Public Filings

Visionary Wealth Advisors

$2.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001802984 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.3B
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
638
positionsALL retained default holdings for this (filer, period), including NULL-value ones
52
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
22
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
APPLE INC COMposition key pos:14088 · issuer key iss:219add−$6.5M+2,738$108M$102M398,506401,244
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231add−$2.0M+1,944$70.8M$68.8M103,367105,311
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790trim+$10.1M−5,037$42.9M$53.1M101,71996,682
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940add−$407K+70,883$47.1M$46.7M1,751,8721,822,755
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940add+$2.4M+45,488$43.8M$46.3M1,823,2151,868,703
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$10.8M+5,134$54.0M$43.2M111,620116,754
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940add−$3.6M+35,181$43.4M$39.8M1,331,8131,366,994
AMERICAN CENTY ETF TR US LARGE CAP VLUposition key sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e · issuer key cusip6:025072trim+$2.2M−886$35.7M$37.9M470,955470,069
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231add+$1.2M+14,766$35.4M$36.7M354,809369,575
PIMCO ETF TR MULTISECTOR BDposition key sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5 · issuer key cusip6:72201Radd+$1.0M+59,334$29.4M$30.5M1,103,1291,162,463
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937add+$1.5M+22,904$28.0M$29.5M377,810400,714
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588add+$205K+240$25.6M$25.8M332,687332,927
J P MORGAN EXCHANGE TRADED F INCOME ETFposition key sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e · issuer key cusip6:46641Qtrim−$2.6M−54,364$26.0M$23.4M561,513507,149
AMERICAN CENTY ETF TR INTL EQT ETFposition key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072trim+$635K−713$22.7M$23.4M275,961275,248
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add+$428K+2,501$22.6M$23.0M36,07238,573
SCHWAB STRATEGIC TR US SML CAP ETFposition key pos:12368 · issuer key iss:1940add+$2.3M+62,561$20.6M$22.9M724,003786,564
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258trim+$2.2M−5,492$19.7M$21.9M95,21289,720
DIMENSIONAL ETF TRUST US TARGETED VLUposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434Vadd+$1.4M+7,091$20.2M$21.6M339,548346,639
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231trim−$2.5M−167$24.1M$21.6M50,86250,695
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908add+$747K+978$20.3M$21.1M106,476107,454
WALMART INC COMposition key pos:14365 · issuer key iss:2299trim+$1.6M−4,818$19.3M$20.9M173,271168,453
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434Vadd−$295K+2,369$21.0M$20.7M529,844532,213
VANECK ETF TRUST MRNGSTR WDE MOATposition key sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1 · issuer key cusip6:92189Ftrim−$2.1M−6,341$21.9M$19.9M211,896205,555
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758add+$335K+1,276$19.1M$19.4M133,154134,430
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add−$1.0M+1,615$20.2M$19.1M108,133109,748
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908add−$175K+87$19.1M$18.9M65,77665,863
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122add−$202K+1,935$19.0M$18.8M55,09457,029
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add−$1.3M+3,151$19.8M$18.5M85,84188,992
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879trim+$4.4M−7,578$13.8M$18.2M115,075107,497
PIMCO ETF TR ENHAN SHRT MA ACposition key pos:14252 · issuer key cusip6:72201Rtrim−$574K−6,121$18.3M$17.7M182,013175,892
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601trim+$102K−1,166$17.4M$17.5M190,495189,329
INNOVATOR ETFS TRUST DEFINED WLT SHLDposition key sid:sec:prov:8767471c246d824a901d0509c6680b22 · issuer key cusip6:45783Yadd+$4.5M+135,945$12.5M$17.0M372,679508,624
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add−$1.8M+460$18.7M$16.9M54,00554,465
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244add−$801+1,658$16.6M$16.6M75,71277,370
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572trim+$4.3M−400$12.1M$16.4M79,70479,304
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAIposition key sid:sec:prov:404d5b0769752eebf6321fcdd83ac76a · issuer key cusip6:33740Ftrim−$624K−14,265$17.0M$16.4M675,628661,363
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247trim−$1.8M−926$17.8M$16.0M55,17654,250
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020Wadd+$1.0M+32,127$14.5M$15.5M332,880365,007
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360trim−$1.2M−961$16.3M$15.1M32,42331,462
RBB FUND TRUST FIRST EAGLE GBLposition key sid:sec:prov:7a13ad0c471550b114ff4ea22c8f730e · issuer key cusip6:75526Lnew+$14.6M+309,612$0$14.6M—309,612
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286trim+$2.5M−4,112$12.0M$14.5M436,280432,168
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811add+$681K+6,506$13.4M$14.1M101,053107,559
DIMENSIONAL ETF TRUST INTERNATNAL VALposition key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434Vadd+$3.3M+51,125$10.0M$13.3M200,436251,561
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714trim+$3.3M−3,470$9.5M$12.7M73,23869,768
CAPITAL GRP FIXED INCM ETF T CORE BOND ETFposition key sid:sec:prov:bcffb10e362c87538f3d597d599ed8bd · issuer key cusip6:14020Yadd+$471K+22,435$12.0M$12.5M453,583476,018
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Ytrim−$3.8M−19,233$16.3M$12.5M113,06793,834
ABBVIE INC COMposition key pos:16392 · issuer key iss:41add−$344K+1,250$12.8M$12.5M56,02457,274
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368trim+$1.3M−1,925$10.0M$11.4M20,77818,853
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259add+$2.2M+1,367$9.2M$11.4M225,117226,484
