Public Filings

OPPENHEIMER & CO INC

$8.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0000822581 · 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
$8.2B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,683
positionsALL retained default holdings for this (filer, period), including NULL-value ones
281
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
121
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:219new+$281M+1,107,179$0$281M—1,107,179
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$58.2M+57,446$339M$280M700,036757,482
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add−$9.6M+27,088$221M$211M1,185,1171,212,205
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159new+$163M+783,132$0$163M—783,132
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152add−$4.9M+22,965$134M$129M426,710449,675
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152trim−$16.2M−16,166$142M$126M453,325437,159
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247trim−$12.5M−5,561$125M$113M388,517382,956
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891add−$9.5M+11,770$122M$112M184,222195,992
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360new+$98.4M+205,356$0$98.4M—205,356
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add−$7.9M+9,469$102M$94.6M296,054305,523
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669add+$15.1M+2,907$78.3M$93.4M90,79193,698
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897add−$3.5M+434$82.0M$78.4M120,186120,620
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207new+$78.3M+135,725$0$78.3M—135,725
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231trim−$4.4M−1,575$72.4M$68.0M105,634104,059
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353add−$6.7M+4,417$74.5M$67.9M69,36773,784
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231add−$7.0M+661$73.6M$66.6M155,569156,230
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add+$1.1M+6,492$58.2M$59.3M92,73999,231
TESLA INC COMposition key pos:11199 · issuer key iss:2119add−$8.1M+9,117$66.1M$58.0M146,889156,006
WALMART INC COMposition key pos:14365 · issuer key iss:2299add+$7.2M+10,687$50.4M$57.6M452,572463,259
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790new+$56.3M+102,510$0$56.3M—102,510
PLANET LABS PBC COM CL Aposition key pos:16102 · issuer key iss:1732add+$18.6M+126,469$36.2M$54.8M1,835,6951,962,164
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278add−$7.6M+2,961$61.5M$53.9M175,456178,417
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024trim−$4.4M−2,610$58.2M$53.8M66,23163,621
AST SPACEMOBILE INC COM CL Aposition key pos:17378 · issuer key iss:33add+$14.4M+108,856$38.3M$52.8M527,776636,632
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537add+$10.3M+1,040$40.4M$50.7M70,52671,566
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468Radd+$7.0M+75,293$42.1M$49.1M460,727536,020
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122add−$848K+3,888$48.1M$47.3M139,824143,712
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231add+$3.2M+32,452$43.5M$46.7M659,305691,757
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879trim+$9.2M−34,587$36.9M$46.1M306,362271,775
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258add+$8.7M+8,269$36.8M$45.5M177,899186,168
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899add+$5.3M+4,449$39.4M$44.7M99,370103,819
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080add+$4.7M+1,485$37.9M$42.6M124,559126,044
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434Vadd+$548K+1,291$41.8M$42.3M601,612602,903
AMGEN INC COMposition key pos:12524 · issuer key iss:193new+$42.2M+119,841$0$42.2M—119,841
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572trim+$10.1M−3,438$30.3M$40.5M199,032195,594
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008add+$6.5M+14,941$32.9M$39.4M268,104283,045
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668trim−$15.0M−37,936$53.2M$38.2M299,153261,217
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231add+$1.3M+341$35.2M$36.4M292,758293,099
ISHARES TR TRUST ISHARE 0-1position key pos:17590 · issuer key iss:1232add+$3.5M+30,822$32.6M$36.0M295,526326,348
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815new+$35.4M+183,279$0$35.4M—183,279
ABBVIE INC COMposition key pos:16392 · issuer key iss:41trim−$2.5M−3,382$36.4M$33.9M159,447156,065
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429add+$5.2M+4,122$28.7M$33.8M337,603341,725
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546add+$3.5M+28,650$30.0M$33.5M319,760348,410
VERMILION ENERGY INC COMposition key pos:14842 · issuer key iss:2262add+$29.9M+2,040,769$2.7M$32.5M318,4492,359,218
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433add+$1.7M+10,502$28.5M$30.2M49,95060,452
CORNING INC COMposition key pos:17341 · issuer key iss:662add+$16.4M+66,301$13.3M$29.7M151,784218,085
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588add+$696K+6,314$28.4M$29.1M368,128374,442
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590trim−$1.0M−1,395$30.0M$29.0M257,289255,894
MARATHON PETE CORP COMposition key pos:15672 · issuer key iss:1418trim+$9.4M−1,420$19.5M$28.9M119,849118,429
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259trim+$4.8M−10,697$23.0M$27.8M565,152554,455
