Public Filings

Aptus Capital Advisors, LLC

$12.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001664193 · 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
$12.7B
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
1,882
positionsALL retained default holdings for this (filer, period), including NULL-value ones
143
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
134
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
ETF SER SOLUTIONS APTUS COLLRD INVposition key sid:sec:prov:5c52dcc68f9998c3321816392dc17ca5 · issuer key cusip6:26922Aadd+$15.8M+1,008,407$666M$682M15,251,27516,259,682
ETF SER SOLUTIONS APTUS DEFINEDposition key pos:12021 · issuer key cusip6:26922Aadd+$29.6M+1,734,629$445M$475M15,627,81117,362,440
VANGUARD STAR FDS VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909add+$41.7M+428,582$389M$430M5,152,9265,581,508
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900add+$231M+3,097,812$130M$361M1,620,1494,717,961
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 CALLnew+$337M+3,500,000$0$337M—3,500,000
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593trim−$40.0M−106,151$331M$291M1,775,4341,669,283
APPLE INC COMposition key pos:14088 · issuer key iss:219trim−$34.5M−52,403$319M$284M1,173,1721,120,769
ETF SER SOLUTIONS OPUS SML CP VLposition key sid:sec:prov:33dde3de011b7eab0500b34cc4c56d97 · issuer key cusip6:26922Atrim+$5.6M−210,203$214M$219M5,772,8795,562,676
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473trim−$72.8M−24,710$272M$199M561,464536,754
ETF SER SOLUTIONS APTUS INT ENH YLposition key sid:sec:prov:21a25e8d3b4ca61c0049b14c7652fae3 · issuer key cusip6:26922Badd+$8.0M+226,787$173M$181M7,120,8897,347,676
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032position key sid:sec:prov:0c166c208cd8c8ce150ec5f9039bd92a · issuer key cusip6:46139Wadd+$764K+156,891$179M$180M8,589,6398,746,530
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CPposition key sid:sec:prov:0fc3c5a19518d201bf7bef1eae3dab79 · issuer key cusip6:46138Jadd+$686K+190,939$175M$175M10,453,48110,644,420
ISHARES TR IBONDS DEC 2032position key sid:sec:prov:eee0900bb119cc0e02f905c214a631c4 · issuer key cusip6:46436Eadd+$1.3M+113,849$159M$160M6,229,0496,342,898
ISHARES TR IBONDS DEC 2031position key sid:sec:prov:cd51e70c2eb877752540b7cb773d38b7 · issuer key cusip6:46436Eadd+$1.2M+132,719$154M$155M7,260,5857,393,304
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORPposition key sid:sec:prov:c783dce4841053fde1bdbd987015eb72 · issuer key cusip6:46138Jadd+$943K+165,251$153M$154M9,060,0439,225,294
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943trim+$555K−52,838$153M$153M2,447,9792,395,141
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152add−$11.5M+7,964$160M$149M510,817518,781
ISHARES TR IBONDS DEC 29position key sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a · issuer key cusip6:46436Etrim−$7.4M−278,615$156M$148M6,659,6286,381,013
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSHposition key sid:sec:prov:93390049a740cd0c62d51036bf97feb4 · issuer key cusip6:46139Wadd+$527K+125,726$148M$148M6,878,5537,004,279
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159trim−$24.2M−35,902$171M$147M742,852706,950
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 CALLadd+$69.3M+111,800$73.0M$142M107,000218,800
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 PUTadd+$69.3M+111,800$73.0M$142M107,000218,800
ETF SER SOLUTIONS APTUS LARGE CAPposition key sid:sec:prov:0c3a789e93d8ae342ef7811b172e6996 · issuer key cusip6:26922Badd+$22.5M+759,237$115M$137M3,047,4553,806,692
ETF SER SOLUTIONS APTUS DRAWDOWNposition key sid:sec:prov:7a7b2dd39f8e83f003c6131f02cf631c · issuer key cusip6:26922Atrim−$7.9M−54,482$143M$135M2,788,8422,734,360
ISHARES TR IBONDS DEC 2030position key sid:sec:prov:dd26f3315903a7ab529f26650c2ac746 · issuer key cusip6:46436Eadd+$1.3M+108,447$131M$132M5,933,2566,041,703
BNY MELLON ETF TRUST US LRG CP COREposition key pos:18500 · issuer key cusip6:09661Tadd+$87.8M+713,154$27.2M$115M207,657920,811
ETF SER SOLUTIONS APTUS ENHANCEDposition key sid:sec:prov:0a07ddd89583eac9468eb9b87a1ec5cd · issuer key cusip6:26922Badd+$4.8M+226,697$96.4M$101M4,343,6344,570,331
BROADCOM INC COMposition key pos:13695 · issuer key iss:441trim−$18.6M−23,118$108M$89.3M311,609288,491
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add−$1.0M+5,397$89.8M$88.8M143,165148,562
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247trim−$13.4M−15,561$101M$87.5M312,903297,342
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879trim+$21.4M−24,605$62.4M$83.8M518,603493,998
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891trim−$16.2M−6,832$92.5M$76.3M140,181133,349
WALMART INC COMposition key pos:14365 · issuer key iss:2299trim+$2.4M−49,093$73.3M$75.6M657,666608,573
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940add+$594K+155,720$72.0M$72.6M2,676,2242,831,944
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203position key sid:sec:prov:e86d1e49cb4db063c588bc025d81a0ef · issuer key cusip6:46139Wadd+$34.9M+1,713,746$36.5M$71.4M1,738,0783,451,824
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278trim−$14.8M−10,769$83.7M$68.8M238,520227,751
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042trim−$3.6M−73,393$71.2M$67.6M1,324,5311,251,138
TESLA INC COMposition key pos:11199 · issuer key iss:2119trim−$19.0M−10,929$86.3M$67.3M191,865180,936
ISHARES TR 7-10 YR TRSY BDposition key pos:17228 · issuer key iss:1231 CALLtrim−$18.7M−189,500$85.8M$67.1M892,500703,000
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206Cadd+$61.6M+1,052,413$5.2M$66.8M88,2841,140,697
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897add+$3.4M+9,637$61.3M$64.8M89,94799,584
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360trim−$6.3M−6,372$68.7M$62.4M136,666130,294
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 CALLadd+$4.0M+13,000$57.9M$61.9M94,200107,200
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 PUTadd+$4.0M+13,000$57.9M$61.9M94,200107,200
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020Wadd+$148K+38,956$59.9M$60.0M1,372,2951,411,251
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216trim−$48.7M−254,792$108M$59.7M565,821311,029
FIDELITY MERRIMACK STR TR TOTAL BD ETFposition key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188add+$1.2M+37,887$56.0M$57.2M1,216,6241,254,511
SCHWAB STRATEGIC TR US BRD MKT ETFposition key pos:16806 · issuer key iss:1940add−$1.2M+50,456$57.2M$56.0M2,182,5052,232,961
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537trim+$2.8M−13,840$53.1M$55.8M92,62578,785
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152trim−$19.4M−46,697$74.0M$54.6M236,544189,847
FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDposition key pos:12420 · issuer key cusip6:33740Fadd−$295K+14,467$54.8M$54.5M1,599,1451,613,612
ETF SER SOLUTIONS APTUS LRG CAP UPposition key sid:sec:prov:1d2a62378d2e38e626bb5799b6e62873 · issuer key cusip6:26922Btrim−$4.5M−78,095$53.4M$48.8M1,993,0401,914,945
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353trim−$12.4M−3,949$60.9M$48.5M56,67152,722
ETF SER SOLUTIONS APTUS DEFERRED Iposition key sid:sec:prov:d15b450f02ca0d4b0485d69776a6bd47 · issuer key cusip6:26922Badd+$2.9M+114,641$45.5M$48.3M1,702,8041,817,445
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258trim+$6.0M−6,081$41.2M$47.2M199,225193,144
GOLDMAN SACHS ETF TR EQUAL WEIGHT USposition key pos:18552 · issuer key cusip6:381430trim−$4.1M−45,198$50.1M$46.0M588,483543,285
BNY MELLON ETF TRUST CORE BOND ETFposition key sid:sec:prov:3ecbd065ab2259b5b1a0907d857708a3 · issuer key cusip6:09661Tadd−$45.7K+4,973$46.0M$46.0M1,084,8751,089,848
J P MORGAN EXCHANGE TRADED F BETABUILDERS Iposition key sid:sec:prov:fe7a926369ccb01c27828f1b4254986c · issuer key cusip6:46641Qadd+$2.1M+22,692$43.0M$45.1M594,360617,052
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738Radd−$337K+6,359$45.0M$44.7M647,858654,217
DIAMONDBACK ENERGY INC COMposition key pos:18640 · issuer key iss:730trim+$7.5M−16,200$34.0M$41.6M226,457210,257
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940trim+$3.3M−37,238$37.2M$40.5M1,356,9381,319,700
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENTposition key sid:sec:prov:2e49575db8e25b0b518e028d030a0ed4 · issuer key cusip6:33738Dadd+$2.3M+167,798$38.0M$40.3M1,890,4152,058,213
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764add−$5.4M+2,357$45.1M$39.7M197,961200,318
SPDR SERIES TRUST STATE STREET SPDposition key pos:13447 · issuer key iss:1900add−$2.2M+10,544$39.7M$37.4M371,648382,192
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463Xadd+$2.1M+23,959$35.0M$37.1M788,646812,605
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017trim+$2.7M−10,139$34.1M$36.8M391,245381,106
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206Cadd+$355K+7,125$36.4M$36.7M456,427463,552
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758trim−$4.7M−34,700$41.2M$36.6M287,770253,070
EA SERIES TRUST FREEDOM 100 EMposition key sid:sec:prov:1e01434a79f0cf5be7300e9901239b92 · issuer key cusip6:02072Ltrim+$1.8M−8,056$34.4M$36.2M670,142662,086
ISHARES TR IBONDS DEC 2034position key sid:sec:prov:b47245d192ff0b8cdaaa704379f7c5b0 · issuer key cusip6:46438Gnew+$35.8M+1,375,000$0$35.8M—1,375,000
ISHARES TR MSCI INTL QUALTYposition key sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9 · issuer key cusip6:46434Vadd+$1.8M+26,535$33.8M$35.6M743,158769,693
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700add+$4.1M+10,108$31.3M$35.5M218,391228,499
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790add+$9.0M+2,342$25.6M$34.6M60,64362,985
SPDR SERIES TRUST STATE STREET SPDposition key pos:10981 · issuer key iss:1900add+$34.3M+268,234$303K$34.6M2,485270,719
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAIposition key sid:sec:prov:404d5b0769752eebf6321fcdd83ac76a · issuer key cusip6:33740Fadd+$1.5M+80,585$32.8M$34.3M1,302,8701,383,455
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207trim−$74.6M−118,082$107M$32.7M174,69856,616
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546trim+$404K−4,277$32.0M$32.4M340,986336,709
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557add+$4.9M+928$27.4M$32.4M64,35065,278
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217add+$15.6M+69,760$16.7M$32.3M66,069135,829
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572add+$21.9M+89,036$9.7M$31.6M63,812152,848
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656trim−$104K−37$31.5M$31.4M151,110151,073
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401trim−$4.3M−721$35.5M$31.2M33,13932,418
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231add−$697K+1,181$31.7M$31.0M46,27447,455
DIMENSIONAL ETF TRUST INTL CORE EQT MKposition key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434Vadd+$1.0M+9,134$29.9M$30.9M784,645793,779
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669trim+$3.6M−533$26.7M$30.3M30,91430,381
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321trim−$22.6M−166,306$52.2M$29.6M304,674138,368
ABBVIE INC COMposition key pos:16392 · issuer key iss:41trim−$2.1M−2,786$31.4M$29.3M137,505134,719
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETFposition key sid:sec:prov:39ee92c086a4100560ef55ca0374666d · issuer key cusip6:46641Qadd+$1.7M+39,222$27.2M$28.9M575,252614,474
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432Ftrim−$1.2M−972$29.8M$28.6M149,836148,864
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Qadd+$21.4M+422,667$6.8M$28.2M134,588557,255
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769trim+$2.7M−1,923$25.4M$28.1M216,439214,516
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213trim−$6.7M−678$34.5M$27.7M60,84460,166
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447trim−$479K−3,035$27.5M$27.0M89,97086,935
ENERGY TRANSFER L P COM UT LTD PTNposition key pos:14264 · issuer key iss:820add+$6.6M+161,313$20.4M$27.0M1,235,9641,397,277
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key pos:18311 · issuer key cusip6:46641Qtrim−$344K−1,350$26.7M$26.3M466,040464,690
ISHARES TR U.S. PHARMA ETFposition key pos:14086 · issuer key iss:1232add+$24.8M+286,455$7.5K$24.8M88286,543
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197add+$3.4M+37,996$20.8M$24.3M154,166192,162
FIRST TR EXCHANGE-TRADED FD FT VEST GOLDposition key pos:14784 · issuer key cusip6:33733Enew+$24.0M+938,512$0$24.0M—938,512
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231add−$2.5M+125$26.1M$23.6M55,16355,288
CSX CORP COMposition key pos:17571 · issuer key iss:484trim+$2.2M−15,227$21.3M$23.5M588,626573,399

80 more changes below.

