Public Filings

RFG Advisory, LLC

$5.4B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001633387 · 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
$5.4B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,037
positionsALL retained default holdings for this (filer, period), including NULL-value ones
153
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
96
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
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE CORE Bposition key sid:sec:prov:e8b63f36056dbc36017ed4be9568347c · issuer key cusip6:301505add+$17.1M+775,697$400M$418M15,754,96416,530,661
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE DYNAMIposition key sid:sec:prov:8b6cd767f17ded310d854b440b5f2fbb · issuer key cusip6:301505add+$8.7M+596,059$407M$415M14,498,83815,094,897
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE GLOBALposition key sid:sec:prov:2da66f7e2ccd73fbd3c507f5e50b74b4 · issuer key cusip6:301505add+$8.1M+218,825$276M$285M9,733,3269,952,151
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE LARGEposition key sid:sec:prov:6a5d496c198df0db5617fbb95076b71c · issuer key cusip6:301505add−$3.8M+443,428$248M$245M8,668,2199,111,647
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE LARGEposition key sid:sec:prov:b04ec485ca5f454995c2f8c8062e132b · issuer key cusip6:301505add+$8.4M+275,720$204M$213M7,330,1757,605,895
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE LARGEposition key sid:sec:prov:4de8c1b2cd1ac2da2b99a07491f12ccd · issuer key cusip6:301505add−$7.6M+395,714$206M$199M7,045,3887,441,102
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE SHORTposition key sid:sec:prov:3bbb37af0ef718505d1eaac8280d4237 · issuer key cusip6:301505add+$5.5M+249,373$140M$145M5,529,3575,778,730
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE LONG Tposition key sid:sec:prov:495352ab5fa7e8ea56a7ea43ffbcae6f · issuer key cusip6:301505add+$5.7M+269,015$136M$142M5,360,4515,629,466
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE DIVERSposition key sid:sec:prov:dd88f28e0b5ddbc4d30e27f4688dce10 · issuer key cusip6:301505add+$7.2M+236,251$89.1M$96.3M3,525,7963,762,047
FIDELITY MERRIMACK STR TR TOTAL BD ETFposition key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188trim−$6.8M−135,998$64.5M$57.7M1,399,9141,263,916
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETFposition key pos:14113 · issuer key iss:1216trim−$6.4M−152,073$60.4M$53.9M1,286,3301,134,257
APPLE INC COMposition key pos:14088 · issuer key iss:219trim−$3.7M−86$56.1M$52.3M206,228206,142
SPDR SERIES TRUST STATE STREET SPDposition key pos:13447 · issuer key iss:1900trim−$12.1M−70,041$63.5M$51.5M595,542525,501
GOLDMAN SACHS ETF TR ACTIVEBETA US LGposition key sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0 · issuer key cusip6:381430add+$6.8M+71,844$39.4M$46.2M297,487369,331
PUTNAM ETF TRUST FOCUSED LAR CAPposition key sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf · issuer key cusip6:746729add+$6.3M+121,618$34.6M$40.9M759,205880,823
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937trim−$982K−10,058$41.5M$40.5M560,038549,980
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436Eadd+$7.8M+76,712$32.5M$40.3M323,997400,709
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593trim−$3.9M−6,664$42.4M$38.5M227,482220,818
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468Rtrim−$1.0M−12,028$35.7M$34.7M391,021378,993
SERVICE CORP INTL COMposition key pos:11067 · issuer key iss:1957trim+$1.7M−1,589$32.1M$33.8M411,427409,838
FIDELITY COVINGTON TRUST ENHANCED INTLposition key sid:sec:prov:91859939e16a0166c4178147e23615e4 · issuer key cusip6:31609Aadd+$5.5M+135,141$28.1M$33.6M767,597902,738
FIDELITY COVINGTON TRUST BLUE CHIP GRWTHposition key sid:sec:prov:db7014fa25a03564d2951cf6ff7f9dd6 · issuer key cusip6:316092add+$4.0M+129,601$29.3M$33.3M534,071663,672
INVESCO EXCH TRADED FD TR II S&P INTL MOMNTposition key sid:sec:prov:ee6119652adcf9d20a8fd5af5fd983e0 · issuer key cusip6:46138Eadd+$284K+12,606$31.0M$31.3M557,819570,425
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900add+$2.0M+42,899$27.7M$29.7M345,088387,987
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$662K+16,628$29.1M$28.4M60,09376,721
BIOCRYST PHARMACEUTICALS INC COMposition key pos:15962 · issuer key iss:374new+$27.3M+2,870,700$0$27.3M—2,870,700
DIMENSIONAL ETF TRUST WORLD EX US COREposition key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434Vtrim−$3.9M−150,071$31.1M$27.2M950,659800,588
FIDELITY COVINGTON TRUST FUNDAMENTAL SMALposition key sid:sec:prov:022ada51040f148d7fdf53684e05f404 · issuer key cusip6:316092add+$5.3M+136,812$21.7M$26.9M706,371843,183
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add+$1.1M+3,784$25.6M$26.6M40,79244,576
PIMCO ETF TR ACTIVE BD ETFposition key sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd · issuer key cusip6:72201Radd+$8.3M+91,462$17.8M$26.1M191,508282,970
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217trim−$3.7M−7,975$29.4M$25.7M116,289108,314
SPDR SERIES TRUST STATE STREET SPDposition key pos:14657 · issuer key iss:1900trim−$3.7M−31,589$28.9M$25.2M349,744318,155
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add−$1.8M+3,715$26.6M$24.8M115,134118,849
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Yadd−$847K+8,224$25.2M$24.4M175,241183,465
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943add+$3.5M+45,771$20.5M$23.9M327,507373,278
DIMENSIONAL ETF TRUST GLOBAL CORE PLUSposition key sid:sec:prov:066b50a2ce967984bc5493057640ca72 · issuer key cusip6:25434Vadd+$1.0M+19,440$22.7M$23.7M419,044438,484
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207trim−$5.8M−6,908$29.4M$23.7M47,90240,994
DIMENSIONAL ETF TRUST EMERGING MKTS COposition key sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0 · issuer key cusip6:25434Vadd+$11.2M+311,494$10.8M$22.0M326,474637,968
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908add−$1.1M+2,835$22.8M$21.6M46,69349,528
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152add−$1.0M+2,838$22.5M$21.5M71,99874,836
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908add+$1.3M+3,700$20.1M$21.3M105,000108,700
SPDR SERIES TRUST STATE STREET SPDposition key pos:15133 · issuer key iss:1900trim−$1.5M−33,154$22.1M$20.6M381,104347,950
INVESCO EXCHANGE TRADED FD T S&P500 QUALITYposition key pos:11006 · issuer key iss:1216add+$7.9M+104,364$12.6M$20.4M167,526271,890
FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDposition key pos:12420 · issuer key cusip6:33740Ftrim−$4.5M−123,495$24.8M$20.3M724,152600,657
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTMposition key sid:sec:prov:888cccadb4686ceec8afad0b1a360d05 · issuer key cusip6:46138Eadd−$36.4K+9,723$18.6M$18.6M156,241165,964
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231trim−$1.3M−651$19.6M$18.3M28,61227,961