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568trim+$3.3M−5,630$24.1M$27.4M300,582294,952
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493trim+$2.7M−663$24.0M$26.7M75,28774,624
ISHARES TR MSCI USA MMENTMposition key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432Fadd+$154K+5,163$26.3M$26.5M105,097110,260
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436Eadd+$21.8M+216,350$4.6M$26.4M46,028262,378
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321new+$25.9M+531,889$0$25.9M—531,889
ISHARES TR RUS MD CP GR ETFposition key pos:18934 · issuer key iss:1231trim−$2.3M−4,092$28.0M$25.7M204,509200,417
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307trim+$935K−778$24.3M$25.2M110,543109,765
ISHARES TR ISHARES SEMICDTRposition key pos:18431 · issuer key iss:1231add+$2.0M+24$21.4M$23.4M71,06771,091
PFIZER INC COMposition key pos:11636 · issuer key iss:1709add+$6.1M+136,995$17.3M$23.4M694,618831,613
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85new+$22.7M+111,409$0$22.7M—111,409
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217add+$28.7K+5,834$22.4M$22.5M88,72994,563
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461add+$4.8M+19,723$17.3M$22.2M164,462184,185
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374add−$255K+822$22.2M$21.9M92,04392,865
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908trim−$4.3M−3,470$26.1M$21.9M53,57450,104
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231add+$1.7M+14,996$20.1M$21.8M209,386224,382
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758add+$944K+5,410$20.6M$21.5M143,503148,913
ISHARES TR IBOXX INV CP ETFposition key pos:15726 · issuer key iss:1231add+$855K+9,896$20.6M$21.4M186,676196,572
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226new+$21.2M+61,907$0$21.2M—61,907
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700add+$2.2M+4,423$18.6M$20.8M129,383133,806
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670add−$2.2M+4,817$22.9M$20.7M124,216129,033
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684add−$2.7M+3,188$23.3M$20.7M49,79852,986
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168new+$20.5M+67,830$0$20.5M—67,830
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908add+$1.3M+5,302$18.7M$20.1M64,53269,834
KKR & CO INC COMposition key pos:12212 · issuer key iss:1268add−$6.3M+9,085$26.1M$19.8M205,059214,144
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940add+$2.9M+30,475$16.8M$19.7M611,786642,261
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908add+$7.0M+33,953$12.7M$19.7M66,317100,270
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204Aadd−$769K+1,006$19.8M$19.0M26,24427,250
PACER FDS TR US CASH COWS 100position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374Hadd+$984K+4,432$17.8M$18.8M295,913300,345
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201trim−$14.1M−33,596$32.9M$18.8M111,06877,472
WISDOMTREE TR WISDOMTREE US VAposition key pos:12748 · issuer key iss:2346add+$618K+3,590$18.1M$18.7M194,180197,770
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814trim+$1.5M−14,618$17.1M$18.6M357,882343,264
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447add+$604K+979$17.7M$18.3M58,03559,014
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Ytrim+$4.9M−1,066$13.3M$18.2M297,446296,380
SELECT SECTOR SPDR TR STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Yadd+$5.9M+44,329$12.2M$18.0M78,669122,998
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368trim+$1.8M−3,682$16.1M$17.9M33,27929,597
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601trim−$712K−10,136$18.5M$17.8M202,973192,837
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key pos:18311 · issuer key cusip6:46641Qadd+$128K+5,286$17.5M$17.6M305,581310,867
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943add+$3.6M+50,648$13.9M$17.5M223,038273,686
FIRST TR EXCHANGE TRADED FD RBA INDL ETFposition key sid:sec:prov:600e73e4df5d0295514f062d62c45886 · issuer key cusip6:33738Radd+$2.2M+1,986$15.3M$17.4M155,164157,150
MARTIN MARIETTA MATLS INC COMposition key pos:14465 · issuer key iss:1428add−$635K+593$18.0M$17.4M28,96929,562
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826trim−$1.8M−2,315$19.1M$17.4M24,79222,477
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQTposition key sid:sec:prov:44ad0fdb8a4d61f562e6bf7e1a2e9ceb · issuer key cusip6:33740Fadd−$258K+1,924$17.6M$17.3M396,336398,260
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940add+$918K+91,285$16.3M$17.2M498,962590,247
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563trim+$80.2K−12,522$17.1M$17.1M170,918158,396
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560add−$1.3M+5,871$18.4M$17.1M191,154197,025
ISHARES SILVER TR ISHARESposition key pos:11871 · issuer key iss:1233add+$2.3M+21,427$14.5M$16.8M225,266246,693
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266add+$6.5M+3,587$10.3M$16.8M63,33666,923
STATE STR SPDR DOW JONES IND UT SER 1position key pos:18365 · issuer key iss:1902add+$4.4M+10,455$12.3M$16.7M25,58636,041
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042add+$3.3M+60,134$13.3M$16.6M246,610306,744
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123add+$2.5M+1,480$13.9M$16.4M71,14872,628

