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
src ↗
$915K12,486
INVESCO EXCH TRADED FD TR II · KBW HIG DV YLD CUSIP 46138E610
src ↗
$620K49,574
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362
src ↗
$402K8,127
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511
src ↗
$160K14,615
$24.6M400,233—1.3%—
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
src ↗
TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$24.4M65,044—1.3%—
——ISHARES TR
18 positions · 18 reported rows
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$4.2M19,104
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$4.1M55,076
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$2.6M22,906
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$2.2M23,520
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$2.2M27,347
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$1.4M26,697
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$1.1M21,310
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$1.1M9,557
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$1.1M36,344
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$893K8,098
ISHARES TR · US BR DEL SE ETF CUSIP —
src ↗
$755K4,582
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$574K5,715
ISHARES TR · US OIL EQ&SV ETF CUSIP —
src ↗
$496K17,468
ISHARES TR · GLOB INDSTRL ETF CUSIP —
src ↗
$433K2,336
ISHARES TR · MBS ETF CUSIP —
src ↗
$423K4,461
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$276K2,599
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$220K4,598
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$205K4,816
$24.3M296,534—1.3%—
——SCHWAB STRATEGIC TR
8 positions · 8 reported rows
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$9.5M383,887
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$5.0M165,086
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$5.0M207,440
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$985K33,495
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$959K31,335
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$260K10,093
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP —
src ↗
$219K8,882
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP —
src ↗
$208K9,209
$22.2M849,427—1.2%—
—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 2026-05-13 +43d		$19.0M60,753—1.0%—
——FIRST TR EXCHANGE TRADED FD
10 positions · 10 reported rows
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
src ↗
$10.7M155,193
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811
src ↗
$1.4M9,066
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704
src ↗
$1.4M10,529
FIRST TR EXCHANGE TRADED FD · FIRST TRUST S&P CUSIP 33738R738
src ↗
$1.3M36,000
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP —
src ↗
$1.1M18,640
FIRST TR EXCHANGE TRADED FD · NASDAQ TRANSN CUSIP 33738R795
src ↗
$994K25,742
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308
src ↗
$713K30,900
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720
src ↗
$680K14,542
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118
src ↗
$461K4,906
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R886
src ↗
$254K10,321
$19.0M315,839—1.0%—
—MSTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STRATEGY INC
2 positions · 2 reported rows
STRATEGY INC · SERIES A PERP PF CUSIP —
src ↗
$14.4M201,990
STRATEGY INC · CL A NEW CUSIP —
src ↗
$3.9M31,523
$18.3M233,513—1.0%—
——ISHARES TR
5 positions · 5 reported rows
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$11.2M58,822
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$2.0M22,077
ISHARES TR · MRNGSTR INC ETF CUSIP 46432F875
src ↗
$1.3M61,424
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$589K2,431
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$236K1,646
$15.4M146,400—0.8%—
——VANGUARD INTL EQUITY INDEX F
4 positions · 4 reported rows
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$10.7M141,288
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$1.9M23,509
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$1.7M32,160
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$945K6,785
$15.4M203,742—0.8%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
src ↗
META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d		$14.2M24,193—0.8%—
——FIRST TR EXCHANGE-TRADED FD
8 positions · 8 reported rows
FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309
src ↗
$4.7M103,919
FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788
src ↗
$4.5M212,835
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408
src ↗
$1.4M33,806
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879
src ↗
$981K38,081
FIRST TR EXCH TRADED FD III · FT VEST SMID CUSIP 33738D820
src ↗
$869K39,710
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101
src ↗
$759K17,457
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE GOV CUSIP 33738D838
src ↗
$495K24,450
FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804
src ↗
$271K14,315
$13.9M484,573—0.7%—
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
src ↗
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d		$13.5M28,165—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 2026-05-13 +43d		$13.2M30,435—0.7%—
——FIRST TR EXCHANGE-TRADED FD
4 positions · 4 reported rows
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408
src ↗
$9.8M164,228
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP —
src ↗
$2.0M39,251
FIRST TR EXCHANGE-TRADED FD · SSI STRG ETF CUSIP 33739Q507
src ↗
$527K11,774
FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705
src ↗
$374K7,670
$12.7M222,923—0.7%—
—PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
src ↗
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d		$12.4M83,906—0.7%—
