Public Filings

Summit Financial, LLC

$7.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001765536 · 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
$7.8B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,397
positionsALL retained default holdings for this (filer, period), including NULL-value ones
201
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
87
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
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908add−$1.4M+70,480$557M$556M1,661,2371,731,717
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042add+$13.6M+113,088$246M$259M3,339,1323,452,220
APPLE INC COMposition key pos:14088 · issuer key iss:219add+$22.9M+128,039$145M$168M531,978660,017
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231add+$9.5M+25,678$158M$167M230,276255,954
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908add+$5.4M+40,837$119M$124M243,232284,069
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add+$2.1M+56,146$118M$120M633,764689,910
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908add+$16.5M+71,111$92.0M$108M481,837552,948
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897add−$2.6M+3,081$99.6M$97.0M145,586148,667
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add−$712K+6,504$97.5M$96.8M155,474161,978
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETFposition key sid:sec:prov:35126b98145f09bd3e6e3aac6d105dd5 · issuer key cusip6:46654Qadd+$15.7M+304,173$73.7M$89.4M1,359,3121,663,485
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$19.3M+15,639$107M$87.8M221,500237,139
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add+$3.1M+53,202$81.9M$85.0M354,731407,933
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217add−$4.7M+2,324$86.6M$81.9M342,229344,553
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360add−$1.0M+5,749$80.8M$79.8M160,739166,488
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207add+$3.1M+12,507$67.8M$71.0M110,418122,925
PIMCO ETF TR MULTISECTOR BDposition key sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5 · issuer key cusip6:72201Radd+$1.6M+114,819$63.9M$65.4M2,382,0942,496,913
SPDR SERIES TRUST STATE STREET SPDposition key pos:13447 · issuer key iss:1900add+$34.3M+376,074$30.1M$64.4M281,920657,994
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247add−$2.9M+7,969$60.7M$57.7M188,270196,239
SPDR SERIES TRUST STATE STREET SPDposition key pos:13833 · issuer key iss:1900add+$31.7M+562,028$22.9M$54.6M403,443965,471
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152add+$19.0M+76,613$34.2M$53.3M109,077185,690
ISHARES TR IBONDS DEC 2033position key sid:sec:prov:5e6f4c42bef17caf87349e5223ba1544 · issuer key cusip6:46436Eadd+$1.7M+86,500$51.0M$52.7M1,952,1452,038,645
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Fadd+$7.6M+78,022$43.7M$51.3M488,202566,224
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943add+$4.9M+57,968$44.8M$49.6M716,748774,716
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668trim−$13.7M−18,710$62.0M$48.3M348,961330,251
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908add+$5.3M+19,510$41.6M$46.9M196,321215,831
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891add+$8.7M+23,907$37.5M$46.2M56,77680,683
ISHARES TR IBONDS DEC 2034position key sid:sec:prov:b47245d192ff0b8cdaaa704379f7c5b0 · issuer key cusip6:46438Gadd+$2.0M+97,912$43.7M$45.7M1,657,4551,755,367
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add+$9.5M+42,365$34.2M$43.7M98,739141,104
ISHARES TR TRUST ISHARE 0-1position key pos:17590 · issuer key iss:1232add+$17.2M+155,560$24.8M$42.0M225,240380,800
BLACKROCK ETF TRUST II ISHARES FLEXIBLEposition key pos:12491 · issuer key iss:393add+$17.9M+350,908$22.4M$40.2M423,587774,495
ISHARES TR IBONDS DEC 2032position key sid:sec:prov:eee0900bb119cc0e02f905c214a631c4 · issuer key cusip6:46436Eadd+$1.2M+62,836$38.8M$40.0M1,521,7381,584,574
ISHARES TR IBONDS DEC 2031position key sid:sec:prov:cd51e70c2eb877752540b7cb773d38b7 · issuer key cusip6:46436Eadd+$1.1M+73,739$38.6M$39.8M1,826,4961,900,235
SELECT SECTOR SPDR TR STATE STREET UTIposition key pos:18210 · issuer key cusip6:81369Yadd+$4.7M+50,055$32.3M$37.1M757,338807,393
TESLA INC COMposition key pos:11199 · issuer key iss:2119trim−$8.2M−992$45.2M$37.0M100,59499,602
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231add+$3.9M+14,697$32.9M$36.8M133,688148,385
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908add+$3.8M+14,415$32.9M$36.7M113,424127,839
VANGUARD INDEX FDS MCAP VL IDXVIPposition key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908add+$6.0M+26,289$29.9M$35.9M168,721195,010
ISHARES TR IBONDS DEC 2030position key sid:sec:prov:dd26f3315903a7ab529f26650c2ac746 · issuer key cusip6:46436Eadd+$484K+35,076$34.8M$35.2M1,574,5571,609,633
ISHARES TR MSCI EAFE MIN VLposition key sid:sec:prov:cac795d63677f8d041e9bf0f81990d73 · issuer key cusip6:46429Badd+$2.1M+2,662$32.1M$34.2M371,659374,321
ISHARES TR CORE UNIVRSL USDposition key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434Vadd+$5.1M+115,470$27.9M$33.0M598,936714,406
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231add+$1.3M+15,317$30.5M$31.9M305,794321,111
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331trim−$4.5M−66,586$36.2M$31.7M307,975241,389
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024add+$5.7M+7,860$25.8M$31.4M29,31237,172
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189Fadd+$4.9M+8,420$26.1M$31.0M72,48680,906
ISHARES TR 20 YR TR BD ETFposition key pos:13914 · issuer key iss:1231trim−$1.6M−16,449$32.4M$30.8M371,503355,054
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206Cadd+$992K+16,221$29.3M$30.3M350,070366,291
WALMART INC COMposition key pos:14365 · issuer key iss:2299trim+$1.3M−16,615$29.0M$30.2M259,383242,768
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879add+$9.5M+6,596$20.4M$29.8M169,281175,877
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231add+$943K+4,163$28.6M$29.5M432,744436,907