SPDR SERIES TRUST STATE STREET SPDposition key pos:12339 · issuer key iss:1900add+$479K+22,532$17.7M$18.2M669,198691,730
DIMENSIONAL ETF TRUST DIMENSIONAL USposition key sid:sec:prov:9e3222f3a1ad169fa5b3ec41f1155bc5 · issuer key cusip6:25434Vadd+$2.7M+47,636$15.4M$18.1M256,788304,424
FIRST TR EXCHANGE-TRADED FD SHSposition key sid:sec:prov:1492f9661b038177c0b21ff3a981965f · issuer key cusip6:336917add+$6.7M+102,602$10.1M$16.8M227,669330,271
PIMCO ETF TR MULTISECTOR BDposition key sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5 · issuer key cusip6:72201Radd+$7.5M+292,370$8.8M$16.3M328,215620,585
ISHARES TR FLTG RATE NT ETFposition key sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221 · issuer key cusip6:46429Badd+$877K+16,690$15.3M$16.2M301,123317,813
ONDAS INC COM NEWposition key sid:sec:prov:b083963910c9fa9a6f80dfeb7abe291f · issuer key cusip6:68236Hnew+$16.0M+1,774,849$0$16.0M—1,774,849
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738Radd+$11.2M+164,937$4.6M$15.8M66,487231,424
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891add−$1.2M+1,823$16.8M$15.6M25,45827,281
BLACKROCK ETF TRUST ISHARES US EQUITposition key pos:12126 · issuer key iss:400add+$429K+18,616$15.1M$15.5M248,511267,127
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463Xtrim−$2.9M−74,537$18.3M$15.4M412,116337,579
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206Cadd+$159K+3,073$14.7M$14.9M184,729187,802
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908add+$1.6M+6,753$13.1M$14.7M39,21945,972
DIMENSIONAL ETF TRUST GLOBAL CR ETFposition key sid:sec:prov:415f09087b59398cc23df4fafb8d4958 · issuer key cusip6:25434Vadd+$609K+11,743$14.1M$14.7M260,250271,993
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546add+$4.7M+46,772$9.7M$14.4M103,243150,015
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUNposition key sid:sec:prov:c96e78968733e4090e2e3269c081f6f7 · issuer key cusip6:35473Padd+$561K+24,376$13.5M$14.1M544,755569,131
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463Xadd+$111K+1,756$13.6M$13.7M290,233291,989
WALMART INC COMposition key pos:14365 · issuer key iss:2299trim+$558K−7,447$12.8M$13.4M115,264107,817
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231trim−$1.4M−44$14.4M$13.0M30,48930,445
SELECT SECTOR SPDR TR STATE STREET COMposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Ytrim−$1.6M−6,468$14.4M$12.8M122,090115,622
DIMENSIONAL ETF TRUST US SMALL CAP VALposition key sid:sec:prov:8108cd22ab74b7bfb1b4928808818384 · issuer key cusip6:25434Vadd+$1.2M+13,675$11.6M$12.8M351,192364,867
VANGUARD BD INDEX FDS SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937add+$72.7K+1,745$12.6M$12.7M160,442162,187
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020Wtrim−$6.3M−136,266$18.8M$12.5M430,492294,226
SPDR SERIES TRUST STATE STREET SPDposition key pos:14542 · issuer key iss:1900trim−$205K−5,018$12.6M$12.4M418,306413,288
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50 · issuer key cusip6:78468Rtrim−$11.8K−1,034$12.3M$12.3M401,607400,573
ISHARES GOLD TR SHARES REPRESENTposition key pos:11154 · issuer key iss:1236add+$6.7M+132,047$5.7M$12.3M131,470263,517
JANUS DETROIT STR TR HENDRSON AAA CLposition key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103Utrim−$1.1M−20,414$12.9M$11.9M255,799235,385
DIMENSIONAL ETF TRUST US LARGE CAP VALposition key sid:sec:prov:e134aa0591855f3babe3751e12f3b098 · issuer key cusip6:25434Vadd+$751K+7,395$11.1M$11.9M324,501331,896
FIRST TR EXCHANGE TRADED FD SMID RISNG ETFposition key sid:sec:prov:32ef26f8849908cb045937f5030b983c · issuer key cusip6:33741Xadd+$1.9M+40,647$9.9M$11.8M259,646300,293
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add−$1.0M+1,060$12.8M$11.8M36,96938,029
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360add−$32.7K+1,061$11.6M$11.6M23,07224,133
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879trim+$3.1M−2,361$8.5M$11.6M70,52068,159
DIMENSIONAL ETF TRUST INTL CORE EQUITYposition key sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a · issuer key cusip6:25434Vnew+$11.3M+317,527$0$11.3M—317,527
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152add−$51.1K+3,153$11.1M$11.1M35,47338,626
ISHARES TR IBOXX HI YD ETFposition key pos:13632 · issuer key iss:1232trim−$979K−10,303$12.0M$11.0M148,593138,290
AIM ETF PRODUCTS TRUST ALLIANZIM US EQposition key sid:sec:prov:9db30d413bbacf0bfa6a72667e8a1121 · issuer key cusip6:00888Hadd−$12.0K+5,714$10.9M$10.9M319,145324,859
AIM ETF PRODUCTS TRUST ALLIANZIM US EQTposition key sid:sec:prov:92fa8da812fbcbc06869123bb25177e4 · issuer key cusip6:00888Hadd−$12.4K+8,461$10.9M$10.9M313,959322,420
DIMENSIONAL ETF TRUST US HIGH PROFITABposition key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434Vtrim−$2.4M−52,708$12.8M$10.5M337,701284,993
TESLA INC COMposition key pos:11199 · issuer key iss:2119add+$679K+6,367$9.7M$10.4M21,65328,020
VANGUARD CHARLOTTE FDS TOTAL INT BD ETFposition key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203Jadd+$2.9M+61,472$7.5M$10.4M155,126216,598
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017trim−$8.1K−11,515$10.3M$10.3M118,383106,868
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231add+$1.5M+9,879$8.6M$10.1M71,47381,352
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122trim−$763K−881$10.7M$9.9M31,09830,217
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247add−$926K+7$10.7M$9.7M33,06033,067
SELECT SECTOR SPDR TR STATE STREET UTIposition key pos:18210 · issuer key cusip6:81369Yadd+$2.1M+34,373$7.5M$9.7M176,578210,951
VANGUARD INDEX FDS SML CP GRW ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908trim−$43.1K−158$9.5M$9.5M31,61031,452
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENTposition key pos:18988 · issuer key iss:1216add+$2.6M+29,890$6.7M$9.4M93,217123,107
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908add+$2.4M+10,466$6.8M$9.2M31,90942,375
SPDR SERIES TRUST STATE STREET SPDposition key pos:11411 · issuer key iss:1900trim−$3.5M−132,557$12.4M$9.0M483,255350,698
ABBVIE INC COMposition key pos:16392 · issuer key iss:41add−$331K+500$9.1M$8.8M39,94140,441
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042add+$1.4M+24,460$7.4M$8.7M136,991161,451
EATON VANCE TAX-MANAGED DIVE COMposition key sid:sec:prov:1e5f2d07f62d8c524fccec12efd0e4bc · issuer key cusip6:27828Nadd−$776K+12,689$9.4M$8.6M613,386626,075
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899trim+$612K−169$8.0M$8.6M20,14919,980
FIRST TR EXCHANGE-TRADED FD SHSposition key sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3 · issuer key cusip6:33734Hadd+$7.2M+153,352$1.3M$8.6M28,773182,125
COHEN & STEERS ETF TRUST NATURAL RES ACTIposition key sid:sec:prov:ea834a93f14515259cb33c61603dc336 · issuer key cusip6:19249Uadd+$3.2M+55,561$5.3M$8.5M170,493226,054

80 more changes below.