——INVESCO EXCH TRADED FD TR II
5 positions · 5 reported rows
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$9.2M38,084
INVESCO EXCH TRADED FD TR II · INVESCO PHLX SM CUSIP —
src ↗
$1.2M20,261
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP —
src ↗
$741K6,432
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP —
src ↗
$497K20,656
INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP —
src ↗
$264K2,500
$11.9M87,933—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 2026-05-13 +43d		$11.6M70,627—0.6%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-13 +43d		$11.2M51,418—0.6%—
——FIDELITY COVINGTON TRUST
8 positions · 8 reported rows
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840
src ↗
$8.0M143,560
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865
src ↗
$704K11,908
FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782
src ↗
$546K7,819
FIDELITY COVINGTON TRUST · DISRUPTORS ETF CUSIP 316092121
src ↗
$376K11,350
FIDELITY COVINGTON TRUST · DISRUPTIVE TECH CUSIP 316092139
src ↗
$347K9,215
FIDELITY COVINGTON TRUST · DISRUPTIVE AUTOM CUSIP 316092170
src ↗
$283K8,400
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709
src ↗
$261K2,972
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808
src ↗
$216K1,028
$10.7M196,252—0.6%—
—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 2026-05-13 +43d		$10.2M82,063—0.5%—
——PGIM ETF TR
src ↗
PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107
2026-03-31 filed 2026-05-13 +43d		$10.2M206,189—0.5%—
——VANECK ETF TRUST
5 positions · 5 reported rows
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$4.1M9,878
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486
src ↗
$3.4M132,821
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$1.8M18,881
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$408K2,938
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$216K2,242
$9.9M166,760—0.5%—
——CAPITAL GROUP DIVIDEND VALUE
src ↗
CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-13 +43d		$9.8M229,364—0.5%—
——ISHARES TR
2 positions · 2 reported rows
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438
src ↗
$9.4M37,866
ISHARES TR · CORE 40/60 MODER CUSIP 464289875
src ↗
$251K5,296
$9.7M43,162—0.5%—
—IBOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BANCSHARES COR
src ↗
INTERNATIONAL BANCSHARES COR · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$9.5M140,193—0.5%—
——BLACKROCK ETF TRUST
3 positions · 3 reported rows
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$8.8M150,550
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$409K12,307
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP —
src ↗
$260K7,144
$9.5M170,001—0.5%—
——GLOBAL X FDS
12 positions · 12 reported rows
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673
src ↗
$2.6M60,379
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483
src ↗
$1.5M86,979
GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889
src ↗
$1.1M14,684
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848
src ↗
$1.1M11,783
GLOBAL X FDS · S&P 500 COVERED CUSIP —
src ↗
$648K16,491
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459
src ↗
$561K37,391
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830
src ↗
$504K4,820
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293
src ↗
$453K6,550
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715
src ↗
$298K8,823
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855
src ↗
$277K3,720
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632
src ↗
$229K4,892
GLOBAL X FDS · ALTERNATIVE INCM CUSIP 37954Y806
src ↗
$156K12,988
$9.4M269,500—0.5%—
——PACER FDS TR
3 positions · 3 reported rows
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
src ↗
$6.2M98,809
PACER FDS TR · US LRG CP CASH CUSIP 69374H360
src ↗
$2.3M68,555
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436
src ↗
$913K22,735
$9.4M190,099—0.5%—
—ADTNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADTRAN HOLDINGS INC
src ↗
ADTRAN HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$9.4M736,000—0.5%—
——FIRST TR EXCHNG TRADED FD VI
11 positions · 11 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740U752
src ↗
$2.9M81,570
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U711
src ↗
$1.2M30,380
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U653
src ↗
$905K23,385
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U802
src ↗
$798K20,052
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U406
src ↗
$794K17,895
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U661
src ↗
$793K19,452
FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U778
src ↗
$515K19,190
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740U836
src ↗
$503K16,401
FIRST TR EXCHNG TRADED FD VI · FT VEST INT EQ M CUSIP 33740U828
src ↗
$373K14,136
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$327K11,653
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUTY CUSIP 33740U422
src ↗
$259K8,517
$9.3M262,631—0.5%—
——VANGUARD WORLD FD
8 positions · 8 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$4.4M6,214
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$1.1M6,301
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$957K4,274
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$743K6,146
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$684K2,498
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$482K2,422
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$460K1,460
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$298K1,644
$9.1M30,959—0.5%—
——J P MORGAN EXCHANGE TRADED F
5 positions · 5 reported rows
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$3.7M65,896
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$2.2M43,507
