Public Filings

STEPHENS INC /AR/

$8.0B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0000757657 · 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
$8.0B
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
1,311
positionsALL retained default holdings for this (filer, period), including NULL-value ones
111
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
100
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 cusip6:922908trim−$15.0M−16,434$226M$211M673,618657,184
APPLE INC COMposition key pos:14088 · issuer key iss:219trim−$20.1M−20,853$228M$208M837,578816,725
WALMART INC COMposition key pos:14365 · issuer key iss:2299add+$30.7M+96,913$161M$192M1,443,1291,540,042
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207trim−$12.9M−5,035$165M$152M267,960262,925
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add−$4.9M+24,646$147M$142M785,792810,438
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$33.2M+21,251$175M$142M361,089382,340
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add−$2.4M+53,650$139M$136M598,815652,465
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add−$12.0M+8,509$140M$128M402,813411,322
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247add−$8.8M+9,279$134M$125M414,791424,070
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231trim−$6.1M−38,177$131M$125M621,161582,984
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231add−$9.2M+6,534$121M$112M255,439261,973
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897trim−$25.9M−30,314$134M$108M196,868166,554
ISHARES TR RUS MDCP VAL ETFposition key pos:13188 · issuer key iss:1231trim−$18.9M−157,073$119M$99.6M840,698683,625
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152add−$8.3M+838$107M$98.7M341,456342,294
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152trim−$14.1M−17,888$103M$88.9M327,473309,585
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908trim+$2.1M−298$79.9M$82.0M418,398418,100
KURA SUSHI USA INC CL A COMposition key sid:sec:prov:800c7129911e0a5cb2a7b246edb55bfd · issuer key cusip6:501270add+$33.4M+267,955$43.9M$77.3M839,3081,107,263
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024add+$1.8M+5,080$67.0M$68.8M76,24281,322
ISHARES TR RUS MD CP GR ETFposition key pos:18934 · issuer key iss:1231trim−$8.2M−26,503$75.3M$67.1M549,864523,361
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908trim−$4.9M−2,630$71.4M$66.5M113,894111,264
ISHARES TR GLOBAL 100 ETFposition key pos:12523 · issuer key iss:1231add+$4.2M+56,666$59.7M$63.9M471,532528,198
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908add−$4.6M+5,686$68.1M$63.5M139,581145,267
ISHARES TR RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231add+$93.7K+7,105$60.8M$60.9M157,056164,161
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908add+$2.7M+5,889$56.7M$59.5M267,844273,733
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891add−$3.6M+7,817$61.7M$58.1M93,334101,151
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572add+$15.8M+7,568$39.8M$55.5M260,468268,036
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940add+$8.6M+99,254$46.9M$55.5M1,708,5081,807,762
ALPS ETF TR ALERIAN MLPposition key sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107 · issuer key cusip6:00162Qtrim+$5.6M−2,451$47.6M$53.2M1,012,8461,010,395
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879trim+$10.7M−38,580$42.3M$53.0M350,476311,896
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206Cadd+$4.0M+76,549$44.4M$48.4M364,923441,472
VANGUARD BD INDEX FDS INTERMED TERMposition key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key cusip6:921937add+$4.3M+60,858$42.7M$47.0M548,733609,591
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436Eadd+$22.2M+219,472$24.2M$46.3M240,655460,127
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206Cadd+$3.3K+3,387$46.0M$46.0M576,507579,894
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433add−$6.1M+654$51.9M$45.8M90,92691,580
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769add+$9.3M+38,505$36.0M$45.3M307,179345,684
STATE STR SPDR DOW JONES IND UT SER 1position key pos:18365 · issuer key iss:1902add+$5.6M+14,976$38.3M$43.8M79,63994,615
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258trim+$3.3M−15,730$39.3M$42.6M190,028174,298
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908add+$2.2M+9,117$40.3M$42.5M138,968148,085
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Qadd+$1.2M+22,926$40.8M$42.0M806,296829,222
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENTposition key sid:sec:prov:40daabe125f2335027108f841227a8b1 · issuer key cusip6:33738Dadd+$15.1M+738,861$26.8M$41.9M1,260,6691,999,530
ISHARES TR 1 3 YR TREAS BDposition key pos:14296 · issuer key iss:1231add+$1.4M+18,494$40.2M$41.6M485,202503,696
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231trim−$177K−6,021$40.9M$40.8M425,152419,131
AMGEN INC COMposition key pos:12524 · issuer key iss:193add+$6.1M+9,094$34.6M$40.6M105,450114,544
VANGUARD INDEX FDS SML CP GRW ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908add+$814K+2,632$39.5M$40.3M130,633133,265
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537trim+$6.5M−1,937$33.4M$39.9M58,24356,306
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668add−$7.6M+11,751$46.7M$39.1M252,944264,695
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588trim+$194K−1,329$37.5M$37.7M484,965483,636
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278trim−$6.3M−1,264$43.3M$37.0M123,415122,151
INVESCO EXCH TRADED FD TR II VAR RATE PFDposition key pos:16876 · issuer key iss:1217add+$1.1M+64,978$34.4M$35.5M1,413,8191,478,797
VANECK ETF TRUST MRNGSTR WDE MOATposition key sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1 · issuer key cusip6:92189Ftrim−$3.7M−11,853$38.9M$35.2M375,398363,545
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563add+$4.6M+18,674$30.5M$35.1M305,702324,376
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360add+$477K+4,322$34.2M$34.7M67,90172,223
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key pos:18311 · issuer key cusip6:46641Qtrim−$1.0M−11,762$35.5M$34.5M619,861608,099
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353trim−$6.2M−486$40.3M$34.1M37,39936,913
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396trim−$12.1M−4,407$45.7M$33.6M296,169291,762
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461trim−$3.0M−69,234$36.2M$33.2M342,140272,906
MARTIN MARIETTA MATLS INC COMposition key pos:14465 · issuer key iss:1428add+$1.1M+4,785$32.0M$33.0M51,32656,111
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943add+$1.4M+9,379$31.4M$32.8M502,121511,500
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197trim−$2.6M−3,461$33.8M$31.1M249,845246,384
ABBVIE INC COMposition key pos:16392 · issuer key iss:41trim−$3.4M−8,371$34.4M$30.9M150,392142,021
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231add−$916K+1,466$31.8M$30.9M85,21686,682
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206Cadd+$1.0M+19,497$29.1M$30.2M495,967515,464
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231add+$3.5M+13,436$26.4M$29.9M107,259120,695
ISHARES TR ISHS 1-5YR INVSposition key pos:15112 · issuer key iss:1232trim−$724K−10,272$30.5M$29.7M576,009565,737
FIRST TR EXCHANGE-TRADED FD SHSposition key sid:sec:prov:1492f9661b038177c0b21ff3a981965f · issuer key cusip6:336917trim+$3.2M−6,041$24.3M$27.6M548,765542,724
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700add+$7.9M+39,516$19.3M$27.3M133,788173,304
