Public Filings

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$49.1B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001632972 · 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
$49.1B
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
3,722
positionsALL retained default holdings for this (filer, period), including NULL-value ones
297
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
370
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
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231trim−$1.6B−2,053,060$4.5B$2.9B6,536,7894,483,729
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231trim−$492M−4,695,419$2.0B$1.5B19,621,07014,925,651
APPLE INC COMposition key pos:14088 · issuer key iss:219 PUTadd+$1.3B+77,900$0$1.3B077,900
ALPS ETF TR SMITH CORE PLUSposition key sid:sec:prov:d31e8102e01bbb721ef3198d82a06aa2 · issuer key cusip6:00162Qtrim−$373M−13,379,832$1.4B$1.1B55,466,10542,086,273
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 PUTadd+$972M+28,200$0$972M028,200
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473trim−$646M−657,837$1.4B$799M3,016,1902,358,353
SCHWAB STRATEGIC TR FUNDAMENTAL INTLposition key pos:17629 · issuer key iss:1940trim−$148M−3,865,821$856M$708M18,458,74814,592,927
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042trim−$330M−5,437,167$1.0B$693M18,397,00012,959,833
VICTORY PORTFOLIOS II USAA MSCI USA SMposition key sid:sec:prov:b8259176fe8dd736ae813904f6ac9534 · issuer key cusip6:92647Ntrim−$170M−1,802,427$830M$659M8,775,9866,973,559
J P MORGAN EXCHANGE TRADED F US MOMENTUMposition key sid:sec:prov:5d020e7224f573a887c84d61604dd6a7 · issuer key cusip6:46641Qtrim−$232M−3,122,339$860M$628M12,246,6949,124,355
AMERICAN CENTY ETF TR US LARGE CAP VLUposition key sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e · issuer key cusip6:025072trim−$194M−2,676,653$815M$621M10,377,1657,700,512
ISHARES TR MSCI INTL MOMENTposition key sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9 · issuer key cusip6:46434Vtrim−$402M−7,885,805$984M$582M19,865,56511,979,760
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159trim−$383M−982,133$945M$562M3,909,9972,927,864
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152trim−$339M−729,668$889M$550M2,832,0502,102,382
ISHARES TR US TREAS BD ETFposition key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429Btrim−$161M−6,652,722$682M$521M29,607,75822,955,036
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360trim−$73.5M−87,686$539M$466M1,080,217992,531
ANGEL OAK FUNDS TRUST OAK ULTRASHORTposition key sid:sec:prov:b1f20aed1f08e0012682f026a23ca80d · issuer key cusip6:03463Ktrim−$136M−2,547,445$558M$422M10,912,6068,365,161
INVESCO EXCHANGE TRADED FD T S&P500 QUALITYposition key pos:11006 · issuer key iss:1216trim−$196M−2,408,588$612M$416M7,915,9195,507,331
ISHARES TR MSCI USA MIN VOLposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429Btrim−$253M−2,607,282$660M$407M6,977,7424,370,460
AMERICAN CENTY ETF TR INTL EQT ETFposition key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072trim−$31.5M−422,491$430M$398M5,102,0494,679,558
SPDR S&P 500 ETF TR TR UNITposition key pos:12423 · issuer key iss:1897 PUTadd+$363M+54,263$0$363M5,43759,700
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908trim−$212M−299,737$561M$349M881,778582,041
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258trim−$56.2M−381,101$397M$341M1,936,7881,555,687
JPMORGAN CHASE & CO. COMposition key pos:18958 · issuer key iss:1247trim−$222M−380,315$551M$329M1,645,1831,264,868
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940trim−$237M−8,076,252$522M$285M19,086,17411,009,922
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908trim−$55.9M−288,125$340M$284M1,734,2261,446,101
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879trim−$41.2M−793,793$317M$276M2,622,2171,828,424
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 PUTtrim+$263M−7,000$740K$263M14,6007,600
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244trim−$105M−425,564$352M$248M1,572,6821,147,118
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 PUTadd+$246M+19,500$0$246M019,500
WALMART INC COMposition key pos:14365 · issuer key iss:2299trim−$102M−1,049,053$344M$242M3,004,1471,955,094
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152trim−$156M−402,140$394M$238M1,252,930850,790
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321trim−$182M−846,202$401M$219M1,921,9271,075,725
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 PUTnew+$212M+20,800$0$212M—20,800
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908trim−$92.6M−141,294$298M$206M608,419467,125
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217trim−$96.7M−319,739$301M$204M1,171,905852,166
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BDposition key sid:sec:prov:5ed20776ca301db6e8d5671d99712c6d · issuer key cusip6:35473Ptrim−$63.8M−3,029,368$264M$200M13,034,39710,005,029
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900trim−$82.4M−825,205$271M$188M3,324,8592,499,654
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Qtrim−$105M−2,053,147$288M$184M5,695,6033,642,456
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265add+$143M+93,941$40.8M$183M29,233123,174
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231trim−$122M−984,079$305M$183M2,446,8351,462,756
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Ftrim−$50.7M−546,220$231M$180M2,520,1921,973,972
CHEVRON CORP NEW COMposition key pos:12570 · issuer key iss:572trim−$33.6M−326,968$211M$178M1,358,7511,031,783
AMPHENOL CORP NEW CL Aposition key pos:16124 · issuer key iss:197add+$132M+1,300,324$37.2M$169M259,7151,560,039
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891trim−$308M−391,143$474M$165M716,911325,768
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321add−$11.2M+975,397$176M$165M3,071,6344,047,031
PROCTER AND GAMBLE CO COMposition key pos:15878 · issuer key iss:1758trim−$76.2M−463,219$240M$164M1,718,9231,255,704
EA SERIES TRUST ALPHA ARCH 1-3position key sid:sec:prov:5ae7875d2a13cb0a8efe11633c29839c · issuer key cusip6:02072Ltrim−$115M−1,011,828$278M$163M2,418,0451,406,217
SPDR SERIES TRUST STATE STREET SPDposition key pos:13833 · issuer key iss:1900trim−$109M−1,817,302$269M$160M4,637,0902,819,788
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278trim−$316M−733,895$475M$159M1,326,990593,095
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461trim−$38.7M−365,790$196M$157M1,797,4341,431,644
VANGUARD STAR FDS VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909trim−$92.5M−1,164,330$248M$155M3,191,0192,026,689
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073trim−$54.4M−358,351$208M$153M1,348,726990,375
ISHARES TR MSCI USA MMENTMposition key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432Ftrim−$102M−367,248$253M$151M981,507614,259
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940trim−$65.2M−2,712,642$216M$151M7,692,4274,979,785
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436Etrim−$66.9M−665,877$213M$147M2,125,5471,459,670
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588trim−$59.2M−775,398$203M$144M2,700,8931,925,495
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700trim−$34.8M−293,980$178M$143M1,278,338984,358
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943trim−$68.0M−1,066,895$209M$141M3,254,2292,187,334
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940trim−$89.7M−3,681,999$230M$140M9,291,7155,609,716
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122trim−$91.9M−155,210$232M$140M661,286506,076
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201trim−$109M−188,812$245M$136M806,561617,749
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353trim−$92.6M−52,598$228M$136M213,986161,388
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231trim−$54.2M−81,702$187M$133M393,249311,547
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368add+$37.3M+55,399$95.0M$132M181,311236,710
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231trim−$45.6M−536,413$176M$130M2,550,9092,014,496
CIENA CORP COM NEWposition key pos:17041 · issuer key iss:581trim−$61.4M−444,242$187M$126M734,365290,123
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076add−$2.1M+35,996$127M$125M640,661676,657
CORNING INC COMposition key pos:17341 · issuer key iss:662trim+$9.2M−422,747$115M$124M1,286,320863,573
TESLA INC COMposition key pos:11199 · issuer key iss:2119trim−$74.3M−107,131$195M$121M451,646344,515
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993trim−$36.2M−89,067$157M$121M228,502139,435
ABBOTT LABS COMposition key pos:13229 · issuer key iss:38trim−$78.7M−342,689$198M$119M1,545,9581,203,269
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231trim−$75.1M−174,969$193M$118M508,594333,625
GLOBAL X FDS ADAPTIVE USposition key sid:sec:prov:2ad79f2cedda13b1ae775da0da9279bb · issuer key cusip6:37954Ytrim−$105M−2,280,185$222M$117M4,679,7632,399,578
SCHWAB STRATEGIC TR US LCAP VA ETFposition key pos:13959 · issuer key iss:1940trim−$77.3M−2,560,274$194M$117M6,372,4103,812,136
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434Vtrim−$59.1M−1,362,805$176M$117M4,346,5002,983,695
ISHARES TR 7-10 YR TRSY BDposition key pos:17228 · issuer key iss:1231trim−$46.1M−465,558$162M$116M1,684,4591,218,901
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259add+$28.9M+693,039$86.2M$115M2,138,7182,831,757
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETFposition key sid:sec:prov:88cde289eea317fd1ce748f7b69ce026 · issuer key cusip6:46641Qtrim−$23.9M−449,393$138M$114M2,717,6262,268,233
VANGUARD SCOTTSDALE FDS INTER TERM TREASposition key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key cusip6:92206Cadd+$102M+1,712,694$12.0M$114M200,2041,912,898
AT&T INC COMposition key pos:17343 · issuer key iss:30add+$30.2M+674,989$82.0M$112M3,369,8674,044,856
SPDR SERIES TRUST STATE STREET SPDposition key pos:14657 · issuer key iss:1900trim−$51.0M−539,495$163M$112M1,944,6241,405,129
AMGEN INC COMposition key pos:12524 · issuer key iss:193add−$15.4M+10,497$126M$110M378,221388,718
SPDR SERIES TRUST STATE STREET SPDposition key pos:11740 · issuer key iss:1900trim−$71.3M−778,974$181M$110M2,064,6891,285,715
ISHARES TR TRUST ISHARE 0-1position key pos:17590 · issuer key iss:1232trim−$69.6M−630,885$180M$110M1,630,567999,682
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LAposition key sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be · issuer key cusip6:46654Qtrim−$26.0M−315,430$135M$109M2,021,6741,706,244
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997trim−$92.2M−220,000$201M$109M614,518394,518
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235trim−$17.6M−228,451$127M$109M1,803,1831,574,732
SCHWAB STRATEGIC TR US MID-CAP ETFposition key pos:17700 · issuer key iss:1940trim−$73.2M−2,329,788$181M$107M5,748,6033,418,815
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231trim−$33.9M−154,149$141M$107M652,027497,878
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815trim−$36.7M−40,992$142M$106M745,859704,867
FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDposition key pos:12420 · issuer key cusip6:33740Ftrim−$24.5M−664,129$128M$104M3,723,4233,059,294
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307trim−$72.3M−306,124$174M$101M793,346487,222
ETF SER SOLUTIONS DISTILLATE USposition key sid:sec:prov:b1fe67c6b74f3cfb0038ac4ebf3c1558 · issuer key cusip6:26922Atrim−$50.2M−708,317$152M$101M2,530,3661,822,049
CHUBB LIMITED COMposition key pos:12117 · issuer key iss:2661trim−$26.5M−59,073$125M$98.5M406,365347,292
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493trim−$56.4M−190,917$155M$98.2M464,308273,391
UBIQUITI INC COMposition key pos:18904 · issuer key iss:2189trim+$8.9M−37,870$88.8M$97.7M155,916118,046
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKEDposition key sid:sec:prov:5a598625d369c85cf388412d5159335b · issuer key cusip6:46654Qtrim−$57.1M−1,112,425$152M$94.7M2,972,9961,860,571
NEUBERGER BERMAN ETF TRUST COMMODITY STRATEposition key sid:sec:prov:2e34e99c53769ffe1caf6709f6958200 · issuer key cusip6:64135Atrim−$19.6M−1,534,362$114M$94.0M4,878,7453,344,383
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450trim−$56.6M−75,178$150M$93.6M181,793106,615