1–100 of 1,473 changes
Mark-to-market only (no share change) · 332

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
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 PUTno change−$1.3M0$13.4M$12.1M28,30028,300
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.position key sid:sec:prov:cbc150ea4750a1ad00081c89c75e63ea · issuer key cusip6:33740Uno change−$52.9K0$2.9M$2.9M65,30065,300
VALMONT INDS INC COMposition key pos:14732 · issuer key iss:2242no change−$16.9K0$2.5M$2.5M6,1446,144
EATON VANCE TAX-MANAGED DIVE COMposition key sid:sec:prov:1e5f2d07f62d8c524fccec12efd0e4bc · issuer key cusip6:27828Nno change−$257K0$2.5M$2.3M165,727165,727
ISHARES TR INTL SEL DIV ETFposition key pos:13885 · issuer key iss:1232no change+$137K0$1.7M$1.9M44,10044,100
ETF SER SOLUTIONS DEFIANCE CONNECTposition key sid:sec:prov:a8c25d71bdb1c82d8beaf7654f26b16d · issuer key cusip6:26922Ano change+$114K0$1.7M$1.8M26,37726,377
WISDOMTREE TR US MIDCAP DIVIDposition key pos:12199 · issuer key iss:2346no change+$25.2K0$1.4M$1.4M26,80626,806
ETF SER SOLUTIONS APTUS JULY BUFRposition key sid:sec:prov:a0d0888434ff7b73179bc952f39363ea · issuer key cusip6:268961no change−$22.6K0$1.2M$1.1M45,45845,458
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.position key sid:sec:prov:a25bbfb21c443d5192fe354bbc05cb4e · issuer key cusip6:33740Fno change−$13.4K0$1.1M$1.1M28,30028,300
PUTNAM ETF TRUST FOCSD LARCP GWTposition key sid:sec:prov:72e206c151b2b170e956911c410ab8f6 · issuer key cusip6:746729no change−$93.8K0$961K$867K21,52021,520
LATTICE STRATEGIES TR HARTFORD MLT ETFposition key sid:sec:prov:87dc1285465270e58d84b8a0eb22e0f3 · issuer key cusip6:518416no change+$40.7K0$615K$656K16,63716,637
AUBURN NATL BANCORP COMposition key sid:sec:prov:e85db4a70377fb00a2f11eb678184eb8 · issuer key cusip6:050473no change−$84.2K0$735K$651K27,29027,290
ISHARES TR MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231no change+$20.8K0$548K$569K10,01110,011
PACER FDS TR LUNT LRGCP MULTIposition key sid:sec:prov:e5e993bf488aca91e30d6e14f3d6a357 · issuer key cusip6:69374Hno change−$4.6K0$558K$554K10,68610,686
WISDOMTREE TR TRUE DEVELOPED Iposition key pos:11804 · issuer key iss:2346no change+$17.1K0$527K$544K8,0008,000
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETFposition key sid:sec:prov:bc8d10018443880b1d2d69bd2bb56a19 · issuer key cusip6:33737Kno change+$17.6K0$456K$473K4,2304,230
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEVposition key pos:15823 · issuer key iss:1216no change−$3.7K0$466K$462K9,0409,040
RBB FD INC F/M US TREASURYposition key pos:18377 · issuer key cusip6:74933Wno change−$1780$444K$444K8,9008,900
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:fe1e71f070208a8cede4af32274abd3c · issuer key cusip6:33740Fno change−$9.4K0$445K$435K9,9009,900
ETFIS SER TR I VIRTUS NEWFLEETposition key sid:sec:prov:fdf342297b798c8ee80465f9a614626e · issuer key cusip6:26923Gno change−$5.4K0$426K$421K18,50418,504
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e · issuer key cusip6:33740Uno change−$5.0K0$372K$367K9,0009,000
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTRposition key sid:sec:prov:560d59c66b407afa651bf9e88bb16423 · issuer key cusip6:33738Rno change+$43.4K0$313K$357K2,4182,418
BROADSTONE NET LEASE INC COMposition key sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b · issuer key cusip6:11135Eno change+$17.3K0$333K$351K19,19119,191
FIRST TR EXCHNG TRADED FD VI FT VEST U.Sposition key sid:sec:prov:a61763cf05ab9e5cd8eb6487a0ba06f7 · issuer key cusip6:33740Uno change−$4.1K0$348K$343K8,2008,200
FIRST TR EXCHANGE-TRADED FD SHSposition key sid:sec:prov:1492f9661b038177c0b21ff3a981965f · issuer key cusip6:336917no change+$37.8K0$260K$297K5,8535,853
ABRDN ETFS BBRG ALL COMD K1position key sid:sec:prov:d9630d732c8106ea2c2292ccbf2714c4 · issuer key cusip6:003261no change+$55.0K0$225K$280K11,54511,545
ISHARES TR U S EQUITY FACTRposition key sid:sec:prov:763c6b16ddbd2879e35ad29e94078516 · issuer key cusip6:46434Vno change−$14.2K0$287K$273K4,1404,140
INNOVATOR ETFS TRUST EQUITY DUAL DIRCposition key sid:sec:prov:91fcaa7d562424a18b3d53afcaffb54b · issuer key cusip6:45784Nno change−$8680$249K$248K11,73511,735
PACER FDS TR LUNT MDCAP MLTposition key sid:sec:prov:84d26167b4ad1af57ee0fdd1cfb0e947 · issuer key cusip6:69374Hno change+$6.5K0$240K$247K5,1595,159
NUVEEN AMT FREE MUN CR INC F COMposition key sid:sec:prov:c5c19451a690f2077a1295f775de7f4c · issuer key cusip6:67071Lno change−$6.5K0$250K$244K19,78119,781
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:c04f4a709587ee3b6f4517de7c078629 · issuer key cusip6:33740Uno change−$5.2K0$242K$237K4,3314,331
JANUS DETROIT STR TR HENDERSN SML ETFposition key sid:sec:prov:0b2d9b244125fd95a985b965af4e3cb3 · issuer key cusip6:47103Uno change−$6.6K0$242K$236K2,9692,969
CARLYLE SECURED LENDING INC COMposition key pos:15018 · issuer key iss:2071no change−$33.0K0$266K$233K21,29121,291
FIRST TR EXCHNG TRADED FD VI FT VEST U.Sposition key sid:sec:prov:19fbb9131331e5c3c9fd6e4e57c38cea · issuer key cusip6:33740Fno change−$1.1K0$229K$228K5,8655,865
ELEVATION SERIES TRUST TRUESHARES OCTposition key sid:sec:prov:ae999705e61be883631ce669fb4d8e88 · issuer key cusip6:210322no change−$8.0K0$234K$226K5,5005,500
NYLI CBRE GBL INFR MEGTRNDS COMposition key sid:sec:prov:c42ddcfceef89073e372f05832d40610 · issuer key cusip6:56064Qno change+$14.0K0$206K$220K15,00015,000
WISDOMTREE TR EMG MKTS SMCAPposition key pos:17838 · issuer key iss:2346no change+$10.3K0$207K$217K3,6113,611
SCHWAB STRATEGIC TR FUNDAMENTAL EMERposition key pos:17975 · issuer key iss:1940no change+$12.3K0$201K$213K5,5805,580
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVERposition key sid:sec:prov:c5c7beb58624f1e2c3b40c8bcb708e65 · issuer key cusip6:46641Qno change+$10.2K0$202K$212K1,6311,631
INNOVATOR ETFS TRUST EQUITY DUAL NOVposition key sid:sec:prov:a058617d21ffbdcd7362e513749d785a · issuer key cusip6:45784Nno change−$1.9K0$214K$212K11,17011,170
NUVEEN MUN CR INCOME FD COM SH BEN INTposition key sid:sec:prov:0d68a96d036620134bc81dacfce5862e · issuer key cusip6:67070Xno change−$6.9K0$217K$210K17,24317,243
ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXEposition key sid:sec:prov:170fd8886a68cc2c52883064a3647561 · issuer key cusip6:26923Nno change−$3.1K0$210K$207K9,1149,114
ADVISORSHARES TR DORSEY WRIGT ADRposition key sid:sec:prov:84aa9e918392141fb94a4c094c473f20 · issuer key cusip6:00768Yno change−$10.8K0$201K$190K2,3282,328
TIDAL TRUST II RET STCKD GL STKposition key sid:sec:prov:5fbb7d8ccdee1369eb88ffa720378453 · issuer key cusip6:88636Jno change−$6.4K0$196K$190K6,9836,983
INVESCO EXCH TRADED FD TR II S&P500 HDL VOLposition key sid:sec:prov:532f2de2070bbebd9eacb6790bc593fa · issuer key cusip6:46138Eno change+$5.8K0$174K$180K3,6323,632
AMPLIFY ETF TR BLACKSWAN GRWTposition key sid:sec:prov:7209dd0f2d4e317201aa853c5bba4bec · issuer key cusip6:032108no change−$8.1K0$186K$178K5,7345,734
PRECIGEN INC COMposition key pos:17844 · issuer key cusip6:74017Nno change−$13.8K0$186K$172K44,42844,428
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key sid:sec:prov:9eec473c9053783c683fbc9e0dcb0662 · issuer key cusip6:33740Uno change−$2.7K0$167K$164K4,3074,307
ISHARES TR EXPANDED TECHposition key pos:16067 · issuer key iss:1231no change−$52.3K0$216K$163K2,0412,041
INNOVATOR ETFS TRUST US EQTY ULTRA Bposition key sid:sec:prov:1f498421c2c5a460a7fdc3face25d61c · issuer key cusip6:45782Cno change−$2.8K0$164K$161K4,1754,175
ETFIS SER TR I INFRACP REIT PFDposition key sid:sec:prov:9a6ad32afeff2256840993e9f378b2ed · issuer key cusip6:26923Gno change−$6.9K0$164K$157K9,1129,112
SCHWAB STRATEGIC TR 5 10YR CORP BDposition key pos:17640 · issuer key iss:1940no change−$1.9K0$149K$147K6,5006,500
INNOVATOR ETFS TRUST BUFFER STEP UP Sposition key sid:sec:prov:4158fc4c0a4c6fbd8c291d940322d15c · issuer key cusip6:45783Yno change−$4.6K0$151K$147K4,0754,075
WISDOMTREE TR US QUALITY GROWposition key pos:11041 · issuer key iss:2348no change−$14.3K0$161K$146K2,7382,738
VANGUARD WORLD FD CONSUM DIS ETFposition key sid:sec:prov:519902191eab5520c75b9ee010e71ebf · issuer key cusip6:92204Ano change−$13.1K0$148K$135K376376
ELEVATION SERIES TRUST TRUESHARES DECposition key sid:sec:prov:0fa2bf92c8b02bfa3dffa1d26d74e415 · issuer key cusip6:210322no change−$4.9K0$137K$133K3,4133,413
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:75005b814a093c9ab062f82faf6e438c · issuer key cusip6:33740Uno change−$2.8K0$132K$130K3,5003,500
WISDOMTREE TR YIELD ENHANCD USposition key pos:17443 · issuer key iss:2347no change−$1.8K0$130K$128K2,9442,944
RBB FD INC MOTLEY FOOL GBLposition key sid:sec:prov:98f690f17ab961b1bcba904ca4db97bc · issuer key cusip6:74933Wno change−$8.6K0$136K$128K4,5194,519
INNOVATOR ETFS TRUST US EQTY ULTRA Bposition key sid:sec:prov:2b35313e2c9f440968f639fe74ac9295 · issuer key cusip6:45782Cno change−$2.6K0$127K$124K3,2503,250
RBB FD INC US TREASY 2 YRposition key sid:sec:prov:4841c663d939e3d989e4df21f0b26fd7 · issuer key cusip6:74933Wno change−$7210$124K$123K2,5502,550
ISHARES TR HIGH YLD SYSTM Bposition key sid:sec:prov:38581c738edfe91a65873f0736808fbd · issuer key cusip6:46435Gno change−$2.2K0$125K$123K2,6362,636
VANGUARD WORLD FD ESG US STK ETFposition key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910no change−$9.4K0$132K$122K1,0891,089
INVESCO EXCH TRADED FD TR II GLOBAL WATERposition key sid:sec:prov:8489020d6ebc1c6fbeaa5de3b32fdc66 · issuer key cusip6:46138Eno change−$2.0K0$123K$121K2,7952,795
ISHARES TR MICRO-CAP ETFposition key pos:16858 · issuer key iss:1232no change+$1.4K0$115K$117K730730
VANECK ETF TRUST OIL SERVICES ETFposition key sid:sec:prov:913925d8d872d20f23fa2f63be059412 · issuer key cusip6:92189Hno change+$34.3K0$81.7K$116K287287
WISDOMTREE TR INTL EQUITY FDposition key pos:15661 · issuer key iss:2346no change+$1.9K0$113K$115K1,6501,650
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CPposition key sid:sec:prov:e04d0eb7f5778e11caa01a7d4f22a17e · issuer key cusip6:33740Uno change−$1.1K0$111K$110K4,6494,649
VANGUARD ADMIRAL FDS INC SMLCP 600 VALposition key sid:sec:prov:8bc4722db42007a88a0b755aa53cf687 · issuer key cusip6:921932no change+$4.3K0$104K$109K1,0681,068
FIRST TR EXCHNG TRADED FD VI FT VEST U.Sposition key sid:sec:prov:eb7c579151d4adb5de278b63b034ada7 · issuer key cusip6:33740Uno change−$1.6K0$108K$107K2,6502,650
INNOVATOR ETFS TRUST EQUITY DUAL DIREposition key sid:sec:prov:767097b72dad92683649e2157100bc2a · issuer key cusip6:45784Nno change−$1.2K0$107K$106K5,6005,600
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:f40e2a162a98bfcb8cb32a70bdb8be9e · issuer key cusip6:33740Fno change−$1.3K0$107K$106K2,0002,000
FIRST TR EXCHNG TRADED FD VI VEST US EQTY MAXposition key sid:sec:prov:7914b7ce473addee869207de3ea75dfd · issuer key cusip6:33740Uno change+$2620$104K$104K3,2313,231
INNOVATOR ETFS TRUST US EQTY ULTRA BUposition key sid:sec:prov:3b7d4ca8955a381da776da14fba2a98b · issuer key cusip6:45782Cno change−$2.1K0$103K$101K2,7002,700
SCHWAB STRATEGIC TR 1 5YR CORP BDposition key pos:18002 · issuer key iss:1940no change−$7110$101K$100K4,0614,061
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCMposition key sid:sec:prov:8eadc2af1060e2faea0b170309153a23 · issuer key cusip6:14020Yno change−$1.3K0$100K$98.9K4,4254,425
INVESCO DB MULTI-SECTOR COMM BASE METALS FDposition key sid:sec:prov:c1df125f833f921af6d6173706fd4b41 · issuer key cusip6:46140Hno change+$2.3K0$93.0K$95.3K4,0564,056
PACER FDS TR INDUSTRIAL RELETposition key sid:sec:prov:2c0fab6bf49a591e3d71932dc73ee53e · issuer key cusip6:69374Hno change+$1630$94.6K$94.8K2,5792,579
NUSHARES ETF TR NUVEEN ESG LRGVLposition key sid:sec:prov:70d64fe5c70f1140dbae6871cc36049c · issuer key cusip6:67092Pno change+$9280$92.9K$93.8K2,0622,062
INNOVATOR ETFS TRUST US EQTY ULTRA Bposition key sid:sec:prov:0ccbd17f32ee0f69be96e0bdfbea518b · issuer key cusip6:45782Cno change−$1.9K0$95.1K$93.2K2,4002,400
ISHARES TR S&P MC 400GR ETFposition key pos:13566 · issuer key iss:1231no change+$3.4K0$88.1K$91.6K910910
ISHARES TR NORTH AMERN NATposition key pos:17006 · issuer key iss:1231no change+$18.5K0$72.8K$91.3K1,4501,450
ISHARES TR US DIGITAL INFRAposition key pos:15720 · issuer key iss:1231no change+$11.9K0$78.9K$90.7K928928