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908add−$952K+703$12.0M$11.1M24,64825,351
AMPLIFY ETF TR CWP ENHANCED DIVposition key sid:sec:prov:234a72b699c11dc6fd904477c68d6063 · issuer key cusip6:032108add+$569K+10,842$10.5M$11.1M236,046246,888
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156add+$1.5M+2,204$9.5M$11.0M164,480166,684
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326trim+$78.0K−1,301$10.6M$10.7M91,46390,162
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LAposition key sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be · issuer key cusip6:46654Qtrim−$2.0M−24,705$12.4M$10.4M186,916162,211
NAPCO SEC TECHNOLOGIES INC COMposition key pos:12458 · issuer key iss:1527trim−$609K−61$10.9M$10.3M262,462262,401
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017add+$1.5M+5,987$8.8M$10.3M100,909106,896
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568trim+$1.1M−4,133$9.2M$10.2M114,275110,142
AMGEN INC COMposition key pos:12524 · issuer key iss:193trim+$218K−1,467$9.8M$10.0M29,93128,464
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700add+$917K+1,177$9.0M$9.9M62,37063,547
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769add+$1.5M+3,649$8.4M$9.8M71,39375,042
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786add−$1.2M+12,041$11.0M$9.8M64,24476,285
SCHWAB STRATEGIC TR EMRG MKTEQ ETFposition key pos:13646 · issuer key iss:1940add+$686K+19,128$9.1M$9.8M278,266297,394
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891add−$1.3M+289$11.0M$9.7M16,69416,983
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231trim−$21.9K−824$9.7M$9.7M46,28145,457
SCHWAB STRATEGIC TR US MID-CAP ETFposition key pos:17700 · issuer key iss:1940add+$357K+2,596$9.3M$9.7M310,806313,402
GSK PLC SPONSORED ADRposition key pos:16974 · issuer key iss:1013trim−$568K−33,612$10.3M$9.7M209,201175,589
JANUS DETROIT STR TR HENDRSON AAA CLposition key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103Utrim−$912K−17,244$10.5M$9.6M207,163189,919
AMERICAN CENTY ETF TR AVANTIS US LARGposition key sid:sec:prov:2a9ef2e24847bae351c9e14327524217 · issuer key cusip6:025072trim−$578K−5,708$10.0M$9.4M126,991121,283
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908trim+$98.1K−170$9.3M$9.4M35,96335,793
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815trim−$762K−6,668$10.1M$9.3M55,13148,463
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434Vadd+$427K+1,476$8.9M$9.3M190,217191,693
DOUBLELINE ETF TRUST OPPORTUNISTIC COposition key sid:sec:prov:47dc060064beb18a027dd24e7d15e81f · issuer key cusip6:25861Radd+$403K+11,100$8.9M$9.3M190,996202,096
PUTNAM ETF TRUST FOCUSED LAR CAPposition key sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf · issuer key cusip6:746729add+$243K+1,754$8.8M$9.1M194,124195,878
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key pos:18311 · issuer key cusip6:46641Qtrim−$2.0M−33,462$11.0M$9.0M192,669159,207
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152add−$750K+181$9.3M$8.6M29,77129,952
PIMCO ETF TR ENHNCD LW DUR ACposition key sid:sec:prov:3d676e2382d96022fd1e047b7a3e7afd · issuer key cusip6:72201Radd+$2.0M+20,965$6.6M$8.6M68,45989,424
SCHWAB STRATEGIC TR US LCAP VA ETFposition key pos:13959 · issuer key iss:1940trim+$175K−2,421$8.3M$8.5M279,711277,290
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279add+$1.0M+12,572$7.2M$8.3M28,18240,754
FIRST TR EXCHANGE TRADED FD SMID RISNG ETFposition key sid:sec:prov:32ef26f8849908cb045937f5030b983c · issuer key cusip6:33741Xadd+$433K+5,515$7.4M$7.9M194,232199,747
COCA COLA CO COMposition key pos:11336 · issuer key iss:606trim+$579K−585$7.1M$7.7M101,502100,917
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940add+$923K+4,489$6.6M$7.6M241,638246,127
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETFposition key sid:sec:prov:39ee92c086a4100560ef55ca0374666d · issuer key cusip6:46641Qtrim−$1.2M−25,387$8.7M$7.4M183,261157,874
INNOVATOR ETFS TRUST EQUITY MNGD 100position key sid:sec:prov:65eca58649ea9c3a36d85b57818b8a6e · issuer key cusip6:45784Nadd+$3.7M+142,682$3.7M$7.4M137,907280,589
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217trim−$4.4M−15,371$11.6M$7.3M45,91130,540
ULTRALIFE CORP COMposition key sid:sec:prov:21db845588e129bf1bf2bacc4127536c · issuer key cusip6:903899add+$976K+15,947$6.2M$7.2M1,090,2071,106,154
PIMCO ETF TR ACTIVE BD ETFposition key sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd · issuer key cusip6:72201Radd+$396K+4,924$6.8M$7.2M72,89077,814
AMERICAN CENTY ETF TR US SML CP VALUposition key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072add+$1.3M+7,089$5.7M$6.9M55,71462,803
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOMEposition key sid:sec:prov:316d6f989028f9f4ac553823fd99a644 · issuer key cusip6:14020Yadd+$1.2M+44,445$5.7M$6.9M209,764254,209
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907add+$896K+18,903$5.9M$6.8M117,469136,372
CSP INC COMposition key sid:sec:prov:ee80ba86e360078267c01fae5e6b9408 · issuer key cusip6:126389add−$2.8M+19,923$9.6M$6.8M764,888784,811
DIMENSIONAL ETF TRUST WORLD EX US COREposition key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434Vadd+$283K+1,415$6.2M$6.5M189,776191,191
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95trim+$1.0M−290$5.4M$6.4M31,83631,546
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDXposition key sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b · issuer key cusip6:921932add+$626K+3,711$5.7M$6.4M51,62055,331
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Fadd+$644K+6,376$5.6M$6.2M62,26468,640
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232add+$186K+2,264$6.0M$6.2M56,23058,494
DBX ETF TR XTRACK MSCI EAFEposition key sid:sec:prov:1d6e641966ead8546e2027abeb23716c · issuer key cusip6:233051trim+$69.8K−1,850$6.0M$6.1M124,982123,132