80 more changes below.

1–100 of 1,727 changes
Mark-to-market only (no share change) · 77

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
SPROTT INC COM NEWposition key sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9 · issuer key cusip6:852066no change+$775K0$1.7M$2.5M17,23917,239
KIMBELL RTY PARTNERS LP UNITposition key sid:sec:prov:9d79745d8be268e9a1745ad96b130905 · issuer key cusip6:49435Rno change+$316K0$1.4M$1.7M116,564116,564
INVESTORS TITLE CO NC COMposition key pos:12621 · issuer key iss:1218no change−$219K0$1.7M$1.5M6,7666,766
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALPposition key sid:sec:prov:a3ab53c13f4a34928052e8a20c70e19e · issuer key cusip6:33737Mno change+$8.9K0$998K$1.0M10,37910,379
SERVICE CORP INTL COMposition key pos:11067 · issuer key iss:1957no change+$50.0K0$858K$908K11,00511,005
ETF SER SOLUTIONS DEFIANCE CONNECTposition key sid:sec:prov:a8c25d71bdb1c82d8beaf7654f26b16d · issuer key cusip6:26922Ano change+$54.2K0$798K$852K12,50012,500
ISHARES S&P GSCI COMMODITY- UNIT BEN INTposition key pos:13507 · issuer key iss:1234no change+$232K0$581K$813K25,20025,200
J P MORGAN EXCHANGE TRADED F INFLATION MANAGEposition key sid:sec:prov:f6734caeb4e2c2e49623d77b2c906484 · issuer key cusip6:46654Qno change+$3.1K0$790K$793K16,40016,400
VALUE LINE INC COMposition key sid:sec:prov:49ada020b8f4db2ccd899ba8b8154a1c · issuer key cusip6:920437no change−$69.1K0$846K$777K22,01822,018
BOYD GAMING CORP COMposition key pos:13810 · issuer key iss:425no change−$27.6K0$768K$740K9,0089,008
PROSHARES TR HGH YLD INT RATEposition key sid:sec:prov:a64ae5dfb135fa0177c7e9c13b9c9ec0 · issuer key cusip6:74348Ano change−$7.7K0$733K$725K11,38011,380
AXIS CAP HLDGS LTD SHSposition key pos:11818 · issuer key iss:2435no change−$38.8K0$731K$692K6,8286,828
CORCEPT THERAPEUTICS INC COMposition key pos:16992 · issuer key iss:652no change+$88.2K0$557K$645K16,00016,000
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3 · issuer key cusip6:78468Rno change−$4.9K0$606K$601K13,25513,255
ISHARES TR U.S. PHARMA ETFposition key pos:14086 · issuer key iss:1232no change+$12.6K0$576K$588K6,7866,786
INVESCO EXCHANGE TRADED FD T S&P500 EQL TECposition key pos:18328 · issuer key iss:1216no change−$3.1K0$573K$570K12,59712,597
NUVECTIS PHARMA INC COMposition key sid:sec:prov:6a585f8e3bba333fa27e86e6ff48bf51 · issuer key cusip6:67080Tno change+$13.2K0$555K$569K73,56673,566
TRIPLE FLAG PRECIOUS METAL COMposition key pos:13559 · issuer key iss:2167no change+$24.3K0$541K$566K16,30016,300
LOEWS CORP COMposition key pos:18099 · issuer key iss:1369no change+$7.3K0$537K$544K5,0955,095
EAST WEST BANCORP INC COMposition key pos:11317 · issuer key iss:786no change−$28.6K0$570K$542K5,0745,074
INVESCO EXCH TRADED FD TR II TAXABLE MUN BDposition key pos:12829 · issuer key iss:1217no change−$4.8K0$540K$535K19,84919,849
BRIDGEBIO PHARMA INC COMposition key pos:15468 · issuer key iss:427no change−$15.5K0$531K$515K6,9396,939
ISHARES TR RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231no change−$22.5K0$537K$515K1,3891,389
NIO INC SPON ADSposition key pos:16593 · issuer key iss:1522no change+$79.0K0$433K$512K84,93684,936
EXPEDITORS INTL WASH INC COMposition key pos:18624 · issuer key iss:874no change−$20.6K0$531K$511K3,5653,565
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key sid:sec:prov:769258459006f7ab4bd7009444f04b80 · issuer key cusip6:33734Yno change+$25.7K0$467K$493K4,1294,129
RENAISSANCERE HLDGS LTD COMposition key pos:18851 · issuer key iss:2599no change+$26.4K0$461K$487K1,6401,640
AECOM COMposition key pos:14837 · issuer key iss:80no change−$51.7K0$469K$417K4,9154,915
GRANITE PT MTG TR INC COM STKposition key sid:sec:prov:19e0464ba688b8aceb41fa77da99f008 · issuer key cusip6:38741Lno change−$257K0$648K$392K270,000270,000
ISHARES TR INTL TREA BD ETFposition key pos:11479 · issuer key iss:1232no change−$5.6K0$389K$383K9,3289,328
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTHposition key sid:sec:prov:7a47a731334729de3ea7ef8d67d727b4 · issuer key cusip6:33733Eno change−$14.6K0$396K$381K11,20011,200
JANUS DETROIT STR TR HENDRSN SHRT ETFposition key sid:sec:prov:cd6bef2bb82f47924fe4753237f41048 · issuer key cusip6:47103Uno change−$2.1K0$370K$368K7,5387,538
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PRposition key pos:13611 · issuer key iss:1216no change+$15.9K0$350K$366K6,6726,672
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUNposition key sid:sec:prov:c96e78968733e4090e2e3269c081f6f7 · issuer key cusip6:35473Pno change−$1.1K0$357K$355K14,33514,335
ISHARES TR IBONDS 28 TR HIposition key sid:sec:prov:61e187810028a47b2e7fc39a72260c86 · issuer key cusip6:46436Eno change−$3.0K0$351K$348K14,83414,834
MORGAN STANLEY DIRECT LENDIN COM SHSposition key sid:sec:prov:b9da63dcc08b1d3dbc8904521738fa5c · issuer key cusip6:61774Ano change−$57.6K0$376K$319K22,84322,843
METTLER TOLEDO INTERNATIONAL COMposition key pos:18754 · issuer key iss:1471no change−$32.2K0$337K$305K242242
TANGER INC COMposition key pos:16484 · issuer key iss:2085no change+$5.4K0$294K$299K8,8078,807
TARSUS PHARMACEUTICALS INC COMposition key pos:11454 · issuer key iss:2092no change−$48.7K0$340K$291K4,1504,150
INDEPENDENCE RLTY TR INC COMposition key sid:sec:prov:3040396390f5aba132789f44fc59c639 · issuer key cusip6:45378Ano change−$50.2K0$339K$289K19,37919,379
STATE STR CORP COMposition key pos:12497 · issuer key iss:2038no change−$5.6K0$292K$287K2,2672,267