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQTposition key sid:sec:prov:2746223139e9f801397eee47e7a0226f · issuer key cusip6:33740Uno change−$2.6K0$92.3K$89.6K1,8031,803
WISDOMTREE TR MORTGAGE PLUS BDposition key pos:15559 · issuer key iss:2348no change−$6870$89.3K$88.6K2,0042,004
ELEVATION SERIES TRUST TRUESHARES STRUCposition key sid:sec:prov:b47eaa30a6ed6139b08187a2283428d3 · issuer key cusip6:210322no change−$3.5K0$91.0K$87.5K2,1522,152
INVESCO EXCHANGE TRADED FD T S&P500 EQL FINposition key pos:18932 · issuer key iss:1216no change−$8.5K0$94.2K$85.7K1,2001,200
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETFposition key sid:sec:prov:48bede4f8a2ce134093b3c1922f54470 · issuer key cusip6:33741Xno change−$2.5K0$84.7K$82.2K1,4231,423
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key sid:sec:prov:9f1c99a8a49b91aff60b5bc45f99fb18 · issuer key cusip6:33740Fno change−$4660$82.6K$82.1K2,0002,000
SPDR SERIES TRUST STATE STREET SPDposition key pos:14801 · issuer key iss:1900no change+$1.1K0$79.8K$80.9K248248
PROSHARES TR NASDAQ 100 HIGHposition key sid:sec:prov:118b08f4ac51cd625a6d3143e4a06035 · issuer key cusip6:74347Gno change−$5.2K0$82.7K$77.5K1,8601,860
NUSHARES ETF TR NUVEEN ESG SMLCPposition key sid:sec:prov:1bbc84e521fae8081afd41a908654f69 · issuer key cusip6:67092Pno change+$6920$75.4K$76.1K1,6891,689
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:edf42bb2d73db9e170c6a0651db7d0b4 · issuer key cusip6:33740Fno change−$2.0K0$77.6K$75.6K1,5001,500
WESTERN ASSET HIGH INCOME OP COMposition key sid:sec:prov:2f14a22f2219eb7b7a603a705d751313 · issuer key cusip6:95766Kno change−$1.6K0$75.2K$73.6K20,28120,281
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGCposition key sid:sec:prov:98a553aba214e47d7f7c73470c4d36a7 · issuer key cusip6:33740Fno change−$9140$74.4K$73.5K3,8853,885
KATAPULT HOLDINGS INC COM NEWposition key sid:sec:prov:1abaf3d02bd5a5db94695d6f03411c81 · issuer key cusip6:485859no change+$6.1K0$65.4K$71.5K10,12210,122
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:ea869f1fa62b9234ad90405e9395f158 · issuer key cusip6:78463Xno change+$4980$70.4K$70.9K1,0721,072
INNOVATOR ETFS TRUST US EQT ULTRA BFposition key sid:sec:prov:36903633a16c865da7df28d51120b6d8 · issuer key cusip6:45782Cno change−$1.0K0$71.9K$70.8K1,8001,800
ISHARES INC MSCI GLB SLV&MTLposition key sid:sec:prov:07c470365ea37d7fa7e687d87c895c2c · issuer key cusip6:464286no change+$2.4K0$68.2K$70.6K1,9911,991
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIVposition key pos:19211 · issuer key iss:1216no change+$3.4K0$66.7K$70.1K3,2733,273
BONDBLOXX ETF TRUST BLOOMBERG TEN YRposition key sid:sec:prov:7f6d32d94351e5b0a11c7591fba9ab2d · issuer key cusip6:09789Cno change−$5500$70.6K$70.1K1,5281,528
INNOVATOR ETFS TRUST EQUITY DUAL DIREposition key sid:sec:prov:ccc9a2bc5559704715e509487077df1e · issuer key cusip6:45784Nno change−$5310$70.2K$69.7K3,2503,250
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECHposition key sid:sec:prov:e8c04e58605ed98463bc617609f33a7a · issuer key cusip6:33733Eno change−$2.0K0$71.7K$69.7K347347
EA SERIES TRUST STRIVE TOTAL RETposition key sid:sec:prov:097b9ae6b348b625fcfb26a0c6b55008 · issuer key cusip6:02072Lno change−$6400$69.3K$68.6K3,4463,446
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500position key sid:sec:prov:d6cf4b59f3f65a9143d8ff9fbd074689 · issuer key cusip6:33739Qno change−$5940$66.4K$65.8K1,3501,350
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FDposition key sid:sec:prov:984237988f5401535a8064757b78e80e · issuer key cusip6:46140Hno change+$4.2K0$60.2K$64.4K2,3592,359
PROSHARES TR S&P 500 HIGH INCposition key sid:sec:prov:6bdbb54c38bc44f8795100dc12c96005 · issuer key cusip6:74347Gno change−$3.3K0$65.9K$62.6K1,4451,445
VANGUARD ADMIRAL FDS INC MIDCP 400 VALposition key sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3 · issuer key cusip6:921932no change+$5570$59.9K$60.5K593593
SPDR SERIES TRUST STATE STREET SPDposition key pos:11002 · issuer key iss:1900no change−$670$60.4K$60.3K2,6942,694
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:688b5ee5e157c93991dc1de13e74159c · issuer key cusip6:78468Rno change−$9300$60.7K$59.7K624624
WISDOMTREE TR FUTRE STRAT FDposition key pos:11972 · issuer key iss:2346no change+$2.5K0$56.7K$59.2K1,4911,491
TIDAL TRUST II RTN STACKED BDposition key sid:sec:prov:a3e4c22816cc8bf0a9d8ae3eabbb11bf · issuer key cusip6:88636Jno change+$2.9K0$56.1K$59.0K3,1283,128
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HEposition key pos:19011 · issuer key iss:1216no change−$8410$59.6K$58.8K1,2001,200
SCHWAB STRATEGIC TR INT-TRM U.S TRESposition key pos:14716 · issuer key iss:1940no change−$3960$58.4K$58.0K2,3282,328
ISHARES TR MSCI INDIA ETFposition key sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253 · issuer key cusip6:46429Bno change−$8.8K0$66.0K$57.2K1,2211,221
NEOS ETF TRUST RUSSELL 2000 HIGposition key sid:sec:prov:34fabe17881da160012bcdc08bdf71f9 · issuer key cusip6:78433Hno change−$1.5K0$57.2K$55.7K1,1751,175
ISHARES TR MSCI ACWI EXUSposition key sid:sec:prov:6f47ad2616e74b677452b5dc3cea9080 · issuer key cusip6:46435Gno change+$1.8K0$51.5K$53.3K1,3041,304
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCPposition key sid:sec:prov:84108c59aa56d424da52c6f48a1c669f · issuer key cusip6:33740Fno change+$1.6K0$51.7K$53.3K1,5001,500
CALAMOS ETF TR S&P 500 STRU FEBposition key sid:sec:prov:218b99694a2465b94f8c98a26e7c55bf · issuer key cusip6:12811Tno change−$60$53.0K$53.0K2,0722,072
CAPITAL GRP FIXED INCM ETF T CORE BOND ETFposition key sid:sec:prov:bcffb10e362c87538f3d597d599ed8bd · issuer key cusip6:14020Yno change−$5200$53.0K$52.5K2,0002,000
ISHARES TR MSCI EURO FL ETFposition key sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57 · issuer key cusip6:464289no change−$3.2K0$53.2K$50.0K1,4341,434
FIDELITY COVINGTON TRUST CRYPTO IND & DIGposition key sid:sec:prov:c5a8531432382d6c1a544b6dc0e28f3f · issuer key cusip6:316092no change−$8.7K0$58.3K$49.6K1,5131,513
SPDR SERIES TRUST STATE STREET SPDposition key pos:18944 · issuer key iss:1900no change+$1.2K0$47.7K$49.0K535535
ISHARES TR CMBS ETFposition key sid:sec:prov:d757c84ff1b32e5ddd0bf440ae593272 · issuer key cusip6:46429Bno change−$3470$48.7K$48.4K993993
EA SERIES TRUST STRIVE 1000 DIVposition key sid:sec:prov:16a6d4b8367f3845cfb5fe2d4a1c404f · issuer key cusip6:02072Lno change−$2.1K0$50.2K$48.1K1,3551,355
WISDOMTREE TR WISDOMTREE US VAposition key pos:12748 · issuer key iss:2346no change+$7210$47.0K$47.7K504504
PROSHARES TR DJ BRKFLD GLBposition key sid:sec:prov:eb11957556eab0cacc746a859a95bc41 · issuer key cusip6:74347Bno change+$4.6K0$42.6K$47.1K786786
STRATEGY SHS NS 7HANDL IDXposition key sid:sec:prov:2b935c94bd2b8375a6f5168628a08d97 · issuer key cusip6:86280Rno change−$3780$46.3K$45.9K2,1022,102
WISDOMTREE TR INTL QULTY DIVposition key pos:12204 · issuer key iss:2347no change−$1.5K0$46.8K$45.3K1,1291,129
ISHARES TR GLB CNSM STP ETFposition key pos:16459 · issuer key iss:1232no change+$1.6K0$42.9K$44.5K664664
SCHWAB STRATEGIC TR MUN BD ETFposition key pos:11855 · issuer key iss:1940no change−$4840$44.5K$44.0K1,7261,726
ISHARES TR CALIF MUN BD ETFposition key pos:14807 · issuer key iss:1232no change−$4230$40.5K$40.0K704704
INVESCO DB MULTI-SECTOR COMM ENERGY FDposition key sid:sec:prov:ef527e72d69ca68aeddeb4f93c11eb55 · issuer key cusip6:46140Hno change+$16.0K0$23.3K$39.4K1,3361,336
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMERposition key sid:sec:prov:7df28c81dd83283b741b05de8d26b392 · issuer key cusip6:46641Qno change+$2.3K0$37.0K$39.3K756756
VANGUARD SCOTTSDALE FDS VNG RUS3000IDXposition key sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06 · issuer key cusip6:92206Cno change−$1.7K0$40.5K$38.8K135135
WISDOMTREE TR ENHNCD CMMDTY STposition key pos:13008 · issuer key iss:2348no change+$4.4K0$33.6K$38.0K1,5871,587
ISHARES TR EXPND TEC SC ETFposition key pos:13918 · issuer key iss:1231no change−$3.3K0$40.2K$36.9K311311
GLOBAL X FDS LITHIUM BTRY ETFposition key sid:sec:prov:be176e77eb8e8343181c9cdad494dc39 · issuer key cusip6:37954Yno change+$4.7K0$32.1K$36.8K495495
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100position key pos:17575 · issuer key iss:1217no change−$2.6K0$38.7K$36.2K914914
INNOVATOR ETFS TRUST EQUITY DUAL DIRTposition key sid:sec:prov:cfdb73103c11fe3d5b4245edac886921 · issuer key cusip6:45784Nno change−$90$36.0K$36.0K1,7501,750
CALAMOS ETF TR CALAMOS BIT 90 Sposition key sid:sec:prov:885aa6b6495958c790f3e07df884ff45 · issuer key cusip6:12811Tno change−$3.3K0$39.1K$35.8K1,7261,726
GOLD ROYALTY CORP COMMON SHARESposition key sid:sec:prov:db26303cbe7c7c9d645363bc043ff324 · issuer key cusip6:38071Hno change−$4.6K0$40.4K$35.8K10,00010,000
TIDAL TRUST II RETURN STCKD USposition key sid:sec:prov:f9e8499d66199d559e63276759683344 · issuer key cusip6:88636Jno change−$880$35.7K$35.6K1,2601,260
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237 CALLno change−$10.1K0$44.7K$34.6K900900
ISHARES TR MORNINGSTR US EQposition key pos:17097 · issuer key iss:1231no change−$1.7K0$35.3K$33.6K374374
CALAMOS ETF TR LADDERED S&P 500position key sid:sec:prov:4bbdbe10c550d034012107d277c3b067 · issuer key cusip6:12811Tno change+$350$31.5K$31.5K1,1571,157
ELEVATION SERIES TRUST TRUESHARES STRCDposition key sid:sec:prov:d3bfd6d4cd0a1936f8483102f798ffbe · issuer key cusip6:210322no change−$1.2K0$32.6K$31.5K856856
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DURposition key sid:sec:prov:778151dce9bc57f25cbe91acf7923b69 · issuer key cusip6:33738Dno change−$6750$31.8K$31.1K1,5001,500
WISDOMTREE TR WSDM EMKTBD FDposition key pos:14963 · issuer key iss:2347no change−$4530$31.6K$31.1K475475
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:efc5a74ead662a589fdaf906b7073edf · issuer key cusip6:33740Fno change−$7000$31.8K$31.1K600600
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100position key sid:sec:prov:5e748b5593a9deeaca1f1e22931e011c · issuer key cusip6:33740Fno change−$2560$31.3K$31.0K1,2501,250
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNTposition key pos:12077 · issuer key iss:1216no change−$6.3K0$37.1K$30.8K688688
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGEposition key pos:14726 · issuer key iss:1216no change+$2.5K0$26.9K$29.4K600600
GLOBAL X FDS US PFD ETFposition key sid:sec:prov:2207b285aa55e19540dd71babf194eeb · issuer key cusip6:37954Yno change−$7970$29.6K$28.8K1,5641,564
INVESCO EXCH TRADED FD TR II TAXABLE MUN BDposition key pos:12829 · issuer key iss:1217no change−$2520$28.6K$28.3K1,0501,050
CALAMOS ETF TR CALAMOS BIT 80 Sposition key sid:sec:prov:47581a13e0c6044164499c5c601ea131 · issuer key cusip6:12811Tno change−$4.5K0$32.8K$28.3K1,5001,500
J P MORGAN EXCHANGE TRADED F US VALUE FACTRposition key sid:sec:prov:ae81332c5da10c593afdf3fb94d6dc2f · issuer key cusip6:46641Qno change−$1270$28.4K$28.2K578578
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICINposition key sid:sec:prov:f0826b706706965ae3bc4b47a648ae1c · issuer key cusip6:46138Jno change−$1.2K0$29.3K$28.1K326326
GLOBAL X FDS CYBRSCURTY ETFposition key sid:sec:prov:3dcaac9a1d9b0bbd2ca30cea5998a54b · issuer key cusip6:37954Yno change−$5.8K0$33.3K$27.4K1,0921,092
INVESCO EXCH TRADED FD TR II S&P SMLCP INFOposition key sid:sec:prov:7756ea6adcc4979611fcccb31bd34679 · issuer key cusip6:46138Eno change+$1.6K0$25.5K$27.0K450450
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb · issuer key cusip6:78463Xno change+$4.5K0$22.4K$26.9K360360
SPDR SERIES TRUST BLOOMBERG EMERGIposition key pos:11973 · issuer key iss:1900no change−$9410$27.6K$26.6K1,2901,290
ISHARES INC MSCI WORLD ETFposition key sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533 · issuer key cusip6:464286no change−$8450$27.3K$26.5K147147
INVESCO DB MULTI-SECTOR COMM OIL FDposition key sid:sec:prov:37044a389485b8cfb3156e8fcfd2efec · issuer key cusip6:46140Hno change+$10.0K0$16.3K$26.3K1,3351,335
ISHARES INC MSCI EURZONE ETFposition key sid:sec:prov:86a05bece61da25468cede151e19b06f · issuer key cusip6:464286no change−$6120$26.9K$26.2K419419
RBB FD INC MOTLEY FOL ETFposition key sid:sec:prov:0c371c0219de87b111017f733994389e · issuer key cusip6:74933Wno change−$2.3K0$28.5K$26.2K397397