FIDELITY MERRIMACK STR TR TOTAL BD ETFposition key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188add+$151K+4,490$5.9M$6.1M128,632133,122
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152trim−$624K−276$6.7M$6.1M21,39321,117
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434Vadd+$120K+780$5.9M$6.0M85,39586,175
DIMENSIONAL ETF TRUST US SMALL CAP ETFposition key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434Vtrim−$846K−13,917$6.9M$6.0M98,84184,924

80 more changes below.

1–100 of 621 changes
Mark-to-market only (no share change) · 39

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
TESLA INC COMposition key pos:11199 · issuer key iss:2119no change−$2.0M0$11.6M$9.6M25,88725,887
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281no change−$8.3K0$2.1M$2.0M605605
FIRST MID BANCSHARES INC COMposition key sid:sec:prov:5cbc87b83ab47d47ab087ee208c7cb94 · issuer key cusip6:320866no change+$61.6K0$1.1M$1.2M28,13128,131
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:16515ef3e2dd0daabf892047e7e102eb · issuer key cusip6:33740Fno change+$9.7K0$815K$825K20,38620,386
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206Cno change−$74.8K0$756K$681K6,2066,206
ISHARES TR U.S. FINLS ETFposition key pos:16984 · issuer key iss:1231no change−$56.7K0$649K$592K5,0315,031
EA SERIES TRUST EA BRIDGEWAY OMNposition key sid:sec:prov:f686bc7d6216a5589b1c0f9bd81c3134 · issuer key cusip6:02072Lno change+$47.9K0$539K$587K23,11823,118
INNOVATOR ETFS TRUST EQUITY DUAL NOVposition key sid:sec:prov:a058617d21ffbdcd7362e513749d785a · issuer key cusip6:45784Nno change−$4.9K0$551K$546K28,74028,740
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNTposition key pos:13615 · issuer key iss:1216no change+$28.1K0$515K$543K9,0199,019
FIRST TR EXCHANGE TRADED FD NASD TECH DIVposition key sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4 · issuer key cusip6:33738Rno change−$17.4K0$529K$511K5,4605,460
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319no change+$31.1K0$477K$509K2,5722,572
INNOVATOR ETFS TRUST GRWT100 PWR BFposition key sid:sec:prov:0c51d9ea871e07fb7c59e0fc3f521b12 · issuer key cusip6:45782Cno change+$8.3K0$482K$490K8,9768,976
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNEposition key sid:sec:prov:21b52f021d271e95687afa4c97fba18b · issuer key cusip6:33740Uno change+$1.9K0$459K$461K17,90817,908
INNOVATOR ETFS TRUST US SML CP PWR Bposition key sid:sec:prov:ce0a2cc2766aa9a1a7a2417dab9bb700 · issuer key cusip6:45782Cno change+$3.2K0$442K$445K10,67210,672
BERKLEY W R CORP COMposition key pos:11446 · issuer key iss:359no change−$23.1K0$421K$398K6,0076,007
INNOVATOR ETFS TRUST GRWT100 PWR BUFposition key sid:sec:prov:845309882512cf1fc9cac5bc299d3d1b · issuer key cusip6:45782Cno change−$10.7K0$397K$387K6,8616,861
ISHARES TR US HLTHCARE ETFposition key pos:17078 · issuer key iss:1231no change−$20.5K0$386K$366K5,9325,932
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETFposition key sid:sec:prov:eaf5dbcdf90437427f512d5795dbe431 · issuer key cusip6:46641Qno change+$1720$365K$365K5,0865,086
GRANITESHARES GOLD TR SHS BEN INTposition key pos:11457 · issuer key cusip6:38748Gno change+$28.6K0$334K$363K7,8637,863
SELECT SECTOR SPDR TR STATE STREET CONposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Yno change−$33.9K0$388K$354K3,2493,249
INNOVATOR ETFS TRUST GRWT100 PWR BFposition key sid:sec:prov:fdf1c99ab054d1ce0d4fd4092cfa93c7 · issuer key cusip6:45782Cno change−$9.8K0$347K$337K6,3176,317
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903no change+$7.3K0$319K$327K529529
INNOVATOR ETFS TRUST EQUITY DEFINED Pposition key sid:sec:prov:6ce2b77cb1dc584b0a0f181d2916600c · issuer key cusip6:45783Yno change+$960$278K$278K9,5749,574
INNOVATOR ETFS TRUST EQUITY DEFINEDposition key sid:sec:prov:a7649449e5a21571bbbea6c419c26b0b · issuer key cusip6:45783Yno change+$3.6K0$274K$277K9,6309,630
INNOVATOR ETFS TRUST EQUITY DUAL DIREposition key sid:sec:prov:767097b72dad92683649e2157100bc2a · issuer key cusip6:45784Nno change−$3.1K0$270K$267K14,08914,089
INNOVATOR ETFS TRUST INTRNL DEV JANposition key sid:sec:prov:b807376ebe3c205ec1f67f43bfd5fe4f · issuer key cusip6:45782Cno change+$8670$261K$262K7,2187,218
TRUIST FINL CORP COMposition key pos:15770 · issuer key iss:2170no change−$18.4K0$279K$261K5,6695,669
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346 · issuer key cusip6:45782Cno change−$2.5K0$247K$244K5,3175,317
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bposition key sid:sec:prov:ee292d1371f730123943a4185bde082b · issuer key cusip6:833635no change+$36.4K0$206K$243K3,0003,000
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETFposition key pos:14113 · issuer key iss:1216no change+$3.0K0$228K$231K4,8604,860
CUMMINS INC COMposition key pos:12244 · issuer key iss:695no change+$12.0K0$217K$229K426426
ISHARES TR CORE S&P US VLUposition key pos:12493 · issuer key iss:1231no change−$6440$228K$227K2,2222,222
INNOVATOR ETFS TRUST US EQTY BUF NOVposition key sid:sec:prov:8f9cea90e189c65ca61c5a2ff0685535 · issuer key cusip6:45782Cno change−$7.4K0$229K$221K5,1425,142
AIM ETF PRODUCTS TRUST ALLIANZIM US EQUposition key sid:sec:prov:f70d7a058943fba6f8fa423f89565501 · issuer key cusip6:00888Hno change−$6.3K0$221K$215K7,8647,864
ISHARES TR MSCI ACWI ETFposition key pos:11745 · issuer key iss:1232no change−$4.6K0$208K$203K1,4681,468
MESOBLAST LTD SPONS ADRposition key sid:sec:prov:2bf20181bc4581d640eb1302f3671bfe · issuer key cusip6:590717no change−$27.5K0$186K$159K10,32510,325
INVESCO MORTGAGE CAPITAL INC COMposition key sid:sec:prov:15a022a9d8d767fd2a927dc10c3b1441 · issuer key cusip6:46131Bno change−$4.9K0$125K$120K14,90014,900
NORDIC AMERICAN TANKERS LIMI COMposition key pos:11924 · issuer key iss:2579no change+$42.4K0$60.2K$103K17,50017,500
AMERICAN BITCOIN CORP. COM CL Aposition key sid:sec:prov:c3bf8227be0d4d701c7d356b9c078943 · issuer key cusip6:02462Ano change−$10.9K0$23.8K$12.9K14,00514,005