ENERGY TRANSFER L P COM UT LTD PTNposition key pos:14264 · issuer key iss:820trim+$3.9M−895$22.8M$26.6M1,381,3321,380,437
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307trim+$303K−4,023$26.3M$26.6M119,619115,596
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908trim+$187K−824$26.2M$26.4M101,507100,683
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231add+$3.4M+32,537$22.9M$26.3M238,672271,209
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374trim−$593K−223$26.7M$26.1M110,757110,534
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560add−$977K+17,286$25.8M$24.8M267,618284,904
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230trim+$880K−12,743$23.3M$24.1M286,578273,835
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831add+$4.5M+27,271$19.4M$23.9M605,273632,544
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244add−$406K+540$24.3M$23.9M110,610111,150
VANGUARD INDEX FDS MCAP VL IDXVIPposition key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908add+$3.2M+12,845$20.6M$23.8M116,248129,093
HUNT J B TRANS SVCS INC COMposition key pos:18983 · issuer key iss:1137trim+$1.8M−248$21.5M$23.3M110,189109,941
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368add+$4.6M+72$18.7M$23.3M38,41238,484
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321trim−$3.0M−1,642$26.3M$23.3M477,583475,941
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216add+$9.3M+48,243$13.5M$22.8M70,468118,711
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447add+$1.2M+1,843$21.6M$22.8M70,59572,438
COCA COLA CO COMposition key pos:11336 · issuer key iss:606trim+$1.4M−7,220$21.2M$22.7M299,709292,489
APOLLO GLOBAL MGMT INC COMposition key pos:11450 · issuer key iss:216add−$6.3M+1,559$28.3M$22.0M195,641197,200
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231add+$1.2M+13,414$20.8M$22.0M207,813221,227
AMERICAN CENTY ETF TR US SML CP VALUposition key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072add+$7.5M+56,753$14.4M$21.9M141,692198,445
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETFposition key sid:sec:prov:39ee92c086a4100560ef55ca0374666d · issuer key cusip6:46641Qtrim−$758K−13,365$22.6M$21.9M477,714464,349
ISHARES TR CRE U S REIT ETFposition key pos:18300 · issuer key iss:1232add+$1.1M+4,983$20.5M$21.6M360,652365,635
KRATOS DEFENSE & SEC SOLUTIO COM NEWposition key pos:13587 · issuer key iss:1303trim−$4.3M−35,635$25.8M$21.5M339,994304,359
ARES CAPITAL CORP COMposition key pos:12521 · issuer key iss:241add−$1.7M+47,535$23.0M$21.3M1,136,2601,183,795
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122trim−$924K−147$22.0M$21.1M63,82563,678
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493add+$3.4M+3,399$17.7M$21.1M55,07158,470
TESLA INC COMposition key pos:11199 · issuer key iss:2119trim−$4.0M−2,225$24.3M$20.3M53,34851,123
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997add+$2.6M+13,905$17.1M$19.7M55,44969,354
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432Fadd−$122K+2,904$19.8M$19.7M99,680102,584
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786trim−$6.7M−1,876$26.3M$19.6M152,733150,857
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815trim+$375K−3,278$19.1M$19.5M103,773100,495
AT&T INC COMposition key pos:17343 · issuer key iss:30trim+$2.7M−4,437$16.6M$19.3M664,973660,536
CAPITAL GRP FIXED INCM ETF T CORE BOND ETFposition key sid:sec:prov:bcffb10e362c87538f3d597d599ed8bd · issuer key cusip6:14020Yadd+$892K+40,823$18.4M$19.3M692,236733,059
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTORposition key sid:sec:prov:f65c29561f54f08295887b9fa5b6293a · issuer key cusip6:14020Yadd+$294K+20,574$18.9M$19.1M682,526703,100
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042add+$601K+2,843$18.5M$19.1M251,497254,340

80 more changes below.

1–100 of 1,286 changes
Mark-to-market only (no share change) · 125

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
INVESCO EXCH TRADED FD TR II SR LN ETFposition key pos:16788 · issuer key iss:1217no change−$174K0$6.2M$6.0M295,707295,707
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360no change−$257K0$5.3M$5.0M77
DILLARDS INC CL Aposition key pos:18709 · issuer key iss:739no change−$249K0$4.4M$4.2M7,2617,261
ISHARES TR MICRO-CAP ETFposition key pos:16858 · issuer key iss:1232no change+$36.4K0$3.0M$3.0M19,03819,038
NGL ENERGY PARTNERS LP COM UNIT REPSTposition key sid:sec:prov:469559c311f0f34a13681379fbb69e1f · issuer key cusip6:62913Mno change+$443K0$1.9M$2.3M190,000190,000
WOODWARD INC COMposition key pos:15398 · issuer key iss:2353no change+$271K0$1.5M$1.7M4,8674,867
SPDR SERIES TRUST STATE STREET SPDposition key pos:14327 · issuer key iss:1900no change−$10.0K0$1.6M$1.6M55,71755,717
BENCHMARK ELECTRS INC COMposition key pos:18096 · issuer key iss:357no change+$372K0$1.2M$1.6M27,98427,984
ISHARES TR U.S. FIN SVC ETFposition key pos:12560 · issuer key iss:1231no change−$172K0$1.7M$1.5M18,25918,259
AERCAP HOLDINGS NV SHSposition key pos:11644 · issuer key iss:2692no change−$68.4K0$1.5M$1.4M10,39710,397
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PRposition key pos:13611 · issuer key iss:1216no change+$56.3K0$1.2M$1.3M23,70023,700
SPDR SERIES TRUST STATE STREET SPDposition key pos:15179 · issuer key iss:1900no change+$23.2K0$1.1M$1.2M5,3565,356
GOLDMAN SACHS ETF TR INNOVAT EQ ETFposition key pos:11835 · issuer key iss:1025no change−$77.9K0$1.2M$1.1M16,24616,246
VANGUARD SCOTTSDALE FDS VNG RUS2000IDXposition key sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6 · issuer key cusip6:92206Cno change+$7.0K0$1.1M$1.1M10,82010,820
EA SERIES TRUST ALPHA ARCH 1-3position key sid:sec:prov:5ae7875d2a13cb0a8efe11633c29839c · issuer key cusip6:02072Lno change+$10.4K0$1.0M$1.0M8,7058,705
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNIposition key sid:sec:prov:58efed45bb6267776f77c3a3479342e3 · issuer key cusip6:14019Wno change−$2.0K0$1.0M$998K33,85733,857
CORE SCIENTIFIC INC NEW COMposition key pos:12358 · issuer key iss:658no change+$25.2K0$917K$942K62,97262,972
MIDCAP FINANCIAL INVSTMNT CO COM NEWposition key pos:16603 · issuer key iss:214no change−$16.0K0$915K$899K79,95479,954
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCREposition key sid:sec:prov:ec2f9b3ea0bf317d9fe9c0d97fcfe72b · issuer key cusip6:33734Xno change−$60.9K0$957K$896K13,99813,998
ISHARES TR MSCI EAFE MIN VLposition key sid:sec:prov:cac795d63677f8d041e9bf0f81990d73 · issuer key cusip6:46429Bno change+$47.3K0$797K$844K9,2409,240
POWER SOLUTIONS INTL INC COM NEWposition key sid:sec:prov:84d56f04e58b56d74c6649cfd416a7bb · issuer key cusip6:73933Gno change+$44.9K0$686K$731K12,00012,000
FIRST FNDTN INC COMposition key sid:sec:prov:cd36dee56f7acc3462b92211e0912d12 · issuer key cusip6:32026Vno change−$31.2K0$739K$708K120,000120,000
FIRST CMNTY BANKSHARES INC V COMposition key sid:sec:prov:db51a522ec23672d3dae9373567c9bc0 · issuer key cusip6:31983Ano change+$131K0$569K$700K16,86916,869
FIRST BANCORP N C COMposition key sid:sec:prov:e359b37522ff7e60dd09338634b38720 · issuer key cusip6:318910no change+$67.1K0$613K$680K12,07512,075
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key sid:sec:prov:769258459006f7ab4bd7009444f04b80 · issuer key cusip6:33734Yno change+$34.2K0$622K$656K5,5005,500
VICTORY PORTFOLIOS II VICTORYSHARES WEposition key sid:sec:prov:369f0ff87867675d044fa1747b3a9305 · issuer key cusip6:92647Pno change−$41.3K0$694K$652K14,60014,600