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216add+$276K+1,154$29.1M$29.3M151,766152,920
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231add+$6.1M+49,610$23.1M$29.2M155,407205,017
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258add+$8.1M+17,779$20.9M$29.0M101,026118,805
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908add+$3.5M+11,851$25.3M$28.8M98,231110,082
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235add+$11.2M+151,157$16.7M$27.9M248,828399,985
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940add+$1.5M+145,401$25.9M$27.3M792,965938,366
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669add+$10.2M+7,796$15.9M$26.1M18,41726,213
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537add+$18.7M+23,931$7.4M$26.1M12,93436,865
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353add+$9.7M+13,074$16.4M$26.1M15,24928,323
AMERICAN CENTY ETF TR AVANTIS EMGMKTposition key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072add+$11.1M+129,307$14.8M$25.9M192,458321,765
ISHARES TR IBONDS DEC 29position key sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a · issuer key cusip6:46436Eadd+$895K+45,142$25.0M$25.9M1,068,5631,113,705
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MOposition key pos:12234 · issuer key iss:1216trim+$404K−4,382$25.0M$25.4M215,035210,653
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899trim+$875K−2,735$23.9M$24.8M60,38457,649
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231add+$1.1M+5,888$23.1M$24.2M108,754114,642
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042add+$2.5M+44,907$20.3M$22.9M377,902422,809
SCHWAB STRATEGIC TR INT-TRM U.S TRESposition key pos:14716 · issuer key iss:1940add+$7.5M+303,912$15.4M$22.8M612,874916,786
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230trim+$699K−13,492$21.9M$22.6M270,136256,644
FIDELITY MERRIMACK STR TR TOTAL BD ETFposition key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188add+$2.6M+62,127$19.8M$22.5M428,567490,694
GLOBAL X FDS ARTIFICIAL ETFposition key sid:sec:prov:09905b7bff9f24486abff48663cfa7e8 · issuer key cusip6:37954Yadd−$1.2M+15,858$23.7M$22.5M465,237481,095
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245add+$4.2M+24,463$17.7M$21.9M123,301147,764
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546add+$3.1M+27,638$18.7M$21.8M199,497227,135
FIRST TR EXCHANGE TRADED FD SMID RISNG ETFposition key sid:sec:prov:32ef26f8849908cb045937f5030b983c · issuer key cusip6:33741Xadd+$969K+9,847$20.0M$21.0M523,015532,862
STATE STR SPDR DOW JONES IND UT SER 1position key pos:18365 · issuer key iss:1902add−$711K+150$21.6M$20.9M44,79544,945
VANECK ETF TRUST MRNGSTR WDE MOATposition key sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1 · issuer key cusip6:92189Fadd−$1.1M+3,403$22.0M$20.8M212,036215,439
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278add+$3.7M+19,842$16.4M$20.1M46,72166,563
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940add+$2.8M+142,076$16.9M$19.7M626,200768,276
ABBVIE INC COMposition key pos:16392 · issuer key iss:41add+$3.8M+20,873$15.6M$19.4M68,15689,029
VANGUARD MALVERN FDS CORE-PLUS BD ETFposition key sid:sec:prov:aabe13ddda4574c03250b67bce7513d4 · issuer key cusip6:922020add+$741K+11,161$18.6M$19.3M237,946249,107
ENERGY FUELS INC COM NEWposition key pos:12589 · issuer key iss:817add+$3.9M+8,087$14.9M$18.8M1,024,4281,032,515
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231add−$334K+3,664$19.1M$18.8M40,43744,101
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226add+$14.7M+39,208$3.9M$18.6M15,09454,302
AMPLIFY ETF TR CWP ENHANCED DIVposition key sid:sec:prov:234a72b699c11dc6fd904477c68d6063 · issuer key cusip6:032108add+$320K+3,975$18.0M$18.3M403,741407,716
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231add+$4.8M+21,282$13.3M$18.1M63,20884,490
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461add+$3.4M+10,688$14.6M$18.0M137,745148,433
AMERICAN CENTY ETF TR INTL EQT ETFposition key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072add+$998K+5,685$16.9M$17.8M204,706210,391
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETFposition key sid:sec:prov:88cde289eea317fd1ce748f7b69ce026 · issuer key cusip6:46641Qadd+$3.2M+68,316$14.5M$17.8M287,068355,384
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244add+$8.7M+41,267$8.4M$17.1M38,23179,498
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231trim−$1.0M−12,995$17.3M$16.3M144,185131,190
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Yadd+$2.5M+26,658$13.8M$16.3M95,681122,339
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080trim+$1.6M−5$14.6M$16.2M47,78747,782
VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fposition key sid:sec:prov:c8f043869bd8b335686b8dae04ab1826 · issuer key cusip6:921932add+$4.5M+13,312$11.7M$16.2M26,35739,669
ISHARES INC MSCI JAPAN ETFposition key pos:13667 · issuer key iss:1235trim+$474K−2,764$15.4M$15.9M191,156188,392
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940add+$2.2M+17,546$13.7M$15.9M499,464517,010
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463Xadd+$11.0M+238,787$4.6M$15.6M102,495341,282
VANGUARD STAR FDS VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909add+$7.4M+93,670$8.0M$15.4M106,674200,344
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERposition key sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2 · issuer key cusip6:85207Ktrim−$5.0M−229,570$20.2M$15.3M855,109625,539
SPDR SERIES TRUST STATE STREET SPDposition key pos:11002 · issuer key iss:1900new+$15.1M+672,888$0$15.1M—672,888
ISHARES TR ISHS 1-5YR INVSposition key pos:15112 · issuer key iss:1232trim−$1.7M−31,313$16.3M$14.6M308,927277,614
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572add+$6.3M+16,555$8.1M$14.5M53,37869,933
ISHARES TR RUS 2000 GRW ETFposition key pos:17418 · issuer key iss:1231add+$1.3M+5,246$13.1M$14.4M40,59045,836
VICTORY PORTFOLIOS II SHARES FREE CASHposition key sid:sec:prov:1679328442ea8bc242bca0ad340997f7 · issuer key cusip6:92647Xtrim−$788K−20,937$15.0M$14.2M381,252360,315