80 more changes below.

1–100 of 3,912 changes
Mark-to-market only (no share change) · 52

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 EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 CALLno change+$75.3M0$211K$75.5M16,50016,500
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 PUTno change+$10.9M0$75.0K$11.0M15,00015,000
EA SERIES TRUST ALPHA ARCHITECTposition key sid:sec:prov:fb6e26dae9868dc920975a5b69ba5759 · issuer key cusip6:02072Qno change−$509K0$9.6M$9.1M172,768172,768
BANK MONTREAL QUE COMposition key pos:18976 · issuer key iss:324 PUTno change+$5.5M0$104K$5.6M24,00024,000
BLACKROCK ETF TRUST II ISHARES BBB B CLposition key pos:17773 · issuer key iss:393no change−$10.8K0$754K$743K15,16015,160
VANECK ETF TRUST LOW CARBN ENERGYposition key sid:sec:prov:03399bf3f0348b9a517aa5bbe063fe79 · issuer key cusip6:92189Fno change+$30.0K0$651K$681K4,8934,893
INNOVATOR ETFS TRUST EQUITY DEFINEDposition key sid:sec:prov:a7649449e5a21571bbbea6c419c26b0b · issuer key cusip6:45783Yno change+$9.1K0$656K$665K23,05023,050
INVESCO ADVANTAGE MUN INCOME SH BEN INTposition key sid:sec:prov:e17ad9699ae47f2a2fd2fe3f6c802186 · issuer key cusip6:46132Eno change−$30.3K0$614K$584K67,36967,369
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQLposition key sid:sec:prov:aa6916d2aaacb4696a808d2f463cb0e0 · issuer key cusip6:46138Eno change+$15.2K0$514K$529K9,5019,501
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:fe1e71f070208a8cede4af32274abd3c · issuer key cusip6:33740Fno change−$10.9K0$534K$523K11,83911,839
AIM ETF PRODUCTS TRUST ALLIANZIM US EQTposition key sid:sec:prov:c9f9f1ea7a2d9a7ce71f06e164ec9264 · issuer key cusip6:00888Hno change−$6.7K0$395K$388K11,60411,604
HANCOCK JOHN PFD INCOME FD I COMposition key sid:sec:prov:cd570177d87a3d49d51ae630ba11b16b · issuer key cusip6:41021Pno change−$2.1K0$385K$383K26,58026,580
DIMENSIONAL ETF TRUST US CORE EQUITY 1position key sid:sec:prov:bdef954621bde0142b545d4f844fa820 · issuer key cusip6:25434Vno change−$13.6K0$396K$382K5,2655,265
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGCposition key sid:sec:prov:98a553aba214e47d7f7c73470c4d36a7 · issuer key cusip6:33740Fno change−$4.1K0$384K$380K20,04820,048
SPROTT ETF TRUST JR GOLD MINERS Eposition key sid:sec:prov:a71df4a30c8835b15db3a2d75e450a26 · issuer key cusip6:85210Bno change−$6.7K0$360K$353K4,0004,000
PROSHARES TR II ULTRA VIX SHORTposition key sid:sec:prov:1cc6d66f239565b5311f81940e687a79 · issuer key cusip6:74347Yno change+$102K0$224K$326K6,4576,457
TELEPHONE & DATA SYS INC COM NEWposition key pos:16493 · issuer key iss:2101no change+$31.1K0$292K$323K7,1977,197
ANGEL OAK FINL STRATEGIES IN COM BEN INTposition key sid:sec:prov:8ea41be44019940f52838f71ba5f897f · issuer key cusip6:03464Ano change−$14.1K0$322K$308K24,37024,370
BLACKROCK FLOATING RATE INCO COMposition key sid:sec:prov:5c80d966d9c6c0bf45a118053138fe3f · issuer key cusip6:09255Xno change−$26.9K0$304K$277K25,62925,629
EA SERIES TRUST STRIVE SML CAPposition key sid:sec:prov:5981da593353b366df2bd7fbb694aa36 · issuer key cusip6:02072Lno change−$7.4K0$277K$269K7,9967,996
NUVEEN CALIFORNIA AMT QLT MU COMposition key sid:sec:prov:31a7065d09cece33eec1e41775b6f845 · issuer key cusip6:670651no change−$12.1K0$271K$259K21,65021,650
ISHARES TR IBONDS 2027 TERMposition key sid:sec:prov:77821a8a1f71ca416319efe695471d4d · issuer key cusip6:46436Eno change−$3.4K0$242K$239K10,85110,851
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CNposition key pos:15481 · issuer key iss:1216no change−$35.9K0$261K$225K8,7058,705
INVESCO CALIF VALUE MUN INCO COMposition key sid:sec:prov:4f66cde9811c542526d44a84eec30f32 · issuer key cusip6:46132Hno change−$15.3K0$230K$215K20,62020,620
CORE SCIENTIFIC INC NEW *W EXP 01/23/202position key pos:17657 · issuer key iss:658no change−$12.7K0$181K$169K17,09717,097
CENTURY THERAPEUTICS INC COMposition key sid:sec:prov:310355a827423f86fff2dece8e909dcb · issuer key cusip6:15673Tno change+$95.7K0$70.0K$166K77,79777,797
FLAHERTY & CRUMRINE PFD INCO COMposition key sid:sec:prov:f2d3324f4e47ecd674a8ef9d1e390443 · issuer key cusip6:338480no change−$8.5K0$133K$124K11,06011,060
DWS MUN INCOME TR NEW COMposition key sid:sec:prov:ad49d961dbbb64b85040917312c959aa · issuer key cusip6:233368no change−$1.6K0$121K$119K13,26113,261
SOLITARIO RESOURCES CORP COMposition key sid:sec:prov:05afb29081a942e0cdec4ec609f089c6 · issuer key cusip6:8342EPno change+$7.1K0$37.0K$44.0K52,00052,000
TRX GOLD CORPORATION COMposition key pos:12904 · issuer key iss:2078no change+$16.0K0$22.1K$38.2K25,45025,450
FALCONS BEYOND GLOBAL INC *W EXP 10/06/202position key sid:sec:prov:39f3bb140e5d75705b26d4f46f910c8b · issuer key cusip6:306121no change−$26.2K0$63.9K$37.7K31,95631,956
HERITAGE GLOBAL INC COMposition key sid:sec:prov:3afd4ea41b27296586109d67bc50fc4d · issuer key cusip6:42727Eno change+$3.1K0$32.5K$35.5K25,75825,758
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0position key pos:18722 · issuer key iss:108 PRNno change+$5.0K0$30.2K$35.2K30,00030,000
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0position key pos:15995 · issuer key iss:247 PRNno change−$5880$31.3K$30.7K34,00034,000
GAIN THERAPEUTICS INC COMposition key sid:sec:prov:02c680051c85219bbcde98553526a9e1 · issuer key cusip6:36269Bno change−$10.9K0$39.7K$28.8K15,55615,556
MAIA BIOTECHNOLOGY INC COMposition key sid:sec:prov:434ed7f428ebf5d4aa140b2937de8e31 · issuer key cusip6:552641no change−$3.0K0$22.6K$19.7K14,80014,800
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0position key sid:sec:prov:436a347080752b89a828ac55d8adc53f · issuer key cusip6:92277G PRNno change+$1.4K0$16.9K$18.3K12,00012,000
DRAFTKINGS INC NEW NOTE 3/1position key pos:18869 · issuer key iss:763 PRNno change−$2880$16.5K$16.2K18,00018,000
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1position key pos:11696 · issuer key iss:1425 PRNno change+$1280$15.3K$15.4K16,00016,000
DUKE ENERGY CORP NEW NOTE 4.125% 4/1position key pos:12452 · issuer key iss:769 PRNno change+$1.1K0$13.3K$14.4K13,00013,000
PPL CAP FDG INC NOTE 2.875% 3/1position key sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963 · issuer key cusip6:69352P PRNno change+$1.0K0$13.1K$14.1K12,00012,000
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0position key pos:12568 · issuer key iss:427 PRNno change+$690$13.3K$13.4K12,00012,000
GLOBAL PMTS INC NOTE 1.500% 3/0position key pos:14950 · issuer key iss:1016 PRNno change−$3080$13.4K$13.1K15,00015,000
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0position key pos:16144 · issuer key iss:2060 PRNno change−$1.5K0$14.5K$13.0K16,00016,000
NORTHERN OIL & GAS INC NOTE 3.625% 4/1position key pos:13272 · issuer key iss:1578 PRNno change+$1.4K0$10.5K$11.9K11,00011,000
ENOVIS CORPORATION NOTE 3.875%10/1position key pos:13928 · issuer key iss:617 PRNno change−$2400$11.8K$11.6K12,00012,000
AMERICAN WTR CAP CORP NOTE 3.625% 6/1position key pos:16944 · issuer key iss:183 PRNno change+$630$10.9K$11.0K11,00011,000
STARWOOD PPTY TR INC NOTE 6.750% 7/1position key sid:sec:prov:fbf11f256e057cd971f1d31e1c046e51 · issuer key cusip6:85571B PRNno change−$1370$10.3K$10.2K10,00010,000
WINNEBAGO INDS INC NOTE 3.250% 1/1position key pos:13761 · issuer key iss:2342 PRNno change−$5340$10.4K$9.9K11,00011,000
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1position key sid:sec:prov:79e2973b710995556caf184f50e6b596 · issuer key cusip6:03209R PRNno change−$2380$9.3K$9.1K10,00010,000
BILL HOLDINGS INC NOTE 4/0position key pos:14999 · issuer key iss:370 PRNno change−$3300$9.2K$8.9K10,00010,000
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 PUTno change−$281K0$281K$07,9007,900
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
36.4%below median 80.0%
Concentration index
94 bpsbelow median 446 bps
Positions with value
3722 / 3722median 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 ·§: 36.4%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 94integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 3,964