1–100 of 1,109 changes
Mark-to-market only (no share change) · 24

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 CURRENCYSHARES SWISS SWISS FRANCposition key sid:sec:prov:3374a9c5766490b9f116ea46994dd634 · issuer key cusip6:46138Rno change−$6.1K0$573K$566K5,1305,130
ISHARES INC MSCI SWITZERLANDposition key sid:sec:prov:a8503fcef18c93319c50587064c5b521 · issuer key cusip6:464286no change−$9.3K0$487K$478K8,1298,129
MOODYS CORP COMposition key pos:17406 · issuer key iss:1503no change−$76.1K0$521K$445K1,0211,021
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANposition key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208Rno change+$17.5K0$417K$434K9,1009,100
TEXAS PACIFIC LAND CORPORATI COMposition key pos:18027 · issuer key iss:2126no change+$158K0$242K$400K843843
ISHARES TR CORE 40/60 MODERposition key sid:sec:prov:b97b01350427dbbb3ce148f29b5eaf3a · issuer key cusip6:464289no change−$2.7K0$353K$350K7,3917,391
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key sid:sec:prov:7534630b19975297f18d3d86f333dbb2 · issuer key cusip6:33740Uno change−$6.0K0$355K$349K9,0469,046
GLOBAL X FDS S&P EX US ETFposition key sid:sec:prov:c992e615bfbfebe611139da3b037169e · issuer key cusip6:37954Yno change−$4190$337K$337K9,1349,134
CENTRUS ENERGY CORP CL Aposition key pos:12880 · issuer key iss:554no change−$131K0$461K$330K1,8991,899
INNOVATOR ETFS TRUST US EQTY BUF DECposition key sid:sec:prov:c0c79ab3ed78baf0211240d74a0ac1e9 · issuer key cusip6:45782Cno change−$10.2K0$326K$316K6,5736,573
DUFF & PHELPS UTLITY AND INF COMposition key sid:sec:prov:3517d94cade76e926870e6e472dc8754 · issuer key cusip6:26433Cno change+$36.1K0$265K$302K20,88820,888
NORTHERN DYNASTY MINERALS LT COM NEWposition key sid:sec:prov:46e4b32742bad743ea1889cbd7affe73 · issuer key cusip6:66510Mno change−$115K0$399K$283K202,490202,490
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREMposition key sid:sec:prov:8ca7fc672bf0f489eb519beef88cf5fe · issuer key cusip6:82889Nno change−$40.5K0$320K$280K18,22318,223
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGHposition key sid:sec:prov:fc84852000731c000a1a5dac6f5802bf · issuer key cusip6:33740Fno change−$3.5K0$268K$264K15,74815,748
FRANCO NEV CORP COMposition key pos:11326 · issuer key iss:960no change+$40.1K0$209K$249K1,0091,009
FIRST TR EXCHNG TRADED FD VI FT VEST NASposition key sid:sec:prov:ff3adb14514513df866ee40ca756e1b2 · issuer key cusip6:33740Fno change−$4.6K0$249K$244K7,8157,815
INVESCO EXCH TRADED FD TR II S&P GBL WATERposition key sid:sec:prov:aea2ef95b779661251947aac8f757eb7 · issuer key cusip6:46138Eno change+$3.0K0$206K$209K3,2633,263
RYANAIR HOLDINGS PLC SPONSORED ADRposition key pos:11627 · issuer key iss:1881no change−$51.6K0$259K$207K3,5863,586
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key sid:sec:prov:9eec473c9053783c683fbc9e0dcb0662 · issuer key cusip6:33740Uno change−$3.3K0$203K$200K5,2525,252
BLACKROCK TECH AND PRIVATE E SHS BEN INTposition key sid:sec:prov:07a95c1c7bb0a64476e2813ba584e45a · issuer key cusip6:09260Qno change+$2840$187K$187K28,33128,331
NUVEEN AMT FREE QLTY MUN INC COMposition key sid:sec:prov:1af177d0715d9d6475975bd73addf6d3 · issuer key cusip6:670657no change−$6.3K0$183K$177K15,73315,733
WESTERN ASSET MANAGED MUNS F COMposition key sid:sec:prov:b53711b95447893115fc75928dfda7cf · issuer key cusip6:95766Mno change−$2.7K0$176K$174K16,89916,899
LIBERTY ALL STAR EQUITY FD SH BEN INTposition key sid:sec:prov:63dc1934c95a9540fdeba993cea09708 · issuer key cusip6:530158no change−$12.3K0$106K$93.8K16,90116,901
ATEA PHARMACEUTICALS INC COMposition key sid:sec:prov:59d0b0eafecf175026d132907aed2349 · issuer key cusip6:04683Rno change+$26.9K0$53.1K$80.0K14,87514,875
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
51.5%below median 80.0%
Concentration index
228 bpsbelow median 446 bps
Positions with value
1037 / 1037median 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 ·§: 51.5%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 228integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,133

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 RFG Advisory, 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 573 issuers · $5.4B disclosed value over 1,037 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.