80 more changes below.

1–100 of 1,450 changes
Mark-to-market only (no share change) · 34

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
DIREXION SHARES ETF TRUST DAILY GOLD MINERposition key sid:sec:prov:34c8c2298b93077ecdf0c2651ecc72f0 · issuer key cusip6:25460Gno change+$365K0$15.3M$15.6M83,00083,000
FRONTLINE PLC COMposition key pos:12859 · issuer key iss:2681no change+$1.9M0$3.2M$5.1M145,000145,000
PEMBINA PIPELINE CORP COMposition key pos:19121 · issuer key iss:1692no change+$568K0$3.2M$3.8M84,81284,812
GENESIS ENERGY L P UNIT LTD PARTNposition key sid:sec:prov:cfd8e6b12a549d6edf90187f5c06812a · issuer key cusip6:371927no change+$469K0$3.3M$3.8M210,497210,497
SUMMIT MIDSTREAM CORPORATION COMposition key sid:sec:prov:62737867bedfa3d17b31fea07e8fc2f9 · issuer key cusip6:86614Gno change+$189K0$1.4M$1.6M52,98552,985
CAMBRIA ETF TR CAMBRIA FGN SHRposition key sid:sec:prov:37bbb0c9875b99db286f3a765a053bf5 · issuer key cusip6:132061no change+$184K0$1.2M$1.4M38,02538,025
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANposition key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208Rno change+$49.9K0$1.2M$1.2M25,98525,985
EA SERIES TRUST STRIVE US ENERGYposition key sid:sec:prov:3eb5ea5d06672427f7480befa6816a43 · issuer key cusip6:02072Lno change+$276K0$720K$996K25,23325,233
HERCULES CAPITAL INC COMposition key pos:16435 · issuer key iss:1107no change−$163K0$758K$595K40,28440,284
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPEposition key sid:sec:prov:1ac749146a4515a86d3bb2a0785ca728 · issuer key cusip6:890930no change+$81.8K0$433K$515K12,15712,157
ALGOMA STL GROUP INC COMposition key pos:18782 · issuer key cusip6:015658no change+$3.3K0$452K$456K110,333110,333
WISDOMTREE TR US HIGH DIVIDENDposition key pos:16819 · issuer key iss:2346no change+$27.8K0$382K$410K3,7523,752
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key sid:sec:prov:6101ed6489a0038cfb35de65d5250d60 · issuer key cusip6:33735Kno change−$15.2K0$424K$409K2,6522,652
ALPS ETF TR RIVRFRNT STR INCposition key sid:sec:prov:ee9799a146356a8d320d1605793969ae · issuer key cusip6:00162Qno change−$3.1K0$372K$369K16,13316,133
GLOBAL X FDS INTERNET OF THNGposition key sid:sec:prov:655db28b8784b08d486c213d0a5b3678 · issuer key cusip6:37954Yno change+$1.5K0$341K$343K9,1909,190
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUEposition key pos:14038 · issuer key iss:1216no change+$15.6K0$325K$341K4,8904,890
SPROTT INC COM NEWposition key sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9 · issuer key cusip6:852066no change+$101K0$220K$322K2,2502,250
VALUED ADVISERS TR REGAN FLTG RATEposition key sid:sec:prov:ac27f4ddf42201487689012cd3427092 · issuer key cusip6:92046Lno change−$1.6K0$312K$310K12,14812,148
HEXCEL CORP NEW COMposition key pos:14047 · issuer key iss:1113no change+$25.7K0$270K$296K3,6523,652
INVESCO EXCHANGE TRADED FD T BUILDING & CONSTposition key pos:16628 · issuer key iss:1216no change+$14.6K0$272K$286K2,9352,935
FIRST TR EXCHNG TRADED FD VI FT VEST NASposition key sid:sec:prov:fff68fb69129d8eedbc2394b60f6eb49 · issuer key cusip6:33740Uno change−$9.5K0$282K$273K8,9078,907
SPROTT ETF TRUST JR GOLD MINERS Eposition key sid:sec:prov:a71df4a30c8835b15db3a2d75e450a26 · issuer key cusip6:85210Bno change+$6.1K0$261K$267K3,1063,106
PROSHARES TR ULTRASHRT S&P500position key sid:sec:prov:98ddd93ec78eb2edecceaf0f93f78f4e · issuer key cusip6:74350Pno change+$23.7K0$240K$264K3,5043,504
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:1e2e95b154a45c4398cd33a435beb3de · issuer key cusip6:45782Cno change−$3340$263K$262K6,2736,273
ISHARES TR MSCI INTL MOMENTposition key sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9 · issuer key cusip6:46434Vno change+$2300$221K$221K4,5974,597
TECK RESOURCES LTD CL Bposition key pos:14068 · issuer key iss:2097no change+$16.2K0$201K$217K4,1914,191
INVESCO DB US DLR INDEX TR BULLISH FDposition key sid:sec:prov:e7a2418013378236a52878c06e929c37 · issuer key cusip6:46141Dno change+$5.8K0$209K$215K7,7277,727
AXON ENTERPRISE INC COMposition key pos:13603 · issuer key iss:294no change−$69.6K0$276K$206K486486
CARDIOL THERAPEUTICS INC COM CL Aposition key sid:sec:prov:d8872d8fcb69e8540e80366987e0c8a3 · issuer key cusip6:14161Yno change+$41.2K0$99.3K$140K104,059104,059
ROYCE MICRO-CAP TR INC COMposition key sid:sec:prov:0992367e567612123edfc4f6f6da9b9d · issuer key cusip6:780915no change+$9.7K0$115K$125K11,04011,040
ELICIO THERAPEUTICS INC COMposition key sid:sec:prov:5d13980c05f57b25a052e70c5b6e0de3 · issuer key cusip6:28657Fno change+$27.3K0$79.7K$107K10,01010,010
MOTORSPORT GAMES INC CL A NEWposition key sid:sec:prov:98f3f2f007f432372967f890f0a67d67 · issuer key cusip6:62011Bno change+$14.3K0$48.7K$63.0K15,36015,360
SOW GOOD INC COMposition key sid:sec:prov:034cbb44b949c11762ca2157bc0426c3 · issuer key cusip6:84612Hno change+$5.3K0$31.8K$37.1K92,50092,500
ELEDON PHARMACEUTICALS INC COMposition key sid:sec:prov:2e0d559e2cc77fe584e04e6dcaedf54c · issuer key cusip6:28617Kno change+$18.1K0$17.4K$35.4K11,50011,500
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
34.8%below median 80.0%
Concentration index
103 bpsbelow median 446 bps
Positions with value
1397 / 1397median 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 ·§: 34.8%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 103integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,484