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
37.1%below median 80.0%
Concentration index
94 bpsbelow median 446 bps
Positions with value
638 / 638median 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 ·§: 37.1%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 94integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 660

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 Visionary Wealth Advisors'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 370 issuers · $2.3B disclosed value over 638 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——SCHWAB STRATEGIC TR
13 positions · 13 reported rows
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$46.7M1,822,755
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$46.3M1,868,703
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$39.8M1,366,994
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$22.9M786,564
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$9.8M297,394
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$9.7M313,402
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$8.5M277,290
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$7.6M246,127
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP —
src ↗
$2.3M72,508
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$525K19,723
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$437K8,938
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$291K13,545
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$242K6,318
$195M7,100,261—8.6%—
——ISHARES TR
26 positions · 26 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$68.8M105,311
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$36.7M369,575
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$21.6M50,695
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$9.7M45,457
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$5.2M53,259
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$4.4M12,417
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$3.8M30,269
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$3.1M16,517
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$2.8M11,215
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$2.2M6,970
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$1.8M9,869
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$1.5M10,228
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$1.3M10,849
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$1.2M3,212
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$910K7,103
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$901K5,806
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$712K12,539
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$592K5,031
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$496K4,385
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$462K2,186
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$420K3,805
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$409K4,718
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$366K5,932
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$282K4,179
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$243K1,602
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$227K2,222
$170M795,351—7.5%—
—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		$102M401,244—4.5%—
——VANGUARD INDEX FDS
12 positions · 12 reported rows
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$23.0M38,573
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$21.1M107,454
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$18.9M65,863
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$11.1M25,351
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$9.4M35,793
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$4.0M21,454
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$3.1M9,609
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$2.9M9,750
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$2.6M10,270
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$1.1M12,879
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$1.1M5,002
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$234K784
$98.6M342,782—4.4%—
——DIMENSIONAL ETF TRUST
12 positions · 12 reported rows
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$21.6M346,639
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$20.7M532,213
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$13.3M251,561
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$9.3M191,693
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$6.5M191,191
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$6.0M84,924
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781
src ↗
$4.8M121,647
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$4.3M125,845
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$1.1M32,083
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617
src ↗
$721K9,770
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$682K9,616
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$224K5,738
$89.3M1,902,920—4.0%—
——AMERICAN CENTY ETF TR
10 positions · 10 reported rows
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349
src ↗
$37.9M470,069
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$23.4M275,248
AMERICAN CENTY ETF TR · AVANTIS US LARG CUSIP 025072158
src ↗
$9.4M121,283
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$6.9M62,803
AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505
src ↗
$3.5M69,628
AMERICAN CENTY ETF TR · CORE MUNI FXD IN CUSIP 025072695
src ↗
$2.4M51,765
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562
src ↗
$1.1M27,004
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$801K8,021
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$350K4,342
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307
src ↗
$216K2,059
$85.9M1,092,222—3.8%—
——PIMCO ETF TR
9 positions · 9 reported rows
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$30.5M1,162,463