——EXCHANGE TRADED CONCEPTS TRU
9 positions · 9 reported rows
EXCHANGE TRADED CONCEPTS TRU · BLUEMONTE CORE B CUSIP 301505368
src ↗
$418M16,530,661
EXCHANGE TRADED CONCEPTS TRU · BLUEMONTE DYNAMI CUSIP 301505384
src ↗
$415M15,094,897
EXCHANGE TRADED CONCEPTS TRU · BLUEMONTE GLOBAL CUSIP 301505376
src ↗
$285M9,952,151
EXCHANGE TRADED CONCEPTS TRU · BLUEMONTE LARGE CUSIP 301505426
src ↗
$245M9,111,647
EXCHANGE TRADED CONCEPTS TRU · BLUEMONTE LARGE CUSIP 301505392
src ↗
$213M7,605,895
EXCHANGE TRADED CONCEPTS TRU · BLUEMONTE LARGE CUSIP 301505418
src ↗
$199M7,441,102
EXCHANGE TRADED CONCEPTS TRU · BLUEMONTE SHORT CUSIP 301505350
src ↗
$145M5,778,730
EXCHANGE TRADED CONCEPTS TRU · BLUEMONTE LONG T CUSIP 301505343
src ↗
$142M5,629,466
EXCHANGE TRADED CONCEPTS TRU · BLUEMONTE DIVERS CUSIP 301505335
src ↗
$96.3M3,762,047
$2.2B80,906,596—39.6%—
——DIMENSIONAL ETF TRUST
22 positions · 22 reported rows
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$27.2M800,588
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583
src ↗
$23.7M438,484
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$22.0M637,968
DIMENSIONAL ETF TRUST · DIMENSIONAL US CUSIP 25434V559
src ↗
$18.1M304,424
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567
src ↗
$14.7M271,993
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$12.8M364,867
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666
src ↗
$11.9M331,896
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$11.3M317,527
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$10.5M284,993
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$7.4M104,737
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658
src ↗
$7.3M273,464
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$6.9M175,882
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$6.1M86,390
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$5.5M120,829
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$4.1M104,763
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864
src ↗
$3.6M76,018
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765
src ↗
$3.0M93,956
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$3.0M48,434
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$2.7M80,648
DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757
src ↗
$1.4M42,362
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$733K13,882
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$489K10,083
$204M4,984,188—3.8%—
——SPDR SERIES TRUST
21 positions · 21 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$51.5M525,501
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$29.7M387,987
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$25.2M318,155
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$20.6M347,950
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$18.2M691,730
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$12.4M413,288
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$9.0M350,698
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.6M117,318
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.3M38,807
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.2M52,512
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$675K4,626
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$636K6,627
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$597K26,857
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$507K5,251
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP —
src ↗
$506K23,062
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP —
src ↗
$493K23,868
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$464K16,174
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$401K1,578
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$364K3,846
SPDR SERIES TRUST · FTSE INT GVT ETF CUSIP —
src ↗
$257K6,486
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$208K639
$181M3,362,960—3.3%—
——VANGUARD INDEX FDS
13 positions · 13 reported rows
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$26.6M44,576
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$21.6M49,528
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$21.3M108,700
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$14.7M45,972
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$9.5M31,452
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$9.2M42,375
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$7.9M30,065
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$5.8M20,176
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$3.6M40,073
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$1.6M7,927
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$681K3,696
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$508K1,699
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$279K1,086
$123M427,325—2.3%—
——ISHARES TR
33 positions · 33 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$18.3M27,961
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$13.0M30,445
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$10.1M81,352
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$7.5M75,246
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$5.9M53,614
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$4.5M41,113
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$4.2M29,513
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$3.1M17,168
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$3.1M45,478
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$3.0M14,206
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$2.9M34,957
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$2.8M32,498
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$2.8M13,159
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$2.8M17,869
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$2.2M38,226
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$1.7M15,361
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$1.6M16,476
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$1.5M16,083
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$1.5M4,586
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$1.3M5,363
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$1.0M8,363
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$951K9,303
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$789K5,952
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$777K7,726
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$603K1,896
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$560K3,701
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$540K1,516
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$540K4,214
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$473K1,507
ISHARES TR · LATN AMER 40 ETF CUSIP —
src ↗
$400K11,269
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$291K2,996
ISHARES TR · MORNINGSTAR GRWT CUSIP —
src ↗
$266K2,787
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$227K2,837
$101M674,741—1.9%—
——INVESCO EXCHANGE TRADED FD T
13 positions · 13 reported rows
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$53.9M1,134,257
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$20.4M271,890
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP —
src ↗
$9.4M123,107
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$6.2M42,702
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$3.7M35,489
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$1.6M8,423
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$1.4M25,683
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP —
src ↗
$1.2M9,806
INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP —
src ↗
$674K8,510
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP —
src ↗
$503K4,364
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP —
src ↗
$385K6,388
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP —
src ↗
$216K3,745
INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP —
src ↗
$213K3,267
$99.8M1,677,631—1.8%—
——SELECT SECTOR SPDR TR
11 positions · 11 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$24.4M183,465
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$12.8M115,622
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$9.7M210,951
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$6.5M59,476
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$6.2M126,063
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$5.4M88,155
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$5.0M30,817
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$3.4M23,062
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$2.1M26,132
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$1.6M39,990
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$1.4M27,628
$78.5M931,361—1.4%—
——FIDELITY COVINGTON TRUST