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

Quarter-end holdings as filed

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

Share changes

Compare consecutive quarters

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

Coverage

A snapshot, not current holdings

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

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

Reported positions — 2026-03-31

1–100 of 881 issuers · $7.8B disclosed value over 1,397 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.
——VANGUARD INDEX FDS
13 positions · 13 reported rows
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$556M1,731,717
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$124M284,069
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$108M552,948
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$96.8M161,978
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$46.9M215,831
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$36.7M127,839
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$35.9M195,010
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$28.8M110,082
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$10.1M114,306
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$6.9M22,877
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$3.7M14,194
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$3.4M16,607
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$3.2M10,798
$1.1B3,558,256—13.5%—
——ISHARES TR
45 positions · 45 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$167M255,954
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$36.8M148,385
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$31.9M321,111
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$30.8M355,054
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$29.5M436,907
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$29.2M205,017
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$24.2M114,642
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$18.8M44,101
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$18.1M84,490
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$16.3M131,190
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$14.4M45,836
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$10.7M83,724
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$9.8M100,462
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$9.0M76,303
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$8.7M91,225
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$8.7M76,553
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$8.4M86,838
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$8.1M48,168
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$7.5M56,725
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$7.2M66,375
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$6.6M34,791
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$5.8M56,779
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$4.8M43,106
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$3.8M11,707
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$3.5M11,098
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$2.5M16,338
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$2.2M6,124
ISHARES TR · LATN AMER 40 ETF CUSIP —
src ↗
$2.0M57,308
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$1.7M10,965
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$1.4M13,935
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$1.2M9,941
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$1.1M7,548
ISHARES TR · GBL COMM SVC ETF CUSIP —
src ↗
$953K8,296
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$894K8,945
ISHARES TR · MORNINGSTAR GRWT CUSIP —
src ↗
$823K8,617
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$809K4,461
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$743K8,998
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$493K3,406
ISHARES TR · U.S. UTILITS ETF CUSIP —
src ↗
$386K3,324
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$365K6,431
ISHARES TR · U.S. FIN SVC ETF CUSIP —
src ↗
$352K4,247
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$346K5,609
ISHARES TR · US TRSPRTION CUSIP —
src ↗
$312K4,179
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$242K3,741
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$222K1,503
$539M3,180,457—6.9%—
——VANGUARD INTL EQUITY INDEX F
5 positions · 5 reported rows
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$259M3,452,220
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$22.9M422,809
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$2.4M16,418
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$954K6,893
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$288K3,493
$286M3,901,833—3.6%—
——SPDR SERIES TRUST
23 positions · 23 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$64.4M657,994
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$54.6M965,471
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$15.1M672,888
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$13.8M412,344
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$11.5M383,975
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$11.0M129,193
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$10.9M113,731
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$10.7M139,216
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$7.7M268,510
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.0M51,946
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.0M31,510
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.8M64,794
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.4M9,614
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.4M16,675
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.1M22,218
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.8M17,939
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.0M13,008
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$884K8,756
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$624K10,471
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$496K20,017
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$322K12,225
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP —
src ↗
$265K12,055
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$238K8,182
$225M4,042,732—2.9%—
——ISHARES TR
10 positions · 10 reported rows
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130
src ↗
$52.7M2,038,645
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312
src ↗
$40.0M1,584,574
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486
src ↗
$39.8M1,900,235
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726
src ↗
$35.2M1,609,633
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205
src ↗
$25.9M1,113,705
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$10.2M101,468
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163
src ↗
$3.1M122,731
ISHARES TR · HIGH YLD CORP BD CUSIP 46436E320
src ↗
$310K10,496
ISHARES TR · US TECH BRKTHR CUSIP 46436E502
src ↗
$229K4,135
ISHARES TR · 20+ YEAR TR BD CUSIP —
src ↗
$210K9,300
$208M8,494,922—2.6%—
——SCHWAB STRATEGIC TR
21 positions · 21 reported rows
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$27.3M938,366
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$22.8M916,786
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$19.7M768,276
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$15.9M517,010
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$11.2M240,252
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$10.6M427,739
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$10.0M204,584
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$8.6M324,890
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$7.5M297,019
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$6.1M199,332
SCHWAB STRATEGIC TR · LONG TERM US CUSIP —
src ↗
$5.9M189,078
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$5.3M216,965
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP —
src ↗
$5.2M201,448
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$4.9M127,406
SCHWAB STRATEGIC TR · MORTGAGE BACKED CUSIP —
src ↗
$3.2M124,597
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$2.9M101,289
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP —
src ↗
$2.8M115,048
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$2.2M71,556
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$2.1M95,622
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$650K19,718
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$220K7,903
$175M6,104,884—2.2%—