LABCORP HOLDINGS INC COM SHSposition key pos:11912 · issuer key iss:1318no change+$16.4K0$258K$274K1,0271,027
SILGAN HLDGS INC COMposition key pos:14858 · issuer key iss:1970no change−$10.8K0$278K$267K6,8806,880
GOLDMAN SACHS ETF TR TECHNOLOGY OPPORposition key pos:11780 · issuer key iss:1025no change−$24.0K0$287K$263K7,2637,263
EVERCORE INC CLASS Aposition key pos:15284 · issuer key iss:860no change−$35.4K0$289K$253K848848
LEGGETT & PLATT INC COMposition key pos:16867 · issuer key iss:1334no change−$27.7K0$272K$244K24,70124,701
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPHposition key sid:sec:prov:eda601b32b2b89efe849a44ddfb61dc4 · issuer key cusip6:33737Mno change−$1.8K0$237K$235K2,6022,602
WISDOMTREE TR EM MKTS QTLY DIVposition key pos:17472 · issuer key iss:2346no change+$12.7K0$219K$232K7,0007,000
DIMENSIONAL ETF TRUST INTERNATNAL VALposition key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434Vno change+$12.6K0$218K$230K4,3634,363
FIRST TR EXCH TRADED FD III HORIZON DMST ETFposition key sid:sec:prov:79f2ab595e97ee90334ecdc31ee3749b · issuer key cusip6:33739Pno change−$2.0K0$227K$225K5,8665,866
PROSHARES TR INFLATN EXPECTNSposition key sid:sec:prov:a138be02595eacd581c73f984b57b384 · issuer key cusip6:74348Ano change−$3.1K0$225K$222K7,0007,000
AMERIPRISE FINL INC COMposition key pos:17716 · issuer key iss:189no change−$23.0K0$245K$222K500500
PROSHARES TR PSHS ULTRA TECHposition key sid:sec:prov:0b0c64597d8746c42186716333917229 · issuer key cusip6:74347Rno change−$44.5K0$264K$220K2,8002,800
VORNADO RLTY TR SH BEN INTposition key pos:16967 · issuer key iss:2290no change−$61.3K0$280K$219K8,4108,410
STERIS PLC SHS USDposition key pos:14120 · issuer key iss:2627no change−$31.5K0$247K$215K974974
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWTposition key pos:16369 · issuer key iss:1216no change+$2940$211K$211K4,5204,520
NEOS ETF TRUST NASDAQ 100 HDGDposition key sid:sec:prov:4f921f7fe322391a6ea28bcf484a1f63 · issuer key cusip6:78433Hno change−$12.4K0$221K$208K4,0654,065
ISHARES TR US CONSUM DISCREposition key pos:13192 · issuer key iss:1231no change−$13.2K0$219K$206K2,1282,128
AURINIA PHARMACEUTICALS INC COMposition key pos:11783 · issuer key iss:273no change−$15.2K0$214K$199K13,42013,420
ICAHN ENTERPRISES LP DEPOSITARY UNITposition key pos:14679 · issuer key iss:1158no change$00$182K$182K24,08624,086
CORE LABORATORIES INC COMposition key sid:sec:prov:70f3561bedef93f02af9552988eac7e2 · issuer key cusip6:21867Ano change+$7.7K0$162K$169K10,08710,087
WESTERN ASSET MTG DEFINED OP COMposition key sid:sec:prov:8f5347dc2e018d7daee56a1074a70af5 · issuer key cusip6:95790Bno change−$4.8K0$171K$167K15,50015,500
EMPIRE ST RLTY OP L P UNIT LTD PRTNSPposition key sid:sec:prov:0b71a12d5279fe8024fe0f893ef447af · issuer key cusip6:292102no change−$31.1K0$156K$124K24,69224,692
SOUND POINT MERIDIAN CAP INC COMMON STOCKposition key sid:sec:prov:ecb644eeb98e807679c23254a5946c85 · issuer key cusip6:83617Ano change−$65.8K0$188K$123K13,70013,700
BRANDYWINEGBL GBL INCM OPP F COMposition key sid:sec:prov:89e441b53d9cc3b8cbe656f84c733431 · issuer key cusip6:10537Lno change−$10.0K0$119K$109K14,26614,266
KOPIN CORP COMposition key sid:sec:prov:e95357a38c7bea49f3071071bd2ada61 · issuer key cusip6:500600no change−$4.1K0$105K$101K45,00045,000
FRANKLIN UNVL TR SH BEN INTposition key sid:sec:prov:a16d21eaaf55b674385ff7e2f0c2981d · issuer key cusip6:355145no change+$1180$94.4K$94.5K11,79511,795
SAVARA INC COMposition key sid:sec:prov:2bc6a25d40cf07124e3a03bdecf4a4df · issuer key cusip6:805111no change−$8.8K0$93.5K$84.6K15,50015,500
OCUGEN INC COMposition key sid:sec:prov:748132ab3b87c3f18391f70e454d8e10 · issuer key cusip6:67577Cno change+$20.2K0$59.1K$79.3K43,80543,805
GRUPO TELEVISA S A B SPON ADR REP ORDposition key sid:sec:prov:e3f7ea1a55e7c96f9188fcda633c0f53 · issuer key cusip6:40049Jno change$00$70.9K$70.9K24,36124,361
MFS GOVT MKTS INCOME TR SH BEN INTposition key sid:sec:prov:8846d680667825f8a9fa77a3263946d7 · issuer key cusip6:552939no change−$1.6K0$58.1K$56.5K19,22219,222
CREDIT SUISSE HIGH YIELD CRE SH BEN INTposition key sid:sec:prov:69d986756e9f942a1a40901b8acbebeb · issuer key cusip6:22544Fno change−$2.5K0$50.0K$47.5K25,00025,000
LARIMAR THERAPEUTICS INC COMposition key sid:sec:prov:853ca021ff04669801b685877f2dabbb · issuer key cusip6:517125no change+$6.9K0$38.1K$45.0K10,00010,000
WIPRO LTD SPON ADR 1 SHposition key sid:sec:prov:bec2f4a0478ade1e82b0897edcc558e0 · issuer key cusip6:97651Mno change−$15.1K0$59.6K$44.5K21,00021,000
LEXICON PHARMACEUTICALS INC COM NEWposition key sid:sec:prov:3de8946eed46444b94fd5342eaddeac0 · issuer key cusip6:528872no change+$9.6K0$27.0K$36.7K23,50023,500
ORIGIN AGRITECH LIMITED SHS NEWposition key sid:sec:prov:e3948b15eb3c3fc7362fc50ae4ae6737 · issuer key cusip6:G67828no change+$2.3K0$14.4K$16.8K13,00013,000
MILESTONE SCIENTIFIC INC COM NEWposition key sid:sec:prov:c9dfdc8d7eb1d65c0ca6afe73d1186ab · issuer key cusip6:59935Pno change+$1500$2.7K$2.9K10,00010,000
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
31.1%below median 80.0%
Concentration index
66 bpsbelow median 446 bps
Positions with value
1683 / 1683median 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 ·§: 31.1%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 66integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,804