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 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

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

Share changes

Compare consecutive quarters

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

Coverage

A snapshot, not current holdings

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

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

Reported positions — 2026-03-31

1–100 of 2,508 issuers · $49.1B disclosed value over 3,722 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
60 positions · 60 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$2.9B4,483,729
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$1.5B14,925,651
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$183M1,462,756
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$133M311,547
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$130M2,014,496
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$118M333,625
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$116M1,218,901
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$107M497,878
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$69.2M603,344
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$67.4M691,834
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$54.5M554,428
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$43.4M136,407
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$40.6M211,095
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$40.1M390,733
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$40.1M288,164
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$36.8M181,105
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$36.5M148,471
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$31.9M441,671
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$23.6M163,287
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$21.3M417,520
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$19.5M57,515
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$17.1M92,017
ISHARES TR · MORNINGSTR US EQ CUSIP —
src ↗
$15.3M168,688
ISHARES TR · MORNINGSTAR GRWT CUSIP —
src ↗
$15.1M155,875
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$13.4M35,929
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$12.8M98,755
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$12.6M123,114
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$10.0M115,463
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$9.6M65,325
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$9.3M85,363
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$7.7M95,550
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$7.4M110,145
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$6.8M43,319
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$6.5M68,420
ISHARES TR · DOW JONES US ETF CUSIP —
src ↗
$5.8M36,378
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$5.5M17,218
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$5.2M66,274
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$4.7M29,592
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$4.5M30,506
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$3.9M37,829
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$3.3M53,391
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$3.3M27,073
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$3.1M49,777
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$1.8M31,992
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$1.7M17,766
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$1.4M22,498
ISHARES TR · EUROPE ETF CUSIP —
src ↗
$1.4M20,621
ISHARES TR · U.S. UTILITS ETF CUSIP —
src ↗
$1.4M11,592
ISHARES TR · US CONSM STAPLES CUSIP —
src ↗
$1.3M18,918
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$1.3M10,718
ISHARES TR · US TRSPRTION CUSIP —
src ↗
$935K12,423
ISHARES TR · LATN AMER 40 ETF CUSIP —
src ↗
$791K22,206
ISHARES TR · U.S. BAS MTL ETF CUSIP —
src ↗
$776K4,343
ISHARES TR · U.S. FIN SVC ETF CUSIP —
src ↗
$595K7,152
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$579K4,749
ISHARES TR · CHINA LG-CAP ETF CUSIP —
src ↗
$363K10,205
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$330K2,222
ISHARES TR · US CONSUM DISCRE CUSIP —
src ↗
$304K3,139
ISHARES TR · NORTH AMERN NAT CUSIP —
src ↗
$268K4,308
ISHARES TR · GLOB HLTHCRE ETF CUSIP —
src ↗
$259K2,753
$5.9B31,347,763—12.1%—
——SCHWAB STRATEGIC TR
30 positions · 30 reported rows
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$708M14,592,927
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$285M11,009,922
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$151M4,979,785
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$140M5,609,716
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$117M3,812,136
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$107M3,418,815
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$82.5M3,409,345
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$79.4M2,688,510
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$64.2M2,584,356
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$56.8M2,320,383
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$54.4M1,849,267
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$50.9M2,192,525
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$45.2M1,706,509
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$42.3M1,288,013
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$8.5M302,089
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP —
src ↗
$8.4M328,202
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$7.5M178,366
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$5.4M141,174
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$4.7M214,979
SCHWAB STRATEGIC TR · ARIEL OPPORTUNIT CUSIP —
src ↗
$4.2M151,382
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP —
src ↗
$4.0M160,822
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP —
src ↗
$3.9M124,315
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$3.0M65,127
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$2.8M84,423
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP —
src ↗
$2.3M73,271
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP —
src ↗
$1.7M74,252
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP —
src ↗
$1.4M50,914
SCHWAB STRATEGIC TR · MORTGAGE BACKED CUSIP —
src ↗
$652K25,558
SCHWAB STRATEGIC TR · ULTRA SHORT INCM CUSIP —
src ↗
$416K16,538
SCHWAB STRATEGIC TR · LONG TERM US CUSIP —
src ↗
$295K9,377
$2.0B63,462,998—4.2%—
——VANGUARD INDEX FDS
14 positions · 14 reported rows
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$349M582,041
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$284M1,446,101
VANGUARD INDEX FDS · TOTAL STK MKT · PUT CUSIP —
src ↗
$212M20,800
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$206M467,125
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$84.5M950,636
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$70.9M324,522
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$60.4M228,029
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$43.3M149,324
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$40.3M133,685
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$27.5M148,588
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$23.8M77,540
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$23.2M88,835
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$5.8M27,880
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$0678,991
$1.4B5,324,097—2.9%—
—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
2 positions · 11 reported rows
APPLE INC · COM · PUT CUSIP —
src ↗
$1.3B3,500
APPLE INC · COM CUSIP —
src ↗
$05,543,816
APPLE INC · COM · PUT CUSIP —
src ↗
$010,000
APPLE INC · COM · PUT CUSIP —
src ↗
$09,200
APPLE INC · COM · PUT CUSIP —
src ↗
$02,500
APPLE INC · COM · PUT CUSIP —
src ↗
$01,300
APPLE INC · COM · PUT CUSIP —
src ↗
$015,900
APPLE INC · COM · PUT CUSIP —
src ↗
$0500
APPLE INC · COM · PUT CUSIP —
src ↗
$0300
APPLE INC · COM · PUT CUSIP —
src ↗
$018,500
APPLE INC · COM · PUT CUSIP —
src ↗
$016,200
$1.3B5,621,716—2.7%—
——AMERICAN CENTY ETF TR
13 positions · 13 reported rows
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349
src ↗
$621M7,700,512
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$398M4,679,558
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$51.0M455,156
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$45.3M406,905
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$24.4M302,901
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$9.6M94,900
AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281
src ↗
$9.3M124,415
AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109
src ↗
$7.2M153,896
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072216
src ↗
$2.9M37,718
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364
src ↗
$1.7M22,090
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323
src ↗
$637K10,115
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372
src ↗
$374K6,237
AMERICAN CENTY ETF TR · US QUALITY VAL CUSIP 025072208
src ↗
$229K3,537
$1.2B13,997,940—2.4%—
——J P MORGAN EXCHANGE TRADED F
23 positions · 23 reported rows
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779
src ↗
$628M9,124,355
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$184M3,642,456
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$114M2,268,233
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$55.8M1,186,981
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$43.4M769,455
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$32.8M530,591
J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209
src ↗
$20.5M286,350
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$20.1M393,842
J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407
src ↗
$10.1M77,077
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$8.6M187,823
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167
src ↗
$6.9M95,426
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$6.2M80,359
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274
src ↗
$6.0M127,724
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753
src ↗
$1.9M38,795
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118
src ↗
$1.9M27,573
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266
src ↗
$1.0M19,916
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852
src ↗
$728K15,275
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217
src ↗
$699K10,050
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399
src ↗
$619K5,239
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225
src ↗
$448K4,719
J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308
src ↗
$316K5,065
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373
src ↗
$304K4,115
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845
src ↗