—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 2026-05-15 +45d		$168M660,017—2.1%—
——ISHARES TR
28 positions · 28 reported rows
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$42.0M380,800
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$14.6M277,614
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$10.5M99,163
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$7.0M65,274
ISHARES TR · AGENCY BOND ETF CUSIP —
src ↗
$5.7M52,232
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$5.4M24,872
ISHARES TR · MRGSTR MD CP ETF CUSIP —
src ↗
$4.1M49,360
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$3.6M48,119
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$3.4M111,710
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$3.2M22,813
ISHARES TR · RESIDENTIAL MULT CUSIP —
src ↗
$3.0M36,395
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$2.7M39,984
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$2.6M28,054
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$2.4M21,915
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$1.8M23,263
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$1.7M21,665
ISHARES TR · MBS ETF CUSIP —
src ↗
$1.4M14,273
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$1.1M9,501
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$937K22,019
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$803K15,045
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$560K10,927
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$499K4,952
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$415K6,066
ISHARES TR · US BR DEL SE ETF CUSIP —
src ↗
$353K2,149
ISHARES TR · U.S. INSRNCE ETF CUSIP —
src ↗
$288K2,248
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$232K4,363
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$230K1,743
ISHARES TR · MICRO-CAP ETF CUSIP —
src ↗
$221K1,382
$121M1,397,901—1.5%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
src ↗
NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$120M689,910—1.5%—
——J P MORGAN EXCHANGE TRADED F
5 positions · 5 reported rows
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716
src ↗
$89.4M1,663,485
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$7.7M138,701
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724
src ↗
$6.9M107,881
J P MORGAN EXCHANGE TRADED F · GLOBAL SEL EQUIT CUSIP 46654Q740
src ↗
$4.4M67,642
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609
src ↗
$1.2M14,221
$110M1,991,930—1.4%—
—SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
src ↗
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-15 +45d		$97.0M148,667—1.2%—
——SELECT SECTOR SPDR TR
11 positions · 11 reported rows
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$37.1M807,393
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$16.3M122,339
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$9.3M152,036
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$8.4M52,056
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$6.7M136,589
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$4.8M32,898
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$3.5M32,454
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$3.1M27,736
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$2.4M29,520
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$1.5M30,671
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$750K18,362
$93.9M1,442,054—1.2%—
——INVESCO EXCHANGE TRADED FD T
21 positions · 21 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$29.3M152,920
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP —
src ↗
$25.4M210,653
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$11.4M208,149
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP —
src ↗
$6.8M57,731
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$5.1M67,928
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP —
src ↗
$3.7M39,089
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$2.2M15,019
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP —
src ↗
$1.7M19,646
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$1.4M30,024
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$1.2M18,347
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP —
src ↗
$1.0M7,906
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$555K5,365
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$478K2,886
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP —
src ↗
$457K4,247
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP —
src ↗
$350K2,776
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP —
src ↗
$341K4,890
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$314K6,940
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP —
src ↗
$309K2,821
INVESCO EXCHANGE TRADED FD T · S&P500 EQL MAT CUSIP —
src ↗
$297K7,687
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP —
src ↗
$286K2,935
INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP —
src ↗
$261K3,295
$93.0M871,254—1.2%—
——J P MORGAN EXCHANGE TRADED F
18 positions · 18 reported rows
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$17.8M355,384
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$13.6M239,863
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274
src ↗
$13.2M279,158
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$10.0M196,039
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852
src ↗
$9.5M198,455
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$5.1M99,830
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$4.8M78,521
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$4.5M97,540
J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308
src ↗
$3.9M63,383
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$3.7M79,180
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878
src ↗
$2.9M64,181
J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209
src ↗
$773K10,844
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373
src ↗
$550K7,525
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399
src ↗
$528K4,504
J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886
src ↗
$443K3,869
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845
src ↗
$392K7,468
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167
src ↗
$254K3,547
J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407
src ↗
$226K1,735
$92.2M1,791,026—1.2%—
——VANECK ETF TRUST
10 positions · 10 reported rows
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$31.0M80,906
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$20.8M215,439
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437
src ↗
$13.6M472,830
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$8.2M89,501
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536
src ↗
$6.5M373,730
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$5.7M42,609
VANECK ETF TRUST · MORTGAGE REIT CUSIP 92189F452
src ↗
$665K64,784
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387
src ↗
$593K26,157
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429
src ↗
$475K27,085
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411
src ↗
$377K29,478
$87.9M1,422,519—1.1%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
src ↗
MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$87.8M237,139—1.1%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
src ↗
AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$85.0M407,933—1.1%—
——INVESCO EXCH TRADED FD TR II
6 positions · 6 reported rows
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$81.9M344,553
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP —
src ↗
$731K35,800
INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP —
src ↗
$564K10,123
INVESCO EXCH TRADED FD TR II · S&P SMLCAP QTY CUSIP —
src ↗
$482K11,428
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP —
src ↗
$403K7,232
INVESCO EXCH TRADED FD TR II · S&P SMLCP MATL CUSIP —
src ↗
$370K3,736
$84.4M412,872—1.1%—
——PIMCO ETF TR
8 positions · 8 reported rows
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$65.4M2,496,913
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817
src ↗
$3.6M37,705
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874
src ↗
$2.7M53,416
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$2.6M26,320
PIMCO ETF TR · PREFERRED AND CP CUSIP 72201R619
src ↗
$2.5M49,193
PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205
src ↗
$1.3M24,494
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866
src ↗
$1.2M23,475
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775
src ↗
$435K4,709
$79.9M2,716,225—1.0%—
—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 2026-05-15 +45d		$79.8M166,488—1.0%—