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 OPPENHEIMER & CO INC's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

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

Share changes

Compare consecutive quarters

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

Coverage

A snapshot, not current holdings

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

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

Reported positions — 2026-03-31

1–100 of 1,273 issuers · $8.2B disclosed value over 1,683 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
51 positions · 51 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$68.0M104,059
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$66.6M156,230
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$46.7M691,757
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$36.4M293,099
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$25.7M200,417
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$23.4M71,091
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$21.8M224,382
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$21.4M196,572
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$12.7M59,628
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$12.4M143,476
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$11.7M103,694
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$9.1M43,151
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$8.6M107,973
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$8.4M34,002
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$8.3M145,712
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$7.6M50,495
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$6.9M72,203
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$6.0M72,424
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$5.5M55,209
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$5.0M51,188
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$4.5M26,714
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$3.9M38,107
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$3.1M21,407
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$3.1M9,806
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$3.0M29,891
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$2.6M19,605
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$2.5M17,869
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$1.9M12,164
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$1.8M10,105
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$1.6M4,488
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$1.5M13,995
ISHARES TR · LATN AMER 40 ETF CUSIP —
src ↗
$1.5M43,011
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$1.2M3,889
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$1.2M10,206
ISHARES TR · CHINA LG-CAP ETF CUSIP —
src ↗
$1.2M33,148
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$1.1M5,928
ISHARES TR · MORNINGSTAR GRWT CUSIP —
src ↗
$1.1M11,730
ISHARES TR · U.S. FIN SVC ETF CUSIP —
src ↗
$888K10,722
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$713K6,020
ISHARES TR · U.S. UTILITS ETF CUSIP —
src ↗
$689K5,934
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$676K4,673
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$621K10,076
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$593K5,934
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$515K1,389
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$426K3,597
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$367K3,119
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$353K2,391
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$343K3,631
ISHARES TR · US TRSPRTION CUSIP —
src ↗
$310K4,160
ISHARES TR · U.S. BAS MTL ETF CUSIP —
src ↗
$232K1,316
ISHARES TR · US CONSUM DISCRE CUSIP —
src ↗
$206K2,128
$456M3,253,915—5.6%—
—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 2026-04-24 +24d		$281M1,107,179—3.4%—
—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 2026-04-24 +24d		$280M757,482—3.4%—
—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 ↗
$129M449,675
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$126M437,159
$255M886,834—3.1%—
—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 2026-04-24 +24d		$211M1,212,205—2.6%—
——VANGUARD INDEX FDS
13 positions · 13 reported rows
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$59.3M99,231
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$21.9M50,104
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$20.1M69,834
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$19.7M100,270
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$14.6M45,603
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$13.8M52,847
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$7.7M37,310
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$6.0M19,970
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$1.8M20,536
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$1.8M9,667
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$1.5M4,808
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$1.2M4,763
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$884K4,067
$170M519,010—2.1%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
src ↗
AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$163M783,132—2.0%—
—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 2026-04-24 +24d		$113M382,956—1.4%—
—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 2026-04-24 +24d		$112M195,992—1.4%—
——ISHARES TR
28 positions · 28 reported rows
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$36.0M326,348
ISHARES TR · MSCI KOKUSAI ETF CUSIP —
src ↗
$10.5M78,529
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$8.6M39,227
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$8.3M158,559
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$7.9M149,373
ISHARES TR · MRGSTR MD CP GRW CUSIP —
src ↗
$6.3M80,219
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$4.6M151,890
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$4.5M105,065
ISHARES TR · US HOME CONS ETF CUSIP —
src ↗
$3.6M40,252
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$2.2M19,683
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$2.1M28,487
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$2.1M25,890
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$1.5M14,145
ISHARES TR · MORNINGSTAR VALU CUSIP —
src ↗
$1.1M12,261
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$941K9,345
ISHARES TR · MBS ETF CUSIP —
src ↗
$846K8,905
ISHARES TR · INTRM GOV CR ETF CUSIP —
src ↗
$780K7,314
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$776K9,892
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$744K13,939
ISHARES TR · ASIA 50 ETF CUSIP —
src ↗
$697K6,564
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$674K11,850
ISHARES TR · U.S. PHARMA ETF CUSIP —
src ↗
$588K6,786
ISHARES TR · US BR DEL SE ETF CUSIP —
src ↗
$580K3,531
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$568K4,786
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$526K3,799
ISHARES TR · US REGNL BKS ETF CUSIP —
src ↗
$438K8,140
ISHARES TR · INTL TREA BD ETF CUSIP —
src ↗
$383K9,328
ISHARES TR · 3YRTB ETF CUSIP —
src ↗
$250K3,374
$108M1,337,481—1.3%—
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
2 positions · 2 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$98.4M205,356
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$7.9M11
$106M205,367—1.3%—
——SELECT SECTOR SPDR TR
11 positions · 11 reported rows
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$18.2M296,380