$282K5,324
$1.1B18,906,743—2.3%—
——ALPS ETF TR
6 positions · 6 reported rows
ALPS ETF TR · SMITH CORE PLUS CUSIP 00162Q346
src ↗
$1.1B42,086,273
ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452
src ↗
$19.6M374,509
ALPS ETF TR · ALERIAN ENERGY CUSIP 00162Q676
src ↗
$2.5M64,730
ALPS ETF TR · SECTR DIV DOGS CUSIP 00162Q858
src ↗
$2.3M35,598
ALPS ETF TR · ELECTRIFICATION CUSIP 00162Q338
src ↗
$1.7M42,003
ALPS ETF TR · OSHARES US QUALT CUSIP 00162Q387
src ↗
$1.1M19,395
$1.1B42,622,508—2.2%—
——ISHARES TR
9 positions · 9 reported rows
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$521M22,955,036
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$407M4,370,460
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$30.0M223,646
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$14.1M180,449
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$5.8M62,567
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$2.8M64,830
ISHARES TR · GNMA BOND ETF CUSIP 46429B333
src ↗
$2.5M56,262
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
src ↗
$2.3M50,187
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291
src ↗
$178K66,757
$986M28,030,194—2.0%—
—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
2 positions · 15 reported rows
NVIDIA CORPORATION · COM · PUT CUSIP —
src ↗
$972M200
NVIDIA CORPORATION · COM CUSIP —
src ↗
$06,454,355
NVIDIA CORPORATION · COM · PUT CUSIP —
src ↗
$0100
NVIDIA CORPORATION · COM · PUT CUSIP —
src ↗
$04,000
NVIDIA CORPORATION · COM · PUT CUSIP —
src ↗
$04,000
NVIDIA CORPORATION · COM · PUT CUSIP —
src ↗
$02,400
NVIDIA CORPORATION · COM · PUT CUSIP —
src ↗
$02,300
NVIDIA CORPORATION · COM · PUT CUSIP —
src ↗
$04,900
NVIDIA CORPORATION · COM · PUT CUSIP —
src ↗
$01,300
NVIDIA CORPORATION · COM · PUT CUSIP —
src ↗
$01,500
NVIDIA CORPORATION · COM · PUT CUSIP —
src ↗
$0400
NVIDIA CORPORATION · COM · PUT CUSIP —
src ↗
$02,100
NVIDIA CORPORATION · COM · PUT CUSIP —
src ↗
$01,400
NVIDIA CORPORATION · COM · PUT CUSIP —
src ↗
$02,600
NVIDIA CORPORATION · COM · PUT CUSIP —
src ↗
$01,000
$972M6,482,555—2.0%—
——SPDR SERIES TRUST
34 positions · 34 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$188M2,499,654
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$160M2,819,788
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$112M1,405,129
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$110M1,285,715
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$68.4M2,673,437
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$37.4M376,549
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$32.7M223,643
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$24.6M510,122
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$20.1M211,783
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$20.1M895,264
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$14.6M156,375
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$13.9M528,565
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$12.7M442,986
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$12.5M416,729
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$7.2M56,075
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.7M57,783
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.1M164,667
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.1M61,553
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.8M14,805
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.8M169,378
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.7M86,202
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.1M3,286
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.1M11,072
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$994K44,400
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP —
src ↗
$788K38,206
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$683K6,162
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$538K5,475
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$455K2,659
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$436K7,240
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$417K4,059
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$406K1,559
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$400K15,367
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$354K1,634
SPDR SERIES TRUST · FTSE INT GVT ETF CUSIP —
src ↗
$242K6,145
$867M15,203,466—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
2 positions · 24 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$799M2,358,353
MICROSOFT CORP · COM · PUT CUSIP —
src ↗
$02,200
MICROSOFT CORP · COM · PUT CUSIP —
src ↗
$0200
MICROSOFT CORP · COM · PUT CUSIP —
src ↗
$02,900
MICROSOFT CORP · COM · PUT CUSIP —
src ↗
$02,000
MICROSOFT CORP · COM · PUT CUSIP —
src ↗
$02,000
MICROSOFT CORP · COM · PUT CUSIP —
src ↗
$02,000
MICROSOFT CORP · COM · PUT CUSIP —
src ↗
$0100
MICROSOFT CORP · COM · PUT CUSIP —
src ↗
$0100
MICROSOFT CORP · COM · PUT CUSIP —
src ↗
$02,800
MICROSOFT CORP · COM · PUT CUSIP —
src ↗
$01,400
MICROSOFT CORP · COM · PUT CUSIP —
src ↗
$01,900
MICROSOFT CORP · COM · PUT CUSIP —
src ↗
$01,000
MICROSOFT CORP · COM · PUT CUSIP —
src ↗
$01,000
MICROSOFT CORP · COM · PUT CUSIP —
src ↗
$02,500
MICROSOFT CORP · COM · PUT CUSIP —
src ↗
$02,500
MICROSOFT CORP · COM · PUT CUSIP —
src ↗
$02,500
MICROSOFT CORP · COM · PUT CUSIP —
src ↗
$0600
MICROSOFT CORP · COM · PUT CUSIP —
src ↗
$0600
MICROSOFT CORP · COM · PUT CUSIP —
src ↗
$0600
MICROSOFT CORP · COM · PUT CUSIP —
src ↗
$0800
MICROSOFT CORP · COM · PUT CUSIP —
src ↗
$01,700
MICROSOFT CORP · COM · PUT CUSIP —
src ↗
$01,200
MICROSOFT CORP · COM · PUT CUSIP —
src ↗
$03,000
$799M2,393,953—1.6%—
—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 ↗
$550M2,102,382
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$238M850,790
$788M2,953,172—1.6%—
——DIMENSIONAL ETF TRUST
33 positions · 33 reported rows
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$117M2,983,695
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$87.9M1,806,666
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$72.4M1,028,531
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$67.7M1,078,809
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$63.6M1,196,765
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$57.4M1,552,236
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$43.8M1,112,895
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$25.8M763,514
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666
src ↗
$24.6M686,190
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$24.3M689,521
DIMENSIONAL ETF TRUST · US LARGE CAP VEC CUSIP 25434V641
src ↗
$24.1M322,120
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$20.3M593,257
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$18.0M302,773
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716
src ↗
$17.8M429,942
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781
src ↗
$16.4M414,158
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872
src ↗
$13.8M325,468
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$10.5M230,291
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849
src ↗
$10.0M208,369
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864
src ↗
$8.4M174,362
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$7.7M214,753
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690
src ↗
$6.5M151,856
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658
src ↗
$6.4M235,644
DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674
src ↗
$4.9M94,666
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591
src ↗
$4.6M89,936
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773
src ↗
$3.7M115,603
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682
src ↗
$3.1M73,007
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823
src ↗
$2.2M92,779
DIMENSIONAL ETF TRUST · CALIF MUN BD ETF CUSIP 25434V633
src ↗
$1.4M28,862
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856
src ↗
$1.0M24,319
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$955K43,821
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583
src ↗
$440K8,126
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625
src ↗
$382K5,265
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765
src ↗
$321K9,868
$767M17,088,067—1.6%—
——ISHARES TR
16 positions · 16 reported rows
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449
src ↗
$582M11,979,760
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
src ↗
$87.7M1,737,458
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$30.2M654,806
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$27.3M388,086
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282
src ↗
$9.8M147,259
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$4.3M100,417
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$3.8M89,383
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$3.7M78,777
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100
src ↗
$3.6M71,392
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$2.8M54,910
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647
src ↗
$1.7M67,085
ISHARES TR · US SML CAP EQT CUSIP 46434V290
src ↗
$1.6M21,049
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$1.6M22,571
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381
src ↗
$615K8,952
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266
src ↗
$305K7,226
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274
src ↗
$283K7,200
$761M15,436,331—1.5%—
——VANGUARD INTL EQUITY INDEX F
7 positions · 7 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$693M12,959,833
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$27.6M365,300
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$11.5M138,261
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$9.7M69,881
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$2.6M17,696
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676
src ↗
$1.2M26,835
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$1.2M11,920
$747M13,589,726—1.5%—
——INVESCO EXCHANGE TRADED FD T
37 positions · 38 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$416M5,507,331
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$79.4M1,445,107
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · CALL CUSIP —
src ↗
$75.5M7,000
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$39.3M822,040
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP —
src ↗
$19.2M412,078
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$14.2M95,944
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP —
src ↗
$12.0M111,334
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP —
src ↗
$10.1M129,973
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP —
src ↗
$9.3M75,782
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP —
src ↗
$7.6M65,974
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP —
src ↗
$7.5M69,266
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$5.2M111,562