12 positions · 12 reported rows
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352
src ↗
$33.3M663,672
FIDELITY COVINGTON TRUST · FUNDAMENTAL SMAL CUSIP 316092295
src ↗
$26.9M843,183
FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857
src ↗
$4.3M160,655
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808
src ↗
$1.8M8,847
FIDELITY COVINGTON TRUST · EMERG MKTS MLTFT CUSIP 316092543
src ↗
$1.6M49,385
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600
src ↗
$757K10,764
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501
src ↗
$536K7,640
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402
src ↗
$402K11,831
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527
src ↗
$371K8,287
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303
src ↗
$369K7,050
FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824
src ↗
$354K5,480
FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378
src ↗
$202K5,486
$70.9M1,782,280—1.3%—
——SPDR SERIES TRUST
12 positions · 12 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$34.7M378,993
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200
src ↗
$12.3M400,573
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.7M118,444
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$4.9M210,217
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$3.6M37,885
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$3.4M117,087
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648
src ↗
$1.3M21,947
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440
src ↗
$1.0M29,248
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R515
src ↗
$918K36,998
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523
src ↗
$461K4,639
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861
src ↗
$444K23,138
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
src ↗
$316K6,961
$69.2M1,386,130—1.3%—
——PIMCO ETF TR
11 positions · 11 reported rows
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775
src ↗
$26.1M282,970
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$16.3M620,585
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817
src ↗
$3.4M35,328
PIMCO ETF TR · MTG BKD SECS ACT CUSIP 72201R569
src ↗
$2.5M50,594
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$2.5M24,618
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866
src ↗
$1.7M31,627
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718
src ↗
$1.6M16,478
PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635
src ↗
$1.4M31,969
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874
src ↗
$1.1M22,067
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783
src ↗
$906K9,712
PIMCO ETF TR · PREFERRED AND CP CUSIP 72201R619
src ↗
$762K15,032
$58.2M1,140,980—1.1%—
——FIDELITY MERRIMACK STR TR
src ↗
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-04-20 +20d		$57.7M1,263,916—1.1%—
——INVESCO EXCH TRADED FD TR II
9 positions · 9 reported rows
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222
src ↗
$31.3M570,425
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339
src ↗
$18.6M165,964
INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784
src ↗
$2.6M122,268
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511
src ↗
$1.3M116,043
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362
src ↗
$1.0M20,589
INVESCO EXCH TRADED FD TR II · S&P EMRNG MKTS CUSIP 46138E297
src ↗
$777K27,681
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
src ↗
$605K8,273
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628
src ↗
$364K4,594
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263
src ↗
$209K3,263
$56.7M1,039,100—1.0%—
——ISHARES TR
21 positions · 21 reported rows
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$11.0M138,290
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$8.1M72,933
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$5.0M46,792
ISHARES TR · U.S. INSRNCE ETF CUSIP —
src ↗
$4.5M34,887
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$4.4M43,344
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$3.4M111,688
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$3.3M30,035
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$3.0M28,542
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$1.9M32,494
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$1.9M25,141
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$1.4M33,192
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$1.2M10,202
ISHARES TR · INTL TREA BD ETF CUSIP —
src ↗
$1.1M27,802
ISHARES TR · MBS ETF CUSIP —
src ↗
$1.0M10,791
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$950K6,868
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$816K6,881
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$701K13,338
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$619K11,624
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$593K6,308
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$425K1,945
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$399K5,949
$55.7M699,046—1.0%—
——VANGUARD BD INDEX FDS
4 positions · 4 reported rows
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$40.5M549,980
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$12.7M162,187
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$1.1M14,266
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793
src ↗
$1.1M15,320
$55.4M741,753—1.0%—
——AIM ETF PRODUCTS TRUST
11 positions · 11 reported rows
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H869
src ↗
$10.9M324,859
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H877
src ↗
$10.9M322,420
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H513
src ↗
$5.7M206,742
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H547
src ↗
$5.6M203,007
AIM ETF PRODUCTS TRUST · ALLIANZIM EQ BUF CUSIP 00888H570
src ↗
$5.6M194,431
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H612
src ↗
$5.5M190,292
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H703
src ↗
$4.0M100,590
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H406
src ↗
$2.8M70,976
AIM ETF PRODUCTS TRUST · ALLIANZIM US CUSIP 00888H679
src ↗
$2.3M74,431
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H448
src ↗
$1.8M70,566
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H505
src ↗
$214K5,550
$55.2M1,763,864—1.0%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
src ↗
APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d		$52.3M206,142—1.0%—
——GOLDMAN SACHS ETF TR
src ↗
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503
2026-03-31 filed 2026-04-20 +20d		$46.2M369,331—0.8%—
——FIRST TR EXCHNG TRADED FD VI
31 positions · 31 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$20.3M600,657
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805
src ↗
$7.2M165,228
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821
src ↗
$2.1M55,735
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599
src ↗
$781K16,104
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763
src ↗
$780K13,966
FIRST TR EXCHNG TRADED FD VI · LOW DUR STRTGC CUSIP 33740F870
src ↗
$772K40,821
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748
src ↗
$759K14,378
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722
src ↗
$759K13,428
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862
src ↗
$750K14,487
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623
src ↗
$748K14,846
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847
src ↗
$747K13,994
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664
src ↗
$747K15,663
FIRST TR EXCHNG TRADED FD VI · INNOVATION LEAD CUSIP 33740F565
src ↗
$734K24,638
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714
src ↗
$622K13,222
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F615
src ↗
$590K13,915
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771
src ↗
$539K11,373
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F730
src ↗
$532K11,851
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F698
src ↗
$527K11,267
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839
src ↗
$525K10,962
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F854
src ↗
$524K12,036
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672
src ↗
$524K12,067
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631
src ↗
$522K12,272
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680
src ↗
$518K11,793
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649
src ↗
$462K14,687
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458
src ↗
$433K10,703
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482
src ↗
$388K9,300
FIRST TR EXCHNG TRADED FD VI · FLEXIBL MUN HIGH CUSIP 33740F508
src ↗
$264K15,748
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441
src ↗
$253K6,161
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557
src ↗
$244K7,815