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$17.7M175,892
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718
src ↗
$8.6M89,424
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775
src ↗
$7.2M77,814
PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635
src ↗
$3.2M70,242
PIMCO ETF TR · PREFERRED AND CP CUSIP 72201R619
src ↗
$2.8M54,324
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866
src ↗
$2.3M44,303
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577
src ↗
$325K3,222
PIMCO ETF TR · 25YR+ ZERO U S CUSIP 72201R882
src ↗
$264K4,121
$72.7M1,681,805—3.2%—
—PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUANTA SVCS INC
src ↗
QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$53.1M96,682—2.3%—
——J P MORGAN EXCHANGE TRADED F
7 positions · 7 reported rows
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$23.4M507,149
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$9.0M159,207
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$7.4M157,874
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$4.3M86,286
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274
src ↗
$1.6M33,968
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852
src ↗
$558K11,665
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167
src ↗
$365K5,086
$46.7M961,235—2.1%—
—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 2026-05-13 +43d		$43.2M116,754—1.9%—
——INNOVATOR ETFS TRUST
10 positions · 10 reported rows
INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855
src ↗
$17.0M508,624
INNOVATOR ETFS TRUST · QUITY MANAGD FLR CUSIP 45783Y673
src ↗
$5.7M160,126
INNOVATOR ETFS TRUST · LADERD ALCTN PWR CUSIP 45783Y814
src ↗
$3.1M63,485
INNOVATOR ETFS TRUST · INNOVATOR US EQ CUSIP 45783Y475
src ↗
$1.3M38,468
INNOVATOR ETFS TRUST · LADDERED ALC BFR CUSIP 45783Y756
src ↗
$1.1M30,720
INNOVATOR ETFS TRUST · US EQT ACLRTD 9 CUSIP 45783Y889
src ↗
$395K10,380
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y251
src ↗
$298K10,240
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y244
src ↗
$278K9,574
INNOVATOR ETFS TRUST · EQUITY DEFINED CUSIP 45783Y335
src ↗
$277K9,630
INNOVATOR ETFS TRUST · NASDAQ-100 10 BU CUSIP 45783Y160
src ↗
$273K9,333
$29.7M850,580—1.3%—
——VANGUARD BD INDEX FDS
src ↗
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
2026-03-31 filed 2026-05-13 +43d		$29.5M400,714—1.3%—
——ISHARES TR
14 positions · 14 reported rows
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$6.2M58,494
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$5.3M79,591
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$4.6M77,793
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$2.9M24,203
ISHARES TR · MRGSTR MD CP GRW CUSIP —
src ↗
$2.0M25,734
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$2.0M17,710
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$1.5M14,841
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$971K12,199
ISHARES TR · MRGSTR SM CP GR CUSIP —
src ↗
$764K13,937
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$683K9,971
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$609K8,195
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$242K1,108
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$234K4,396
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$203K1,468
$28.2M349,640—1.2%—
——VANECK ETF TRUST
5 positions · 5 reported rows
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$19.9M205,555
VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130
src ↗
$4.1M100,079
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$1.2M13,503
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$683K1,780
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411
src ↗
$563K44,008
$26.4M364,925—1.2%—
——SELECT SECTOR SPDR TR
11 positions · 11 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$12.5M93,834
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$4.8M77,978
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$3.0M60,590
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$1.8M11,136
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$1.0M22,616
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$894K6,096
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$731K6,591
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$427K10,454
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$354K3,249
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$314K3,825
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$213K4,256
$26.0M300,625—1.2%—
—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		$25.8M332,927—1.1%—
——J P MORGAN EXCHANGE TRADED F
6 positions · 6 reported rows
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724
src ↗
$10.4M162,211
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609
src ↗
$5.2M61,686
J P MORGAN EXCHANGE TRADED F · GLOBAL SEL EQUIT CUSIP 46654Q740
src ↗
$4.5M68,316
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$2.6M47,433
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716
src ↗
$800K14,875
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757
src ↗
$791K9,231
$24.3M363,752—1.1%—
—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		$21.9M89,720—1.0%—
—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		$20.9M168,453—0.9%—
——AMPLIFY ETF TR
5 positions · 5 reported rows
AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409
src ↗
$11.1M246,888
AMPLIFY ETF TR · CWP GROWTH & INC CUSIP 032108524
src ↗
$4.5M169,965
AMPLIFY ETF TR · CWP INTL ENHANCE CUSIP 032108722
src ↗
$3.3M80,716
AMPLIFY ETF TR · AMPLIFY CYBERSEC CUSIP 032108664
src ↗
$1.0M13,958
AMPLIFY ETF TR · BLOCKCHAIN TECHN CUSIP 032108607
src ↗
$581K11,655
$20.5M523,182—0.9%—
——CAPITAL GRP FIXED INCM ETF T
4 positions · 4 reported rows
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508
src ↗
$12.5M476,018
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201
src ↗
$6.9M254,209