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP —
src ↗
$5.2M107,477
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP —
src ↗
$4.1M71,436
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP —
src ↗
$4.1M49,653
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP —
src ↗
$4.0M177,755
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP —
src ↗
$2.9M31,875
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$2.5M24,108
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$1.9M11,233
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP —
src ↗
$1.6M115,414
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP —
src ↗
$838K7,857
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP —
src ↗
$750K7,278
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP —
src ↗
$699K32,419
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP —
src ↗
$598K10,065
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP —
src ↗
$560K10,075
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$522K7,753
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP —
src ↗
$501K15,786
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP —
src ↗
$454K10,077
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP —
src ↗
$370K12,217
INVESCO EXCHANGE TRADED FD T · INVESCO MSCI CUSIP —
src ↗
$344K7,260
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP —
src ↗
$316K5,176
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP —
src ↗
$297K2,313
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP —
src ↗
$248K3,555
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP —
src ↗
$232K2,530
INVESCO EXCHANGE TRADED FD T · GLOBAL DRGN CN CUSIP —
src ↗
$225K8,705
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP —
src ↗
$221K4,300
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · CALL CUSIP —
src ↗
$09,500
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$0390,349
$729M9,989,557—1.5%—
——VICTORY PORTFOLIOS II
5 positions · 5 reported rows
VICTORY PORTFOLIOS II · USAA MSCI USA SM CUSIP 92647N568
src ↗
$659M6,973,559
VICTORY PORTFOLIOS II · SHORT TRM BD ETF CUSIP 92647N535
src ↗
$7.7M151,109
VICTORY PORTFOLIOS II · VCSHS US EQ INCM CUSIP 92647N824
src ↗
$1.5M21,205
VICTORY PORTFOLIOS II · VCSHS US 500 VOL CUSIP 92647N766
src ↗
$782K8,500
VICTORY PORTFOLIOS II · CORE INTERMEDIAT CUSIP 92647N527
src ↗
$428K9,093
$670M7,163,466—1.4%—
——ISHARES TR
47 positions · 47 reported rows
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$110M999,682
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$57.0M1,072,369
ISHARES TR · MBS ETF CUSIP —
src ↗
$53.3M561,646
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$52.4M492,231
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$38.8M517,474
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$38.7M277,582
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$38.3M729,994
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$28.7M285,278
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$25.3M420,291
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$24.7M850,228
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$20.6M197,812
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$19.9M176,422
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$18.4M82,808
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$18.2M180,904
ISHARES TR · MORNINGSTAR VALU CUSIP —
src ↗
$12.9M138,049
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$10.2M76,312
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$10.0M188,193
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$9.5M137,402
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$9.1M211,702
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$7.7M97,322
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$7.2M141,533
ISHARES TR · INTRM GOV CR ETF CUSIP —
src ↗
$5.2M48,995
ISHARES TR · ASIA 50 ETF CUSIP —
src ↗
$5.2M48,834
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$5.0M63,288
ISHARES TR · MRGSTR MD CP GRW CUSIP —
src ↗
$4.5M55,927
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$3.7M38,930
ISHARES TR · GOV/CRED BD ETF CUSIP —
src ↗
$3.1M29,930
ISHARES TR · MRGSTR MD CP ETF CUSIP —
src ↗
$1.9M22,563
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$1.9M28,122
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$1.6M13,416
ISHARES TR · NEW YORK MUN ETF CUSIP —
src ↗
$1.5M27,636
ISHARES TR · INTL TREA BD ETF CUSIP —
src ↗
$1.3M31,851
ISHARES TR · US REGNL BKS ETF CUSIP —
src ↗
$1.0M18,995
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$1.0M17,689
ISHARES TR · MRGSTR MD CP VAL CUSIP —
src ↗
$956K11,231
ISHARES TR · MICRO-CAP ETF CUSIP —
src ↗
$797K4,898
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$638K35,333
ISHARES TR · U.S. PHARMA ETF CUSIP —
src ↗
$544K6,246
ISHARES TR · MRNING SM CP ETF CUSIP —
src ↗
$455K6,509
ISHARES TR · MRGSTR SM CP GR CUSIP —
src ↗
$454K8,154
ISHARES TR · GLOB INDSTRL ETF CUSIP —
src ↗
$450K2,442
ISHARES TR · MSCI AC ASIA ETF CUSIP —
src ↗
$448K4,664
ISHARES TR · U.S. INSRNCE ETF CUSIP —
src ↗
$405K3,152
ISHARES TR · US HOME CONS ETF CUSIP —
src ↗
$300K3,322
ISHARES TR · GLB CNSM STP ETF CUSIP —
src ↗
$235K3,488
ISHARES TR · MRGSTR SM CP ETF CUSIP —
src ↗
$233K3,538
ISHARES TR · GL TIMB FORE ETF CUSIP —
src ↗
$211K2,986
$654M8,377,373—1.3%—
—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 2026-04-08 +8d		$562M2,927,864—1.1%—
—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 ↗
$466M992,531
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$20.8M33
$486M992,564—1.0%—
——ANGEL OAK FUNDS TRUST
src ↗
ANGEL OAK FUNDS TRUST · OAK ULTRASHORT CUSIP 03463K752
2026-03-31 filed 2026-04-08 +8d		$422M8,365,161—0.9%—
——ISHARES TR
6 positions · 6 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$180M1,973,972
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$151M614,259
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$53.0M274,217
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$21.1M241,717
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859
src ↗
$4.0M82,799
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$2.7M18,696
$412M3,205,660—0.8%—
—SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR S&P 500 ETF TR
3 positions · 43 reported rows
SPDR S&P 500 ETF TR · TR UNIT · PUT CUSIP —
src ↗
$363M700
SPDR S&P 500 ETF TR · TR UNIT · CALL CUSIP —
src ↗
$0400
SPDR S&P 500 ETF TR · TR UNIT · CALL CUSIP —
src ↗
$05,900
SPDR S&P 500 ETF TR · TR UNIT · CALL CUSIP —
src ↗
$01,100
SPDR S&P 500 ETF TR · TR UNIT · CALL CUSIP —
src ↗
$01,900
SPDR S&P 500 ETF TR · TR UNIT · CALL CUSIP —
src ↗
$0800
SPDR S&P 500 ETF TR · TR UNIT · CALL CUSIP —
src ↗
$02,200
SPDR S&P 500 ETF TR · TR UNIT · CALL CUSIP —
src ↗
$0200
SPDR S&P 500 ETF TR · TR UNIT · CALL CUSIP —
src ↗
$0200
SPDR S&P 500 ETF TR · TR UNIT · CALL CUSIP —
src ↗
$0200
SPDR S&P 500 ETF TR · TR UNIT · CALL CUSIP —
src ↗
$0200
SPDR S&P 500 ETF TR · TR UNIT · CALL CUSIP —
src ↗
$03,300
SPDR S&P 500 ETF TR · TR UNIT · CALL CUSIP —
src ↗
$02,700
SPDR S&P 500 ETF TR · TR UNIT · CALL CUSIP —
src ↗
$06,000
SPDR S&P 500 ETF TR · TR UNIT · CALL CUSIP —
src ↗
$01,000
SPDR S&P 500 ETF TR · TR UNIT · CALL CUSIP —
src ↗
$0100
SPDR S&P 500 ETF TR · TR UNIT · CALL CUSIP —
src ↗
$0100
SPDR S&P 500 ETF TR · TR UNIT · CALL CUSIP —
src ↗
$0100
SPDR S&P 500 ETF TR · TR UNIT · CALL CUSIP —
src ↗
$0100
SPDR S&P 500 ETF TR · TR UNIT · CALL CUSIP —
src ↗
$0100
SPDR S&P 500 ETF TR · TR UNIT · CALL CUSIP —
src ↗
$0100
SPDR S&P 500 ETF TR · TR UNIT · CALL CUSIP —
src ↗
$0100
SPDR S&P 500 ETF TR · TR UNIT · CALL CUSIP —
src ↗
$0100
SPDR S&P 500 ETF TR · TR UNIT · CALL CUSIP —
src ↗
$0100
SPDR S&P 500 ETF TR · TR UNIT · CALL CUSIP —
src ↗
$0300
SPDR S&P 500 ETF TR · TR UNIT CUSIP —
src ↗
$0580,038
SPDR S&P 500 ETF TR · TR UNIT · PUT CUSIP —
src ↗
$02,800
SPDR S&P 500 ETF TR · TR UNIT · PUT CUSIP —
src ↗
$0400
SPDR S&P 500 ETF TR · TR UNIT · PUT CUSIP —
src ↗
$0400
SPDR S&P 500 ETF TR · TR UNIT · PUT CUSIP —
src ↗
$02,900
SPDR S&P 500 ETF TR · TR UNIT · PUT CUSIP —
src ↗
$0900
SPDR S&P 500 ETF TR · TR UNIT · PUT CUSIP —
src ↗
$0100
SPDR S&P 500 ETF TR · TR UNIT · PUT CUSIP —
src ↗
$0100
SPDR S&P 500 ETF TR · TR UNIT · PUT CUSIP —
src ↗
$0100
SPDR S&P 500 ETF TR · TR UNIT · PUT CUSIP —
src ↗
$0500
SPDR S&P 500 ETF TR · TR UNIT · PUT CUSIP —
src ↗
$0500
SPDR S&P 500 ETF TR · TR UNIT · PUT CUSIP —
src ↗
$0300
SPDR S&P 500 ETF TR · TR UNIT · PUT CUSIP —
src ↗
$0300
SPDR S&P 500 ETF TR · TR UNIT · PUT CUSIP —
src ↗
$022,800
SPDR S&P 500 ETF TR · TR UNIT · PUT CUSIP —
src ↗
$023,400
SPDR S&P 500 ETF TR · TR UNIT · PUT CUSIP —
src ↗
$01,400
SPDR S&P 500 ETF TR · TR UNIT · PUT CUSIP —
src ↗
$01,400
SPDR S&P 500 ETF TR · TR UNIT · PUT CUSIP —
src ↗
$0700
$363M667,038—0.7%—
——VANGUARD SCOTTSDALE FDS
14 positions · 14 reported rows
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$114M1,912,898
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$72.3M988,226
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$37.5M800,121
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$32.0M415,505
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$26.7M240,818
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$19.0M63,779
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847
src ↗
$18.5M334,315
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$14.4M246,187
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$11.0M115,932
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599
src ↗
$6.7M23,129
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$3.9M38,464
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565
src ↗
$1.0M15,375
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649
src ↗
$447K2,641
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813
src ↗
$445K5,932
$357M5,203,322—0.7%—
—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 2026-04-08 +8d		$341M1,555,687—0.7%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO.
src ↗
JPMORGAN CHASE & CO. · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d		$329M1,264,868—0.7%—
——J P MORGAN EXCHANGE TRADED F
9 positions · 9 reported rows
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724
src ↗
$109M1,706,244
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575
src ↗
$94.7M1,860,571
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609
src ↗
$65.7M813,173
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$21.2M380,831
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716
src ↗
$7.3M135,948
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757
src ↗
$3.8M44,382
J P MORGAN EXCHANGE TRADED F · SUSTAINABLE MUNI CUSIP 46654Q815
src ↗
$1.9M38,069
J P MORGAN EXCHANGE TRADED F · HIGH YIELD MUNI CUSIP 46654Q799
src ↗
$1.5M30,175
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732
src ↗
$1.0M12,618