ISHARES TR DOW JONES US ETFposition key pos:16009 · issuer key iss:1231no change−$1.2K0$26.5K$25.4K160160
KAIROS PHARMA LTD COMposition key sid:sec:prov:8a90b82cd2a8b332b9d652b8bc949a40 · issuer key cusip6:48301Nno change−$6.7K0$31.4K$24.8K44,28644,286
GLOBAL X FDS S&P 500 CATHOLICposition key sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a · issuer key cusip6:37954Yno change−$1.3K0$25.7K$24.5K313313
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYLposition key sid:sec:prov:0b02fa376538531d8dc4834a7612774e · issuer key cusip6:33738Dno change−$7620$24.7K$24.0K591591
WISDOMTREE TR US SMALLCAP FUNDposition key pos:17249 · issuer key iss:2346no change+$4590$23.3K$23.8K410410
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400position key pos:14360 · issuer key iss:1217no change+$6710$22.6K$23.3K734734
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHIposition key pos:15261 · issuer key iss:1216no change+$2530$22.6K$22.9K1,0291,029
ISHARES TR INVT GRD CORP BDposition key sid:sec:prov:e0aa83231b936e5524ad61f256aa1247 · issuer key cusip6:46436Eno change−$3320$21.7K$21.4K884884
ISHARES TR ESG MSCI EM LDRSposition key sid:sec:prov:203326ecab1cc5bd6b7b9c95a9807813 · issuer key cusip6:46436Eno change−$550$21.4K$21.3K368368
CALAMOS ETF TR NASDAQ 100 STRUTposition key sid:sec:prov:939bdf4874c9e4982a20146430d24d89 · issuer key cusip6:12811Tno change+$380$21.3K$21.3K817817
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALSposition key pos:14596 · issuer key iss:1216no change−$1600$21.4K$21.3K205205
INVESCO EXCH TRADED FD TR II S&P 500 HB ETFposition key sid:sec:prov:e7b4045ec1d78e37160ab04d2558dd01 · issuer key cusip6:46138Eno change−$1860$21.3K$21.1K182182
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100position key sid:sec:prov:0b160d1b1e9aa332a51db8651c2ffa5b · issuer key cusip6:33740Fno change−$4340$21.3K$20.9K950950
PACER FDS TR DATA AND INFRASTposition key sid:sec:prov:b6ac33ac977df1ca3c7522d3d0e24f3e · issuer key cusip6:69374Hno change+$1.7K0$19.2K$20.9K669669
ISHARES TR INDIA 50 ETFposition key sid:sec:prov:39c23ec67b279c46b63d54ed5b65f4d5 · issuer key cusip6:464289no change−$3.5K0$24.2K$20.7K491491
DBX ETF TR XTRACK INTL REALposition key sid:sec:prov:6e9398ef9b7e3153e9482207ec746b71 · issuer key cusip6:233051no change−$5590$21.1K$20.6K911911
WISDOMTREE TR EURO QTLY DIV GRposition key pos:11059 · issuer key iss:2347no change−$6260$21.0K$20.4K559559
ISHARES INC MSCI GBL ETF NEWposition key pos:17895 · issuer key iss:1235no change+$1.9K0$18.4K$20.3K359359
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVIDposition key sid:sec:prov:083ff615fa8e736287360cb146f868ef · issuer key cusip6:33734Xno change+$1.0K0$18.6K$19.7K616616
INVESCO EXCHANGE TRADED FD T AI AND NEXT GENposition key pos:14468 · issuer key iss:1216no change−$4690$19.8K$19.3K333333
LITMAN GREGORY FDS TR IMGP DBI MANAGEDposition key sid:sec:prov:e26ceb527516bdb001b455b4f9f426da · issuer key cusip6:53700Tno change+$1.3K0$17.8K$19.1K634634
PACER FDS TR METAURUS CAP 400position key sid:sec:prov:702ea02bce236dc0c2d8caaeb42de26b · issuer key cusip6:69374Hno change−$1.1K0$20.2K$19.1K475475
ADVISORSHARES TR Q DYNAMIC GROWTHposition key sid:sec:prov:f56c16b4bc23d3da59a2cfa6ca6bfb69 · issuer key cusip6:00768Yno change−$9550$19.5K$18.6K439439
NUSHARES ETF TR ESG HI TLD CRPposition key sid:sec:prov:f2290b16b2467f1d3e8b66ba61b21c9d · issuer key cusip6:67092Pno change−$3600$18.7K$18.4K868868
AMERICAN BITCOIN CORP. COM CL Aposition key sid:sec:prov:c3bf8227be0d4d701c7d356b9c078943 · issuer key cusip6:02462Ano change−$15.3K0$33.4K$18.2K19,67519,675
ELEVATION SERIES TRUST TRUESHARES STRUCposition key sid:sec:prov:8c6afe0985bded0122d7b35a67ce531e · issuer key cusip6:210322no change−$6640$18.8K$18.2K500500
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCREposition key sid:sec:prov:ec2f9b3ea0bf317d9fe9c0d97fcfe72b · issuer key cusip6:33734Xno change−$1.2K0$19.3K$18.1K283283
INNOVATOR ETFS TRUST EQUITY DEFINED Pposition key sid:sec:prov:b7c444999f2df48fafddfe7b0cf90757 · issuer key cusip6:45784Nno change−$780$18.0K$17.9K700700
AMERICAN CENTY ETF TR DIVERSIFID CRPposition key sid:sec:prov:04da7f2a3930955d3b43e723e2192214 · issuer key cusip6:025072no change−$2450$18.1K$17.8K382382
INNOVATOR ETFS TRUST EQUITY DEF PROTNposition key sid:sec:prov:8d5af90ec699230c1bdb29930fd72a71 · issuer key cusip6:45784Nno change+$70$17.8K$17.8K700700
GLOBAL X FDS GENOMICS AND BIOposition key sid:sec:prov:95321a0d92379fe41e0753ab2e8b4b9c · issuer key cusip6:37960Ano change−$6840$18.2K$17.5K400400
NUSHARES ETF TR ESG DIVIDEND ETFposition key sid:sec:prov:9432f83995b54a2fe2d95e7f45e14b9e · issuer key cusip6:67092Pno change+$5260$16.8K$17.3K563563
FIDELITY COVINGTON TRUST INT VL FCT ETFposition key sid:sec:prov:fab5d1189233c7bd201f32a0199bb821 · issuer key cusip6:316092no change+$2830$16.7K$17.0K488488
INVESCO EXCH TRADED FD TR II S&P SMLCP HELTposition key sid:sec:prov:c080239c44fdfe57477a497a154238d0 · issuer key cusip6:46138Eno change−$1.2K0$17.4K$16.3K396396
ISHARES TR MSCI INTL MOMENTposition key sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9 · issuer key cusip6:46434Vno change+$170$16.1K$16.1K335335
ISHARES TR LATN AMER 40 ETFposition key pos:15816 · issuer key iss:1231no change+$2.3K0$13.7K$16.0K450450
WISDOMTREE TR EQUITY PREMIUMposition key pos:11464 · issuer key iss:2347no change−$5550$16.5K$16.0K500500
GLOBAL X FDS CLOUD COMPUTNGposition key sid:sec:prov:ccd1d1e3110e15cd3a8599ee34efdbb1 · issuer key cusip6:37954Yno change−$2.5K0$18.0K$15.5K796796
T ROWE PRICE ETF INC PRICE BLUE CHIPposition key sid:sec:prov:5be6d9f46806650e79358b159f7acfac · issuer key cusip6:87283Qno change−$2.0K0$17.3K$15.3K347347
INNOVATOR ETFS TRUST US EQT ULTRA BFposition key sid:sec:prov:c81e8f53cc7ebcc369375d33804b1361 · issuer key cusip6:45782Cno change−$1810$15.5K$15.3K400400
ISHARES TR CHINA LG-CAP ETFposition key pos:11351 · issuer key iss:1231no change−$1.0K0$16.3K$15.3K425425
SPDR SERIES TRUST STATE STRET SPDRposition key sid:sec:prov:1dec1937097ee620d1967b91375e1856 · issuer key cusip6:78468Rno change+$2.9K0$12.2K$15.1K428428
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:459fc658d38851abf59e9a5c864ba5b4 · issuer key cusip6:78463Xno change−$120$14.9K$14.9K104104
GLOBAL X FDS S&P EX US ETFposition key sid:sec:prov:c992e615bfbfebe611139da3b037169e · issuer key cusip6:37954Yno change−$180$14.4K$14.4K390390
INVESCO DB MULTI-SECTOR COMM PRECIOUS METALposition key sid:sec:prov:15148b4f393f38b9ffcac7a6def65a40 · issuer key cusip6:46140Hno change+$9110$13.0K$13.9K126126
ISHARES TR U.S. BAS MTL ETFposition key pos:11257 · issuer key iss:1231no change+$1.6K0$11.5K$13.2K7575
DIMENSIONAL ETF TRUST US HIGH PROFITABposition key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434Vno change−$4550$13.6K$13.2K358358
INVESCO EXCH TRADED FD TR II S&P INTL LOWposition key sid:sec:prov:4e253a8384209fa5305b832891abd345 · issuer key cusip6:46138Eno change+$2110$12.9K$13.1K381381
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEVposition key pos:16705 · issuer key iss:1216no change−$3070$13.4K$13.1K100100
PIMCO ETF TR ACTIVE BD ETFposition key sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd · issuer key cusip6:72201Rno change−$1120$13.0K$12.9K140140
INNOVATOR ETFS TRUST US EQT ULTRA BFposition key sid:sec:prov:94dca472a62fd362af6a422dd9da9b33 · issuer key cusip6:45782Cno change−$2250$13.0K$12.8K300300
DBX ETF TR XTRACK MSCI EMRGposition key sid:sec:prov:9f93ffecd8a26b88690887b366af82f2 · issuer key cusip6:233051no change+$7880$11.0K$11.8K345345
CALAMOS ETF TR CEF INCOME & ARBposition key sid:sec:prov:9c6bb1f8f04f064baf3b4ff7afeb975e · issuer key cusip6:12811Tno change−$2570$11.5K$11.3K400400
VANGUARD WELLINGTON FD US MINIMUMposition key sid:sec:prov:961c8c889f54c74b18797c7bac8ec550 · issuer key cusip6:921935no change+$2400$11.0K$11.2K8484
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQLposition key pos:15396 · issuer key iss:1217no change−$1350$11.2K$11.1K377377
NUSHARES ETF TR NUVEEN ESG USposition key sid:sec:prov:86389c4200f754b017d2158be1c9a4c1 · issuer key cusip6:67092Pno change−$720$11.2K$11.1K499499
BLACKROCK ETF TRUST ISHARES US LARGposition key pos:19048 · issuer key iss:400no change−$3060$11.2K$10.8K352352
VICTORY PORTFOLIOS II VICTORYSHS EMERGposition key sid:sec:prov:adef61f35497f036b2991ac4aff577f7 · issuer key cusip6:92647Nno change+$3320$10.4K$10.7K187187
GLOBAL X FDS RATE PREFERREDposition key sid:sec:prov:af2684e8a9a1a1087ef274f4134e00e1 · issuer key cusip6:37954Yno change−$1890$10.8K$10.6K484484
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HGposition key sid:sec:prov:cec0ca5254a6d23482ec0af8e2c1f75f · issuer key cusip6:46138Jno change−$2380$10.8K$10.5K501501
CALAMOS ETF TR BITCOIN 90 SERIEposition key sid:sec:prov:716f867a8657e113e276e2a0bcd160f5 · issuer key cusip6:12811Tno change−$5690$11.0K$10.4K475475
GLOBAL X FDS GLB X MLP ENRG Iposition key sid:sec:prov:e04b324bdcb1c228a6c7318dc8c6ce46 · issuer key cusip6:37954Yno change+$1.9K0$8.5K$10.4K141141
FIRST TR EXCHNG TRADED FD VI FT VEST NASposition key sid:sec:prov:69e87c4edf5db7efd07fa5bff2ef4aa3 · issuer key cusip6:33740Fno change−$3520$10.7K$10.4K329329
WISDOMTREE TR US S CAP QTY DIVposition key pos:18238 · issuer key iss:2347no change+$6410$9.5K$10.2K192192
NUSHARES ETF TR NUVEEN ESG EMRGNposition key sid:sec:prov:ab52bf5c31c9dc15ea77df6ea19703a3 · issuer key cusip6:67092Pno change+$3120$9.6K$9.9K270270
ISHARES TR MSCI GBL SUS DEVposition key sid:sec:prov:fead8af8ae6370b842b8092e207855c9 · issuer key cusip6:46435Gno change−$330$9.9K$9.9K118118
ISHARES INC MSCI EM ASIA ETFposition key sid:sec:prov:e505475ef99045596c38965149f10627 · issuer key cusip6:464286no change+$1770$9.7K$9.9K103103
ISHARES TR INTL TREA BD ETFposition key pos:11479 · issuer key iss:1232no change−$1440$10.0K$9.8K239239
ALPS ETF TR MED BREAKTHGHposition key sid:sec:prov:95244820e5ef3c711847ca85bc648b15 · issuer key cusip6:00162Qno change+$2010$9.2K$9.4K180180
PIMCO ETF TR ENHANCD SHORTposition key sid:sec:prov:b7dd3fdfbf71737a70e0c028733c6969 · issuer key cusip6:72201Rno change+$330$9.3K$9.3K9494
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORPposition key sid:sec:prov:f412c1abde5f87376cc081d4787ad805 · issuer key cusip6:46138Jno change−$1350$9.4K$9.3K427427
TENAYA THERAPEUTICS INC COMposition key sid:sec:prov:3ee3713be378574ddccc7774d07e4d4f · issuer key cusip6:87990Ano change−$2300$8.6K$8.4K12,06512,065
INNOVATOR ETFS TRUST US EQT ULTRA BFposition key sid:sec:prov:c9618eac5ede56ce26a50bf41b567c68 · issuer key cusip6:45782Cno change+$1500$8.2K$8.3K250250
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTLposition key pos:13955 · issuer key iss:1216no change+$6330$7.5K$8.1K100100
GLOBAL X FDS GLBL X MLP ETFposition key sid:sec:prov:5ed5a1049b26f97fd3bdbc6d91cdf800 · issuer key cusip6:37954Yno change+$8190$7.3K$8.1K150150
SPDR SERIES TRUST STATE STREET SPDposition key pos:16759 · issuer key iss:1900no change+$180$8.0K$8.1K310310
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LAposition key sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be · issuer key cusip6:46654Qno change−$3150$8.3K$8.0K125125
GLOBAL X FDS VDEO GAM ESPRTposition key sid:sec:prov:56e006992abb3e4b3e365d37989c76bd · issuer key cusip6:37954Yno change−$1.2K0$9.2K$8.0K310310
GLOBAL X FDS S&P 500 QLT ETFposition key sid:sec:prov:30cc08266d7ac4988c50dad19e3149f5 · issuer key cusip6:37954Yno change+$4390$7.2K$7.6K208208
ELEVATION SERIES TRUST TRUESHARES STRUCposition key sid:sec:prov:ff350b09db6d1810c4d6266adf28954f · issuer key cusip6:210322no change−$3560$7.7K$7.4K207207
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:fdcbf45bdd1c44217310c9fc867d85bc · issuer key cusip6:78463Xno change−$1400$7.4K$7.2K5353
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHTposition key sid:sec:prov:326049dab76a83700d01d33e486957b2 · issuer key cusip6:33738Rno change−$3080$7.3K$7.0K200200
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATIposition key pos:11766 · issuer key iss:1216no change+$2.0K0$4.9K$6.9K177177
BLACKROCK ETF TRUST II SHORT DURATION Hposition key pos:13305 · issuer key iss:393no change−$630$7.0K$6.9K313313
SPDR SERIES TRUST STATE STRET SPDRposition key sid:sec:prov:8dab956720243d58e35afa48ff635c34 · issuer key cusip6:78468Rno change+$390$6.8K$6.8K355355