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241
src ↗
$1.6M35,438
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$740K12,066
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$629K13,677
$8.9M170,584—0.5%—
—LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
src ↗
ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$8.8M9,464—0.5%—
——SPDR SERIES TRUST
12 positions · 12 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.7M25,651
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.4M9,695
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$978K7,639
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$854K30,702
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$700K12,363
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$630K2,428
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$561K7,295
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$555K6,002
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$353K5,924
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$336K1,013
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$211K8,477
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$205K2,075
$8.5M119,264—0.5%—
——SPROTT ASSET MANAGEMENT LP
src ↗
SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107
2026-03-31 filed 2026-05-13 +43d		$8.4M342,440—0.4%—
——ISHARES TR
6 positions · 6 reported rows
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$4.0M29,724
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$2.1M22,228
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$684K6,628
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$669K29,292
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$407K8,016
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
src ↗
$290K6,200
$8.1M102,088—0.4%—
—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 2026-05-13 +43d		$8.0M40,097—0.4%—
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
src ↗
HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$8.0M24,269—0.4%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
src ↗
COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$7.8M7,774—0.4%—
—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 2026-05-13 +43d		$7.5M25,270—0.4%—
—SLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES SILVER TR
src ↗
ISHARES SILVER TR · ISHARES CUSIP —
2026-03-31 filed 2026-05-13 +43d		$7.4M108,876—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 2026-05-13 +43d		$7.4M15,828—0.4%—
——SIMPLIFY EXCHANGE TRADED FUN
src ↗
SIMPLIFY EXCHANGE TRADED FUN · HEDGED EQUITY CUSIP 82889N764
2026-03-31 filed 2026-05-13 +43d		$7.3M231,418—0.4%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-13 +43d		$7.0M108,453—0.4%—
—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 2026-05-13 +43d		$6.8M20,118—0.4%—
——SPDR SERIES TRUST
6 positions · 6 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$4.4M47,703
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$996K21,964
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408
src ↗
$479K19,246
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200
src ↗
$383K12,447
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$270K2,822
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556
src ↗
$260K1,449
$6.8M105,631—0.4%—
——FIRST TR EXCH TRADED FD III
4 positions · 4 reported rows
FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY CUSIP 33739P103
src ↗
$5.3M76,921
FIRST TR EXCH TRADED FD III · INSTL PFD SECS CUSIP 33739P855
src ↗
$648K33,995
FIRST TR EXCH TRADED FD III · EME MRK BD ETF CUSIP 33739P202
src ↗
$424K14,683
FIRST TR EXCH TRADED FD III · HORIZON DMST ETF CUSIP 33739P889
src ↗
$225K5,850
$6.6M131,449—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 2026-05-13 +43d		$6.4M29,784—0.3%—
—LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP
src ↗
LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d		$6.3M29,125—0.3%—
——ISHARES U S ETF TR
2 positions · 2 reported rows
ISHARES U S ETF TR · IT RT HDG HGYL CUSIP 46431W606
src ↗
$4.1M47,453
ISHARES U S ETF TR · SHORT DURATION B CUSIP 46431W507
src ↗
$2.2M43,685
$6.3M91,138—0.3%—
——INVESCO EXCH TRD SLF IDX FD
6 positions · 6 reported rows
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585
src ↗
$1.4M62,990
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635
src ↗
$1.2M53,780
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783
src ↗
$1.0M51,155
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791
src ↗
$994K50,918
INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452
src ↗
$833K38,387
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643
src ↗
$761K37,277
$6.3M294,507—0.3%—
—SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHOPIFY INC
src ↗
SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d		$6.2M52,385—0.3%—
——FIRST TR EXCHANGE-TRADED FD
src ↗
FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 33734H106
2026-03-31 filed 2026-05-13 +43d		$6.2M130,731—0.3%—
——JANUS DETROIT STR TR
src ↗
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
2026-03-31 filed 2026-05-13 +43d		$5.9M112,663—0.3%—
——TIDAL TRUST II
5 positions · 5 reported rows
TIDAL TRUST II · YIELDMAX GOLD MI CUSIP 88634T881
src ↗
$3.3M212,971
TIDAL TRUST II · PINNACLE FOCUSED CUSIP 88634T519
src ↗
$1.1M29,155
TIDAL TRUST II · YIELDMAX GOOGL CUSIP 88634T790
src ↗
$998K73,550
TIDAL TRUST II · YIELDMAX NVDA CUSIP 88634T774
src ↗
$240K14,184
TIDAL TRUST II · NICHOLAS FIXED CUSIP 88634T535
src ↗
$192K10,984
$5.9M340,844—0.3%—
—ETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ENERGY TRANSFER L P
src ↗
ENERGY TRANSFER L P · COM UT LTD PTN CUSIP —
2026-03-31 filed 2026-05-13 +43d		$5.7M297,778—0.3%—
——LITMAN GREGORY FDS TR
src ↗
LITMAN GREGORY FDS TR · IMGP DBI MANAGED CUSIP 53700T827