$307M5,022,011—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 2026-04-08 +8d		$276M1,828,424—0.6%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
2 positions · 4 reported rows
BROADCOM INC · COM · PUT CUSIP —
src ↗
$263M3,000
BROADCOM INC · COM CUSIP —
src ↗
$01,319,140
BROADCOM INC · COM · PUT CUSIP —
src ↗
$03,400
BROADCOM INC · COM · PUT CUSIP —
src ↗
$01,200
$263M1,326,740—0.5%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-08 +8d		$248M1,147,118—0.5%—
—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
2 positions · 12 reported rows
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP —
src ↗
$246M600
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$0429,463
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP —
src ↗
$05,600
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP —
src ↗
$07,500
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP —
src ↗
$0600
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP —
src ↗
$0600
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP —
src ↗
$0300
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP —
src ↗
$0400
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP —
src ↗
$0400
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP —
src ↗
$01,000
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP —
src ↗
$01,000
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP —
src ↗
$01,500
$246M448,963—0.5%—
——INVESCO EXCH TRADED FD TR II
12 positions · 12 reported rows
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$204M852,166
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP —
src ↗
$6.8M133,650
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP —
src ↗
$5.7M49,548
INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP —
src ↗
$5.5M52,083
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP —
src ↗
$5.1M91,453
INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP —
src ↗
$4.9M37,600
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP —
src ↗
$3.6M148,252
INVESCO EXCH TRADED FD TR II · NASDAQ FREE CASH CUSIP —
src ↗
$2.2M70,096
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP —
src ↗
$1.9M91,463
INVESCO EXCH TRADED FD TR II · S&P SMLCP LOW CUSIP —
src ↗
$1.3M26,779
INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP —
src ↗
$676K18,230
INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP —
src ↗
$328K5,986
$242M1,577,306—0.5%—
—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 2026-04-08 +8d		$242M1,955,094—0.5%—
——FRANKLIN TEMPLETON ETF TR
7 positions · 7 reported rows
FRANKLIN TEMPLETON ETF TR · INTL AGGREGTE BD CUSIP 35473P611
src ↗
$200M10,005,029
FRANKLIN TEMPLETON ETF TR · INCOME FOCUS ETF CUSIP 35473P439
src ↗
$18.0M626,845
FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868
src ↗
$1.4M55,535
FRANKLIN TEMPLETON ETF TR · HIGH YIELD CORP CUSIP 35473P629
src ↗
$1.3M52,496
FRANKLIN TEMPLETON ETF TR · SENIOR LOAN ETF CUSIP 35473P595
src ↗
$535K23,420
FRANKLIN TEMPLETON ETF TR · FTSE JAPAN ETF CUSIP 35473P744
src ↗
$400K10,956
FRANKLIN TEMPLETON ETF TR · FRANKLIN INDIA CUSIP 35473P769
src ↗
$299K8,998
$222M10,783,279—0.5%—
—LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP
src ↗
LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-08 +8d		$219M1,075,725—0.4%—
——GLOBAL X FDS
20 positions · 20 reported rows
GLOBAL X FDS · ADAPTIVE US CUSIP 37954Y574
src ↗
$117M2,399,578
GLOBAL X FDS · ADAPTIVE US RISK CUSIP 37954Y194
src ↗
$46.4M1,278,106
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632
src ↗
$19.4M409,698
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871
src ↗
$7.5M153,105
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673
src ↗
$4.0M129,724
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343
src ↗
$3.4M63,114
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830
src ↗
$2.9M37,992
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293
src ↗
$2.6M35,188
GLOBAL X FDS · S&P 500 COVERED CUSIP —
src ↗
$2.2M56,385
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657
src ↗
$1.8M98,645
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459
src ↗
$1.7M115,680
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715
src ↗
$1.4M42,632
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483
src ↗
$976K56,476
GLOBAL X FDS · AUTONMOUS EV ETF CUSIP 37954Y624
src ↗
$497K16,066
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855
src ↗
$390K5,258
GLOBAL X FDS · ALTERNATIVE INCM CUSIP 37954Y806
src ↗
$303K25,030
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236
src ↗
$298K12,122
GLOBAL X FDS · X EMERGING MKT CUSIP 37954Y350
src ↗
$233K9,980
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848
src ↗
$220K2,379
GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384
src ↗
$215K8,391
$213M4,955,549—0.4%—
——PIMCO ETF TR
13 positions · 13 reported rows
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$55.8M2,129,910
PIMCO ETF TR · MTG BKD SECS ACT CUSIP 72201R569
src ↗
$44.5M898,129
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775
src ↗
$28.5M309,290
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874
src ↗
$25.1M497,057
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$14.7M146,024
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718
src ↗
$10.1M105,698
PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635
src ↗
$5.3M116,315
PIMCO ETF TR · ENHANCD SHORT CUSIP 72201R643
src ↗
$4.3M43,099
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783
src ↗
$2.2M23,244
PIMCO ETF TR · SR LN ACTIVE ETF CUSIP 72201R627
src ↗
$2.0M40,357
PIMCO ETF TR · 25YR+ ZERO U S CUSIP 72201R882
src ↗
$1.3M20,141
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866
src ↗
$776K14,864
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817
src ↗
$217K2,241
$195M4,346,369—0.4%—
——ISHARES TR
21 positions · 21 reported rows
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$147M1,459,670
ISHARES TR · 20+ YEAR TR BD CUSIP —
src ↗
$6.7M295,482
ISHARES TR · MSCI USA QUALITY CUSIP 46436E403
src ↗
$5.2M80,861
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841
src ↗
$3.6M159,531
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726
src ↗
$3.3M150,524
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205
src ↗
$2.7M116,400
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$2.5M108,496
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130
src ↗
$2.3M89,743
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312
src ↗
$2.3M91,033
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833
src ↗
$2.3M102,920
ISHARES TR · BBB RATED CORP CUSIP 46436E494
src ↗
$2.2M25,698
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486
src ↗
$2.0M95,064
ISHARES TR · ISHARES 25+ YR T CUSIP 46436E577
src ↗
$1.6M176,049
ISHARES TR · BLOCKCHAIN & TEC CUSIP 46436E361
src ↗
$1.4M38,322
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593
src ↗
$753K38,284
ISHARES TR · INVT GRD CORP BD CUSIP 46436E288
src ↗
$552K23,016
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767
src ↗
$533K9,522
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551
src ↗
$530K11,586
ISHARES TR · INTL DEV SML CP CUSIP 46436E510
src ↗
$265K5,470
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528
src ↗
$257K11,231
ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478
src ↗
$239K10,851
$188M3,099,753—0.4%—
—KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KLA CORP
src ↗
KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-08 +8d		$183M123,174—0.4%—
——VANGUARD BD INDEX FDS
4 positions · 4 reported rows
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$83.0M1,144,831
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$72.4M939,709
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$26.3M343,200
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793
src ↗
$713K10,357
$182M2,438,097—0.4%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORP NEW
src ↗
CHEVRON CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d		$178M1,031,783—0.4%—
——EA SERIES TRUST
8 positions · 8 reported rows
EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565
src ↗
$163M1,406,217
EA SERIES TRUST · GADSDN DYN MLT CUSIP 02072L870
src ↗
$4.3M106,678
EA SERIES TRUST · FREEDOM 100 EM CUSIP 02072L607
src ↗
$3.7M66,992
EA SERIES TRUST · US QUAN MOMENTUM CUSIP 02072L409
src ↗
$1.8M25,369
EA SERIES TRUST · EA BRIDGEWAY OMN CUSIP 02072L532
src ↗
$1.3M52,634
EA SERIES TRUST · STRIVE 500 ETF CUSIP 02072L680
src ↗
$287K6,793
EA SERIES TRUST · STRIVE SML CAP CUSIP 02072L573
src ↗
$269K7,996
EA SERIES TRUST · ALPHA ARCHITECT CUSIP 02072L516
src ↗
$232K2,554
$175M1,675,233—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 NEW
src ↗
AMPHENOL CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-04-08 +8d		$169M1,560,039—0.3%—
——INVESCO EXCH TRADED FD TR II
20 positions · 20 reported rows
INVESCO EXCH TRADED FD TR II · DORSEY WRGT SMLC CUSIP 46138E842
src ↗
$41.1M405,687
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339
src ↗
$36.5M317,849
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
src ↗
$19.8M267,894
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222
src ↗
$17.9M319,921
INVESCO EXCH TRADED FD TR II · DORSEY WRGT DVLP CUSIP 46138E875
src ↗
$16.0M317,195
INVESCO EXCH TRADED FD TR II · INTL BUYBACK CUSIP 46138E644
src ↗
$6.2M109,463
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362
src ↗
$5.1M103,672
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP —
src ↗
$4.3M186,479
INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784
src ↗
$4.2M198,206
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511
src ↗
$4.1M375,515
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP —
src ↗
$3.7M53,152
INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404
src ↗
$3.5M184,303
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727
src ↗
$2.1M80,109
INVESCO EXCH TRADED FD TR II · S&P INTL QULTY CUSIP 46138E214
src ↗
$1.4M40,598
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263
src ↗
$678K10,517
INVESCO EXCH TRADED FD TR II · EQUAL WEGT 0-30 CUSIP 46138E107
src ↗
$581K21,267
INVESCO EXCH TRADED FD TR II · RUSEL 1000 EQL CUSIP 46138E420
src ↗
$529K9,501
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198
src ↗
$483K7,576
INVESCO EXCH TRADED FD TR II · S&P EMRNG MKTS CUSIP 46138E297
src ↗
$357K12,671
INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF CUSIP 46138E370
src ↗
$226K1,935
$169M3,023,510—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 ↗
$165M4,047,031
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP —
src ↗
$413K350
$165M4,047,381—0.3%—
—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 2026-04-08 +8d		$165M325,768—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 AND GAMBLE CO
src ↗
PROCTER AND GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d		$164M1,255,704—0.3%—
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
src ↗
VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-08 +8d		$159M593,095—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 2026-04-08 +8d		$157M1,431,644—0.3%—