LISTED FDS TR CORE ALT FDposition key sid:sec:prov:ec79949bb4cc5549366dbb0c3bc198d0 · issuer key cusip6:53656Fno change−$440$6.6K$6.5K250250
ALPS ETF TR SECTR DIV DOGSposition key sid:sec:prov:f123ea5d7859b4d888a7d14fd7499c91 · issuer key cusip6:00162Qno change+$4570$6.0K$6.5K100100
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:102170c1feaffcbcf01646e91abeaeb5 · issuer key cusip6:78468Rno change−$1710$6.6K$6.4K258258
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:1d92bca75b4896acbf6279f01c0bc2f4 · issuer key cusip6:78463Xno change+$1040$6.3K$6.4K139139
ISHARES TR US TRSPRTIONposition key pos:14073 · issuer key iss:1231no change+$70$6.0K$6.0K8080
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKTposition key sid:sec:prov:3b7987afbdf6570bc53bb49acd909763 · issuer key cusip6:46138Eno change+$2390$5.6K$5.9K218218
AMPLIFY ETF TR AMPLIFY DGTL PAYposition key sid:sec:prov:1a4b938bc7b527bfc7e67f96a0933450 · issuer key cusip6:032108no change−$1.2K0$7.0K$5.8K135135
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTSposition key sid:sec:prov:30f84c0ee62f8646aa03b6ea1d69a5ac · issuer key cusip6:46138Eno change+$1330$5.6K$5.8K205205
SPDR SERIES TRUST STATE STREET SPDposition key pos:11146 · issuer key iss:1900no change−$5150$6.0K$5.5K100100
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRGposition key pos:16208 · issuer key iss:1217no change+$5360$4.7K$5.2K290290
ISHARES TR 0-5YR INVT GR CPposition key sid:sec:prov:2976992729fea2ba3a2fede7a374d0eb · issuer key cusip6:46434Vno change−$210$5.2K$5.2K102102
J P MORGAN EXCHANGE TRADED F BETABUILDERS USposition key sid:sec:prov:e41e2eab2d5d3ecfa734535b31562d2d · issuer key cusip6:46641Qno change+$840$5.0K$5.1K4747
INNOVATOR ETFS TRUST EQUITY DEFINED Pposition key sid:sec:prov:544cbd6aa78a829d75e3959420cd2d9f · issuer key cusip6:45783Yno change−$170$5.1K$5.1K190190
PROSHARES TR ULTRPRO DOW30position key sid:sec:prov:2315e92bb95036badbd74014b65f3a81 · issuer key cusip6:74347Xno change−$7730$5.8K$5.0K100100
TIDAL TRUST II CLOCKWISE US CORposition key sid:sec:prov:25662ec868bd216c5316ef25765ba931 · issuer key cusip6:88636Jno change−$4210$5.3K$4.9K215215
ETFIS SER TR I INFRAC ACT MLPposition key sid:sec:prov:7268b51108412a51436803e2ff2ad58a · issuer key cusip6:26923Gno change+$6580$4.0K$4.6K100100
ABRDN ETFS BBRG ALL COMMDYposition key sid:sec:prov:c862827c17e5c8a676e7fea8cddf5fd1 · issuer key cusip6:003261no change+$6120$3.9K$4.5K127127
VICTORY PORTFOLIOS II VCSHS US EQ INCMposition key sid:sec:prov:951077f4df257c03e6ff2201b7374556 · issuer key cusip6:92647Nno change+$3490$4.2K$4.5K6363
ISHARES TR CORE MSCI PACposition key sid:sec:prov:3f95ee96d2dd63077fe83fbe4d1a18e6 · issuer key cusip6:46434Vno change+$1920$4.2K$4.4K5858
NUSHARES ETF TR NUVEEN ESG MIDCPposition key sid:sec:prov:619645fce3951c3ecde511a87c159acd · issuer key cusip6:67092Pno change−$7130$5.1K$4.4K107107
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:b7f4da9dd6e9d154601a82b9d446a832 · issuer key cusip6:78468Rno change+$100$4.2K$4.2K4949
ARK ETF TR BLOCKCHAIN & FINposition key sid:sec:prov:117adff82eff185ced801818c1684fa4 · issuer key cusip6:00214Qno change−$1.1K0$5.2K$4.2K110110
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:8e2cee277b32a56a525e6277075753a1 · issuer key cusip6:78468Rno change+$360$4.1K$4.1K129129
BLACKROCK ETF TRUST ISHARES INTL DIVposition key pos:14693 · issuer key iss:400no change−$560$4.1K$4.1K143143
ISHARES TR GLB CNS DISC ETFposition key pos:16113 · issuer key iss:1232no change−$3950$4.3K$3.9K2121
RBB FD INC US TREASR 10 YRposition key sid:sec:prov:ffc11d6ad7d2ea097356c2039836141d · issuer key cusip6:74933Wno change−$400$3.8K$3.8K8787
ETF SER SOLUTIONS HOYA CAP HOUSIposition key sid:sec:prov:a74543833a61a94a2dca7d7934f093a2 · issuer key cusip6:26922Ano change−$2810$4.0K$3.8K8989
ETF SER SOLUTIONS LHA RISK MANAGEposition key sid:sec:prov:fd90a4721b9be95161c918c4f4e9a418 · issuer key cusip6:26922Bno change−$890$3.8K$3.7K153153
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEXposition key sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b · issuer key cusip6:33734Xno change−$2160$3.9K$3.7K2323
ISHARES TR US CONSM STAPLESposition key pos:11320 · issuer key iss:1231no change+$1620$3.5K$3.6K5252
ISHARES TR US BR DEL SE ETFposition key pos:11293 · issuer key iss:1232no change−$3340$3.9K$3.6K2222
CALAMOS ETF TR BITCOIN 80 SERIEposition key sid:sec:prov:803676fc8283391cd8006cd817335f15 · issuer key cusip6:12811Tno change−$2340$3.4K$3.2K160160
SPDR SERIES TRUST STATE STREET SPDposition key pos:18398 · issuer key iss:1900no change−$850$3.2K$3.1K100100
FIRST TR EXCHANGE-TRADED FD INDLS PROD DURposition key sid:sec:prov:b7836e648143b3b4bd406f8d1ade949d · issuer key cusip6:33734Xno change+$650$3.0K$3.0K3737
DBX ETF TR XTRACKRS S&P 500position key sid:sec:prov:f6369ab0ed69879ba564a7d5e883b927 · issuer key cusip6:233051no change−$1450$3.1K$3.0K5050
ISHARES TR U.S. UTILITS ETFposition key pos:18906 · issuer key iss:1231no change+$1940$2.7K$2.9K2525
VANECK ETF TRUST SOCIAL SENTIMENTposition key sid:sec:prov:16829893fd38cf12b46d1f971da6a7f6 · issuer key cusip6:92189Hno change−$3720$3.2K$2.9K100100
ISHARES TR SYSTEMATIC BD ETposition key sid:sec:prov:36f92405aaa104302c8dfa34a53ec3ba · issuer key cusip6:46435Uno change−$240$2.9K$2.8K3232
ISHARES TR MSCI USA QUALITYposition key sid:sec:prov:46709d12e1d4b32fb896a46993fb5714 · issuer key cusip6:46436Eno change−$1810$3.0K$2.8K4444
ALPS ETF TR OSHARES US QUALTposition key sid:sec:prov:337f2d97db39374011cf80156868025c · issuer key cusip6:00162Qno change−$990$2.8K$2.7K4949
ISHARES TR RUS TP200 VL ETFposition key sid:sec:prov:d5c14ea6c1a879798bb717c17f515397 · issuer key cusip6:464289no change+$230$2.6K$2.6K2828
BLACKROCK ETF TRUST II ISHARES FLOATINGposition key pos:15943 · issuer key iss:393no change−$450$2.6K$2.5K5050
SPDR SERIES TRUST STATE STREET SPDposition key pos:17764 · issuer key iss:1900no change−$460$2.4K$2.4K4040
DIMENSIONAL ETF TRUST EMERGING MARKETSposition key sid:sec:prov:96db8676c59dd38b81a61b0835fead7a · issuer key cusip6:25434Vno change+$490$2.3K$2.3K5555
ISHARES TR GNMA BOND ETFposition key sid:sec:prov:17fb36561ec5eaf1a086ad69f54fa451 · issuer key cusip6:46429Bno change−$110$2.3K$2.3K5252
WISDOMTREE TR TRUE EMERGING MKposition key pos:17766 · issuer key iss:2348no change−$900$2.3K$2.2K7272
ISHARES TR HIGH YLD CORP BDposition key sid:sec:prov:66f2225041aa890b27d77927a7e07ab5 · issuer key cusip6:46436Eno change−$280$2.2K$2.2K7575
INVESCO EXCHANGE TRADED FD T GBL LISTED PVTposition key pos:18960 · issuer key iss:1216no change−$3910$2.5K$2.1K3737
ISHARES TR RUS TOP 200 ETFposition key sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a · issuer key cusip6:464289no change−$1320$2.2K$2.1K1313
VANGUARD ADMIRAL FDS INC 500 VAL IDX FDposition key sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d · issuer key cusip6:921932no change−$110$2.0K$2.0K1010
VANECK ETF TRUST AGRIBUSINESS ETFposition key sid:sec:prov:8a1e9e798fccc59708ff09ca50fbdeab · issuer key cusip6:92189Fno change+$2810$1.7K$2.0K2424
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQposition key sid:sec:prov:6b895b82fb65dc0866da60a2178da2d0 · issuer key cusip6:46641Qno change+$830$1.8K$1.9K2727
PIMCO ETF TR INV GRD CRP BDposition key sid:sec:prov:2252e3d28f58be3baedf5d2d16eeaa22 · issuer key cusip6:72201Rno change−$200$1.9K$1.8K1919
LISTED FDS TR ROUNDHILL SPORTSposition key sid:sec:prov:89e49dc975967e3f9e5889b68fedec8d · issuer key cusip6:53656Fno change−$3180$2.1K$1.8K102102
AMPLIFY ETF TR AMPLIFY LITHIUMposition key sid:sec:prov:d614749660d1125de2904087bab2a7b9 · issuer key cusip6:032108no change+$1240$1.6K$1.7K114114
INNOVATOR ETFS TRUST INTRNL DEV JANposition key sid:sec:prov:b807376ebe3c205ec1f67f43bfd5fe4f · issuer key cusip6:45782Cno change+$60$1.6K$1.6K4545
ISHARES TR BRAZIL SM-CP ETFposition key sid:sec:prov:17262c9b626efd402197613a91aa8a8f · issuer key cusip6:464289no change+$1880$1.3K$1.5K100100
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETFposition key sid:sec:prov:153a1931ee140cc483eeeaa8eff454e1 · issuer key cusip6:33738Rno change−$650$1.5K$1.4K4040
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030position key sid:sec:prov:22f64dfdaece3c06ca34adf118d886ed · issuer key cusip6:46139Wno change−$290$1.4K$1.4K5555
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSHposition key sid:sec:prov:70f99574308afba852acc074362517fd · issuer key cusip6:46139Wno change−$370$1.4K$1.4K5353
WISDOMTREE TR EMERGING MARKETSposition key pos:11080 · issuer key iss:2348no change+$690$1.3K$1.4K3434
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPHposition key sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8 · issuer key cusip6:33734Xno change−$490$1.4K$1.3K1212
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:78ef317d0f28b2ac2523c75259d72e32 · issuer key cusip6:78468Rno change+$640$1.1K$1.2K1010
INNOVATOR ETFS TRUST GRWT100 PWR BUFposition key sid:sec:prov:2077d9bd94ddf87aa61f7a51f3773ffa · issuer key cusip6:45782Cno change−$190$1.2K$1.1K1616
ISHARES TR MSCI DENMARK ETFposition key sid:sec:prov:a5344fac1ad7322cf848bdf834184266 · issuer key cusip6:46429Bno change−$980$1.1K$1.0K1010
VICTORY PORTFOLIOS II VCSHS US 500 VOLposition key sid:sec:prov:afd18ad4231bb015e178514710ffe125 · issuer key cusip6:92647Nno change+$50$1.0K$1.0K1111
PGIM ETF TR ACTV HY BD ETFposition key sid:sec:prov:1942a928779dd522316ec445584d3876 · issuer key cusip6:69344Ano change−$230$993$9702828
VANECK ETF TRUST VIDEO GMNG ESPRTposition key sid:sec:prov:87146677400bb55be75e134b9729c983 · issuer key cusip6:92189Fno change−$1310$1.0K$9051010
DIMENSIONAL ETF TRUST INTL SMALL CAP Eposition key sid:sec:prov:bda4626574f42aa904bb50853d00cda5 · issuer key cusip6:25434Vno change+$190$856$8752626
VANECK ETF TRUST INDONESIA INDEXposition key sid:sec:prov:0bd5548ca52d075738c9f17aa1b54255 · issuer key cusip6:92189Fno change−$1600$958$7985858
ISHARES INC MSCI MEXICO ETFposition key sid:sec:prov:123a0c53e532dacb9d9bef7a8493d172 · issuer key cusip6:464286no change+$590$693$7521010
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTOposition key sid:sec:prov:248a5fd3917344482faa7739694f45a6 · issuer key cusip6:33740Fno change−$2030$901$6986060
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADXposition key sid:sec:prov:cfe7d31f371b048d4d2d8f1b81d7b0da · issuer key cusip6:33734Xno change+$1800$494$6743030
AMPLIFY ETF TR AMPLIFY ETHO CLIposition key pos:17284 · issuer key cusip6:032108no change+$80$653$6611010
COLUMBIA ETF TR II RESEARCH ENHANCDposition key sid:sec:prov:507026f2d96ea89d4239026927922a4d · issuer key cusip6:19762Bno change+$240$465$4891717
ISHARES TR MSCI CHINA ETFposition key sid:sec:prov:33b416b76e58babde9f188715329bb04 · issuer key cusip6:46429Bno change−$190$300$28155
EA SERIES TRUST INTL QUAN VALUEposition key sid:sec:prov:1021c391f3d911e3e2a099a9e601251d · issuer key cusip6:02072Lno change+$200$252$27288
INVESCO EXCH TRADED FD TR II KBW PREM YIELDposition key sid:sec:prov:2020c4c5e6f44c590c10aefc0f1d8174 · issuer key cusip6:46138Eno change−$30$247$2441616
VANGUARD INTL EQUITY INDEX F GLB EX US ETFposition key sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76 · issuer key cusip6:922042no change−$70$229$22255
VANGUARD WORLD FD EXTENDED DURposition key sid:sec:prov:0f602342f768acd70b75eee933a2d731 · issuer key cusip6:921910no change$00$65$6511
AMPLIFY ETF TR ALTRNTV HARV ETFposition key sid:sec:prov:26fe106b9030cf985cf8a276b80eb45a · issuer key cusip6:032108no change−$140$60$4622
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
44.9%below median 80.0%
Concentration index
122 bpsbelow median 446 bps
Positions with value
1882 / 1882median 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 ·§: 44.9%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 122integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,805

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

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

Open Aptus Capital Advisors, 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 749 issuers · $12.7B disclosed value over 1,882 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.