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR SMCP CUSIP 33740F797
src ↗
$226K6,875
FIRST TR EXCHNG TRADED FD VI · MLT MNGD LRG GRW CUSIP 33740F789
src ↗
$223K7,111
$45.1M1,203,103—0.8%—
——ISHARES TR
6 positions · 6 reported rows
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$40.3M400,709
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767
src ↗
$840K15,210
ISHARES TR · ESG EAFE ETF CUSIP 46436E759
src ↗
$577K7,648
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221
src ↗
$516K16,211
ISHARES TR · MSCI USA QUALITY CUSIP 46436E403
src ↗
$343K5,363
ISHARES TR · US TECH BRKTHR CUSIP 46436E502
src ↗
$240K4,322
$42.9M449,463—0.8%—
——PUTNAM ETF TRUST
2 positions · 2 reported rows
PUTNAM ETF TRUST · FOCUSED LAR CAP CUSIP 746729300
src ↗
$40.9M880,823
PUTNAM ETF TRUST · BDC INCOME ETF CUSIP 746729508
src ↗
$1.3M47,103
$42.2M927,926—0.8%—
——VANGUARD SCOTTSDALE FDS
9 positions · 9 reported rows
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$14.9M187,802
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$6.6M110,440
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$5.1M46,252
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$4.5M47,710
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$4.0M69,167
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573
src ↗
$1.6M21,431
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$1.0M21,809
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$937K9,353
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$432K5,216
$39.1M519,180—0.7%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
src ↗
NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d		$38.5M220,818—0.7%—
—SCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SERVICE CORP INTL
src ↗
SERVICE CORP INTL · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d		$33.8M409,838—0.6%—
——FIDELITY COVINGTON TRUST
src ↗
FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404
2026-03-31 filed 2026-04-20 +20d		$33.6M902,738—0.6%—
—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 ↗
$21.5M74,836
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$11.1M38,626
$32.6M113,462—0.6%—
——SPDR INDEX SHS FDS
5 positions · 5 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$15.4M337,579
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$13.7M291,989
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871
src ↗
$1.5M34,551
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749
src ↗
$954K20,835
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X152
src ↗
$554K6,590
$32.1M691,544—0.6%—
——SCHWAB STRATEGIC TR
15 positions · 15 reported rows
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$7.2M234,021
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$6.9M235,605
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$4.2M137,336
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$4.1M167,495
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$3.1M100,373
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$1.0M40,667
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$885K26,860
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$792K27,222
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$564K20,250
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$387K15,543
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$337K6,888
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$320K6,843
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP —
src ↗
$274K8,731
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$220K9,071
SCHWAB STRATEGIC TR · CORE BOND ETF CUSIP —
src ↗
$203K7,893
$30.6M1,044,798—0.6%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
src ↗
MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d		$28.4M76,721—0.5%—
——INVESCO EXCH TRADED FD TR II
4 positions · 4 reported rows
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$25.7M108,314
INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP —
src ↗
$678K5,289
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP —
src ↗
$479K4,168
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP —
src ↗
$449K8,896
$27.3M126,667—0.5%—
—BCRXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BIOCRYST PHARMACEUTICALS INC
src ↗
BIOCRYST PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d		$27.3M2,870,700—0.5%—
——BLACKROCK ETF TRUST
8 positions · 8 reported rows
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$15.5M267,127
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP —
src ↗
$2.6M81,693
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$2.2M65,892
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP —
src ↗
$1.7M51,861
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP —
src ↗
$1.7M23,997
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP —
src ↗
$1.7M45,752
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP —
src ↗
$1.5M37,386
BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP —
src ↗
$244K4,407
$27.2M578,115—0.5%—
——FIRST TR EXCHANGE TRADED FD
8 positions · 8 reported rows
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
src ↗
$15.8M231,424
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308
src ↗
$2.6M115,048
FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407
src ↗
$2.4M121,423
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704
src ↗
$2.3M20,675
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118
src ↗
$1.7M17,760
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP —
src ↗
$1.1M18,376
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720
src ↗
$797K17,270
FIRST TR EXCHANGE TRADED FD · FIRST TR BLOOMBE CUSIP 33738R761
src ↗
$350K8,057
$27.1M550,033—0.5%—
—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 2026-04-20 +20d		$24.8M118,849—0.5%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-20 +20d		$23.9M373,278—0.4%—
——ISHARES TR
5 positions · 5 reported rows
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$16.2M317,813
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$5.7M247,344
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$719K5,298
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$554K5,970
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$541K5,233
$23.7M581,658—0.4%—
—QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
src ↗
INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-20 +20d		$23.7M40,994—0.4%—
——FIRST TR EXCHNG TRADED FD VI
13 positions · 13 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U539
src ↗
$8.3M246,669
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$7.3M262,295
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740U505
src ↗
$1.3M26,629
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740U752
src ↗
$907K25,678
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U208
src ↗
$866K15,825
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U307
src ↗
$778K15,456
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U885
src ↗
$775K17,254
FIRST TR EXCHNG TRADED FD VI · VEST US EQTY DUA CUSIP 33740U273
src ↗
$688K23,370
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U406
src ↗
$535K12,087
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U802
src ↗
$532K13,387
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U695
src ↗
$349K9,046
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U653
src ↗
$213K5,509
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U711
src ↗
$200K5,252
$22.8M678,457—0.4%—
——ISHARES TR
7 positions · 7 reported rows
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$8.0M188,497
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$5.2M111,868
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$3.9M56,267
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381
src ↗
$2.3M33,425
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$2.2M48,079
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$433K8,557
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647
src ↗
$210K8,350
$22.3M455,043—0.4%—
——FIRST TR EXCHANGE-TRADED FD
11 positions · 11 reported rows
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879
src ↗
$5.8M225,802
FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804
src ↗
$2.6M136,561
FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309
src ↗
$2.1M47,705
FIRST TR EXCH TRADED FD III · FT VEST SMID CUSIP 33738D820
src ↗
$1.5M69,137
FIRST TR EXCHANGE-TRADED FD · STRUCTURED CR IN CUSIP 33738D770
src ↗
$1.4M66,012
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408
src ↗
$1.3M32,147
FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788
src ↗
$1.3M61,751
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796
src ↗
$634K30,566
FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN CUSIP 33738D606
src ↗
$492K22,814
FIRST TR EXCHANGE-TRADED FD · FT VEST TEC CUSIP 33738D812
src ↗
