13F-HR filed by Financial Partners Group, Inc
Financial Partners Group, Inc filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-13, with 227 holding rows worth $835,914,831.
- Accession
- 0002085853-26-000362
- Filer
- CIK 1731169
- Filed
- 2026-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 227 entries on the cover page, a total value of $835,914,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $835,914,831 with VALUE read as dollars as filed, 13F file number 028-18605. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 123,137 | $80,434,472 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 391,650 | $43,265,630 | dollars as filed | |
| SPY | 78462F103 | SHS | 60,437 | $39,304,892 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 543,025 | $37,077,731 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 113,101 | $35,973,924 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 133,367 | $31,690,747 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 482,095 | $25,657,099 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 179,507 | $25,567,158 | dollars as filed | |
| Apple Inc | 037833100 | COM | 98,290 | $24,945,000 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 105,511 | $21,951,538 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 107,247 | $20,571,117 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 168,131 | $16,690,360 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 161,395 | $16,502,601 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,504 | $16,474,163 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 48,463 | $15,927,904 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,610 | $15,703,631 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 324,642 | $15,284,168 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 102,430 | $14,854,428 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 68,780 | $14,324,777 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 214,099 | $13,394,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 149,238 | $11,345,106 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 237,886 | $11,309,099 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 52,775 | $10,401,957 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 207,170 | $9,948,288 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 124,401 | $9,785,385 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 184,555 | $9,377,221 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 77,475 | $8,685,700 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,445 | $8,623,141 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,527 | $7,609,485 | dollars as filed | |
| SCHD | 808524797 | COM | 236,865 | $7,267,026 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 264,531 | $6,607,981 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,062 | $6,384,864 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 126,330 | $6,374,633 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 34,596 | $5,732,602 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 23,002 | $5,723,710 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 154,213 | $5,246,333 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 73,658 | $5,182,611 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 51,506 | $4,930,113 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,831 | $4,775,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 43,990 | $4,547,288 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 127,749 | $3,789,039 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 38,942 | $3,765,684 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 47,627 | $3,746,302 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 103,060 | $3,737,989 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 87,818 | $3,719,978 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 78,429 | $3,613,234 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 61,543 | $3,099,912 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,958 | $2,941,440 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 113,892 | $2,824,516 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,251 | $2,765,371 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,631 | $2,649,786 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 90,870 | $2,609,774 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31,965 | $2,543,170 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 44,766 | $2,485,388 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 32,666 | $2,415,340 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 29,800 | $2,402,214 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,858 | $2,327,758 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 30,471 | $2,158,553 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,209 | $2,145,192 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 42,970 | $2,054,821 | dollars as filed | |
| IJH | 464287507 | COM | 29,183 | $1,970,694 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 32,768 | $1,874,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,561 | $1,849,098 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,358 | $1,840,076 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,169 | $1,814,546 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,859 | $1,736,429 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,288 | $1,527,523 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,055 | $1,507,448 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 25,005 | $1,476,031 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 15,825 | $1,475,982 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 21,075 | $1,386,102 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,063 | $1,305,910 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 26,117 | $1,297,733 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 15,137 | $1,285,251 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,907 | $1,251,050 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 14,710 | $1,247,958 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 21,713 | $1,230,701 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,849 | $1,172,522 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,625 | $1,151,218 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,045 | $1,122,688 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,120 | $1,116,226 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,540 | $1,109,594 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 54,307 | $1,105,156 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,192 | $1,096,702 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,824 | $1,089,847 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,048 | $1,085,700 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,738 | $1,043,521 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,600 | $1,010,079 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,871 | $1,009,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 21,843 | $978,548 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,013 | $973,652 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,961 | $957,775 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,586 | $931,442 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,164 | $923,030 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 22,662 | $922,552 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 10,637 | $899,038 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,670 | $897,185 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,313 | $892,372 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,800 | $882,233 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,367 | $872,644 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,920 | $846,960 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,467 | $833,769 | dollars as filed | |
| NUSHARES ETF TR | 67092P722 | NUV HIG INC ETF | 33,649 | $831,122 | dollars as filed | |
| MGC | 921910873 | COM | 3,510 | $829,589 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,144 | $822,520 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 959 | $811,535 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,075 | $795,650 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,309 | $778,382 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,986 | $760,225 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 20,222 | $758,137 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,864 | $754,523 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,633 | $747,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 7,473 | $735,930 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 5,228 | $703,682 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 30,700 | $703,335 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,963 | $701,985 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,251 | $686,466 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,576 | $685,031 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,586 | $648,001 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,415 | $637,647 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,508 | $633,348 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,215 | $620,179 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,188 | $616,142 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,904 | $606,709 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 11,536 | $599,058 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,528 | $598,460 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,632 | $594,201 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,704 | $575,527 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,931 | $574,975 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,856 | $567,972 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,656 | $540,411 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 10,872 | $534,559 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,719 | $534,328 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,365 | $525,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 13,303 | $524,529 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,095 | $519,538 | dollars as filed | |
| VTI | 922908769 | COM | 1,595 | $511,828 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 32,084 | $509,492 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 4,462 | $508,941 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 26,759 | $508,413 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 15,956 | $503,737 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,750 | $502,645 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,065 | $495,717 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,804 | $491,130 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 5,509 | $486,872 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,838 | $479,365 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 24,508 | $469,571 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,497 | $450,621 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,347 | $449,496 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,416 | $447,522 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,040 | $443,676 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,488 | $435,925 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,711 | $429,549 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 7,543 | $413,647 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,464 | $412,044 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,753 | $401,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,432 | $397,940 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,370 | $386,600 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,154 | $357,138 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,244 | $356,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,086 | $354,647 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,031 | $353,822 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,175 | $352,670 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 479 | $348,735 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,330 | $345,907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,794 | $340,634 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 562 | $339,910 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,563 | $339,373 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 7,101 | $334,804 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 990 | $325,554 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,731 | $323,391 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,629 | $315,637 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,137 | $314,586 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,095 | $309,431 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,318 | $305,920 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,237 | $303,542 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,135 | $302,635 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 885 | $302,432 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 12,188 | $302,141 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,992 | $299,690 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,577 | $297,530 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,115 | $288,147 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,271 | $287,842 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,571 | $285,792 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,532 | $282,128 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,162 | $282,052 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,570 | $279,949 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 22,253 | $278,391 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 3,711 | $277,695 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 448 | $276,308 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 208 | $274,760 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,467 | $273,294 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,089 | $266,790 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,236 | $265,503 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,665 | $263,231 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 6,814 | $258,932 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,970 | $256,998 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 3,414 | $256,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,642 | $256,221 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 510 | $254,720 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,534 | $253,978 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 838 | $253,427 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,039 | $248,754 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,310 | $248,534 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,162 | $248,302 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,824 | $242,150 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,759 | $239,149 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 868 | $236,425 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,181 | $235,030 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 243 | $233,368 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 954 | $233,065 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,226 | $228,855 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,051 | $228,382 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,586 | $225,474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 3,855 | $221,971 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,094 | $218,634 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 9,138 | $218,490 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 611 | $215,108 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,021 | $212,266 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,432 | $210,453 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 447 | $206,036 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,428 | $206,027 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 9,003 | $201,116 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,089 | $200,595 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 12,111 | $61,768 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 56,504 | $35,569 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000362 | this filing | 2026-04-13 | acceptance time not in the bulk data set |