——ETF SER SOLUTIONS
8 positions · 12 reported rows
ETF SER SOLUTIONS · APTUS COLLRD INV CUSIP 26922A222
src ↗
$630M15,003,475
ETF SER SOLUTIONS · APTUS DEFINED CUSIP —
src ↗
$433M15,847,306
ETF SER SOLUTIONS · OPUS SML CP VL CUSIP 26922A446
src ↗
$205M5,195,891
ETF SER SOLUTIONS · APTUS DRAWDOWN CUSIP 26922A784
src ↗
$122M2,460,619
ETF SER SOLUTIONS · APTUS COLLRD INV CUSIP 26922A222
src ↗
$52.7M1,256,207
ETF SER SOLUTIONS · APTUS DEFINED CUSIP —
src ↗
$41.4M1,515,134
ETF SER SOLUTIONS · OPUS SML CP VL CUSIP 26922A446
src ↗
$14.5M366,785
ETF SER SOLUTIONS · APTUS DRAWDOWN CUSIP 26922A784
src ↗
$13.5M273,741
ETF SER SOLUTIONS · DEFIANCE CONNECT CUSIP 26922A289
src ↗
$1.8M26,377
ETF SER SOLUTIONS · DEFIANCE QUANTUM CUSIP 26922A420
src ↗
$244K2,271
ETF SER SOLUTIONS · US GLB JETS CUSIP 26922A842
src ↗
$174K7,046
ETF SER SOLUTIONS · HOYA CAP HOUSI CUSIP 26922A230
src ↗
$3.8K89
$1.5B41,954,941—11.9%—
——ISHARES TR
19 positions · 19 reported rows
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312
src ↗
$160M6,342,898
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486
src ↗
$155M7,393,304
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205
src ↗
$148M6,381,013
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726
src ↗
$132M6,041,703
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$5.0M49,283
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551
src ↗
$868K19,130
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767
src ↗
$720K13,049
ISHARES TR · ESG EAFE ETF CUSIP 46436E759
src ↗
$457K6,051
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$164K7,137
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841
src ↗
$75.3K3,359
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528
src ↗
$25.9K1,127
ISHARES TR · INVT GRD CORP BD CUSIP 46436E288
src ↗
$21.4K884
ISHARES TR · ESG MSCI EM LDRS CUSIP 46436E601
src ↗
$21.3K368
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221
src ↗
$19.8K621
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E148
src ↗
$10.1K414
ISHARES TR · ESG SELECT SCRE CUSIP 46436E569
src ↗
$7.4K150
ISHARES TR · EGSADVNCDMSCI EM CUSIP 46436E742
src ↗
$4.8K100
ISHARES TR · MSCI USA QUALITY CUSIP 46436E403
src ↗
$2.8K44
ISHARES TR · HIGH YLD CORP BD CUSIP 46436E320
src ↗
$2.2K75
$603M26,260,710—4.7%—
——ETF SER SOLUTIONS
8 positions · 13 reported rows
ETF SER SOLUTIONS · APTUS INT ENH YL CUSIP 26922B709
src ↗
$162M6,553,588
ETF SER SOLUTIONS · APTUS LARGE CAP CUSIP 26922B535
src ↗
$117M3,247,620
ETF SER SOLUTIONS · APTUS ENHANCED CUSIP 26922B642
src ↗
$101M4,568,911
ETF SER SOLUTIONS · APTUS LRG CAP UP CUSIP 26922B444
src ↗
$48.7M1,911,429
ETF SER SOLUTIONS · APTUS DEFERRED I CUSIP 26922B451
src ↗
$48.3M1,817,445
ETF SER SOLUTIONS · APTUS LARGE CAP CUSIP 26922B535
src ↗
$20.2M559,072
ETF SER SOLUTIONS · APTUS INT ENH YL CUSIP 26922B709
src ↗
$19.6M794,088
ETF SER SOLUTIONS · MCELHENNY SHEFLD CUSIP 26922B774
src ↗
$8.7M252,134
ETF SER SOLUTIONS · APTUS LRG CAP UP CUSIP 26922B444
src ↗
$89.7K3,516
ETF SER SOLUTIONS · MCELHENNY SHEFLD CUSIP 26922B774
src ↗
$85.0K2,465
ETF SER SOLUTIONS · APTUS ENHANCED CUSIP 26922B642
src ↗
$31.5K1,420
ETF SER SOLUTIONS · BAHL & GAYNOR IN CUSIP 26922B527
src ↗
$21.4K644
ETF SER SOLUTIONS · LHA RISK MANAGE CUSIP 26922B543
src ↗
$3.7K153
$526M19,712,485—4.1%—
——SPDR SERIES TRUST
32 positions · 34 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$349M4,556,491
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$37.4M382,190
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$34.6M270,719
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$12.4M161,470
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$7.1M73,946
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.0M84,094
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.5M44,753
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.1M33,155
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.2M14,766
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.7M20,262
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$844K34,025
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$594K22,578
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$513K9,065
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$437K13,032
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$348K1,370
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$239K8,339
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$103K3,417
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$80.9K248
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$68.6K2,677
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$60.3K2,694
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$55.9K554
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$49.7K617
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$49.5K194
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$49.0K535
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$40.3K1,389
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP —
src ↗
$26.6K1,290
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$24.6K256
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$8.1K310
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.5K100
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.1K47
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.1K100
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.4K40
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2963
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1972
$459M5,744,728—3.6%—
——VANGUARD STAR FDS
src ↗
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-11 +41d		$430M5,581,508—3.4%—
——INVESCO EXCH TRD SLF IDX FD
6 positions · 6 reported rows
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 2032 CUSIP 46139W858
src ↗
$180M8,746,530
INVESCO EXCH TRD SLF IDX FD · INVESCO BULLETSH CUSIP 46139W825
src ↗
$148M7,004,279
INVESCO EXCH TRD SLF IDX FD · BULLETSHARES 203 CUSIP 46139W783
src ↗
$71.4M3,451,824
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 32 MUN CUSIP 46139W833
src ↗
$125K5,049
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 2030 CUSIP 46139W841
src ↗
$1.4K55
INVESCO EXCH TRD SLF IDX FD · INVESCO BULLETSH CUSIP 46139W817
src ↗
$1.4K53
$400M19,207,790—3.1%—
—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.
2 positions · 3 reported rows
NETFLIX INC. · COM · CALL CUSIP —
src ↗
$337M3,500,000
NETFLIX INC. · COM CUSIP —
src ↗
$32.3M336,349
NETFLIX INC. · COM CUSIP —
src ↗
$34.6K360
$369M3,836,709—2.9%—
—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
3 positions · 4 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$142M218,800
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$142M218,800
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$64.2M98,790
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$518K794
$349M537,184—2.7%—
——INVESCO EXCH TRD SLF IDX FD
18 positions · 18 reported rows
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429
src ↗
$175M10,644,420
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460
src ↗
$154M9,225,294
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577
src ↗
$3.6M192,886
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791
src ↗
$2.0M101,559
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643
src ↗
$1.7M82,887
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783
src ↗
$1.6M82,515
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510
src ↗
$1.6M67,643
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494
src ↗
$1.3M54,083
INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486
src ↗
$458K19,583
INVESCO EXCH TRD SLF IDX FD · BULSHS 2029 MUNI CUSIP 46138J478
src ↗
$457K19,860
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619
src ↗
$190K3,161
INVESCO EXCH TRD SLF IDX FD · INVSC 30 MUNI BD CUSIP 46138J445
src ↗
$128K5,846
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 31 MUN CUSIP 46138J411
src ↗
$125K6,009
INVESCO EXCH TRD SLF IDX FD · BLOOMBERG PRICIN CUSIP 46138J775
src ↗
$28.1K326
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 HG CUSIP 46138J395
src ↗
$10.5K501
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585
src ↗
$9.4K419
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635
src ↗
$9.3K403
INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452
src ↗
$9.3K427
$343M20,507,822—2.7%—
—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
1 position · 2 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$289M1,655,720
NVIDIA CORPORATION · COM CUSIP —
src ↗
$2.4M13,563
$291M1,669,283—2.3%—
—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
1 position · 2 reported rows
APPLE INC · COM CUSIP —
src ↗
$284M1,117,345
APPLE INC · COM CUSIP —
src ↗
$869K3,424
$284M1,120,769—2.2%—
——ISHARES TR
63 positions · 69 reported rows
ISHARES TR · 7-10 YR TRSY BD · CALL CUSIP —
src ↗
$67.1M703,000
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$31.0M47,448
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$23.6M55,288
ISHARES TR · TIPS BD ETF · CALL CUSIP —
src ↗
$17.7M160,600
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$14.0M98,286
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$12.6M58,782
ISHARES TR · RUS 1000 GRW ETF · PUT CUSIP —
src ↗
$12.1M28,300
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$11.0M88,585
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$9.3M26,037
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$8.7M105,038
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$6.9M71,143
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$6.8M68,493
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$6.8M101,225
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$6.0M55,389
ISHARES TR · MORNINGSTAR GRWT CUSIP —
src ↗
$5.8M61,158
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$5.7M22,930
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$5.0M44,147
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$5.0M51,230
ISHARES TR · EUROPE ETF CUSIP —
src ↗
$3.6M52,801
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$2.2M5,804
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$2.1M10,063
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$1.9M20,021
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$1.7M11,431
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$1.7M11,747
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$1.7M9,376
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$1.5M14,700
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$1.4M24,354
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$1.2M6,443
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$759K8,761
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$654K2,056
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$569K10,011
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$515K1,642
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$512K8,268
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$477K7,737
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$453K4,786
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$326K1,929
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$304K2,297
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$291K817
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$273K4,222
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$226K1,459
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$191K1,321
ISHARES TR · U.S. FIN SVC ETF CUSIP —
src ↗
$187K2,256
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$187K1,575
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$163K2,041
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$155K1,518
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$130K1,180
ISHARES TR · NORTH AMERN NAT CUSIP —
src ↗
$91.3K1,450
ISHARES TR · US DIGITAL INFRA CUSIP —
src ↗
$90.7K928
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$86.1K712
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$80.0K252
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$79.0K671
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$73.0K222
ISHARES TR · GLOB HLTHCRE ETF CUSIP —
src ↗
$68.2K729
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$48.5K482
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$43.1K428
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$42.8K334
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$37.3K315
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$36.9K311
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$35.7K242
ISHARES TR · MORNINGSTR US EQ CUSIP —
src ↗
$33.6K374
ISHARES TR · DOW JONES US ETF CUSIP —
src ↗
$25.4K160
ISHARES TR · LATN AMER 40 ETF CUSIP —
src ↗
$16.0K450
ISHARES TR · CHINA LG-CAP ETF CUSIP —
src ↗
$15.3K425
ISHARES TR · U.S. BAS MTL ETF CUSIP —
src ↗
$13.2K75
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$12.9K133
ISHARES TR · US TRSPRTION CUSIP —
src ↗
$6.0K80
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$4.6K7
ISHARES TR · US CONSM STAPLES CUSIP —
src ↗
$3.6K52
ISHARES TR · U.S. UTILITS ETF CUSIP —
src ↗
$2.9K25
$281M2,086,552—2.2%—
——SCHWAB STRATEGIC TR
28 positions · 30 reported rows
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$72.6M2,831,944
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$56.0M2,232,951
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$40.4M1,317,477
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$9.6M360,327
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$6.6M227,934
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$4.2M84,885
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$4.0M160,079
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$3.4M118,325
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$2.5M82,136
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP —
src ↗
$2.4M76,590
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$1.5M44,064
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$873K31,342
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$377K12,350
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP —
src ↗
$366K11,564
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$283K12,191
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$245K5,244
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$213K5,580
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$150K6,981
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP —
src ↗
$147K6,500
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$136K4,197
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP —
src ↗
$100K4,061
SCHWAB STRATEGIC TR · GOVERNMENT MONEY CUSIP —
src ↗
$89.6K890
SCHWAB STRATEGIC TR · LONG TERM US CUSIP —
src ↗
$70.6K2,246
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$68.2K2,223
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$58.0K2,328
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP —
src ↗
$44.0K1,726
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$35.5K765
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$31.1K1,281
SCHWAB STRATEGIC TR · CRYPTO THEMATIC CUSIP —
src ↗
$2.3K44
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$25610
$207M7,648,235—1.6%—
—GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 4 reported rows
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$149M518,662
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$54.2M188,566
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$368K1,281
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$34.3K119
$203M708,628—1.6%—
—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
1 position · 2 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$197M532,349
MICROSOFT CORP · COM CUSIP —
src ↗
$1.6M4,405
$199M536,754—1.6%—
——BNY MELLON ETF TRUST
3 positions · 4 reported rows
BNY MELLON ETF TRUST · US LRG CP CORE CUSIP —
src ↗
$115M920,811
BNY MELLON ETF TRUST · CORE BOND ETF CUSIP 09661T602
src ↗
$26.9M636,285
BNY MELLON ETF TRUST · CORE BOND ETF CUSIP 09661T602
src ↗
$19.1M453,563
BNY MELLON ETF TRUST · HIGH YIELD ETF CUSIP 09661T800
src ↗
$42.1K888
$161M2,011,547—1.3%—
—QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
3 positions · 4 reported rows
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP —
src ↗
$61.9M107,200
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP —
src ↗
$61.9M107,200
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$31.9M55,311
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$753K1,305
$156M271,016—1.2%—
——VANGUARD TAX-MANAGED FDS
1 position · 2 reported rows
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$120M1,872,591
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$33.5M522,550
$153M2,395,141—1.2%—
—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
1 position · 2 reported rows
AMAZON COM INC · COM CUSIP —
src ↗
$145M698,093
AMAZON COM INC · COM CUSIP —
src ↗
$1.8M8,857
$147M706,950—1.2%—
——J P MORGAN EXCHANGE TRADED F
20 positions · 21 reported rows
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373
src ↗
$45.1M617,052
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$28.9M614,474
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$28.2M557,255
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$25.5M449,601
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399
src ↗
$10.3M87,490
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$6.7M131,763
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$855K15,089
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$735K14,710
J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407
src ↗
$212K1,631
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167
src ↗
$108K1,512
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$94.1K1,534
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$69.2K913
J P MORGAN EXCHANGE TRADED F · BETBULD MSCI CUSIP 46641Q738
src ↗
$66.7K697
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266
src ↗
$39.3K756
J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308
src ↗
$33.7K542
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753
src ↗
$28.2K578
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845
src ↗