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$18.0M122,998
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$16.4M123,083
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$9.1M184,465
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$8.2M73,600
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$7.6M69,761
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$7.6M46,904
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$4.2M83,623
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$3.3M71,947
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$1.5M18,371
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$1.1M26,851
$95.1M1,117,983—1.2%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$94.6M305,523—1.2%—
—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 2026-04-24 +24d		$93.4M93,698—1.1%—
—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 2026-04-24 +24d		$78.4M120,620—1.0%—
—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 2026-04-24 +24d		$78.3M135,725—1.0%—
—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 2026-04-24 +24d		$67.9M73,784—0.8%—
——SCHWAB STRATEGIC TR
5 positions · 5 reported rows
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$19.7M642,261
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$17.2M590,247
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$12.8M515,958
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$10.5M214,823
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$2.1M83,323
$62.3M2,046,612—0.8%—
——FIRST TR EXCHNG TRADED FD VI
14 positions · 14 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672
src ↗
$17.3M398,260
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$16.0M473,643
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888
src ↗
$7.1M288,327
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649
src ↗
$4.8M152,633
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839
src ↗
$4.3M90,005
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805
src ↗
$3.2M73,099
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623
src ↗
$1.2M24,374
FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276
src ↗
$964K42,842
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599
src ↗
$900K18,551
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847
src ↗
$830K15,545
FIRST TR EXCHNG TRADED FD VI · FT VEST NASDAQ CUSIP 33740F128
src ↗
$802K36,154
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F615
src ↗
$648K15,280
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557
src ↗
$309K9,888
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771
src ↗
$205K4,335
$58.6M1,642,936—0.7%—
—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 2026-04-24 +24d		$58.0M156,006—0.7%—
—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 2026-04-24 +24d		$57.6M463,259—0.7%—
—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 2026-04-24 +24d		$56.3M102,510—0.7%—
—PLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PLANET LABS PBC
src ↗
PLANET LABS PBC · COM CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d		$54.8M1,962,164—0.7%—
—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 2026-04-24 +24d		$53.9M178,417—0.7%—
—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 2026-04-24 +24d		$53.8M63,621—0.7%—
——SPDR SERIES TRUST
10 positions · 10 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$49.1M536,020
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$941K9,835
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$894K18,509
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
src ↗
$601K13,255
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408
src ↗
$523K20,930
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200
src ↗
$447K14,530
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556
src ↗
$322K1,772
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523
src ↗
$264K2,650
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$261K11,202
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$216K4,744
$53.6M633,447—0.7%—
—ASTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AST SPACEMOBILE INC
src ↗
AST SPACEMOBILE INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d		$52.8M636,632—0.6%—
—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 2026-04-24 +24d		$50.7M71,566—0.6%—
——FIRST TR EXCHANGE TRADED FD
10 positions · 10 reported rows
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704
src ↗
$17.4M157,150
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
src ↗
$13.8M202,658
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811
src ↗
$5.3M35,680
FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860
src ↗
$3.2M89,590
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118
src ↗
$2.0M21,222
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP —
src ↗
$1.5M24,641
FIRST TR EXCHANGE TRADED FD · NASDQ PHRMTCLS CUSIP 33738R837
src ↗
$1.4M40,553
FIRST TR EXCHANGE TRADED FD · NASDQ OIL GAS CUSIP 33738R845
src ↗
$1.1M29,426
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308
src ↗
$950K41,408
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R878
src ↗
$692K19,875
$47.4M662,203—0.6%—
—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 2026-04-24 +24d		$47.3M143,712—0.6%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
src ↗
EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$46.1M271,775—0.6%—
——ISHARES TR
7 positions · 7 reported rows
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$42.3M602,903
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$1.2M24,461
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
src ↗
$823K16,263
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$755K16,337
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381
src ↗
$315K4,620
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$299K7,067
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$217K5,106
$46.0M676,757—0.6%—
—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 2026-04-24 +24d		$45.5M186,168—0.6%—
—GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
src ↗
SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-24 +24d		$44.7M103,819—0.5%—
——SPDR SERIES TRUST
11 positions · 11 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$12.1M132,117
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$9.5M64,817
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$7.3M57,077
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.7M68,213
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.2M12,588
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.5M15,405
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.1M17,853
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$736K21,943
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$379K5,817
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$310K1,646
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$294K903
$43.0M398,379—0.5%—
—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 2026-04-24 +24d		$42.6M126,044—0.5%—
——ISHARES TR
5 positions · 5 reported rows
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$26.5M110,260
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$7.9M91,223
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$5.3M58,485
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$1.6M8,334
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859
src ↗
$989K20,406
$42.2M288,708—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 2026-04-24 +24d		$42.2M119,841—0.5%—
—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 2026-04-24 +24d		$40.5M195,594—0.5%—
—GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GILEAD SCIENCES INC
src ↗
GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$39.4M283,045—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 2026-04-24 +24d		$38.2M261,217—0.5%—
——VANGUARD SCOTTSDALE FDS
10 positions · 10 reported rows
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$9.2M110,926
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$8.9M112,624
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$6.2M56,329
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$4.6M78,751
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$2.2M47,281
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623
src ↗
$1.9M8,115
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649
src ↗
$1.8M10,998
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$947K9,452
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$842K8,982
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$336K1,138
$36.9M444,596—0.4%—
——J P MORGAN EXCHANGE TRADED F
8 positions · 8 reported rows
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$17.6M310,867
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$8.3M176,563
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$5.3M103,791
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852
src ↗
$2.1M44,734
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$1.4M29,391
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167
src ↗
$876K12,213
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$645K12,904
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274
src ↗
$473K10,000
$36.7M700,463—0.4%—
——ISHARES TR
8 positions · 8 reported rows
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$26.4M262,378
ISHARES TR · 20+ YEAR TR BD CUSIP —
src ↗
$3.9M171,218
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312
src ↗
$1.4M57,368
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726
src ↗
$1.1M51,103
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205
src ↗
$1.1M47,351
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486
src ↗
$958K45,781
ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387
src ↗
$348K14,834
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130
src ↗
$227K8,787
$35.5M658,820—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 2026-04-24 +24d		$35.4M183,279—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 2026-04-24 +24d		$33.9M156,065—0.4%—
—MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARVELL TECHNOLOGY INC
src ↗
MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$33.8M341,725—0.4%—
—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 2026-04-24 +24d		$33.5M348,410—0.4%—
——VANGUARD WORLD FD
9 positions · 9 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$19.0M27,250
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$3.0M24,866
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$2.5M9,082
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$2.2M7,123
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$2.2M6,090
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$1.6M9,431
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$1.3M6,785
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$791K4,396
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$578K2,572
$33.2M97,595—0.4%—
—VETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERMILION ENERGY INC
src ↗
VERMILION ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$32.5M2,359,218—0.4%—
——PACER FDS TR
6 positions · 6 reported rows
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
src ↗
$18.8M300,345
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857
src ↗
$4.5M100,111
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709
src ↗
$4.2M90,586
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105
src ↗
$1.5M28,491
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303
src ↗
$1.1M14,626
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436
src ↗
$603K15,018
$30.6M549,177—0.4%—
——VANECK ETF TRUST
11 positions · 11 reported rows
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$12.3M126,878
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$5.2M56,571
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$5.1M13,268
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$1.8M13,569
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486
src ↗
$1.8M70,727
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437
src ↗
$1.6M54,056
VANECK ETF TRUST · EMERGING MRKT HI CUSIP 92189F353
src ↗
$1.5M73,516
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692
src ↗
$862K8,298
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429
src ↗
$207K11,819
VANECK ETF TRUST · STEEL ETF CUSIP 92189F205
src ↗
$206K2,248
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411
src ↗
$198K15,453
$30.6M446,403—0.4%—
—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 2026-04-24 +24d		$30.2M60,452—0.4%—
—GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CORNING INC
src ↗
CORNING INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$29.7M218,085—0.4%—
—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 2026-04-24 +24d		$29.1M374,442—0.4%—
—Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CITIGROUP INC
src ↗
CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-24 +24d		$29.0M255,894—0.4%—
—MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARATHON PETE CORP
src ↗
MARATHON PETE CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$28.9M118,429—0.4%—
—VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERIZON COMMUNICATIONS INC
src ↗
VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$27.8M554,455—0.3%—
—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
2 positions · 2 reported rows
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$27.4M294,952
NEXTERA ENERGY INC · UNIT 06/01/2027 CUSIP —
src ↗
$237K4,225
$27.6M299,177—0.3%—
——INVESCO EXCHANGE TRADED FD T
22 positions · 22 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$7.0M36,553
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP —
src ↗
$3.2M29,305
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$2.8M16,691
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$1.9M34,953
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP —
src ↗
$1.8M23,568
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$1.2M18,534
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$1.1M7,910
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP —
src ↗
$1.0M8,815
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$946K12,587
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP —
src ↗
$883K7,014
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$768K16,153
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT HE CUSIP —
src ↗
$715K14,592
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP —
src ↗
$665K9,545
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP —
src ↗
$575K19,053
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$570K12,597
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP —
src ↗
$452K7,779
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP —
src ↗
$375K27,226
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP —
src ↗
$366K6,672
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP —
src ↗
$301K5,229
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP —
src ↗
$269K2,847
INVESCO EXCHANGE TRADED FD T · NEXT GEN MEDIA CUSIP —
src ↗
$231K4,530
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP —
src ↗
$211K4,520
$27.4M326,673—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 2026-04-24 +24d		$26.7M74,624—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
2 positions · 2 reported rows
BANK AMERICA CORP · COM CUSIP —
src ↗
$25.9M531,889