SPDR SERIES TRUST STATE STREET SPDposition key pos:17764 · issuer key iss:1900no change−$11.2K0$598K$587K9,8609,860
PIMCO ETF TR ENHNCD LW DUR ACposition key sid:sec:prov:3d676e2382d96022fd1e047b7a3e7afd · issuer key cusip6:72201Rno change−$7650$588K$587K6,1256,125
ISHARES TR EAFE GRWTH ETFposition key pos:17570 · issuer key iss:1232no change−$12.8K0$573K$560K5,0305,030
ISHARES TR US REGNL BKS ETFposition key pos:13983 · issuer key iss:1232no change−$12.8K0$540K$527K9,7969,796
ISHARES INC MSCI STH KOR ETFposition key sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38 · issuer key cusip6:464286no change+$110K0$416K$526K4,2804,280
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENTposition key pos:18988 · issuer key iss:1216no change+$27.6K0$495K$523K6,8746,874
ISHARES TR MSCI ACWI ETFposition key pos:11745 · issuer key iss:1232no change−$11.7K0$530K$518K3,7443,744
ISHARES TR US OIL GS EX ETFposition key pos:18362 · issuer key iss:1232no change+$145K0$364K$510K4,0824,082
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key sid:sec:prov:db5d6643b183a491fb10fea359fec393 · issuer key cusip6:33740Fno change+$8.9K0$484K$493K11,82111,821
FIRST TR EXCHANGE-TRADED FD INDLS PROD DURposition key sid:sec:prov:b7836e648143b3b4bd406f8d1ade949d · issuer key cusip6:33734Xno change+$10.4K0$470K$480K5,8835,883
GOLDMAN SACHS ETF TR ACES INVSTMNT GRposition key pos:16800 · issuer key iss:1025no change−$2.7K0$477K$474K10,00010,000
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMERposition key sid:sec:prov:7df28c81dd83283b741b05de8d26b392 · issuer key cusip6:46641Qno change+$25.8K0$417K$442K8,5008,500
LINCOLN NATL CORP IND COMposition key pos:16952 · issuer key iss:1357no change−$108K0$534K$426K12,00212,002
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:f18f86128606098e67696e1e105260ca · issuer key cusip6:33740Fno change−$7.1K0$408K$401K8,5858,585
FLOWERS FOODS INC COMposition key pos:15432 · issuer key iss:932no change−$133K0$529K$396K48,64248,642
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETFposition key sid:sec:prov:3965d84952050dba373df10abf904db0 · issuer key cusip6:33738Rno change−$10.9K0$384K$374K16,27516,275
ARK ETF TR NEXT GNRTN INTERposition key sid:sec:prov:9d4e0b14cf8547efe7ebf3db36f73d2b · issuer key cusip6:00214Qno change−$81.4K0$443K$362K3,0003,000
ARK ETF TR BLOCKCHAIN & FINposition key sid:sec:prov:117adff82eff185ced801818c1684fa4 · issuer key cusip6:00214Qno change−$90.7K0$449K$359K9,4339,433
WISDOMTREE TR US QTLY DIV GRTposition key pos:18335 · issuer key iss:2347no change−$6.5K0$364K$358K4,0754,075
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSposition key pos:15751 · issuer key iss:2120no change−$12.9K0$368K$356K11,80311,803
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETFposition key sid:sec:prov:153a1931ee140cc483eeeaa8eff454e1 · issuer key cusip6:33738Rno change−$15.7K0$367K$352K9,7239,723
ISHARES TR CORE MSCI TOTALposition key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432Fno change+$7.6K0$323K$330K3,8113,811
ISHARES TR EAFE SML CP ETFposition key pos:13577 · issuer key iss:1232no change+$3.7K0$322K$326K4,1604,160
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key sid:sec:prov:bac547f7a08c9847b0255f834c3293b9 · issuer key cusip6:33740Fno change−$1.4K0$304K$302K7,6657,665
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECHposition key sid:sec:prov:e8c04e58605ed98463bc617609f33a7a · issuer key cusip6:33733Eno change−$8.5K0$309K$300K1,4941,494
SPDR SERIES TRUST STATE STREET SPDposition key pos:10981 · issuer key iss:1900no change+$13.5K0$283K$297K2,3252,325
VANGUARD ADMIRAL FDS INC SMLCP 600 VALposition key sid:sec:prov:8bc4722db42007a88a0b755aa53cf687 · issuer key cusip6:921932no change+$11.6K0$285K$296K2,9142,914
ISHARES TR US CONSUM DISCREposition key pos:13192 · issuer key iss:1231no change−$18.1K0$301K$283K2,9182,918
AMPLIFY ETF TR AMPLIFY CYBERSECposition key sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae · issuer key cusip6:032108no change−$19.8K0$302K$282K3,7553,755
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key sid:sec:prov:9eec473c9053783c683fbc9e0dcb0662 · issuer key cusip6:33740Uno change−$4.6K0$285K$281K7,3657,365
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INTposition key sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b · issuer key cusip6:128125no change−$34.0K0$314K$280K16,36616,366
VAIL RESORTS INC COMposition key pos:12702 · issuer key iss:2237no change−$9.3K0$288K$279K1,5751,575
RBB FD INC US TRSRY 6 MNTHposition key sid:sec:prov:136777b012e0d8b60eb069fbc6420193 · issuer key cusip6:74933Wno change−$2210$276K$276K5,5225,522
RBB FD INC F/M US TREASURYposition key pos:18377 · issuer key cusip6:74933Wno change−$1110$276K$276K5,5405,540
CAVCO INDS INC DEL COMposition key pos:17736 · issuer key iss:539no change−$60.0K0$333K$273K564564
WSFS FINL CORP COMposition key pos:16959 · issuer key iss:2295no change+$41.9K0$227K$268K4,1014,101
WISDOMTREE TR HEDGED HI YLD BDposition key pos:12455 · issuer key iss:2346no change−$6.1K0$265K$258K11,74311,743
FINWISE BANCORP COMposition key sid:sec:prov:0976d319cc3342b4979e55f045a76d2a · issuer key cusip6:31813Ano change−$33.5K0$289K$256K16,12916,129
NBT BANCORP INC COMposition key sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e · issuer key cusip6:628778no change+$6.3K0$248K$254K5,9645,964
SCHWAB STRATEGIC TR US BRD MKT ETFposition key pos:16806 · issuer key iss:1940no change−$11.4K0$264K$253K10,08310,083
ISHARES INC MSCI SPAIN ETFposition key sid:sec:prov:543d987c45278e3048036b52b8ad7457 · issuer key cusip6:464286no change+$1.8K0$249K$251K4,6184,618
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETFposition key sid:sec:prov:88cde289eea317fd1ce748f7b69ce026 · issuer key cusip6:46641Qno change−$2.5K0$246K$243K4,8684,868
TEXAS CAP BANCSHARES INC COMposition key pos:13750 · issuer key iss:2124no change+$10.9K0$226K$237K2,5002,500
DNP SELECT INCOME FD INC COMposition key sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0 · issuer key cusip6:23325Pno change+$7.1K0$229K$236K22,90322,903
STOCK YDS BANCORP INC COMposition key sid:sec:prov:e8109066e0de906a428dfe0d0a950fd5 · issuer key cusip6:861025no change+$4.7K0$228K$233K3,5183,518
ISHARES INC MSCI SINGPOR ETFposition key pos:15787 · issuer key iss:1235no change+$5.8K0$225K$231K8,1688,168
SUNOPTA INC COMposition key sid:sec:prov:90e14bf11c9dade96ba9a0021fefac3d · issuer key cusip6:8676EPno change+$90.9K0$129K$220K33,90933,909
VANGUARD SCOTTSDALE FDS TOTAL CORP BNDposition key sid:sec:prov:e0ee61cca0967154e35bfb0f83e8b69e · issuer key cusip6:92206Cno change−$2.2K0$214K$211K2,7502,750
PACER FDS TR ARISTOTLE PACIFIposition key sid:sec:prov:ca2d1f3ae7cb33270882bae14e495f40 · issuer key cusip6:69374Hno change−$3.7K0$212K$208K4,5004,500
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VLposition key pos:12446 · issuer key iss:1216no change+$3.5K0$204K$208K1,6001,600
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTIposition key sid:sec:prov:afe59f1f566afa1c46ef7c1acdb0661a · issuer key cusip6:45409Bno change+$3.7K0$202K$206K6,0336,033
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:2b14b4d8d4f271215619ef949883dede · issuer key cusip6:78468Rno change−$5.1K0$210K$205K6,3076,307
ISHARES TR ULTRA SHORT DURposition key sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e · issuer key cusip6:46434Vno change+$1590$200K$201K3,9613,961
SRH TOTAL RETURN FUND INC COMposition key sid:sec:prov:6708c2e0ae7dbc87c369f088fa1fdcfe · issuer key cusip6:101507no change−$16.7K0$215K$198K11,58311,583