——ISHARES TR
5 positions · 5 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$51.3M566,224
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$10.6M55,159
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$8.0M92,477
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$1.5M6,456
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859
src ↗
$346K7,139
$71.7M727,455—0.9%—
—QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
src ↗
INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d		$71.0M122,925—0.9%—
——AMERICAN CENTY ETF TR
12 positions · 12 reported rows
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$25.9M321,765
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$17.8M210,391
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349
src ↗
$11.8M146,403
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$5.2M52,432
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$4.1M36,867
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072125
src ↗
$1.8M25,379
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323
src ↗
$845K13,565
AMERICAN CENTY ETF TR · AVANTIS INTL SML CUSIP 025072190
src ↗
$527K7,332
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372
src ↗
$499K8,315
AMERICAN CENTY ETF TR · SHORT DURTN STRG CUSIP 025072257
src ↗
$360K7,011
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$336K3,025
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364
src ↗
$268K3,580
$69.6M836,065—0.9%—
——ISHARES TR
10 positions · 10 reported rows
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$33.0M714,406
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$11.8M168,746
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100
src ↗
$6.8M135,401
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$5.6M120,674
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
src ↗
$4.1M81,266
ISHARES TR · CUR HD EURZN ETF CUSIP 46434V639
src ↗
$2.3M52,952
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$2.0M47,879
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$1.9M45,448
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274
src ↗
$438K11,245
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449
src ↗
$221K4,597
$68.3M1,382,614—0.9%—
——VANGUARD SCOTTSDALE FDS
11 positions · 11 reported rows
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$30.3M366,291
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$7.3M78,238
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$6.9M87,595
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847
src ↗
$6.9M124,057
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$4.1M69,436
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813
src ↗
$3.0M39,519
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623
src ↗
$2.6M11,532
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$2.4M22,071
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$2.3M39,458
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649
src ↗
$1.7M9,873
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$265K5,644
$67.8M853,714—0.9%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
src ↗
JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$57.7M196,239—0.7%—
—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
src ↗
ALPHABET INC · CAP STK CL C CUSIP —
2026-03-31 filed 2026-05-15 +45d		$53.3M185,690—0.7%—
——ISHARES TR
8 positions · 8 reported rows
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$34.2M374,321
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$6.7M71,860
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$5.7M55,418
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
src ↗
$2.5M53,919
ISHARES TR · MSCI INDIA SM CP CUSIP 46429B614
src ↗
$2.4M39,316
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291
src ↗
$860K18,079
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$533K10,460
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$381K2,806
$53.3M626,179—0.7%—
——GLOBAL X FDS
14 positions · 14 reported rows
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632
src ↗
$22.5M481,095
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848
src ↗
$7.4M81,627
GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384
src ↗
$3.1M121,557
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871
src ↗
$2.9M60,604
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830
src ↗
$2.9M37,769
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855
src ↗
$2.5M33,606
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657
src ↗
$2.4M131,995
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483
src ↗
$2.2M127,969
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673
src ↗
$1.2M23,133
GLOBAL X FDS · S&P 500 COVERED CUSIP —
src ↗
$885K22,608
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293
src ↗
$580K7,849
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715
src ↗
$512K15,417
GLOBAL X FDS · AUTONMOUS EV ETF CUSIP 37954Y624
src ↗
$369K12,100
GLOBAL X FDS · INTERNET OF THNG CUSIP 37954Y780
src ↗
$343K9,190
$49.7M1,166,519—0.6%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-15 +45d		$49.6M774,716—0.6%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · IBONDS DEC 2034 CUSIP 46438G653
src ↗
$45.7M1,755,367
ISHARES TR · IBONDS DEC 2030 CUSIP 46438G687
src ↗
$2.8M106,702
ISHARES TR · US MANUFACTURING CUSIP 46438G596
src ↗
$717K21,512
ISHARES TR · S&P 500 BUYWRITE CUSIP 46438G711
src ↗
$234K5,354
$49.5M1,888,935—0.6%—
—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 2026-05-15 +45d		$48.3M330,251—0.6%—
——BLACKROCK ETF TRUST II
3 positions · 3 reported rows
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
src ↗
$40.2M774,495
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP —
src ↗
$5.2M107,529
BLACKROCK ETF TRUST II · ISHARES TOTAL RE CUSIP —
src ↗
$1.5M30,419
$46.9M912,443—0.6%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
src ↗
META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d		$46.2M80,683—0.6%—
——ISHARES INC
3 positions · 3 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$27.9M399,985
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$15.9M188,392
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$968K12,301
$44.8M600,678—0.6%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$43.7M141,104—0.6%—
——SPDR INDEX SHS FDS
5 positions · 5 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$15.6M341,282
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$14.0M297,721
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541
src ↗
$5.4M72,671
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202
src ↗
$3.4M55,154
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475
src ↗
$433K5,723
$38.8M772,551—0.5%—
——SPDR SERIES TRUST
8 positions · 8 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$13.9M475,507
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$10.7M116,457
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$6.0M62,765
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.6M74,014
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$2.0M85,304
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556
src ↗
$1.7M9,282
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$326K7,165
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523
src ↗
$263K2,646
$38.4M833,140—0.5%—
——DIMENSIONAL ETF TRUST
18 positions · 18 reported rows
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$10.1M191,458
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$4.5M127,920
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$4.2M120,664
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$3.8M98,933
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$2.8M38,823
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773
src ↗
$2.6M76,707
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$2.4M60,484
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$1.3M37,721
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$1.3M36,290
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$1.1M17,186
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781
src ↗
$875K22,184
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$782K23,088
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$708K19,251
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$409K8,432
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666
src ↗
$338K9,464
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658
src ↗
$296K11,127
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765
src ↗
$294K9,121
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591
src ↗
$213K4,200
$37.9M913,053—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 2026-05-15 +45d		$37.0M99,602—0.5%—