$296K11,143
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101
src ↗
$224K5,132
$17.6M708,770—0.3%—
——FIRST TR EXCHANGE-TRADED FD
src ↗
FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 336917109
2026-03-31 filed 2026-04-20 +20d		$16.8M330,271—0.3%—
——PACER FDS TR
4 positions · 4 reported rows
PACER FDS TR · US LRG CP CASH CUSIP 69374H360
src ↗
$7.2M213,513
PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386
src ↗
$6.2M99,907
PACER FDS TR · SWAN SOS FD OF CUSIP 69374H568
src ↗
$2.3M71,199
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
src ↗
$486K7,763
$16.2M392,382—0.3%—
——ONDAS INC
src ↗
ONDAS INC · COM NEW CUSIP 68236H204
2026-03-31 filed 2026-04-20 +20d		$16.0M1,774,849—0.3%—
——NEOS ETF TRUST
5 positions · 5 reported rows
NEOS ETF TRUST · NASDAQ 100 HIGH CUSIP —
src ↗
$5.6M112,483
NEOS ETF TRUST · NEOS S&P 500 HI CUSIP 78433H303
src ↗
$4.1M82,994
NEOS ETF TRUST · REAL ESTATE HIGH CUSIP 78433H618
src ↗
$2.5M52,350
NEOS ETF TRUST · NASDAQ 100 HDGD CUSIP 78433H576
src ↗
$2.0M38,274
NEOS ETF TRUST · ENHANCED INCOME CUSIP 78433H584
src ↗
$1.7M35,365
$15.9M321,466—0.3%—
——NORTHERN LTS FD TR II
2 positions · 2 reported rows
NORTHERN LTS FD TR II · BEACON SELECTIVE CUSIP 66538F199
src ↗
$7.9M267,718
NORTHERN LTS FD TR II · BEACON TACTICAL CUSIP 66538F215
src ↗
$7.7M298,788
$15.6M566,506—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 2026-04-20 +20d		$15.6M27,281—0.3%—
——FRANKLIN TEMPLETON ETF TR
2 positions · 2 reported rows
FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868
src ↗
$14.1M569,131
FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL CUSIP 35473P108
src ↗
$1.5M37,266
$15.6M606,397—0.3%—
——COHEN & STEERS ETF TRUST
3 positions · 3 reported rows
COHEN & STEERS ETF TRUST · NATURAL RES ACTI CUSIP 19249U302
src ↗
$8.5M226,054
COHEN & STEERS ETF TRUST · PREFERRED AND IN CUSIP 19249U203
src ↗
$3.6M139,998
COHEN & STEERS ETF TRUST · REAL ESTATE ACTI CUSIP 19249U104
src ↗
$3.4M127,632
$15.4M493,684—0.3%—
——ISHARES TR
5 positions · 5 reported rows
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$6.2M32,414
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$4.3M47,794
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$2.5M10,355
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$1.4M15,926
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$792K5,568
$15.2M112,057—0.3%—
—NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
src ↗
NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d		$14.4M150,015—0.3%—
——GLOBAL X FDS
13 positions · 13 reported rows
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343
src ↗
$2.6M48,627
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459
src ↗
$2.1M142,359
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236
src ↗
$1.7M69,006
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632
src ↗
$1.5M31,993
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848
src ↗
$1.2M13,864
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830
src ↗
$1.2M16,081
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715
src ↗
$977K29,419
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673
src ↗
$819K16,118
GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889
src ↗
$686K8,780
GLOBAL X FDS · AUTONMOUS EV ETF CUSIP 37954Y624
src ↗
$350K11,459
GLOBAL X FDS · S&P EX US ETF CUSIP 37954Y368
src ↗
$337K9,134
GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384
src ↗
$318K12,656
GLOBAL X FDS · VDEO GAM ESPRT CUSIP 37954Y392
src ↗
$258K10,014
$14.1M419,510—0.3%—
——VANGUARD WORLD FD
10 positions · 10 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$4.1M5,838
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$1.7M9,938
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$1.2M6,815
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$1.2M5,933
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$1.1M2,969
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$1.1M8,803
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$899K4,005
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$807K2,964
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$780K2,500
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$731K3,243
$13.5M53,008—0.2%—
——ISHARES INC
5 positions · 5 reported rows
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$5.7M72,276
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$5.0M71,843
ISHARES INC · MSCI GBL GOLD MN CUSIP —
src ↗
$1.7M21,337
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$893K19,628
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$206K2,436
$13.5M187,520—0.2%—
—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 2026-04-20 +20d		$13.4M107,817—0.2%—
——FIRST TR EXCHANGE-TRADED FD
3 positions · 3 reported rows
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP —
src ↗
$6.0M120,237
FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705
src ↗
$3.9M79,302
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408
src ↗
$3.4M56,790
$13.2M256,329—0.2%—
——INNOVATOR ETFS TRUST
19 positions · 19 reported rows
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797
src ↗
$1.9M44,525
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508
src ↗
$1.6M33,947
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870
src ↗
$1.3M32,016
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813
src ↗
$1.1M22,868
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680
src ↗
$951K22,255
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748
src ↗
$778K18,607
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383
src ↗
$741K16,615
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540
src ↗
$520K12,230
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656
src ↗
$511K11,877
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573
src ↗
$498K12,184
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C300
src ↗
$474K11,158
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C821
src ↗
$460K12,020
INNOVATOR ETFS TRUST · US EQTY BUF SEP CUSIP 45782C664
src ↗
$437K9,079
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C839
src ↗
$434K11,335
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C805
src ↗
$353K10,589
INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557
src ↗
$316K6,573
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409
src ↗
$271K5,081
INNOVATOR ETFS TRUST · US EQTY BUF NOV CUSIP 45782C581
src ↗
$269K6,243
INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771
src ↗
$243K5,059
$13.1M304,261—0.2%—
——WISDOMTREE TR
7 positions · 7 reported rows
WISDOMTREE TR · YIELD ENHANCD US CUSIP —
src ↗
$6.6M151,712
WISDOMTREE TR · US QTLY DIV GRT CUSIP —
src ↗
$3.6M41,372
WISDOMTREE TR · DYNAMIC INTL EQT CUSIP —
src ↗
$1.1M25,870
WISDOMTREE TR · US HGH YLD CORP CUSIP —
src ↗
$550K12,071
WISDOMTREE TR · EM EX ST-OWNED CUSIP —
src ↗
$546K13,625
WISDOMTREE TR · US SHT TRM CORP CUSIP —
src ↗
$304K6,270
WISDOMTREE TR · EM LCL DEBT FD CUSIP —
src ↗
$271K9,724
$13.0M260,644—0.2%—
——VANGUARD INTL EQUITY INDEX F
3 positions · 3 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$8.7M161,451
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$2.6M34,680
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$1.2M8,762
$12.5M204,893—0.2%—
——CAPITAL GROUP DIVIDEND VALUE
src ↗
CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-04-20 +20d		$12.5M294,226—0.2%—
——FIRST TR EXCH TRADED FD III
5 positions · 5 reported rows
FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY CUSIP 33739P103
src ↗
$5.4M76,412
FIRST TR EXCH TRADED FD III · SHRT DUR MNG MUN CUSIP 33739P830
src ↗
$2.4M119,908
FIRST TR EXCH TRADED FD III · MUNI HI INCM ETF CUSIP 33739P301
src ↗
$2.0M42,740
FIRST TR EXCH TRADED FD III · HORIZON DMST ETF CUSIP 33739P889
src ↗
$1.7M43,941
FIRST TR EXCH TRADED FD III · INSTL PFD SECS CUSIP 33739P855
src ↗
$1.0M53,801
$12.5M336,802—0.2%—
——J P MORGAN EXCHANGE TRADED F
4 positions · 4 reported rows
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$6.3M110,774
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$4.0M87,710
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167
src ↗
$1.7M23,524
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$406K6,623
$12.5M228,631—0.2%—
—IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES GOLD TR
src ↗
ISHARES GOLD TR · SHARES REPRESENT CUSIP —
2026-03-31 filed 2026-04-20 +20d		$12.3M263,517—0.2%—
——J P MORGAN EXCHANGE TRADED F
4 positions · 4 reported rows
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716
src ↗
$4.4M81,672
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$3.4M61,653
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724
src ↗
$2.9M45,524
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757
src ↗
$1.5M17,148
$12.2M205,997—0.2%—
——JANUS DETROIT STR TR
src ↗
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