$21.3K406
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118
src ↗
$19.2K287
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217
src ↗
$6.2K90
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q340
src ↗
$5.1K47
J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209
src ↗
$1.9K27
$147M2,496,454—1.2%—
——VANGUARD INDEX FDS
13 positions · 15 reported rows
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$88.8M148,561
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$14.6M45,596
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$5.7M21,756
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$5.4M12,473
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$4.7M16,385
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$3.6M18,221
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$3.0M9,900
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$2.9M15,876
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$2.0M6,532
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$1.5M16,851
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$764K3,515
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$190K924
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$128K498
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$5981
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$3211
$133M317,090—1.0%—
——VANGUARD SCOTTSDALE FDS
14 positions · 14 reported rows
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$66.8M1,140,697
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$36.7M463,552
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$11.8M107,153
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$3.8M45,375
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$2.4M7,996
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$755K8,059
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$497K4,958
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813
src ↗
$489K6,539
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$472K7,932
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649
src ↗
$193K1,153
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623
src ↗
$190K829
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847
src ↗
$139K2,520
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$114K2,422
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599
src ↗
$38.8K135
$124M1,799,320—1.0%—
——ISHARES TR
41 positions · 42 reported rows
ISHARES TR · U.S. PHARMA ETF CUSIP —
src ↗
$24.8M286,543
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$20.0M188,213
ISHARES TR · MRGSTR MD CP ETF CUSIP —
src ↗
$18.5M222,148
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$14.4M193,108
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$6.8M129,841
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$4.1M37,069
ISHARES TR · MRNING SM CP ETF CUSIP —
src ↗
$4.0M57,300
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$3.9M50,101
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$3.3M41,210
ISHARES TR · MBS ETF CUSIP —
src ↗
$2.6M26,902
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$1.9M15,903
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$1.9M44,100
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$1.7M13,742
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$1.6M15,168
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$1.6M11,809
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$1.1M9,683
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$835K3,818
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$483K3,489
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$385K5,624
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$342K3,641
ISHARES TR · U.S. INSRNCE ETF CUSIP —
src ↗
$290K2,258
ISHARES TR · MRGSTR SM CP ETF CUSIP —
src ↗
$267K4,099
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$265K2,633
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$132K2,226
ISHARES TR · MICRO-CAP ETF CUSIP —
src ↗
$117K730
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$115K3,806
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$106K1,988
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$87.3K1,636
ISHARES TR · MRGSTR MD CP VAL CUSIP —
src ↗
$69.9K825
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$66.8K997
ISHARES TR · GLB CNSM STP ETF CUSIP —
src ↗
$44.5K664
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$40.0K704
ISHARES TR · US HOME CONS ETF CUSIP —
src ↗
$39.5K436
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$36.5K1,998
ISHARES TR · MORNINGSTAR VALU CUSIP —
src ↗
$35.4K380
ISHARES TR · INTL TREA BD ETF CUSIP —
src ↗
$9.8K239
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$7.7K150
ISHARES TR · GLB CNS DISC ETF CUSIP —
src ↗
$3.9K21
ISHARES TR · US BR DEL SE ETF CUSIP —
src ↗
$3.6K22
ISHARES TR · MRGSTR MD CP GRW CUSIP —
src ↗
$1.4K18
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$1.3K22
ISHARES TR · US HLTHCR PR ETF CUSIP —
src ↗
$46011
$116M1,385,275—0.9%—
——FIRST TR EXCHNG TRADED FD VI
23 positions · 24 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$54.5M1,613,612
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888
src ↗
$26.3M1,063,283
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888
src ↗
$7.9M320,172
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F474
src ↗
$6.1M149,482
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557
src ↗
$5.3M169,698
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722
src ↗
$3.8M67,901
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F367
src ↗
$3.2M85,664
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763
src ↗
$2.5M44,959
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F334
src ↗
$1.1M28,300
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680
src ↗
$435K9,900
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F581
src ↗
$279K8,311
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F425
src ↗
$228K5,865
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748
src ↗
$106K2,000
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441
src ↗
$82.1K2,000
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623
src ↗
$75.6K1,500
FIRST TR EXCHNG TRADED FD VI · LOW DUR STRTGC CUSIP 33740F870
src ↗
$73.5K3,885
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR MDCP CUSIP 33740F813
src ↗
$53.3K1,500
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805
src ↗
$31.2K716
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862
src ↗
$31.1K600
FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ 100 CUSIP 33740F268
src ↗
$31.0K1,250
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740F151
src ↗
$20.9K950
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649
src ↗
$10.4K329
FIRST TR EXCHNG TRADED FD VI · ACTIVE GLOBAL CUSIP 33740F383
src ↗
$5.6K326
FIRST TR EXCHNG TRADED FD VI · SKYBRIDGE CRYPTO CUSIP 33740F540
src ↗
$69860
$112M3,582,263—0.9%—
—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
1 position · 2 reported rows
BROADCOM INC · COM CUSIP —
src ↗
$89.2M288,166
BROADCOM INC · COM CUSIP —
src ↗
$101K325
$89.3M288,491—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
1 position · 2 reported rows
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$85.7M291,459
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$1.7M5,883
$87.5M297,342—0.7%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
1 position · 2 reported rows
EXXON MOBIL CORP · COM CUSIP —
src ↗
$83.4M491,481
EXXON MOBIL CORP · COM CUSIP —
src ↗
$427K2,517
$83.8M493,998—0.7%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
1 position · 2 reported rows
META PLATFORMS INC · CL A CUSIP —
src ↗
$76.1M133,090
META PLATFORMS INC · CL A CUSIP —
src ↗
$148K259
$76.3M133,349—0.6%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
1 position · 2 reported rows
WALMART INC · COM CUSIP —
src ↗
$73.2M588,799
WALMART INC · COM CUSIP —
src ↗
$2.5M19,774
$75.6M608,573—0.6%—
——INVESCO EXCHANGE TRADED FD T
36 positions · 37 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$52.2M271,822
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$7.5M39,207
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$3.5M33,390
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP —
src ↗
$3.4M31,376
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP —
src ↗
$1.7M15,055
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$1.4M25,290
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$584K7,773
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP —
src ↗
$462K9,040
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$454K9,544
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$376K8,300
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP —
src ↗
$188K4,106
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$150K2,245
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP —
src ↗
$143K3,053
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$97.8K590
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$89.5K617
INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP —
src ↗
$85.7K1,200
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP —
src ↗
$70.1K3,273
INVESCO EXCHANGE TRADED FD T · S&P500 EQL MAT CUSIP —
src ↗
$60.9K1,574
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT HE CUSIP —
src ↗
$58.8K1,200
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP —
src ↗
$48.6K498
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP —
src ↗
$30.8K688
INVESCO EXCHANGE TRADED FD T · FOOD & BEVERAGE CUSIP —
src ↗
$29.4K600
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP —
src ↗
$26.5K246
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP —
src ↗
$22.9K1,029
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP —
src ↗
$21.3K205
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP —
src ↗
$19.3K333
INVESCO EXCHANGE TRADED FD T · INVESCO MSCI CUSIP —
src ↗
$18.1K381
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP —
src ↗
$13.1K100
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP —
src ↗
$10.8K91
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP —
src ↗
$8.1K100
INVESCO EXCHANGE TRADED FD T · ENERGY EXPLORATI CUSIP —
src ↗
$6.9K177
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP —
src ↗
$5.8K61
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP —
src ↗
$4.9K64
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP —
src ↗
$4.6K336
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP —
src ↗
$4.4K140
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP —
src ↗
$2.4K80
INVESCO EXCHANGE TRADED FD T · GBL LISTED PVT CUSIP —
src ↗
$2.1K37
$72.8M473,821—0.6%—
——ISHARES TR
6 positions · 6 reported rows
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$28.6M148,864
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$22.1M255,566
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$8.8M36,487
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$6.5M45,414
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$4.3M48,007
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859
src ↗
$782K16,130
$71.0M550,468—0.6%—
——DIMENSIONAL ETF TRUST
25 positions · 25 reported rows
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$30.9M793,779
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$13.9M196,273
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$8.9M262,545
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$5.1M131,355
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872
src ↗
$4.8M114,751
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$2.7M54,749
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$1.7M27,857
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$445K8,433
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849
src ↗
$392K8,186
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591
src ↗
$329K6,494
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781
src ↗
$250K6,339
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$208K2,923
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$188K5,523
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$147K4,129
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864
src ↗
$118K2,459
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765
src ↗
$34.7K1,076
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$22.0K487
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$13.2K358
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$12.9K368
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$12.2K352
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625
src ↗
$10.9K151
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690
src ↗
$5.0K118
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658
src ↗
$3.4K128
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682
src ↗
$2.3K55
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773
src ↗
$87526
$70.3M1,628,914—0.6%—
——VANGUARD INTL EQUITY INDEX F
7 positions · 9 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$63.9M1,182,565
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$3.7M68,573
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$568K7,562
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$404K2,920
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$225K1,540
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$165K2,007
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$33.1K339
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676
src ↗
$2225
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$1502
$69.0M1,265,513—0.5%—
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
1 position · 2 reported rows
VISA INC · COM CL A CUSIP —
src ↗
$67.7M223,875
VISA INC · COM CL A CUSIP —
src ↗
$1.2M3,876
$68.8M227,751—0.5%—
—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
1 position · 2 reported rows
TESLA INC · COM CUSIP —
src ↗
$66.6M179,182
TESLA INC · COM CUSIP —
src ↗
$652K1,754
$67.3M180,936—0.5%—
——SPDR INDEX SHS FDS
13 positions · 14 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$37.1M812,584
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434
src ↗
$13.8M148,153
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$13.6M290,079
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202
src ↗
$126K2,026
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756
src ↗
$70.9K1,072
SPDR INDEX SHS FDS · SST SPDR MSCI CUSIP 78463X194
src ↗
$65.8K1,618
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541
src ↗
$26.9K360
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871
src ↗
$21.4K506
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X418
src ↗
$14.9K104
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848
src ↗
$8.9K242
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X301
src ↗
$7.2K53
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749
src ↗
$6.4K139
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X855
src ↗
$3.8K50
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$93621
$64.9M1,257,007—0.5%—
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
1 position · 2 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$62.3M130,027
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$128K267
$62.4M130,294—0.5%—
——CAPITAL GROUP DIVIDEND VALUE
src ↗
CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-11 +41d		$60.0M1,411,251—0.5%—
——FIDELITY MERRIMACK STR TR
2 positions · 2 reported rows
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
src ↗
$57.2M1,254,511
FIDELITY MERRIMACK STR TR · MUN BD OPPORTUN CUSIP 316188853
src ↗
$899K17,757
$58.1M1,272,268—0.5%—
—CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
1 position · 2 reported rows
CATERPILLAR INC · COM CUSIP —
src ↗
$55.8M78,754
CATERPILLAR INC · COM CUSIP —
src ↗
$22.1K31
$55.8M78,785—0.4%—
——ISHARES TR
17 positions · 19 reported rows
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$35.6M769,693
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$9.7M138,482
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
src ↗
$1.7M32,890
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$1.5M31,831
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$685K9,742
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$530K12,523
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647
src ↗
$477K18,960
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274
src ↗
$434K11,144
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$398K7,860
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266
src ↗
$274K6,553
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282
src ↗
$273K4,140
ISHARES TR · US SML CAP EQT CUSIP 46434V290
src ↗
$259K3,436
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$148K3,493
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381
src ↗
$91.9K1,348
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$83.9K1,195
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449
src ↗
$16.1K335
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$5.9K139
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100
src ↗
$5.2K102
ISHARES TR · CORE MSCI PAC CUSIP 46434V696
src ↗
$4.4K58
$52.1M1,053,924—0.4%—
——FIRST TR EXCHANGE-TRADED FD
7 positions · 7 reported rows
FIRST TR EXCHANGE-TRADED FD · VEST INVESTMENT CUSIP 33738D747
src ↗
$40.3M2,058,213
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879
src ↗
$9.6M374,883
FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804
src ↗
$317K16,750
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101
src ↗
$288K6,590
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796
src ↗
$31.1K1,500
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408
src ↗
$24.0K591
FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309
src ↗
$12.0K268
$50.6M2,458,795—0.4%—
——FIRST TR EXCHANGE TRADED FD
13 positions · 14 reported rows
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
src ↗
$44.7M654,217
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704
src ↗
$2.0M17,716
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP —
src ↗
$579K9,585
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118
src ↗
$372K3,976
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811