——VANGUARD STAR FDS
src ↗
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-04-08 +8d		$155M2,026,689—0.3%—
——SELECT SECTOR SPDR TR
12 positions · 13 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$45.3M335,304
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506
src ↗
$19.8M5,000
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$17.2M412,626
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$17.0M115,890
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$13.7M327,673
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$12.8M275,448
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$8.7M69,443
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$6.8M62,842
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$6.2M55,751
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$4.7M56,838
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$2.1M41,045
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$0332,681
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506
src ↗
$05,000
$154M2,095,541—0.3%—
—TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW
src ↗
TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d		$153M990,375—0.3%—
—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 2026-04-08 +8d		$144M1,925,495—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 2026-04-08 +8d		$143M984,358—0.3%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-08 +8d		$141M2,187,334—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 2026-04-08 +8d		$140M506,076—0.3%—
—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 2026-04-08 +8d		$136M617,749—0.3%—
—LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
src ↗
ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d		$136M161,388—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 2026-04-08 +8d		$132M236,710—0.3%—
—CIENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CIENA CORP
src ↗
CIENA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-08 +8d		$126M290,123—0.3%—
—TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)T-MOBILE US INC
src ↗
T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d		$125M676,657—0.3%—
——JANUS DETROIT STR TR
7 positions · 7 reported rows
JANUS DETROIT STR TR · HENDERSON MTG CUSIP —
src ↗
$48.7M1,073,162
JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746
src ↗
$36.6M708,635
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
src ↗
$28.7M569,919
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886
src ↗
$6.0M122,199
JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753
src ↗
$2.3M49,763
JANUS DETROIT STR TR · HENDERSN SML ETF CUSIP 47103U209
src ↗
$1.6M19,516
JANUS DETROIT STR TR · HENDERSN CAP ETF CUSIP 47103U100
src ↗
$867K12,231
$125M2,555,425—0.3%—
——FIRST TR EXCHNG TRADED FD VI
32 positions · 32 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$104M3,059,294
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722
src ↗
$3.0M53,172
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557
src ↗
$2.4M74,973
FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276
src ↗
$1.8M82,172
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623
src ↗
$1.1M22,455
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805
src ↗
$1.1M24,647
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847
src ↗
$997K18,531
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771
src ↗
$832K17,469
FIRST TR EXCHNG TRADED FD VI · FT VEST INTER EQ CUSIP 33740F573
src ↗
$816K29,629
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888
src ↗
$630K25,356
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839
src ↗
$574K11,920
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740F169
src ↗
$532K23,706
FIRST TR EXCHNG TRADED FD VI · VEST LADDERED SM CUSIP 33740F243
src ↗
$524K22,576
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680
src ↗
$523K11,839
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748
src ↗
$510K9,596
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433
src ↗
$488K22,392
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F698
src ↗
$472K10,039
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763
src ↗
$438K7,789
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458
src ↗
$432K10,656
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599
src ↗
$411K8,428
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862
src ↗
$410K7,873
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516
src ↗
$400K31,269
FIRST TR EXCHNG TRADED FD VI · LOW DUR STRTGC CUSIP 33740F870
src ↗
$380K20,048
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649
src ↗
$378K11,937
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664
src ↗
$287K5,972
FIRST TR EXCHNG TRADED FD VI · FT VEST US SMALL CUSIP 33740F292
src ↗
$222K30,270
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441
src ↗
$189K13,710
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482
src ↗
$161K14,450
FIRST TR EXCHNG TRADED FD VI · FT VEST INTE CUSIP 33740F656
src ↗
$108K42,394
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F466
src ↗
$69.2K37,342
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F342
src ↗
$56.0K68,406
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F417
src ↗
$16.6K31,808
$124M3,862,118—0.3%—
—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
2 positions · 2 reported rows
CORNING INC · COM CUSIP —
src ↗
$124M863,573
CORNING INC · COM · PUT CUSIP —
src ↗
$015,000
$124M878,573—0.3%—
——ISHARES TR
15 positions · 15 reported rows
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$27.4M192,355
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$23.4M244,683
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409
src ↗
$20.7M515,584
ISHARES TR · CR 5 10 YR ETF CUSIP 46435G417
src ↗
$12.1M276,482
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$9.5M112,814
ISHARES TR · FALN ANGLS USD CUSIP 46435G474
src ↗
$7.0M259,997
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$6.3M127,038
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0
src ↗
$4.9M204,516
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$3.9M37,277
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243
src ↗
$3.4M137,974
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193
src ↗
$2.3M98,579
ISHARES TR · MSCI GBL SUS DEV CUSIP 46435G532
src ↗
$1.1M13,066
ISHARES TR · MSCI ACWI EXUS CUSIP 46435G847
src ↗
$866K21,013
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334
src ↗
$709K15,344
ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433
src ↗
$235K5,308
$124M2,262,030—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 2026-04-08 +8d		$121M344,515—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 2026-04-08 +8d		$121M139,435—0.2%—
——SPDR INDEX SHS FDS
14 positions · 14 reported rows
SPDR INDEX SHS FDS · PORTFOLIO DEVLPD CUSIP 78463X889
src ↗
$54.7M1,187,270
SPDR INDEX SHS FDS · PORTFOLIO EMG MK CUSIP 78463X509
src ↗
$23.0M491,528
SPDR INDEX SHS FDS · PORTFLI MSCI GBL CUSIP 78463X475
src ↗
$13.8M181,328
SPDR INDEX SHS FDS · MSCI ACWI EXUS CUSIP 78463X848
src ↗
$10.8M294,239
SPDR INDEX SHS FDS · MSCI EAFE STRTGC CUSIP 78463X434
src ↗
$7.5M79,154
SPDR INDEX SHS FDS · S&P EM MKT DIV CUSIP 78463X533
src ↗
$3.3M84,043
SPDR INDEX SHS FDS · MSCI WRLD STRGIC CUSIP 78463X418
src ↗
$3.3M22,704
SPDR INDEX SHS FDS · EURO STOXX 50 CUSIP 78463X202
src ↗
$1.5M24,561
SPDR INDEX SHS FDS · S&P GLBDIV ETF CUSIP 78463X459
src ↗
$776K10,043
SPDR INDEX SHS FDS · S&P INTL SMLCP CUSIP 78463X871
src ↗
$653K15,321
SPDR INDEX SHS FDS · GLB NAT RESRCE CUSIP 78463X541
src ↗
$529K7,077
SPDR INDEX SHS FDS · DJ INTL RL ETF CUSIP 78463X863
src ↗
$295K10,926
SPDR INDEX SHS FDS · S&P NORTH AMER CUSIP 78463X152
src ↗
$277K3,294
SPDR INDEX SHS FDS · MSCI EMRG MKTS CUSIP 78463X426
src ↗
$249K3,602
$121M2,415,090—0.2%—
——ISHARES INC
8 positions · 8 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$109M1,574,732
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$3.3M38,669
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$3.2M70,602
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$2.4M31,237
ISHARES INC · EMNG MKTS EQT CUSIP —
src ↗
$486K8,056
ISHARES INC · MSCI GBL ETF NEW CUSIP —
src ↗
$455K7,935
ISHARES INC · MSCI GBL GOLD MN CUSIP —
src ↗
$388K4,747
ISHARES INC · MSCI SINGPOR ETF CUSIP —
src ↗
$292K10,314
$120M1,746,292—0.2%—
——ABBOTT LABS
src ↗
ABBOTT LABS · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d		$119M1,203,269—0.2%—
——CAPITAL GRP FIXED INCM ETF T
8 positions · 8 reported rows
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300
src ↗
$34.8M1,270,920
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102
src ↗
$29.8M1,328,773
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508
src ↗
$24.7M940,081
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409
src ↗
$15.2M588,870
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201
src ↗
$5.3M196,030
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607
src ↗
$5.3M202,450
CAPITAL GRP FIXED INCM ETF T · ULTRA SHORT INCO CUSIP 14020Y888
src ↗
$537K21,216
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805
src ↗
$201K7,916
$116M4,556,256—0.2%—
—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 2026-04-08 +8d		$115M2,831,757—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 2026-04-08 +8d		$112M4,044,856—0.2%—
——DBX ETF TR
8 positions · 8 reported rows
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200
src ↗
$58.4M1,166,594
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051630
src ↗
$49.1M1,535,170
DBX ETF TR · XTRACKERS RUSSEL CUSIP 233051481
src ↗
$1.8M29,030
DBX ETF TR · XTRACK USD HIGH CUSIP 233051432
src ↗
$891K24,515
DBX ETF TR · XTRACKRS S&P 500 CUSIP 233051143
src ↗
$724K12,024
DBX ETF TR · XTRACKERS MSCI CUSIP 233051150
src ↗
$672K11,171
DBX ETF TR · XTRACKERS MSCI CUSIP 233051218
src ↗
$366K10,337
DBX ETF TR · XTRACK INTL REAL CUSIP 233051846
src ↗
$233K10,233
$112M2,799,074—0.2%—
——AMPLIFY ETF TR
7 positions · 7 reported rows
AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409
src ↗
$86.5M1,940,940
AMPLIFY ETF TR · AMPLIFY CYBERSEC CUSIP 032108664
src ↗
$15.2M196,477
AMPLIFY ETF TR · AMPLIFY AI POWER CUSIP 032108565
src ↗
$3.6M82,825
AMPLIFY ETF TR · CASH FLOW DIVID CUSIP 032108698
src ↗
$2.8M83,967
AMPLIFY ETF TR · CWP INTL ENHANCE CUSIP 032108722
src ↗
$1.5M37,784
AMPLIFY ETF TR · BLOCKCHAIN TECHN CUSIP 032108607
src ↗
$755K15,020
AMPLIFY ETF TR · CWP GROWTH & INC CUSIP 032108524
src ↗
$233K8,657
$111M2,365,670—0.2%—
—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 2026-04-08 +8d		$110M388,718—0.2%—
——NEUBERGER BERMAN ETF TRUST
3 positions · 3 reported rows
NEUBERGER BERMAN ETF TRUST · COMMODITY STRATE CUSIP 64135A408
src ↗
$94.0M3,344,383
NEUBERGER BERMAN ETF TRUST · SHORT DURATION I CUSIP 64135A887
src ↗
$15.2M299,867
NEUBERGER BERMAN ETF TRUST · CORE EQUITY ETF CUSIP 64135A861