——VANGUARD MALVERN FDS
3 positions · 3 reported rows
VANGUARD MALVERN FDS · CORE-PLUS BD ETF CUSIP 922020755
src ↗
$19.3M249,107
VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
src ↗
$11.4M227,808
VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748
src ↗
$5.2M66,831
$35.9M543,746—0.5%—
——NEOS ETF TRUST
6 positions · 6 reported rows
NEOS ETF TRUST · NEOS S&P 500 HI CUSIP 78433H303
src ↗
$11.5M233,512
NEOS ETF TRUST · NASDAQ 100 HIGH CUSIP —
src ↗
$10.1M202,743
NEOS ETF TRUST · NEOS ENH INC 1-3 CUSIP 78433H501
src ↗
$8.6M173,510
NEOS ETF TRUST · RUSSELL 2000 HIG CUSIP 78433H634
src ↗
$2.2M46,234
NEOS ETF TRUST · REAL ESTATE HIGH CUSIP 78433H618
src ↗
$1.0M22,077
NEOS ETF TRUST · NASDAQ 100 HDGD CUSIP 78433H576
src ↗
$225K4,387
$33.7M682,463—0.4%—
—WPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WHEATON PRECIOUS METALS CORP
src ↗
WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$31.7M241,389—0.4%—
—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 2026-05-15 +45d		$31.4M37,172—0.4%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
src ↗
WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$30.2M242,768—0.4%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
src ↗
EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$29.8M175,877—0.4%—
——VICTORY PORTFOLIOS II
4 positions · 4 reported rows
VICTORY PORTFOLIOS II · SHORT TRM BD ETF CUSIP 92647N535
src ↗
$9.7M191,605
VICTORY PORTFOLIOS II · VCSHS US LRG CAP CUSIP 92647N865
src ↗
$7.3M98,539
VICTORY PORTFOLIOS II · VCSHS US 500 VOL CUSIP 92647N766
src ↗
$7.1M77,963
VICTORY PORTFOLIOS II · CORE INTERMEDIAT CUSIP 92647N527
src ↗
$5.4M114,144
$29.5M482,251—0.4%—
——FIRST TR EXCHANGE TRADED FD
8 positions · 8 reported rows
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
src ↗
$10.0M146,469
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811
src ↗
$7.3M49,575
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118
src ↗
$6.8M72,986
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704
src ↗
$1.9M16,822
FIRST TR EXCHANGE TRADED FD · INTL DEV STRNGTH CUSIP 33738R662
src ↗
$1.5M38,354
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308
src ↗
$1.1M49,305
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP —
src ↗
$583K9,643
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720
src ↗
$294K6,364
$29.5M389,518—0.4%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
src ↗
JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$29.0M118,805—0.4%—
——INVESCO EXCH TRD SLF IDX FD
7 positions · 7 reported rows
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643
src ↗
$8.0M391,225
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494
src ↗
$5.1M215,989
INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486
src ↗
$5.1M217,799
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510
src ↗
$5.0M213,709
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783
src ↗
$4.4M224,376
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577
src ↗
$417K22,370
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460
src ↗
$302K18,047
$28.4M1,303,515—0.4%—
——VANGUARD ADMIRAL FDS INC
4 positions · 4 reported rows
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505
src ↗
$16.2M39,669
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703
src ↗
$10.2M50,281
VANGUARD ADMIRAL FDS INC · SMLCP 600 GRTH CUSIP 921932794
src ↗
$642K5,155
VANGUARD ADMIRAL FDS INC · MIDCP 400 VAL CUSIP 921932844
src ↗
$587K5,757
$27.6M100,862—0.4%—
——AMPLIFY ETF TR
5 positions · 5 reported rows
AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409
src ↗
$18.3M407,716
AMPLIFY ETF TR · AMPLIFY JUNIOR S CUSIP 032108649
src ↗
$5.8M193,900
AMPLIFY ETF TR · BLACKSWAN GRWT CUSIP 032108888
src ↗
$2.1M66,771
AMPLIFY ETF TR · BLOCKCHAIN TECHN CUSIP 032108607
src ↗
$790K15,852
AMPLIFY ETF TR · AMPLIFY CYBERSEC CUSIP 032108664
src ↗
$562K7,489
$27.5M691,728—0.4%—
——BLACKROCK ETF TRUST
6 positions · 6 reported rows
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$9.9M170,126
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$6.0M181,125
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP —
src ↗
$4.9M151,170
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP —
src ↗
$3.4M93,319
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP —
src ↗
$2.1M51,230
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP —
src ↗
$571K15,818
$26.8M662,788—0.3%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
src ↗
COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$26.1M26,213—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 2026-05-15 +45d		$26.1M36,865—0.3%—
—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 2026-05-15 +45d		$26.1M28,323—0.3%—
——VANGUARD WHITEHALL FDS
3 positions · 3 reported rows
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$21.9M147,764
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$2.8M29,258
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP —
src ↗
$703K7,945
$25.3M184,967—0.3%—
—GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
src ↗
SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d		$24.8M57,649—0.3%—
——FIRST TR EXCHANGE-TRADED FD
7 positions · 7 reported rows
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302
src ↗
$8.6M36,754
FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831
src ↗
$6.7M148,944
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203
src ↗
$5.0M24,795
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104
src ↗
$2.3M25,020
FIRST TR EXCHANGE-TRADED FD · NASDAQ 100 EX CUSIP 33733E401
src ↗
$1.2M12,115
FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823
src ↗
$365K10,728
FIRST TR EXCHANGE-TRADED FD · NAT GAS ETF CUSIP 33733E807
src ↗
$326K10,276
$24.4M268,632—0.3%—
—IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES GOLD TR
src ↗
ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d		$22.6M256,644—0.3%—
——FIDELITY MERRIMACK STR TR
src ↗
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-05-15 +45d		$22.5M490,694—0.3%—
——CAPITAL GRP FIXED INCM ETF T
5 positions · 5 reported rows
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300
src ↗
$9.4M343,822
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201
src ↗
$7.5M275,776
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102
src ↗
$3.3M146,029
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409
src ↗
$1.5M57,004
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805
src ↗
$451K17,804
$22.0M840,435—0.3%—
—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 2026-05-15 +45d		$21.8M227,135—0.3%—
——VANGUARD WORLD FD
9 positions · 9 reported rows
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$7.1M58,839
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$5.9M8,479
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$3.0M15,284
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$1.8M9,932
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$1.1M4,098
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$748K4,323
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$726K3,235
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$725K3,217
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$671K1,869
$21.8M109,276—0.3%—
——FIRST TR EXCHANGE TRADED FD
src ↗
FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102
2026-03-31 filed 2026-05-15 +45d		$21.0M532,862—0.3%—
—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 2026-05-15 +45d		$20.9M44,945—0.3%—
——FIRST TR EXCHANGE-TRADED FD
13 positions · 13 reported rows
FIRST TR EXCHANGE-TRADED FD · UTILITIES ALPH CUSIP 33734X184
src ↗
$7.8M156,473
FIRST TR EXCHANGE-TRADED FD · ENERGY ALPHADX CUSIP 33734X127
src ↗
$3.5M156,009
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846
src ↗
$2.2M35,665
FIRST TR EXCHANGE-TRADED FD · INDLS PROD DUR CUSIP 33734X150
src ↗
$1.7M21,261
FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING CUSIP 33734X192
src ↗
$1.2M10,914
FIRST TR EXCHANGE-TRADED FD · EMERGING MARKETS CUSIP 33734X747
src ↗
$1.0M26,979
FIRST TR EXCHANGE-TRADED FD · CONSUMR DISCRE CUSIP 33734X101
src ↗
$750K11,719
FIRST TR EXCHANGE-TRADED FD · MATERIALS ALPH CUSIP 33734X168
src ↗
$663K8,703
FIRST TR EXCHANGE-TRADED FD · INDXX NAT RE ETF CUSIP 33734X838
src ↗
$629K35,218
FIRST TR EXCHANGE-TRADED FD · FINLS ALPHADEX CUSIP —
src ↗
$386K6,872
FIRST TR EXCHANGE-TRADED FD · CONSUMR STAPLE CUSIP 33734X119
src ↗
$308K4,836
FIRST TR EXCHANGE-TRADED FD · TECH ALPHADEX CUSIP 33734X176
src ↗
$262K1,647
FIRST TR EXCHANGE-TRADED FD · DJ GLBL DIVID CUSIP 33734X200
src ↗
$206K6,448
$20.6M482,744—0.3%—
——INVESCO EXCH TRADED FD TR II
10 positions · 10 reported rows