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607
src ↗
$773K29,424
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300
src ↗
$264K9,689
$20.4M769,340—0.9%—
——FIRST TR EXCHNG TRADED FD VI
4 positions · 4 reported rows
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888
src ↗
$16.4M661,363
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740F169
src ↗
$1.3M59,047
FIRST TR EXCHNG TRADED FD VI · FT VEST INTER EQ CUSIP 33740F573
src ↗
$1.1M40,800
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458
src ↗
$825K20,386
$19.6M781,596—0.9%—
—PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
src ↗
PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$19.4M134,430—0.9%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
src ↗
NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$19.1M109,748—0.8%—
——SPDR SERIES TRUST
11 positions · 11 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.2M73,821
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.7M163,560
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.4M34,827
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.6M17,628
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.1M11,283
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.0M13,623
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$902K8,353
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$727K8,543
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$693K7,328
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$528K5,498
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$295K2,309
$19.1M346,773—0.8%—
—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		$18.8M57,029—0.8%—
—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		$18.5M88,992—0.8%—
—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		$18.2M107,497—0.8%—
—ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)OREILLY AUTOMOTIVE INC
src ↗
OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$17.5M189,329—0.8%—
—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		$16.9M54,465—0.7%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-13 +43d		$16.6M77,370—0.7%—
—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		$16.4M79,304—0.7%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
src ↗
JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$16.0M54,250—0.7%—
——CAPITAL GROUP DIVIDEND VALUE
src ↗
CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-13 +43d		$15.5M365,007—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		$15.1M31,462—0.7%—
——RBB FUND TRUST
2 positions · 2 reported rows
RBB FUND TRUST · FIRST EAGLE GBL CUSIP 75526L886
src ↗
$14.6M309,612
RBB FUND TRUST · FIRST EAGLE OVER CUSIP 75526L878
src ↗
$457K9,059
$15.0M318,671—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) GOOGLverified 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 C CUSIP —
src ↗
$8.6M29,952
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$6.1M21,117
$14.7M51,069—0.6%—
—KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KINDER MORGAN INC DEL
src ↗
KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$14.5M432,168—0.6%—
—EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EMERSON ELEC CO
src ↗
EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$14.1M107,559—0.6%—
—PSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILLIPS 66
src ↗
PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$12.7M69,768—0.6%—
—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		$12.5M57,274—0.6%—
——VANGUARD WORLD FD
6 positions · 6 reported rows
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$4.9M24,616
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$3.6M13,307
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$2.2M3,132
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$1.0M3,217
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$325K904
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$240K1,067
$12.3M46,243—0.5%—
——INNOVATOR ETFS TRUST
22 positions · 22 reported rows
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656
src ↗
$1.8M41,468
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417
src ↗
$1.5M38,317
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318
src ↗
$1.1M27,588
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540
src ↗
$798K18,785
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680
src ↗
$759K17,776
INNOVATOR ETFS TRUST · US EQUT BUFR AUG CUSIP 45782C698
src ↗
$564K11,556
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C276
src ↗
$508K7,108
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C334
src ↗
$490K8,976
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573
src ↗
$485K11,870
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C474
src ↗
$445K10,672
INNOVATOR ETFS TRUST · US EQTY BUFR FEB CUSIP 45782C433
src ↗
$418K8,754
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383
src ↗
$410K9,182
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C615
src ↗
$387K6,861
INNOVATOR ETFS TRUST · US SML CP PWR ET CUSIP 45782C342
src ↗
$337K9,302
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C466
src ↗
$337K6,317
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870
src ↗
$302K7,593
INNOVATOR ETFS TRUST · INTRNL DEV JAN CUSIP 45782C524
src ↗
$262K7,218
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813
src ↗
$244K5,317
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748
src ↗
$229K5,485
INNOVATOR ETFS TRUST · US EQTY BUF NOV CUSIP 45782C581
src ↗
$221K5,142
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C300
src ↗
$211K4,970
INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771
src ↗
$208K4,337
$12.0M274,594—0.5%—
——INNOVATOR ETFS TRUST
11 positions · 11 reported rows
INNOVATOR ETFS TRUST · EQUITY MNGD 100 CUSIP 45784N619
src ↗
$7.4M280,589
INNOVATOR ETFS TRUST · EQUITY DUAL DIRC CUSIP 45784N486
src ↗
$662K31,359
INNOVATOR ETFS TRUST · EQUITY MANAGD 10 CUSIP 45784N296
src ↗
$585K23,849