2026-03-31 filed 2026-05-13 +43d		$5.6M185,040—0.3%—
—ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
src ↗
ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$5.6M37,938—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 2026-05-13 +43d		$5.6M17,901—0.3%—
—GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC
src ↗
GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$5.5M6,176—0.3%—
—CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
src ↗
CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$5.5M7,677—0.3%—
—GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC
src ↗
GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$5.4M6,347—0.3%—
—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 2026-05-13 +43d		$5.4M22,040—0.3%—
—PYPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PAYPAL HLDGS INC
src ↗
PAYPAL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$5.2M114,115—0.3%—
—NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SERVICENOW INC
src ↗
SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$5.0M48,043—0.3%—
—AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
src ↗
ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$4.9M23,670—0.3%—
——INVESCO ACTIVELY MANAGED EXC
2 positions · 2 reported rows
INVESCO ACTIVELY MANAGED EXC · VAR RATE INVT CUSIP —
src ↗
$3.6M144,210
INVESCO ACTIVELY MANAGED EXC · S&P500 DOWNSID CUSIP —
src ↗
$1.3M33,229
$4.9M177,439—0.3%—
—CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CROWDSTRIKE HLDGS INC
src ↗
CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d		$4.8M12,322—0.3%—
—Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AT&T INC
src ↗
AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$4.8M168,481—0.3%—
——PROSHARES TR
src ↗
PROSHARES TR · S&P 500 DV ARIST CUSIP 74348A467
2026-03-31 filed 2026-05-13 +43d		$4.7M44,713—0.3%—
—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 2026-05-13 +43d		$4.5M37,767—0.2%—
——DIMENSIONAL ETF TRUST
6 positions · 6 reported rows
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$1.2M25,331
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$1.2M16,525
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$807K20,622
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$733K18,807
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$328K9,520
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$267K4,268
$4.5M95,073—0.2%—
——FIRST TR EXCHANGE-TRADED FD
5 positions · 5 reported rows
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203
src ↗
$1.2M6,064
FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831
src ↗
$1.1M24,687
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302
src ↗
$983K4,170
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104
src ↗
$813K8,770
FIRST TR EXCHANGE-TRADED FD · VEST GOLD STRTGY CUSIP 33733E849
src ↗
$350K20,165
$4.5M63,856—0.2%—
——ISHARES TR
5 positions · 5 reported rows
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409
src ↗
$1.4M36,480
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524
src ↗
$1.1M13,375
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$874K8,588
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268
src ↗
$761K9,963
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$233K1,643
$4.4M70,049—0.2%—
——VANGUARD BD INDEX FDS
4 positions · 4 reported rows
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$1.9M24,840
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$1.0M13,596
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$688K9,792
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793
src ↗
$616K8,986
$4.3M57,214—0.2%—
—FSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FS KKR CAP CORP
src ↗
FS KKR CAP CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$4.2M416,768—0.2%—
——VANGUARD STAR FDS
src ↗
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-13 +43d		$4.1M53,041—0.2%—
—NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
src ↗
NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$4.0M42,213—0.2%—
——VANGUARD WORLD FD
3 positions · 3 reported rows
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$2.9M7,706
VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709
src ↗
$726K11,172
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840
src ↗
$380K2,617
$4.0M21,495—0.2%—
—CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
src ↗
CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$4.0M51,657—0.2%—
——PIMCO ETF TR
3 positions · 3 reported rows
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$2.3M23,090
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775
src ↗
$1.4M14,957
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783
src ↗
$329K3,547
$4.0M41,594—0.2%—
—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 2026-05-13 +43d		$4.0M11,038—0.2%—
—VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERTIV HOLDINGS CO
src ↗
VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d		$3.9M15,268—0.2%—
——VANGUARD WHITEHALL FDS
3 positions · 3 reported rows
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$3.1M21,158
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP —
src ↗
$458K5,165
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$253K2,671
$3.8M28,994—0.2%—
—GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE
src ↗
GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d		$3.8M13,202—0.2%—
—AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC
src ↗
APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$3.8M10,885—0.2%—
—RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION
src ↗
RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$3.7M19,291—0.2%—
1–100 of 679 issuers · page 1 of 7
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).