WESTERN ASSET INTER MUNI COMposition key sid:sec:prov:bbbf5601e4c72a5b9bc13b301978b671 · issuer key cusip6:958435no change$00$190K$190K24,80024,800
SEACOR MARINE HLDGS INC COMposition key sid:sec:prov:4a4cddde120e11e146dadeee7103d0ae · issuer key cusip6:78413Pno change+$26.8K0$142K$169K23,53623,536
EATON VANCE FLOATING RATE IN COMposition key sid:sec:prov:9b3533e7c73a84e77ae9fdd7dc3eae25 · issuer key cusip6:278279no change−$8.8K0$177K$168K15,64015,640
VILLAGE FARMS INTL INC COMposition key pos:18206 · issuer key iss:2274no change−$47.4K0$214K$166K58,50058,500
BLACKROCK FLOATING RATE INC COMposition key sid:sec:prov:df0061763acbdca4ce24782bd3f32031 · issuer key cusip6:091941no change−$7.5K0$148K$141K13,09013,090
PARK HOTELS & RESORTS INC COMposition key pos:16427 · issuer key iss:1675no change+$8320$124K$125K11,89511,895
ADVANCED ENERGY INDS NOTE 2.500% 9/1position key pos:13326 · issuer key iss:88no change+$38.2K0$82.0K$120K50,00050,000
NUVEEN MUN VALUE FD INC COMposition key pos:15847 · issuer key cusip6:670928no change−$8980$116K$115K12,83312,833
GABELLI EQUITY TR INC COMposition key sid:sec:prov:0af10c80af385ed93ee1aed97271e459 · issuer key cusip6:362397no change−$9.6K0$104K$94.5K16,87316,873
ADVISORSHARES TR PURE US CANNABISposition key sid:sec:prov:0d003418ee60e3375a0b60ea1abf459c · issuer key cusip6:00768Yno change−$28.2K0$114K$85.6K24,10024,100
ALGONQUIN POWER & UTILITIES COMposition key pos:11028 · issuer key iss:132no change−$1350$83.1K$82.9K13,50513,505
HIGHLAND OPPS & INCOME FD HIGHLAND INCOMEposition key sid:sec:prov:317b1504dc73e3bd398bf84772b44ccc · issuer key cusip6:43010Eno change−$3.4K0$76.2K$72.8K12,74312,743
CHEFS WHSE INC NOTE 2.375%12/1position key sid:sec:prov:eb98eb0046d26e5276e337f316cb3993 · issuer key cusip6:163086no change−$2.1K0$74.3K$72.2K49,00049,000
LANTHEUS HLDGS INC NOTE 2.625%12/1position key pos:13535 · issuer key iss:1326no change+$3.2K0$67.5K$70.7K59,00059,000
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1position key pos:14119 · issuer key iss:1364no change+$3.0K0$66.8K$69.9K46,00046,000
CLOUDFLARE INC NOTE 8/1position key pos:18927 · issuer key iss:604no change−$1970$69.3K$69.1K59,00059,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0position key pos:18722 · issuer key iss:108no change+$9.2K0$59.1K$68.4K59,00059,000
ON SEMICONDUCTOR CORP NOTE 5/0position key pos:18371 · issuer key iss:1620no change+$5.0K0$59.5K$64.5K50,00050,000
PURECYCLE TECHNOLOGIES INC COMposition key pos:14639 · issuer key iss:1779no change−$42.2K0$107K$64.4K12,40712,407
WEC ENERGY GROUP INC NOTE 4.375% 6/0position key pos:16497 · issuer key iss:2297no change+$3.5K0$58.3K$61.9K50,00050,000
TETRA TECH INC NEW DBCV 2.250% 8/1position key pos:19082 · issuer key iss:2122no change−$2.3K0$63.9K$61.7K59,00059,000
FLUOR CORP NOTE 1.125% 8/1position key pos:15532 · issuer key iss:931no change+$4.5K0$55.8K$60.3K49,00049,000
SOUTHERN CO NOTE 4.500% 6/1position key pos:16410 · issuer key iss:2017no change+$2.4K0$57.6K$60.0K54,00054,000
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0position key pos:14377 · issuer key iss:1485no change+$8.0K0$51.6K$59.6K20,00020,000
CHEESECAKE FACTORY INC NOTE 0.375% 6/1position key pos:17375 · issuer key iss:565no change−$1000$58.2K$58.1K59,00059,000
MERITAGE HOMES CORP NOTE 1.750% 5/1position key pos:14251 · issuer key iss:1465no change−$1.2K0$58.0K$56.8K59,00059,000
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1position key pos:17398 · issuer key iss:1348no change−$5.5K0$62.0K$56.5K49,00049,000
INVESCO SR INCOME TR COMposition key sid:sec:prov:1ba1072a22542c7db0db8ce4b6ff7439 · issuer key cusip6:46131Hno change−$8530$55.8K$55.0K17,06717,067
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0position key pos:17048 · issuer key iss:1075no change−$2.2K0$57.1K$55.0K53,00053,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1position key pos:11233 · issuer key iss:375no change+$2800$51.7K$52.0K54,00054,000
POST HLDGS INC NOTE 2.500% 8/1position key pos:17652 · issuer key iss:1744no change+$3060$50.6K$50.9K47,00047,000
GREYSTONE HOUSING IMPACT INV BEN UNIT CTFposition key sid:sec:prov:036d307eae65ea58bca685273106a913 · issuer key cusip6:02364Vno change−$19.9K0$69.5K$49.6K10,08210,082
MKS INC. NOTE 1.250% 6/0position key pos:19176 · issuer key iss:1392no change+$11.3K0$38.3K$49.6K30,00030,000
INTEGER HLDGS CORP NOTE 2.125% 2/1position key pos:12134 · issuer key iss:1194no change+$2.2K0$43.9K$46.1K39,00039,000
CBRE GBL REAL ESTATE INC FD COMposition key sid:sec:prov:896ef741ca50f9ea81cee645823e5add · issuer key cusip6:12504Gno change+$1020$45.0K$45.1K10,27810,278
MGP INGREDIENTS INC NEW NOTE 1.875%11/1position key sid:sec:prov:adce6c62faf911cd8ac8c2bbc5668741 · issuer key cusip6:55303Jno change−$2400$36.7K$36.5K38,00038,000
PATRICK INDS INC NOTE 1.750%12/0position key pos:11705 · issuer key iss:1679no change+$6700$33.9K$34.6K20,00020,000
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1position key pos:15116 · issuer key iss:150no change−$4.5K0$35.3K$30.8K24,00024,000
ETSY INC NOTE 0.125%10/0position key pos:13913 · issuer key iss:858no change−$9330$28.2K$27.3K28,00028,000
INOVIO PHARMACEUTICALS INC COM SHSposition key sid:sec:prov:7347a2aec26abd7985490d2e74fa0a0a · issuer key cusip6:45773Hno change$00$27.0K$27.0K15,50015,500
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1position key pos:13357 · issuer key iss:1851no change−$4.7K0$31.4K$26.8K25,00025,000
IRHYTHM HOLDINGS INC NOTE 1.500% 9/0position key pos:12411 · issuer key iss:1153no change−$6.4K0$29.3K$22.9K21,00021,000
WESTWATER RES INC COM NEWposition key sid:sec:prov:2963ccd5fe1ee811db95444813936baf · issuer key cusip6:961684no change−$3.4K0$26.3K$22.9K35,03235,032
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0position key pos:14409 · issuer key iss:1763no change−$2.9K0$24.3K$21.3K24,00024,000
CANOPY GROWTH CORPORATION COM NEWposition key sid:sec:prov:9769246077936171a059bfc287481626 · issuer key cusip6:138035no change−$1.9K0$11.5K$9.5K10,04710,047
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
34.2%below median 80.0%
Concentration index
71 bpsbelow median 446 bps
Positions with value
1311 / 1311median 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 ·§: 34.2%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 71integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,411

Filing history

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

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

Open STEPHENS INC /AR/'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 959 issuers · $8.0B disclosed value over 1,311 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——ISHARES TR
45 positions · 45 reported rows
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$125M582,984
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$112M261,973
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$99.6M683,625
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$67.1M523,361
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$63.9M528,198
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$60.9M164,161
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$41.6M503,696
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$40.8M419,131
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$30.9M86,682
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$29.9M120,695
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$26.3M271,209