src ↗
$357K2,418
FIRST TR EXCHANGE TRADED FD · MULTI ASSET DI CUSIP 33738R100
src ↗
$284K17,544
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308
src ↗
$123K5,361
FIRST TR EXCHANGE TRADED FD · SMID CAPITAL STR CUSIP 33738R753
src ↗
$96.0K2,726
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R886
src ↗
$49.5K1,960
FIRST TR EXCHANGE TRADED FD · NASDQ OIL GAS CUSIP 33738R845
src ↗
$7.7K200
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R878
src ↗
$7.0K200
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720
src ↗
$5.5K120
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308
src ↗
$3.2K141
FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860
src ↗
$1.4K40
$48.5M716,204—0.4%—
—LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
1 position · 2 reported rows
ELI LILLY & CO · COM CUSIP —
src ↗
$48.4M52,577
ELI LILLY & CO · COM CUSIP —
src ↗
$133K145
$48.5M52,722—0.4%—
——GOLDMAN SACHS ETF TR
6 positions · 6 reported rows
GOLDMAN SACHS ETF TR · EQUAL WEIGHT US CUSIP —
src ↗
$46.0M543,285
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503
src ↗
$814K6,506
GOLDMAN SACHS ETF TR · JUST US LRG CP CUSIP 381430396
src ↗
$310K3,350
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529
src ↗
$270K2,697
GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602
src ↗
$77.7K1,042
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206
src ↗
$27.2K630
$47.5M557,510—0.4%—
—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
1 position · 2 reported rows
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$46.8M191,570
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$385K1,574
$47.2M193,144—0.4%—
——EA SERIES TRUST
8 positions · 8 reported rows
EA SERIES TRUST · FREEDOM 100 EM CUSIP 02072L607
src ↗
$36.2M662,086
EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565
src ↗
$8.9M76,629
EA SERIES TRUST · STRIVE 500 ETF CUSIP 02072L680
src ↗
$110K2,616
EA SERIES TRUST · STRIVE US ENERGY CUSIP 02072L722
src ↗
$82.9K2,099
EA SERIES TRUST · STRIVE TOTAL RET CUSIP 02072L458
src ↗
$68.6K3,446
EA SERIES TRUST · STRIVE 1000 DIV CUSIP 02072L581
src ↗
$48.1K1,355
EA SERIES TRUST · STRIVE SML CAP CUSIP 02072L573
src ↗
$35.4K1,061
EA SERIES TRUST · INTL QUAN VALUE CUSIP 02072L201
src ↗
$2728
$45.4M749,300—0.4%—
—FANGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DIAMONDBACK ENERGY INC
1 position · 2 reported rows
DIAMONDBACK ENERGY INC · COM CUSIP —
src ↗
$40.1M202,579
DIAMONDBACK ENERGY INC · COM CUSIP —
src ↗
$1.5M7,678
$41.6M210,257—0.3%—
—PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROGRESSIVE CORP
1 position · 2 reported rows
PROGRESSIVE CORP · COM CUSIP —
src ↗
$38.7M195,231
PROGRESSIVE CORP · COM CUSIP —
src ↗
$1.0M5,087
$39.7M200,318—0.3%—
—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
1 position · 2 reported rows
SOUTHERN CO · COM CUSIP —
src ↗
$34.7M359,247
SOUTHERN CO · COM CUSIP —
src ↗
$2.1M21,859
$36.8M381,106—0.3%—
—PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
1 position · 2 reported rows
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$36.5M252,577
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$71.2K493
$36.6M253,070—0.3%—
——ISHARES TR
3 positions · 3 reported rows
ISHARES TR · IBONDS DEC 2034 CUSIP 46438G653
src ↗
$35.8M1,375,000
ISHARES TR · LONG TERM MUNI CUSIP 46438G448
src ↗
$145K2,897
ISHARES TR · LIFEPATH RETIREM CUSIP 46438G844
src ↗
$88.7K2,897
$36.1M1,380,794—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 2026-05-11 +41d		$35.5M228,499—0.3%—
—PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUANTA SVCS INC
1 position · 2 reported rows
QUANTA SVCS INC · COM CUSIP —
src ↗
$33.0M60,129
QUANTA SVCS INC · COM CUSIP —
src ↗
$1.6M2,856
$34.6M62,985—0.3%—
——SPDR SERIES TRUST
25 positions · 27 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$15.6M170,096
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648
src ↗
$5.9M100,466
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.4M69,531
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$3.1M34,028
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$2.2M48,646
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
src ↗
$821K18,106
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$682K29,264
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812
src ↗
$574K3,346
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804
src ↗
$342K1,921
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531
src ↗
$300K4,754
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523
src ↗
$286K2,872
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739
src ↗
$236K4,937
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$174K5,952
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556
src ↗
$114K628
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747
src ↗
$71.6K560
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$59.7K624
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556
src ↗
$57.7K317
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200
src ↗
$34.7K1,126
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440
src ↗
$15.1K428
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R457
src ↗
$8.7K289
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408
src ↗
$6.9K275
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861
src ↗
$6.8K355
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R515
src ↗
$6.4K258
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R671
src ↗
$4.2K49
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R481
src ↗
$4.1K129
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R473
src ↗
$1.3K38
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770
src ↗
$1.2K10
$34.0M499,005—0.3%—
——INVESCO EXCH TRADED FD TR II
11 positions · 12 reported rows
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$28.4M119,346
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$3.9M16,483
INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP —
src ↗
$68.0K1,877
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP —
src ↗
$65.8K573
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP —
src ↗
$53.8K1,066
INVESCO EXCH TRADED FD TR II · ESG NASDAQ 100 CUSIP —
src ↗
$36.2K914
INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP —
src ↗
$28.3K1,050
INVESCO EXCH TRADED FD TR II · S&P MIDCAP 400 CUSIP —
src ↗
$23.3K734
INVESCO EXCH TRADED FD TR II · ESG S&P 500 EQL CUSIP —
src ↗
$11.1K377
INVESCO EXCH TRADED FD TR II · S&P SMLCAP QTY CUSIP —
src ↗
$8.6K203
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP —
src ↗
$7.0K342
INVESCO EXCH TRADED FD TR II · GBL CLEAN ENRG CUSIP —
src ↗
$5.2K290
$32.6M143,255—0.3%—
—LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LINDE PLC
1 position · 2 reported rows
LINDE PLC · SHS CUSIP —
src ↗
$32.3M65,240
LINDE PLC · SHS CUSIP —
src ↗
$18.8K38
$32.4M65,278—0.3%—
—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
1 position · 2 reported rows
CHEVRON CORPORATION · COM CUSIP —
src ↗
$31.3M151,051
CHEVRON CORPORATION · COM CUSIP —
src ↗
$372K1,797
$31.6M152,848—0.2%—
—PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PNC FINL SVCS GROUP INC
src ↗
PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$31.4M151,073—0.2%—
—BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKROCK INC
src ↗
BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$31.2M32,418—0.2%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
1 position · 2 reported rows
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$30.3M30,359
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$22.2K22
$30.3M30,381—0.2%—
——FIRST TR EXCHANGE-TRADED FD
7 positions · 8 reported rows
FIRST TR EXCHANGE-TRADED FD · FT VEST GOLD CUSIP —
src ↗
$24.0M938,512
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104
src ↗
$4.3M46,042
FIRST TR EXCHANGE-TRADED FD · VEST LADDERED CUSIP 33733E690
src ↗
$1.1M54,407
FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732
src ↗
$308K18,351
FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831
src ↗
$290K6,486
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302
src ↗
$121K515
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203
src ↗
$69.7K347
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302
src ↗
$23.4K100
$30.2M1,064,760—0.2%—
—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
1 position · 2 reported rows
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$29.6M138,328
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$8.7K40
$29.6M138,368—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 2026-05-11 +41d		$29.3M134,719—0.2%—
—DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DUKE ENERGY CORP NEW
src ↗
DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d		$28.1M214,516—0.2%—
—ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUITIVE SURGICAL INC
1 position · 2 reported rows
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$27.7M60,118
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$22.1K48
$27.7M60,166—0.2%—
—MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP
src ↗
MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$27.0M86,935—0.2%—
—ETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ENERGY TRANSFER L P
1 position · 2 reported rows
ENERGY TRANSFER L P · COM UT LTD PTN CUSIP —
src ↗
$27.0M1,396,872
ENERGY TRANSFER L P · COM UT LTD PTN CUSIP —
src ↗
$7.8K405
$27.0M1,397,277—0.2%—
—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
1 position · 2 reported rows
AMPHENOL CORP · CL A CUSIP —
src ↗
$23.4M185,003
AMPHENOL CORP · CL A CUSIP —
src ↗
$906K7,159
$24.3M192,162—0.2%—
——ISHARES TR
10 positions · 11 reported rows
ISHARES TR · CORE DIVID ETF CUSIP 46435U861
src ↗
$16.6M307,611
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218
src ↗
$4.6M40,334
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663
src ↗
$1.2M25,481
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549
src ↗
$714K15,010
ISHARES TR · US INFRASTRUC CUSIP 46435U713
src ↗
$230K4,026
ISHARES TR · BROAD USD HIGH CUSIP 46435U853
src ↗
$147K3,984
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9
src ↗
$118K4,856
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556
src ↗
$82.5K1,774
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9
src ↗
$21.9K903
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515
src ↗
$14.8K586
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796
src ↗
$2.8K32
$23.7M404,597—0.2%—
——AMERICAN CENTY ETF TR
7 positions · 7 reported rows
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$20.0M247,799
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$3.4M30,701
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$120K1,204
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$45.0K530
AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109
src ↗
$17.8K382
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$5.6K50
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364
src ↗
$2.2K30
$23.5M280,696—0.2%—
—CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CSX CORP
1 position · 2 reported rows
CSX CORP · COM CUSIP —
src ↗
$23.5M572,137
CSX CORP · COM CUSIP —
src ↗
$51.8K1,262
$23.5M573,399—0.2%—
—Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CITIGROUP INC
1 position · 2 reported rows
CITIGROUP INC · COM NEW CUSIP —
src ↗
$23.5M207,083
CITIGROUP INC · COM NEW CUSIP —
src ↗
$4.6K40
$23.5M207,123—0.2%—
—PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
1 position · 2 reported rows
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$23.2M158,436
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$78.4K536
$23.3M158,972—0.2%—
—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 2026-05-11 +41d		$23.2M192,739—0.2%—
—CHEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEMED CORP NEW
1 position · 2 reported rows
CHEMED CORP NEW · COM CUSIP —
src ↗
$22.1M58,601
CHEMED CORP NEW · COM CUSIP —
src ↗
$952K2,520
$23.1M61,121—0.2%—
—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 2026-05-11 +41d		$23.0M296,427—0.2%—
——FIRST TR EXCHANGE TRADED FD
2 positions · 2 reported rows
FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102
src ↗
$22.8M578,589
FIRST TR EXCHANGE TRADED FD · INDXX INOVTV ETF CUSIP 33741X201
src ↗
$82.2K1,423
$22.9M580,012—0.2%—
—TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC
1 position · 2 reported rows
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$22.7M46,214
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$12.8K26
$22.7M46,240—0.2%—
—LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOWES COS INC
1 position · 2 reported rows
LOWES COS INC · COM CUSIP —
src ↗
$22.6M95,789
LOWES COS INC · COM CUSIP —
src ↗
$30.8K130
$22.7M95,919—0.2%—
——VANGUARD BD INDEX FDS
4 positions · 4 reported rows
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$14.7M199,982
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$7.1M91,434
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$416K5,308
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793
src ↗
$322K4,688
$22.5M301,412—0.2%—
——ISHARES TR
15 positions · 16 reported rows
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409
src ↗
$8.2M207,864
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$5.6M39,813
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$3.2M33,640
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524
src ↗
$2.1M25,313
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$1.4M16,286
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243
src ↗
$602K24,018
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0
src ↗
$348K14,336
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268
src ↗
$255K3,335
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250
src ↗
$123K2,636
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$112K1,102
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193
src ↗
$76.5K3,306
ISHARES TR · MSCI ACWI EXUS CUSIP 46435G847
src ↗
$53.3K1,304
ISHARES TR · FALN ANGLS USD CUSIP 46435G474
src ↗
$33.1K1,237
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524
src ↗
$23.7K283
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$16.3K326
ISHARES TR · MSCI GBL SUS DEV CUSIP 46435G532
src ↗
$9.9K118
$22.2M374,917—0.2%—
—NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC
1 position · 2 reported rows
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$22.1M237,711
NEXTERA ENERGY INC · COM CUSIP —
src ↗
$31.0K334
$22.1M238,045—0.2%—
—AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC
1 position · 2 reported rows
APPLIED MATLS INC · COM CUSIP —
src ↗
$21.8M63,839
APPLIED MATLS INC · COM CUSIP —
src ↗
$20.3K60
$21.8M63,899—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 2026-05-11 +41d		$21.7M25,612—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
1 position · 2 reported rows
RTX CORPORATION · COM CUSIP —
src ↗
$20.8M108,044
RTX CORPORATION · COM CUSIP —
src ↗
$38.6K200
$20.9M108,244—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
1 position · 2 reported rows
GE AEROSPACE · COM NEW CUSIP —
src ↗
$20.7M72,863
GE AEROSPACE · COM NEW CUSIP —
src ↗
$91.0K320
$20.8M73,183—0.2%—
——VANGUARD WHITEHALL FDS
4 positions · 4 reported rows
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$15.9M107,116
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$2.4M25,960
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP —
src ↗
$2.3M26,072
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP —
src ↗
$3.2K48
$20.6M159,196—0.2%—
—MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
1 position · 2 reported rows
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$19.7M58,232
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$632K1,870
$20.3M60,102—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
1 position · 2 reported rows
HOME DEPOT INC · COM CUSIP —
src ↗
$19.8M60,280
HOME DEPOT INC · COM CUSIP —
src ↗
$369K1,123
$20.2M61,403—0.2%—
——WISDOMTREE TR
7 positions · 7 reported rows
WISDOMTREE TR · FLOATNG RAT TREA CUSIP —
src ↗
$19.8M394,137
WISDOMTREE TR · US QUALITY GROW CUSIP —
src ↗
$146K2,738
WISDOMTREE TR · MORTGAGE PLUS BD CUSIP —
src ↗
$88.6K2,004
WISDOMTREE TR · ENHNCD CMMDTY ST CUSIP —
src ↗
$38.0K1,587
WISDOMTREE TR · ARTIFICIAL INTEL CUSIP —
src ↗
$9.9K351
WISDOMTREE TR · TRUE EMERGING MK CUSIP —
src ↗
$2.2K72
WISDOMTREE TR · EMERGING MARKETS CUSIP —
src ↗
$1.4K34
$20.1M400,923—0.2%—
—AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
1 position · 2 reported rows
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$19.6M96,487
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$88.7K436
$19.7M96,923—0.2%—
—MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALTRIA GROUP INC
1 position · 2 reported rows
ALTRIA GROUP INC · COM CUSIP —
src ↗
$19.3M292,814
ALTRIA GROUP INC · COM CUSIP —
src ↗
$182K2,713
$19.5M295,527—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
1 position · 2 reported rows
ORACLE CORP · COM CUSIP —
src ↗
$19.5M132,360
ORACLE CORP · COM CUSIP —
src ↗
$2.9K20
$19.5M132,380—0.2%—
—ENSGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ENSIGN GROUP INC
src ↗
ENSIGN GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$18.7M92,742—0.1%—
—DVNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DEVON ENERGY CORP NEW
src ↗
DEVON ENERGY CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$18.6M370,411—0.1%—
—CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CROWDSTRIKE HLDGS INC
1 position · 2 reported rows
CROWDSTRIKE HLDGS INC · CL A CUSIP —
src ↗
$18.6M47,618
CROWDSTRIKE HLDGS INC · CL A CUSIP —
src ↗
$18.0K46
$18.6M47,664—0.1%—
—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 2026-05-11 +41d		$18.6M116,238—0.1%—
—VNOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VIPER ENERGY INC
src ↗
VIPER ENERGY INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d		$18.4M392,351—0.1%—
—NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SERVICENOW INC
1 position · 2 reported rows
SERVICENOW INC · COM CUSIP —
src ↗
$17.4M166,353
SERVICENOW INC · COM CUSIP —
src ↗
$632K6,043
$18.0M172,396—0.1%—
1–100 of 749 issuers · page 1 of 8
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).