2026-03-31 filed 2026-04-20 +20d		$11.9M235,385—0.2%—
——FIRST TR EXCHANGE TRADED FD
src ↗
FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102
2026-03-31 filed 2026-04-20 +20d		$11.8M300,293—0.2%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d		$11.8M38,029—0.2%—
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
src ↗
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-20 +20d		$11.6M24,133—0.2%—
—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 2026-04-20 +20d		$11.6M68,159—0.2%—
—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 2026-04-20 +20d		$10.4M28,020—0.2%—
——VANGUARD CHARLOTTE FDS
src ↗
VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-04-20 +20d		$10.4M216,598—0.2%—
—SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SOUTHERN CO
src ↗
SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d		$10.3M106,868—0.2%—
—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 2026-04-20 +20d		$9.9M30,217—0.2%—
——ISHARES TR
7 positions · 7 reported rows
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$4.0M28,071
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193
src ↗
$1.5M63,940
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$1.5M29,192
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219
src ↗
$1.4M30,332
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268
src ↗
$855K11,197
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$445K4,652
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$234K2,296
$9.8M169,680—0.2%—
—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 2026-04-20 +20d		$9.7M33,067—0.2%—
——CAPITAL GRP FIXED INCM ETF T
4 positions · 4 reported rows
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508
src ↗
$7.5M287,416
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102
src ↗
$905K40,507
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300
src ↗
$618K22,688
CAPITAL GRP FIXED INCM ETF T · INTERNATIONAL BD CUSIP 14020Y706
src ↗
$446K17,655
$9.5M368,266—0.2%—
——UNIFIED SER TR
4 positions · 4 reported rows
UNIFIED SER TR · ONEASCENT LARGE CUSIP 90470L527
src ↗
$2.9M83,994
UNIFIED SER TR · ONEASCENT INTL CUSIP 90470L444
src ↗
$2.6M60,642
UNIFIED SER TR · ONEASCENT CORE P CUSIP 90470L519
src ↗
$2.6M114,356
UNIFIED SER TR · ONEASCENT EMGRG CUSIP 90470L469
src ↗
$1.0M24,845
$9.1M283,837—0.2%—
——TIDAL TRUST I
3 positions · 3 reported rows
TIDAL TRUST I · SP DWJNS SUKUK CUSIP 886364702
src ↗
$6.3M349,672
TIDAL TRUST I · SP FDS S&P 500 CUSIP 886364801
src ↗
$1.6M32,779
TIDAL TRUST I · SP FUNDS S&P GBL CUSIP 886364769
src ↗
$1.2M60,647
$9.0M443,098—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 2026-04-20 +20d		$8.8M40,441—0.2%—
——INVESCO EXCH TRD SLF IDX FD
4 positions · 4 reported rows
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619
src ↗
$8.2M135,593
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791
src ↗
$246K12,597
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783
src ↗
$201K10,226
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460
src ↗
$180K10,765
$8.8M169,181—0.2%—
——EATON VANCE TAX-MANAGED DIVE
src ↗
EATON VANCE TAX-MANAGED DIVE · COM CUSIP 27828N102
2026-03-31 filed 2026-04-20 +20d		$8.6M626,075—0.2%—
—GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
src ↗
SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-20 +20d		$8.6M19,980—0.2%—
——FIRST TR EXCHANGE-TRADED FD
src ↗
FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 33734H106
2026-03-31 filed 2026-04-20 +20d		$8.6M182,125—0.2%—
——PGIM ETF TR
2 positions · 2 reported rows
PGIM ETF TR · ACTV HY BD ETF CUSIP 69344A206
src ↗
$8.1M235,187
PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107
src ↗
$348K7,028
$8.5M242,215—0.2%—
—LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
src ↗
ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d		$8.3M9,036—0.2%—
——RBB FD INC
3 positions · 3 reported rows
RBB FD INC · F/M US TREASURY CUSIP —
src ↗
$7.7M153,640
RBB FD INC · MOTLEY FOL ETF CUSIP 74933W601
src ↗
$419K6,345
RBB FD INC · US TREASY 2 YR CUSIP 74933W486
src ↗
$208K4,306
$8.3M164,291—0.2%—
——FIRST TR EXCHANGE-TRADED FD
6 positions · 6 reported rows
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104
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$4.4M46,900
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302
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$1.6M6,905
FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823
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$993K29,171
FIRST TR EXCHANGE-TRADED FD · VEST LADDERED CUSIP 33733E690
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$476K23,358
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203
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$381K1,895
FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732
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$178K10,639
$8.0M118,868—0.1%—
—SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
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STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-20 +20d		$7.8M11,952—0.1%—
——VANGUARD STAR FDS
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VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-04-20 +20d		$7.5M97,542—0.1%—
——AMERICAN CENTY ETF TR
3 positions · 3 reported rows
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
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$4.4M39,853
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
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$2.3M29,106
AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687
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$578K12,340
$7.3M81,299—0.1%—
—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
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CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d		$6.7M9,516—0.1%—
——WISDOMTREE TR
3 positions · 3 reported rows
WISDOMTREE TR · FLOATNG RAT TREA CUSIP —
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$2.7M54,130
WISDOMTREE TR · US QUALITY GROW CUSIP —
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$2.0M37,566
WISDOMTREE TR · MORTGAGE PLUS BD CUSIP —
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$2.0M45,397
$6.7M137,093—0.1%—
——INNOVATOR ETFS TRUST
4 positions · 4 reported rows
INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855
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$3.5M104,996
INNOVATOR ETFS TRUST · NASDAQ 100 MANA CUSIP 45783Y681
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$1.2M36,556
INNOVATOR ETFS TRUST · INNOVATOR US EQ CUSIP 45783Y475
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$1.1M33,000
INNOVATOR ETFS TRUST · LADDERED ALC BFR CUSIP 45783Y756
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$650K18,100
$6.5M192,652—0.1%—
——ISHARES TR
2 positions · 2 reported rows
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438
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$5.9M23,861
ISHARES TR · CORE 40/60 MODER CUSIP 464289875
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$350K7,391
$6.3M31,252—0.1%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
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COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d		$6.0M6,055—0.1%—
—KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
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COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d		$6.0M79,220—0.1%—
——VANGUARD WHITEHALL FDS
2 positions · 2 reported rows
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
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$5.2M35,157
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP —
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$803K12,225
$6.0M47,382—0.1%—
—PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
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PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d		$5.7M39,736—0.1%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
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CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d		$5.6M27,239—0.1%—
—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
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INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-20 +20d		$5.6M23,112—0.1%—
——LISTED FDS TR
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LISTED FDS TR · ROUNDHILL MAGNIF CUSIP 53656G498
2026-03-31 filed 2026-04-20 +20d		$5.6M95,991—0.1%—
—MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
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MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-20 +20d		$5.4M10,859—0.1%—
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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).