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$22.0M221,227
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$14.1M21,587
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$11.2M59,173
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$10.3M32,709
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$8.2M75,236
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$6.2M49,815
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$5.1M59,082
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$4.8M26,696
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$4.1M51,440
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$4.0M41,645
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$3.7M32,903
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$3.3M34,601
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$3.2M46,882
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$3.2M26,601
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$2.7M8,267
ISHARES TR · U.S. UTILITS ETF CUSIP —
src ↗
$2.7M23,181
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$2.4M15,749
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$1.6M7,413
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$1.5M4,839
ISHARES TR · U.S. FIN SVC ETF CUSIP —
src ↗
$1.5M18,259
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$1.3M7,454
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$1.2M11,432
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$1.1M9,482
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$1.0M7,034
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$817K5,537
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$652K6,525
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$637K11,225
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$604K5,473
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$603K5,095
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$595K9,659
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$400K3,916
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$392K6,800
ISHARES TR · US CONSUM DISCRE CUSIP —
src ↗
$283K2,918
ISHARES TR · U.S. BAS MTL ETF CUSIP —
src ↗
$227K1,291
$823M5,096,861—10.3%—
——VANGUARD INDEX FDS
13 positions · 13 reported rows
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$211M657,184
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$82.0M418,100
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$66.5M111,264
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$63.5M145,267
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$59.5M273,733
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$42.5M148,085
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$40.3M133,265
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$26.4M100,683
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$23.8M129,093
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$9.5M107,594
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$7.4M28,643
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$1.1M3,813
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$820K3,983
$634M2,260,707—7.9%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
src ↗
APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$208M816,725—2.6%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
src ↗
WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$192M1,540,042—2.4%—
—GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$98.7M342,294
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$88.9M309,585
$188M651,879—2.3%—
—QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
src ↗
INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-28 +28d		$152M262,925—1.9%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
src ↗
NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$142M810,438—1.8%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
src ↗
MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$142M382,340—1.8%—
——VANGUARD SCOTTSDALE FDS
8 positions · 8 reported rows
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$48.4M441,472
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$46.0M579,894
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$30.2M515,464
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$10.3M123,948
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$2.7M58,494
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$1.1M10,820
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$756K12,696
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573
src ↗
$211K2,750
$140M1,745,538—1.7%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
src ↗
AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$136M652,465—1.7%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$128M411,322—1.6%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
src ↗
JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$125M424,070—1.6%—
——FIRST TR EXCHANGE-TRADED FD
11 positions · 11 reported rows
FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788
src ↗
$41.9M1,999,530
FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN CUSIP 33738D606
src ↗
$18.8M870,712
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796
src ↗
$15.8M761,660
FIRST TR EXCH TRADED FD III · FT VEST SMID CUSIP 33738D820
src ↗
$14.3M660,624
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE GOV CUSIP 33738D838
src ↗
$7.5M369,248
FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804
src ↗
$6.7M354,923
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879
src ↗
$1.3M50,082
FIRST TR EXCHANGE-TRADED FD · FT VEST TEC CUSIP 33738D812
src ↗
$847K31,879
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101
src ↗
$780K17,857
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408
src ↗
$319K7,858
FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309
src ↗
$224K4,993
$108M5,129,366—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 2026-04-28 +28d		$108M166,554—1.4%—
——J P MORGAN EXCHANGE TRADED F
15 positions · 15 reported rows
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$42.0M829,222
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$34.5M608,099
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$21.9M464,349
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217
src ↗
$877K12,733
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225
src ↗
$618K6,567
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191
src ↗
$529K7,299
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167
src ↗
$475K6,620
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233
src ↗
$462K7,776
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266
src ↗
$442K8,500
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$364K7,149
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$356K4,705
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241
src ↗
$325K7,035
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$320K6,945
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845
src ↗
$296K5,638
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$243K4,868
$104M1,987,505—1.3%—
——ISHARES TR
23 positions · 23 reported rows
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$29.7M565,737
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$21.6M365,635
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$15.0M493,472
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$7.2M134,472
ISHARES TR · MICRO-CAP ETF CUSIP —
src ↗
$3.0M19,038
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$2.8M66,719