INNOVATOR ETFS TRUST · EQUITY DUAL DIRC CUSIP 45784N478
src ↗
$562K26,744
INNOVATOR ETFS TRUST · EQUITY DUAL NOV CUSIP 45784N452
src ↗
$546K28,740
INNOVATOR ETFS TRUST · NASDAQ 100 MANAG CUSIP 45784N270
src ↗
$499K20,569
INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N379
src ↗
$375K19,980
INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N437
src ↗
$267K14,089
INNOVATOR ETFS TRUST · DUAL DIRECTIONAL CUSIP 45784N361
src ↗
$245K13,226
INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N544
src ↗
$229K12,189
INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N320
src ↗
$204K10,230
$11.6M481,564—0.5%—
—LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOCKHEED MARTIN CORP
src ↗
LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$11.4M18,853—0.5%—
—VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERIZON COMMUNICATIONS INC
src ↗
VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$11.4M226,484—0.5%—
—MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALTRIA GROUP INC
src ↗
ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$11.0M166,684—0.5%—
—BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK NEW YORK MELLON CORP
src ↗
BANK NEW YORK MELLON CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$10.7M90,162—0.5%—
——INVESCO EXCHANGE TRADED FD T
10 positions · 10 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$2.5M33,743
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$2.0M10,276
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP —
src ↗
$1.6M15,255
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$1.3M12,620
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$1.3M8,834
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$568K3,426
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP —
src ↗
$543K9,019
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP —
src ↗
$302K13,588
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$231K4,860
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP —
src ↗
$217K1,800
$10.6M113,421—0.5%—
—NSSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NAPCO SEC TECHNOLOGIES INC
src ↗
NAPCO SEC TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$10.3M262,401—0.5%—
—SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SOUTHERN CO
src ↗
SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$10.3M106,896—0.5%—
—NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC
src ↗
NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$10.2M110,142—0.5%—
—AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC
src ↗
AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$10.0M28,464—0.4%—
——JANUS DETROIT STR TR
2 positions · 2 reported rows
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
src ↗
$9.6M189,919
JANUS DETROIT STR TR · HENDERSON MTG CUSIP —
src ↗
$304K6,727
$9.9M196,646—0.4%—
—PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
src ↗
PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$9.9M63,547—0.4%—
—DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DUKE ENERGY CORP NEW
src ↗
DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d		$9.8M75,042—0.4%—
—QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUALCOMM INC
src ↗
QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$9.8M76,285—0.4%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
src ↗
META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d		$9.7M16,983—0.4%—
—GSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GSK PLC
src ↗
GSK PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-13 +43d		$9.7M175,589—0.4%—
—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		$9.6M25,887—0.4%—
——GLOBAL X FDS
9 positions · 9 reported rows
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293
src ↗
$3.0M40,311
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871
src ↗
$1.7M34,129
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236
src ↗
$1.3M55,503
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848
src ↗
$1.3M14,278
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632
src ↗
$593K12,702
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715
src ↗
$481K14,479
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483
src ↗
$476K27,777
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830
src ↗
$439K5,755
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673
src ↗
$360K7,088
$9.6M212,022—0.4%—
—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		$9.3M48,463—0.4%—
——DOUBLELINE ETF TRUST
src ↗
DOUBLELINE ETF TRUST · OPPORTUNISTIC CO CUSIP 25861R105
2026-03-31 filed 2026-05-13 +43d		$9.3M202,096—0.4%—
——ISHARES TR
5 positions · 5 reported rows
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438
src ↗
$3.3M13,224
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867
src ↗
$2.3M35,510
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859
src ↗
$1.8M20,561
ISHARES TR · CORE 30/70 CONSE CUSIP 464289883
src ↗
$1.1M28,075
ISHARES TR · CORE 40/60 MODER CUSIP 464289875
src ↗
$605K12,768
$9.1M110,138—0.4%—
——PUTNAM ETF TRUST
src ↗
PUTNAM ETF TRUST · FOCUSED LAR CAP CUSIP 746729300
2026-03-31 filed 2026-05-13 +43d		$9.1M195,878—0.4%—
——ISHARES TR
5 positions · 5 reported rows
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$6.0M86,175
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$1.1M23,232
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$944K13,435
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
src ↗
$253K5,001
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$239K4,723
$8.6M132,566—0.4%—
——VANGUARD ADMIRAL FDS INC
3 positions · 3 reported rows
VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828
src ↗
$6.4M55,331
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703
src ↗
$982K4,820
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505
src ↗
$953K2,338
$8.3M62,489—0.4%—
—ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AUTOMATIC DATA PROCESSING IN
src ↗
AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$8.3M40,754—0.4%—
——EA SERIES TRUST
6 positions · 6 reported rows
EA SERIES TRUST · STRIVE 500 ETF CUSIP 02072L680
src ↗
$3.7M88,163
EA SERIES TRUST · FREEDOM 100 EM CUSIP 02072L607
src ↗
$1.3M23,438
EA SERIES TRUST · STRIVE US ENERGY CUSIP 02072L722
src ↗
$1.0M25,890
EA SERIES TRUST · US QUAN MOMENTUM CUSIP 02072L409
src ↗
$1.0M14,769
EA SERIES TRUST · EA BRIDGEWAY OMN CUSIP 02072L532
src ↗
$587K23,118
EA SERIES TRUST · STRIVE US SEMICO CUSIP 02072L672
src ↗
$405K5,618
$8.0M180,996—0.4%—
——FIRST TR EXCHANGE TRADED FD
src ↗
FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102
2026-03-31 filed 2026-05-13 +43d		$7.9M199,747—0.3%—
—KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
src ↗
COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$7.7M100,917—0.3%—
——ISHARES TR
3 positions · 3 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$6.2M68,640
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$1.2M6,031
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$227K1,600
$7.6M76,271—0.3%—
——INVESCO EXCH TRADED FD TR II
src ↗
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
2026-03-31 filed 2026-05-13 +43d		$7.3M30,540—0.3%—
——ULTRALIFE CORP
src ↗
ULTRALIFE CORP · COM CUSIP 903899102
2026-03-31 filed 2026-05-13 +43d		$7.2M1,106,154—0.3%—
——VANGUARD MUN BD FDS
src ↗
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-13 +43d		$6.8M136,372—0.3%—
——CSP INC
src ↗
CSP INC · COM CUSIP 126389105
2026-03-31 filed 2026-05-13 +43d		$6.8M784,811—0.3%—
—AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AGNICO EAGLE MINES LTD
src ↗
AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$6.4M31,546—0.3%—
——DBX ETF TR
src ↗
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200
2026-03-31 filed 2026-05-13 +43d		$6.1M123,132—0.3%—
——FIDELITY MERRIMACK STR TR
src ↗
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-05-13 +43d		$6.1M133,122—0.3%—
——BLACKROCK ETF TRUST
2 positions · 2 reported rows
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$5.6M96,450
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP —
src ↗
$422K11,679
$6.0M108,129—0.3%—
—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		$5.7M8,712—0.3%—
——SSGA ACTIVE ETF TR
src ↗
SSGA ACTIVE ETF TR · STATE STREET DOU CUSIP 78467V848
2026-03-31 filed 2026-05-13 +43d		$5.6M140,813—0.2%—
——CAMBRIA ETF TR
2 positions · 2 reported rows
CAMBRIA ETF TR · SHSHLD YIELD ETF CUSIP 132061201
src ↗
$5.2M68,673
CAMBRIA ETF TR · EMRG SHAREHLDR CUSIP 132061706
src ↗
$382K9,226
$5.6M77,899—0.2%—
——SPDR INDEX SHS FDS
3 positions · 3 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$4.7M102,316
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202
src ↗
$453K7,296
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X855
src ↗
$402K5,289
$5.5M114,901—0.2%—
——VANGUARD SCOTTSDALE FDS
3 positions · 3 reported rows
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$4.5M56,428
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$681K6,206
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$352K5,908
$5.5M68,542—0.2%—
——SPDR SERIES TRUST
4 positions · 4 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408
src ↗
$3.7M149,387
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$747K7,808
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$628K26,933
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$356K3,884
$5.5M188,012—0.2%—
——COHEN & STEERS ETF TRUST
2 positions · 2 reported rows
COHEN & STEERS ETF TRUST · REAL ESTATE ACTI CUSIP 19249U104
src ↗
$5.0M191,000
COHEN & STEERS ETF TRUST · NATURAL RES ACTI CUSIP 19249U302
src ↗
$342K9,094
$5.4M200,094—0.2%—
——TIDAL TRUST II
3 positions · 3 reported rows
TIDAL TRUST II · HILTON SMALL-MID CUSIP 88636J675
src ↗
$3.8M140,002
TIDAL TRUST II · ROUNDHILL GENER CUSIP 88636J600
src ↗
$1.3M21,701
TIDAL TRUST II · YIELDMAX UNIVERS CUSIP 88636J659
src ↗
$176K22,488
$5.3M184,191—0.2%—
——FIDELITY COVINGTON TRUST
4 positions · 4 reported rows
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808
src ↗
$3.4M16,541
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527
src ↗
$1.2M27,126
FIDELITY COVINGTON TRUST · FUNDAMENTAL LARG CUSIP 316092360
src ↗
$335K6,529
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501
src ↗
$280K3,991
$5.3M54,187—0.2%—
—QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
src ↗
INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-13 +43d		$5.2M9,081—0.2%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-13 +43d		$5.0M77,965—0.2%—
—URIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITED RENTALS INC
src ↗
UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$4.9M6,782—0.2%—
——PAR TECHNOLOGY CORP
src ↗
PAR TECHNOLOGY CORP · COM CUSIP 698884103
2026-03-31 filed 2026-05-13 +43d		$4.8M360,128—0.2%—
——KAYNE ANDERSON ENERGY INFRST
src ↗
KAYNE ANDERSON ENERGY INFRST · COM CUSIP 486606106
2026-03-31 filed 2026-05-13 +43d		$4.7M332,204—0.2%—
—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		$4.7M10,960—0.2%—
——FRANKLIN TEMPLETON ETF TR
3 positions · 3 reported rows
FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL CUSIP 35473P108
src ↗
$3.6M91,634
FRANKLIN TEMPLETON ETF TR · INCOME FOCUS ETF CUSIP 35473P439
src ↗
$715K24,853
FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868
src ↗
$349K14,078
$4.7M130,565—0.2%—
——RBB FD INC
src ↗
RBB FD INC · MOTLEY FOL ETF CUSIP 74933W601
2026-03-31 filed 2026-05-13 +43d		$4.7M70,702—0.2%—
—LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
src ↗
ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$4.5M4,902—0.2%—
—PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PFIZER INC
src ↗
PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$4.5M159,836—0.2%—
——TIDAL TRUST I
src ↗
TIDAL TRUST I · FUNDSTRAT GRANNY CUSIP —
2026-03-31 filed 2026-05-13 +43d		$4.3M180,735—0.2%—
1–100 of 370 issuers · page 1 of 4
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).