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339
src ↗
$13.4M119,291
INVESCO EXCH TRADED FD TR II · KBW PREM YIELD CUSIP 46138E594
src ↗
$2.2M144,611
INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404
src ↗
$1.5M81,154
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628
src ↗
$1.1M13,290
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
src ↗
$672K9,186
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511
src ↗
$549K50,478
INVESCO EXCH TRADED FD TR II · GLOBAL WATER CUSIP 46138E651
src ↗
$381K8,776
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198
src ↗
$252K3,997
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362
src ↗
$244K4,912
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263
src ↗
$243K3,795
$20.5M439,490—0.3%—
——ISHARES INC
10 positions · 10 reported rows
ISHARES INC · JP MRGN EM HI BD CUSIP 464286285
src ↗
$12.6M319,492
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400
src ↗
$1.9M48,747
ISHARES INC · EM MKT SM-CP ETF CUSIP 464286475
src ↗
$1.6M22,886
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533
src ↗
$1.1M16,264
ISHARES INC · MSCI GLB SLV&MTL CUSIP 464286327
src ↗
$936K26,400
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608
src ↗
$822K13,120
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525
src ↗
$627K5,243
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772
src ↗
$465K3,777
ISHARES INC · MSCI WORLD ETF CUSIP 464286392
src ↗
$262K1,458
ISHARES INC · EM MKTS DIV ETF CUSIP 464286319
src ↗
$235K6,848
$20.4M464,235—0.3%—
——VANGUARD BD INDEX FDS
3 positions · 3 reported rows
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$13.5M175,367
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$6.2M83,986
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$556K7,097
$20.3M266,450—0.3%—
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
src ↗
VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d		$20.1M66,563—0.3%—
——FIDELITY COVINGTON TRUST
10 positions · 10 reported rows
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808
src ↗
$10.3M49,586
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501
src ↗
$3.6M50,849
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600
src ↗
$1.5M21,889
FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873
src ↗
$1.1M15,440
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204
src ↗
$911K9,769
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402
src ↗
$761K22,378
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709
src ↗
$548K6,329
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840
src ↗
$360K6,519
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303
src ↗
$232K4,435
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865
src ↗
$217K3,682
$19.5M190,876—0.2%—
——ISHARES TR
8 positions · 8 reported rows
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515
src ↗
$13.9M548,869
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283
src ↗
$1.4M55,891
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556
src ↗
$1.0M22,237
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325
src ↗
$961K37,644
ISHARES TR · BROAD USD HIGH CUSIP 46435U853
src ↗
$836K22,701
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9
src ↗
$496K20,472
ISHARES TR · US INFRASTRUC CUSIP 46435U713
src ↗
$493K8,616
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796
src ↗
$314K3,526
$19.5M719,956—0.2%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$19.4M89,029—0.2%—
—UUUUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ENERGY FUELS INC
src ↗
ENERGY FUELS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d		$18.8M1,032,515—0.2%—
——EA SERIES TRUST
6 positions · 6 reported rows
EA SERIES TRUST · STRIVE NATURAL CUSIP 02072L557
src ↗
$10.9M240,449
EA SERIES TRUST · STRIVE SML CAP CUSIP 02072L573
src ↗
$4.3M128,642
EA SERIES TRUST · STRIVE 1000 GRWT CUSIP 02072L615
src ↗
$1.1M23,473
EA SERIES TRUST · STRIVE US ENERGY CUSIP 02072L722
src ↗
$996K25,233
EA SERIES TRUST · STRIVE 1000 VALU CUSIP 02072L599
src ↗
$774K22,025
EA SERIES TRUST · STRIVE ENHANCED CUSIP 02072L441
src ↗
$740K36,546
$18.8M476,368—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 2026-05-15 +45d		$18.6M54,302—0.2%—
—MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
src ↗
MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$18.0M148,433—0.2%—
——PACER FDS TR
10 positions · 10 reported rows
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
src ↗
$6.9M110,451
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857
src ↗
$3.6M80,749
PACER FDS TR · US LRG CP CASH CUSIP 69374H360
src ↗
$1.8M52,388
PACER FDS TR · INDUSTRIAL RELET CUSIP 69374H766
src ↗
$1.5M41,557
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105
src ↗
$947K18,046
PACER FDS TR · TRENDPILOT INTL CUSIP 69374H683
src ↗
$918K28,239
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709
src ↗
$692K14,962
PACER FDS TR · DATA AND INFRAST CUSIP 69374H741
src ↗
$501K16,046
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873
src ↗
$355K8,368
PACER FDS TR · AMERICAN ENERGY CUSIP 69374H634
src ↗
$304K6,471
$17.5M377,277—0.2%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d		$17.1M79,498—0.2%—
——VANECK ETF TRUST
6 positions · 6 reported rows
VANECK ETF TRUST · ALTERNATIVE ASSE CUSIP 92189H649
src ↗
$10.8M500,927
VANECK ETF TRUST · CLO ETF CUSIP 92189H748
src ↗
$2.5M47,517
VANECK ETF TRUST · JP MRGAN EM LOC CUSIP 92189H300
src ↗
$2.1M84,021
VANECK ETF TRUST · HIGH YLD MUNIETF CUSIP —
src ↗
$664K13,252
VANECK ETF TRUST · AA BB CLO ETF CUSIP 92189H656
src ↗
$511K10,225
VANECK ETF TRUST · INTRMDT MUNI ETF CUSIP 92189H201
src ↗
$462K9,942
$17.0M665,884—0.2%—
——DIREXION SHARES ETF TRUST
2 positions · 2 reported rows
DIREXION SHARES ETF TRUST · DAILY GOLD MINER CUSIP 25460G781
src ↗
$15.6M83,000
DIREXION SHARES ETF TRUST · DLY TSLA BULL 2X CUSIP 25460G286
src ↗
$1.3M110,717
$17.0M193,717—0.2%—
—TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC
src ↗
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d		$16.2M47,782—0.2%—
——VANGUARD STAR FDS
src ↗
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-15 +45d		$15.4M200,344—0.2%—
——SPROTT ASSET MANAGEMENT LP
src ↗
SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107
2026-03-31 filed 2026-05-15 +45d		$15.3M625,539—0.2%—
——JANUS DETROIT STR TR
2 positions · 2 reported rows
JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753
src ↗
$8.3M177,416
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
src ↗
$6.9M136,494
$15.2M313,910—0.2%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
src ↗
CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$14.5M69,933—0.2%—
——VICTORY PORTFOLIOS II
src ↗
VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830
2026-03-31 filed 2026-05-15 +45d		$14.2M360,315—0.2%—
—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 2026-05-15 +45d		$14.2M69,805—0.2%—
—DELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DELL TECHNOLOGIES INC
src ↗
DELL TECHNOLOGIES INC · CL C CUSIP —
2026-03-31 filed 2026-05-15 +45d		$14.2M86,509—0.2%—
——SPROTT ASSET MANAGEMENT LP
src ↗
SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104
2026-03-31 filed 2026-05-15 +45d		$14.2M399,311—0.2%—
—BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOEING CO
src ↗
BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$14.1M70,743—0.2%—
—BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
src ↗
BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$13.9M285,813—0.2%—
—CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CAMECO CORP
src ↗
CAMECO CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$13.8M127,213—0.2%—
—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 2026-05-15 +45d		$13.7M710,703—0.2%—
——ETF OPPORTUNITIES TRUST
3 positions · 3 reported rows
ETF OPPORTUNITIES TRUST · TAPPALPHA SPY GR CUSIP 26923N553
src ↗
$8.3M353,539
ETF OPPORTUNITIES TRUST · TAPPALPHA INNVTN CUSIP 26923N546
src ↗
$5.1M216,655
ETF OPPORTUNITIES TRUST · WEALTHTRUST DBS CUSIP 26923N801
src ↗
$277K8,165
$13.7M578,359—0.2%—
—REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)REGENERON PHARMACEUTICALS
src ↗
REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$12.7M16,466—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
src ↗
MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$12.5M36,984—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 2026-05-15 +45d		$12.2M156,955—0.2%—
——BARCLAYS BANK PLC
src ↗
BARCLAYS BANK PLC · IPATH S&P 500 SH CUSIP 06748M196
2026-03-31 filed 2026-05-15 +45d		$12.1M339,602—0.2%—
1–100 of 881 issuers · page 1 of 9
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).