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$2.8M23,758
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$1.9M17,510
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$1.6M7,164
ISHARES TR · MBS ETF CUSIP —
src ↗
$593K6,247
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$560K5,030
ISHARES TR · US REGNL BKS ETF CUSIP —
src ↗
$527K9,796
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$518K3,744
ISHARES TR · US OIL GS EX ETF CUSIP —
src ↗
$510K4,082
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$470K4,413
ISHARES TR · US HOME CONS ETF CUSIP —
src ↗
$468K5,166
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$443K5,956
ISHARES TR · U.S. INSRNCE ETF CUSIP —
src ↗
$429K3,342
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$326K4,160
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$296K5,556
ISHARES TR · MRGSTR MD CP GRW CUSIP —
src ↗
$260K3,300
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$201K3,000
ISHARES TR · US HLTHCR PR ETF CUSIP —
src ↗
$200K4,785
$91.4M1,762,082—1.1%—
——KURA SUSHI USA INC
src ↗
KURA SUSHI USA INC · CL A COM CUSIP 501270102
2026-03-31 filed 2026-04-28 +28d		$77.3M1,107,263—1.0%—
—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 2026-04-28 +28d		$68.8M81,322—0.9%—
——SCHWAB STRATEGIC TR
8 positions · 8 reported rows
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$55.5M1,807,762
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$941K32,303
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$863K26,615
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$269K10,860
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$253K10,083
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$246K9,581
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$238K7,694
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$212K8,742
$58.5M1,913,640—0.7%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
src ↗
META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d		$58.1M101,151—0.7%—
——AMERICAN CENTY ETF TR
4 positions · 4 reported rows
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$21.9M198,445
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$15.9M187,536
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349
src ↗
$12.8M158,630
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$6.6M81,914
$57.2M626,525—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 2026-04-28 +28d		$55.5M268,036—0.7%—
——VANGUARD BD INDEX FDS
4 positions · 4 reported rows
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$47.0M609,591
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$3.6M45,591
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$2.2M30,381
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793
src ↗
$555K8,065
$53.4M693,628—0.7%—
——ALPS ETF TR
src ↗
ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452
2026-03-31 filed 2026-04-28 +28d		$53.2M1,010,395—0.7%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
src ↗
EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$53.0M311,896—0.7%—
——CAPITAL GRP FIXED INCM ETF T
5 positions · 5 reported rows
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508
src ↗
$19.3M733,059
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300
src ↗
$19.1M703,100
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102
src ↗
$10.0M447,118
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201
src ↗
$3.1M113,535
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607
src ↗
$339K12,890
$51.8M2,009,702—0.6%—
——AIM ETF PRODUCTS TRUST
13 positions · 13 reported rows
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H547
src ↗
$5.8M208,551
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H521
src ↗
$5.5M207,768
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H513
src ↗
$5.5M201,444
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H539
src ↗
$4.4M156,146
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H497
src ↗
$3.8M141,359
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H489
src ↗
$3.8M140,505
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H554
src ↗
$3.6M129,833
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H562
src ↗
$3.4M118,363
AIM ETF PRODUCTS TRUST · ALLIANZIM EQ BUF CUSIP 00888H570
src ↗
$3.3M115,318
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H588
src ↗
$3.2M109,767
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H612
src ↗
$2.6M92,102
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H596
src ↗
$2.4M80,225
AIM ETF PRODUCTS TRUST · ALLIANZIM BUF 15 CUSIP 00888H455
src ↗
$687K25,280
$48.0M1,726,661—0.6%—
——VANECK ETF TRUST
8 positions · 8 reported rows
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$35.2M363,545
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$6.1M65,248
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$3.6M9,323
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791
src ↗
$697K5,808
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$436K3,277
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411
src ↗
$417K32,600
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536
src ↗
$341K19,561
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387
src ↗
$267K11,765
$47.0M511,127—0.6%—
——ISHARES TR
src ↗
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
2026-03-31 filed 2026-04-28 +28d		$46.3M460,127—0.6%—
——FIRST TR EXCHNG TRADED FD VI
19 positions · 19 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763
src ↗
$7.2M128,995
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623
src ↗
$6.2M123,980
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649
src ↗
$4.6M145,011
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599
src ↗
$4.5M92,167
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. EQU CUSIP 33740F375
src ↗
$3.2M105,253
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY B CUSIP 33740F235
src ↗
$3.1M101,763
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F326
src ↗
$3.1M104,507
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557
src ↗
$3.0M95,090
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748
src ↗
$2.8M52,810
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862
src ↗
$2.4M47,066
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847
src ↗
$1.5M28,496
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$1.2M35,251
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722
src ↗
$966K17,095
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664
src ↗
$735K15,417
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482
src ↗
$493K11,821
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F698
src ↗
$401K8,585
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433
src ↗
$302K7,665
FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276
src ↗
$294K13,087
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F581
src ↗
$261K7,756
$46.2M1,141,815—0.6%—
——SELECT SECTOR SPDR TR
10 positions · 10 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$12.3M92,715
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$6.1M123,676
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$5.9M96,950
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$4.6M31,634
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$4.2M37,949
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$4.1M89,216
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$3.5M32,281
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$2.2M52,912
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$2.2M26,240