src ↗
$461K15,395
$110M3,659,645—0.2%—
——ETF SER SOLUTIONS
4 positions · 4 reported rows
ETF SER SOLUTIONS · DISTILLATE US CUSIP 26922A321
src ↗
$101M1,822,049
ETF SER SOLUTIONS · AAM LW DUR PFD CUSIP 26922A198
src ↗
$6.6M337,862
ETF SER SOLUTIONS · DEFIANCE QUANTUM CUSIP 26922A420
src ↗
$1.3M12,170
ETF SER SOLUTIONS · DEFIANCE CONNECT CUSIP 26922A289
src ↗
$229K3,188
$110M2,175,269—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 2026-04-08 +8d		$109M394,518—0.2%—
——PACER FDS TR
19 positions · 19 reported rows
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
src ↗
$49.1M785,815
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873
src ↗
$15.0M349,727
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857
src ↗
$11.1M245,704
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105
src ↗
$8.8M166,279
PACER FDS TR · US LRG CP CASH CUSIP 69374H360
src ↗
$7.7M225,390
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709
src ↗
$4.3M93,262
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436
src ↗
$2.7M66,358
PACER FDS TR · US SM CAP CASH CUSIP 69374H352
src ↗
$1.9M67,895
PACER FDS TR · EMRG MKT CASH CUSIP 69374H865
src ↗
$1.8M67,427
PACER FDS TR · LUNT LRGCP MULTI CUSIP 69374H816
src ↗
$1.6M30,708
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303
src ↗
$1.0M13,933
PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386
src ↗
$882K13,737
PACER FDS TR · METAURUS NASDAQ CUSIP 69374H287
src ↗
$663K18,726
PACER FDS TR · SWAN SOS FD OF CUSIP 69374H568
src ↗
$463K14,433
PACER FDS TR · LUNT MDCAP MLT CUSIP 69374H725
src ↗
$431K8,844
PACER FDS TR · CASH COWS ETF CUSIP 69374H659
src ↗
$403K8,770
PACER FDS TR · NASDAQ INTL PATE CUSIP 69374H311
src ↗
$380K13,307
PACER FDS TR · TRENDP US MID CP CUSIP 69374H204
src ↗
$240K6,514
PACER FDS TR · ARISTOTLE PACIFI CUSIP 69374H428
src ↗
$228K4,919
$109M2,201,748—0.2%—
——SPDR SERIES TRUST
20 positions · 20 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$27.7M346,298
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$16.4M336,883
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$12.0M412,785
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408
src ↗
$9.0M359,919
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739
src ↗
$7.4M154,673
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648
src ↗
$7.0M117,398
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812
src ↗
$5.8M33,498
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$5.1M217,704
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
src ↗
$3.3M72,388
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200
src ↗
$3.2M103,906
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$2.5M55,332
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804
src ↗
$2.2M12,336
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$1.4M14,821
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R705
src ↗
$1.3M4,604
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796
src ↗
$801K14,950
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747
src ↗
$571K4,414
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556
src ↗
$411K2,310
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523
src ↗
$341K3,434
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R754
src ↗
$265K1,958
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770
src ↗
$213K1,765
$107M2,271,376—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 2026-04-08 +8d		$106M704,867—0.2%—
—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 2026-04-08 +8d		$101M487,222—0.2%—
—CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHUBB LIMITED
src ↗
CHUBB LIMITED · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d		$98.5M347,292—0.2%—
—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 2026-04-08 +8d		$98.2M273,391—0.2%—
—UIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UBIQUITI INC
src ↗
UBIQUITI INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d		$97.7M118,046—0.2%—
——PUTNAM ETF TRUST
4 positions · 4 reported rows
PUTNAM ETF TRUST · FRANKLIN SHT TRM CUSIP 746729730
src ↗
$61.5M6,217,136
PUTNAM ETF TRUST · FOCUSED LAR CAP CUSIP 746729300
src ↗
$32.6M699,896
PUTNAM ETF TRUST · FRANKLIN MASSACH CUSIP 746729821
src ↗
$444K49,480
PUTNAM ETF TRUST · FRANKLIN MUNI CUSIP 746729797
src ↗
$83.6K10,743
$94.7M6,977,255—0.2%—
—MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCKESSON CORP
src ↗
MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d		$93.6M106,615—0.2%—
—MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MORGAN STANLEY
src ↗
MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-08 +8d		$92.8M699,710—0.2%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d		$92.7M540,541—0.2%—
—WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO CO NEW
2 positions · 2 reported rows
WELLS FARGO CO NEW · COM CUSIP —
src ↗
$87.9M1,217,072
WELLS FARGO CO NEW · PERP PFD CNV A CUSIP —
src ↗
$2.1M1,829
$90.0M1,218,901—0.2%—
——T ROWE PRICE ETF INC
9 positions · 9 reported rows
T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867
src ↗
$44.6M1,241,328
T ROWE PRICE ETF INC · SMALL MID CAP CUSIP 87283Q826
src ↗
$19.3M523,380
T ROWE PRICE ETF INC · INTERNATIONAL EQ CUSIP —
src ↗
$10.1M288,427
T ROWE PRICE ETF INC · FLOATING RATE CUSIP 87283Q883
src ↗
$3.6M70,851
T ROWE PRICE ETF INC · PRICE BLUE CHIP CUSIP 87283Q107
src ↗
$3.2M71,006
T ROWE PRICE ETF INC · PRICE DIV GRWT CUSIP 87283Q404
src ↗
$2.8M61,673
T ROWE PRICE ETF INC · US HIGH YIELD CUSIP 87283Q875
src ↗
$2.4M47,028
T ROWE PRICE ETF INC · ULTRA SHRT TRM CUSIP 87283Q701
src ↗
$1.9M37,917
T ROWE PRICE ETF INC · US EQUITY RESEAR CUSIP 87283Q503
src ↗
$1.8M43,447
$89.6M2,385,057—0.2%—
—ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
src ↗
ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d		$87.0M797,655—0.2%—
——INNOVATOR ETFS TRUST
32 positions · 32 reported rows
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797
src ↗
$20.6M474,940
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508
src ↗
$14.9M320,900
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870
src ↗
$10.0M250,255
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656
src ↗
$4.3M99,738
INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771
src ↗
$3.7M77,572
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813
src ↗
$3.4M79,167
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417
src ↗
$3.3M82,720
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C474
src ↗
$2.8M67,109
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573
src ↗
$2.2M77,446
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C276
src ↗
$1.9M26,630
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540
src ↗
$1.9M43,424
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409
src ↗
$1.8M33,414
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680
src ↗
$1.6M37,078
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383
src ↗
$1.4M31,435
INNOVATOR ETFS TRUST · INTRNL DEV JAN CUSIP 45782C524
src ↗
$1.3M36,705
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C284
src ↗
$1.3M48,326
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C300
src ↗
$1.2M27,441
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C839
src ↗
$1.2M30,013
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C466
src ↗
$947K17,565
INNOVATOR ETFS TRUST · INTRNL DEV JULY CUSIP 45782C722
src ↗
$747K30,161
INNOVATOR ETFS TRUST · US EQT ULTRA BFR CUSIP 45782C425
src ↗
$738K20,250
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748
src ↗
$714K17,024
INNOVATOR ETFS TRUST · EMRGNG MKT JULY CUSIP 45782C714
src ↗
$683K22,883
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C730
src ↗
$559K14,941
INNOVATOR ETFS TRUST · EMRGNG MKT JAN CUSIP 45782C516
src ↗
$432K28,951
INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557
src ↗
$317K6,554
INNOVATOR ETFS TRUST · US EQUT BUFR AUG CUSIP 45782C698
src ↗
$303K6,166
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C615
src ↗
$257K4,510
INNOVATOR ETFS TRUST · US EQTY BUFR JUL CUSIP 45782C789
src ↗
$255K5,093
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C599
src ↗
$254K16,209
INNOVATOR ETFS TRUST · US SML CP PWR ET CUSIP 45782C342
src ↗
$206K5,643
INNOVATOR ETFS TRUST · EMERGING MKT PWR CUSIP 45782C623
src ↗
$40.6K28,641
$85.2M2,068,904—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 WHSL CORP NEW
src ↗
COSTCO WHSL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-08 +8d		$85.1M116,363—0.2%—
——WISDOMTREE TR
17 positions · 17 reported rows
WISDOMTREE TR · WISDOMTREE US VA CUSIP —
src ↗
$22.5M237,958
WISDOMTREE TR · EMER MKT HIGH FD CUSIP —
src ↗
$19.1M393,304
WISDOMTREE TR · INTL EQUITY FD CUSIP —
src ↗
$14.7M208,173
WISDOMTREE TR · US LARGECAP DIVD CUSIP —
src ↗
$10.5M116,729
WISDOMTREE TR · US MIDCAP DIVID CUSIP —
src ↗
$6.6M124,710
WISDOMTREE TR · US SMALLCAP DIVD CUSIP —
src ↗
$4.2M114,540
WISDOMTREE TR · JAPN HEDGE EQT CUSIP —
src ↗
$1.9M11,788
WISDOMTREE TR · US TOTAL DIVIDND CUSIP —
src ↗
$1.4M15,832
WISDOMTREE TR · US LARGECAP FUND CUSIP —
src ↗
$732K10,660
WISDOMTREE TR · US MIDCAP FUND CUSIP —
src ↗
$601K8,875
WISDOMTREE TR · INTL SMCAP DIV CUSIP —
src ↗
$572K6,944
WISDOMTREE TR · INDIA ERNGS FD CUSIP —
src ↗
$552K13,530
WISDOMTREE TR · TRUE DEVELOPED I CUSIP —
src ↗
$416K6,064
WISDOMTREE TR · US HIGH DIVIDEND CUSIP —
src ↗
$385K3,542
WISDOMTREE TR · EMG MKTS SMCAP CUSIP —
src ↗
$343K31,175
WISDOMTREE TR · HEDGED HI YLD BD CUSIP —
src ↗
$282K12,614
WISDOMTREE TR · US SMALLCAP FUND CUSIP —
src ↗
$280K4,781
$84.9M1,321,219—0.2%—
—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 2026-04-08 +8d		$84.7M173,461—0.2%—
——VANGUARD WORLD FD
10 positions · 10 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$38.1M61,356
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$12.1M49,639
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$6.9M27,755
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$5.6M26,849
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$5.1M33,114
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$4.9M54,064
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$3.6M12,723
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$2.7M13,689
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$2.4M13,085
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$637K7,384
$82.1M299,658—0.2%—
——SIMPLIFY EXCHANGE TRADED FUN
4 positions · 4 reported rows
SIMPLIFY EXCHANGE TRADED FUN · MANAGED FUTURES CUSIP 82889N699
src ↗
$59.8M2,105,728
SIMPLIFY EXCHANGE TRADED FUN · HEALTH CARE ETF CUSIP 82889N772
src ↗
$12.5M370,233
SIMPLIFY EXCHANGE TRADED FUN · MBS ETF CUSIP 82889N525
src ↗
$8.7M175,942
SIMPLIFY EXCHANGE TRADED FUN · AGGREGATE BOND E CUSIP 82889N723
src ↗
$432K21,199
$81.5M2,673,102—0.2%—
—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 2026-04-08 +8d		$81.4M136,841—0.2%—
1–100 of 2,508 issuers · page 1 of 26
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).