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP —
src ↗
$243K204
$26.2M532,093—0.3%—
——INVESCO EXCH TRADED FD TR II
8 positions · 8 reported rows
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$22.5M94,563
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP —
src ↗
$852K41,739
INVESCO EXCH TRADED FD TR II · INVESCO PHLX SM CUSIP —
src ↗
$811K13,587
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP —
src ↗
$644K26,840
INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP —
src ↗
$535K19,849
INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP —
src ↗
$361K9,972
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP —
src ↗
$247K2,146
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP —
src ↗
$236K4,670
$26.2M213,366—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 2026-04-24 +24d		$25.2M109,765—0.3%—
——FIRST TR EXCHANGE-TRADED FD
8 positions · 8 reported rows
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104
src ↗
$12.3M132,603
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302
src ↗
$3.9M16,511
FIRST TR EXCHANGE-TRADED FD · NAS CLNEDG GREEN CUSIP 33733E500
src ↗
$3.3M70,938
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203
src ↗
$2.0M9,759
FIRST TR EXCHANGE-TRADED FD · NAT GAS ETF CUSIP 33733E807
src ↗
$1.4M45,325
FIRST TR EXCHANGE-TRADED FD · FT VEST GOLD CUSIP —
src ↗
$672K26,305
FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831
src ↗
$669K14,966
FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823
src ↗
$381K11,200
$24.6M327,607—0.3%—
——WISDOMTREE TR
8 positions · 8 reported rows
WISDOMTREE TR · WISDOMTREE US VA CUSIP —
src ↗
$18.7M197,770
WISDOMTREE TR · US LARGECAP DIVD CUSIP —
src ↗
$1.5M16,421
WISDOMTREE TR · US SMALLCAP DIVD CUSIP —
src ↗
$1.2M33,961
WISDOMTREE TR · US MIDCAP DIVID CUSIP —
src ↗
$1.1M21,697
WISDOMTREE TR · JAPN HEDGE EQT CUSIP —
src ↗
$871K5,491
WISDOMTREE TR · EMER MKT HIGH FD CUSIP —
src ↗
$468K9,419
WISDOMTREE TR · US HIGH DIVIDEND CUSIP —
src ↗
$369K3,377
WISDOMTREE TR · EM MKTS QTLY DIV CUSIP —
src ↗
$232K7,000
$24.5M295,136—0.3%—
——VANGUARD INTL EQUITY INDEX F
5 positions · 5 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$16.6M306,744
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$3.2M42,740
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$2.1M14,833
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$1.4M9,308
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$952K11,548
$24.1M385,173—0.3%—
—PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PFIZER INC
src ↗
PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$23.4M831,613—0.3%—
—AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
src ↗
ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$22.7M111,409—0.3%—
—MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
src ↗
MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$22.2M184,185—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 2026-04-24 +24d		$21.9M92,865—0.3%—
—PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
src ↗
PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$21.5M148,913—0.3%—
—AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC
src ↗
APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$21.2M61,907—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 2026-04-24 +24d		$20.8M133,806—0.3%—
—PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALO ALTO NETWORKS INC
src ↗
PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$20.7M129,033—0.3%—
—CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CROWDSTRIKE HLDGS INC
src ↗
CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d		$20.7M52,986—0.3%—
—AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO
src ↗
AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$20.5M67,830—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 2026-04-24 +24d		$19.8M214,144—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 2026-04-24 +24d		$18.8M77,472—0.2%—
—ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ENBRIDGE INC
src ↗
ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$18.6M343,264—0.2%—
—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 2026-04-24 +24d		$18.3M59,014—0.2%—
—LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOCKHEED MARTIN CORP
src ↗
LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$17.9M29,597—0.2%—
—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 2026-04-24 +24d		$17.8M192,837—0.2%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-24 +24d		$17.5M273,686—0.2%—
——FIRST TR EXCHANGE-TRADED FD
10 positions · 10 reported rows
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846
src ↗
$5.4M85,469
FIRST TR EXCHANGE-TRADED FD · UTILITIES ALPH CUSIP 33734X184
src ↗
$3.5M71,225
FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING CUSIP 33734X192
src ↗
$2.7M24,746
FIRST TR EXCHANGE-TRADED FD · MATERIALS ALPH CUSIP 33734X168
src ↗
$2.4M31,051
FIRST TR EXCHANGE-TRADED FD · ENERGY ALPHADX CUSIP 33734X127
src ↗
$1.5M64,682
FIRST TR EXCHANGE-TRADED FD · DJ GLBL DIVID CUSIP 33734X200
src ↗
$857K26,829
FIRST TR EXCHANGE-TRADED FD · HLTH CARE ALPH CUSIP 33734X143
src ↗
$448K4,080
FIRST TR EXCHANGE-TRADED FD · TECH ALPHADEX CUSIP 33734X176
src ↗
$289K1,818
FIRST TR EXCHANGE-TRADED FD · CONSUMR DISCRE CUSIP 33734X101
src ↗
$219K3,419
FIRST TR EXCHANGE-TRADED FD · INDLS PROD DUR CUSIP 33734X150
src ↗
$201K2,459
$17.4M315,778—0.2%—
—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 2026-04-24 +24d		$17.4M29,562—0.2%—
—REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)REGENERON PHARMACEUTICALS
src ↗
REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$17.4M22,477—0.2%—
—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 2026-04-24 +24d		$17.1M158,396—0.2%—
—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 2026-04-24 +24d		$17.1M197,025—0.2%—
—SLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES SILVER TR
src ↗
ISHARES SILVER TR · ISHARES CUSIP —
2026-03-31 filed 2026-04-24 +24d		$16.8M246,693—0.2%—
—VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERTIV HOLDINGS CO
src ↗
VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d		$16.8M66,923—0.2%—
——FIRST TR EXCHANGE-TRADED FD
3 positions · 3 reported rows
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408
src ↗
$9.2M154,245
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP —
src ↗
$7.1M142,060
FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705
src ↗
$426K8,747
$16.7M305,052—0.2%—
—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 2026-04-24 +24d		$16.7M36,041—0.2%—
—HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HONEYWELL INTL INC
src ↗
HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$16.4M72,628—0.2%—
—ROKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROCKWELL AUTOMATION INC
src ↗
ROCKWELL AUTOMATION INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$16.2M45,152—0.2%—
—GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC
src ↗
GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$16.2M18,539—0.2%—
—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 2026-04-24 +24d		$16.1M425,624—0.2%—
—GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE
src ↗
GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-04-24 +24d		$16.1M56,720—0.2%—
—ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ASML HLDG NV
src ↗
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-04-24 +24d		$16.1M12,167—0.2%—
—UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UBER TECHNOLOGIES INC
src ↗
UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d		$16.0M222,959—0.2%—
1–100 of 1,273 issuers · page 1 of 13
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).