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$908K5,615
$46.0M589,188—0.6%—
—MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
src ↗
MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d		$45.8M91,580—0.6%—
—DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DUKE ENERGY CORP NEW
src ↗
DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-04-28 +28d		$45.3M345,684—0.6%—
——INVESCO EXCH TRADED FD TR II
7 positions · 7 reported rows
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP —
src ↗
$35.5M1,478,797
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP —
src ↗
$6.0M295,707
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$737K3,103
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP —
src ↗
$724K13,000
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP —
src ↗
$425K3,700
INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP —
src ↗
$323K11,977
INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP —
src ↗
$217K3,900
$43.9M1,810,184—0.5%—
—DIAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR DOW JONES IND
src ↗
STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
2026-03-31 filed 2026-04-28 +28d		$43.8M94,615—0.5%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
src ↗
JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$42.6M174,298—0.5%—
——VANGUARD INTL EQUITY INDEX F
5 positions · 5 reported rows
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$19.1M254,340
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$12.0M86,706
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$9.2M169,804
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$1.4M13,971
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$493K3,383
$42.1M528,204—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 2026-04-28 +28d		$40.6M114,544—0.5%—
—CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
src ↗
CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$39.9M56,306—0.5%—
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
2 positions · 2 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$34.7M72,223
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$5.0M7
$39.7M72,230—0.5%—
—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 2026-04-28 +28d		$39.1M264,695—0.5%—
—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 2026-04-28 +28d		$37.7M483,636—0.5%—
—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 2026-04-28 +28d		$37.0M122,151—0.5%—
—NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEWMONT CORP
src ↗
NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$35.1M324,376—0.4%—
—LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
src ↗
ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$34.1M36,913—0.4%—
——INVESCO EXCHANGE TRADED FD T
13 positions · 13 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$22.8M118,711
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$3.6M79,243
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP —
src ↗
$1.3M23,700
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP —
src ↗
$1.1M9,734
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP —
src ↗
$987K8,173
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP —
src ↗
$920K11,347
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$759K10,096
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP —
src ↗
$747K15,980
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP —
src ↗
$523K6,874
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP —
src ↗
$436K19,617
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$302K1,822
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP —
src ↗
$208K1,600
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP —
src ↗
$155K11,252
$33.8M318,149—0.4%—
—BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKSTONE INC
src ↗
BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$33.6M291,762—0.4%—
—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 2026-04-28 +28d		$33.2M272,906—0.4%—
—MLMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARTIN MARIETTA MATLS INC
src ↗
MARTIN MARIETTA MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$33.0M56,111—0.4%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-28 +28d		$32.8M511,500—0.4%—
——GOLDMAN SACHS ETF TR
7 positions · 7 reported rows
GOLDMAN SACHS ETF TR · ACCESS INVT GR CUSIP 381430479
src ↗
$10.1M220,954
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503
src ↗
$9.4M75,316
GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602
src ↗
$6.6M87,885
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107
src ↗
$2.8M64,969
GOLDMAN SACHS ETF TR · EQUAL WEIGHT US CUSIP —
src ↗
$1.7M20,465
GOLDMAN SACHS ETF TR · ULTRA SHORT BOND CUSIP 381430230
src ↗
$1.4M27,218
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529
src ↗
$465K4,638
$32.5M501,445—0.4%—
—APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMPHENOL CORP
src ↗
AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d		$31.1M246,384—0.4%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$30.9M142,021—0.4%—
——SPDR SERIES TRUST
14 positions · 14 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$14.4M253,805
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.3M108,432
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.9M55,817
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.6M55,717
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.4M22,107
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.4M9,516
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.2M5,356
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$768K7,846
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$746K5,418
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$711K7,764
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$587K9,860
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$453K5,920
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$362K1,109
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$297K2,325
$29.0M550,992—0.4%—
——VANGUARD WHITEHALL FDS
3 positions · 3 reported rows
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$12.7M85,895
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$12.1M128,102
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP —
src ↗
$2.9M33,046
$27.7M247,043—0.3%—
——FIRST TR EXCHANGE-TRADED FD
src ↗
FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 336917109
2026-03-31 filed 2026-04-28 +28d		$27.6M542,724—0.3%—
—PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
src ↗
PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$27.3M173,304—0.3%—
——VANGUARD WORLD FD
2 positions · 2 reported rows
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$13.8M37,680
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840
src ↗
$13.1M90,359
$26.9M128,039—0.3%—
—ETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ENERGY TRANSFER L P
src ↗
ENERGY TRANSFER L P · COM UT LTD PTN CUSIP —
2026-03-31 filed 2026-04-28 +28d		$26.6M1,380,437—0.3%—
—WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WASTE MGMT INC DEL
src ↗
WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$26.6M115,596—0.3%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$19.7M102,584
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$4.6M32,316
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$1.7M18,268
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$330K3,811
$26.3M156,979—0.3%—
—LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOWES COS INC
src ↗
LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$26.1M110,534—0.3%—
—MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MEDTRONIC PLC
src ↗
MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-04-28 +28d		$24.8M284,904—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 2026-04-28 +28d		$24.1M273,835—0.3%—
—EPDverified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)ENTERPRISE PRODS PARTNERS L
src ↗
ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$23.9M632,544—0.3%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-28 +28d		$23.9M111,150—0.3%—
—JBHTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HUNT J B TRANS SVCS INC
src ↗
HUNT J B TRANS SVCS INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$23.3M109,941—0.3%—
—LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOCKHEED MARTIN CORP
src ↗
LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$23.3M38,484—0.3%—
—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 2026-04-28 +28d		$23.3M475,941—0.3%—
—MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP
src ↗
MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$22.8M72,438—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 2026-04-28 +28d		$22.7M292,489—0.3%—
—APOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APOLLO GLOBAL MGMT INC
src ↗
APOLLO GLOBAL MGMT INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$22.0M197,200—0.3%—
—KTOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KRATOS DEFENSE & SEC SOLUTIO
src ↗
KRATOS DEFENSE & SEC SOLUTIO · COM NEW CUSIP —
2026-03-31 filed 2026-04-28 +28d		$21.5M304,359—0.3%—
—ARCCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARES CAPITAL CORP
src ↗
ARES CAPITAL CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$21.3M1,183,795—0.3%—
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
src ↗
HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$21.1M63,678—0.3%—
—ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EATON CORP PLC
src ↗
EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-28 +28d		$21.1M58,470—0.3%—
——INVESCO EXCH TRD SLF IDX FD
7 positions · 7 reported rows
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460
src ↗
$5.2M313,580
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429
src ↗
$4.7M287,641
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577
src ↗
$3.7M198,362
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643
src ↗
$3.4M166,383
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783
src ↗
$2.3M115,969
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791
src ↗
$818K41,886
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635
src ↗
$248K10,684
$20.4M1,134,505—0.3%—
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
src ↗
TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$20.3M51,123—0.3%—
—GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE
src ↗
GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-04-28 +28d		$19.7M69,354—0.2%—
—QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUALCOMM INC
src ↗
QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$19.6M150,857—0.2%—
—RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION
src ↗
RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$19.5M100,495—0.2%—
—Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AT&T INC
src ↗
AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$19.3M660,536—0.2%—
—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 2026-04-28 +28d		$19.0M204,929—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 2026-04-28 +28d		$18.9M55,035—0.2%—
——CAPITAL GROUP GROWTH ETF
src ↗
CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-04-28 +28d		$17.7M441,078—0.2%—
—MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALTRIA GROUP INC
src ↗
ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$17.7M266,504—0.2%—
—OBDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLUE OWL CAPITAL CORPORATION
src ↗
BLUE OWL CAPITAL CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$17.6M1,592,507—0.2%—
——ISHARES TR
6 positions · 6 reported rows
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$11.6M165,488
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$2.4M33,764
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$1.9M38,351
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$1.0M21,705
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$452K9,774
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
src ↗
$201K3,961
$17.6M273,043—0.2%—
—MTZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTEC INC
src ↗
MASTEC INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$17.2M53,472—0.2%—
—BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BRISTOL-MYERS SQUIBB CO
src ↗
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$17.1M281,210—0.2%—
——FIRST TR EXCHNG TRADED FD VI
7 positions · 7 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740U505
src ↗
$3.7M75,225
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740U836
src ↗
$3.6M116,874
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY B CUSIP 33740U620
src ↗
$3.2M102,639
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U208
src ↗
$3.0M54,948
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U885
src ↗
$2.9M65,202
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U307
src ↗
$337K6,702
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U711
src ↗
$281K7,365
$17.0M428,955—0.2%—
—FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FEDEX CORP
src ↗
FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$17.0M47,437—0.2%—
—PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PNC FINL SVCS GROUP INC
src ↗
PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$16.8M79,281—0.2%—
——INVESCO EXCH TRD SLF IDX FD
4 positions · 4 reported rows
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 2032 CUSIP 46139W858
src ↗
$4.6M223,176
INVESCO EXCH TRD SLF IDX FD · INVESCO BULLETSH CUSIP 46139W825
src ↗
$4.3M201,774
INVESCO EXCH TRD SLF IDX FD · BULLETSHARES 203 CUSIP 46139W783
src ↗
$4.2M203,368
INVESCO EXCH TRD SLF IDX FD · BULLETSHARES CUSIP 46139W759
src ↗
$3.4M165,848
$16.5M794,166—0.2%—
—KKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KKR & CO INC
src ↗
KKR & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$16.5M178,038—0.2%—
—NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
src ↗
NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$16.5M170,736—0.2%—
—IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS
src ↗
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$16.3M67,057—0.2%—
—NXPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NXP SEMICONDUCTORS N V
src ↗
NXP SEMICONDUCTORS N V · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$16.1M80,871—0.2%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
src ↗
COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d		$15.9M15,771—0.2%—
——FIRST TR EXCHANGE TRADED FD
6 positions · 6 reported rows
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
src ↗
$8.3M121,395
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704
src ↗
$5.4M49,050
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP —
src ↗
$969K16,029
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118
src ↗
$493K5,260
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308
src ↗
$374K16,275
FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860
src ↗
$352K9,723
$15.9M217,732—0.2%—
1–100 of 959 issuers · page 1 of 10
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).