Public Filings

Aptus Capital Advisors, LLC

CIK 1664193 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
$12.7B
every reported holding for this filer and quarter, including ones with no disclosed value
1,882
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
143
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
134
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
FILING WINDOW OPEN
Q3 2026 filings are due by 2026-11-16 — figures for that quarter will change; missing filers are not zeros.

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

by shares · How classified ↗
Period
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
—share class as filed: APTUS COLLRD INV · position key sid:sec:prov:5c52dcc68f9998c3321816392dc17ca5 · issuer key iss:2377ADD+$15.8M+1,008,407$666M$682M15,251,27516,259,682
—share class as filed: APTUS DEFINED · position key pos:11172 · issuer key iss:2377ADD+$29.6M+1,734,629$445M$475M15,627,81117,362,440
—share class as filed: VG TL INTL STK F · position key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909ADD+$41.7M+428,582$389M$430M5,152,9265,581,508
—share class as filed: STATE STREET SPD · position key pos:14221 · issuer key iss:1602ADD+$231M+3,097,812$130M$361M1,620,1494,717,961
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15433 · issuer key iss:1290 CALLNEW+$337M+3,500,000$0$337M—3,500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15642 · issuer key iss:1334TRIM−$40.0M−106,151$331M$291M1,775,4341,669,283
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13215 · issuer key iss:144TRIM−$34.5M−52,403$319M$284M1,173,1721,120,769
—share class as filed: OPUS SML CP VL · position key sid:sec:prov:33dde3de011b7eab0500b34cc4c56d97 · issuer key iss:2377TRIM+$5.6M−210,203$214M$219M5,772,8795,562,676
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11825 · issuer key iss:1225TRIM−$72.8M−24,710$272M$199M561,464536,754
—share class as filed: APTUS INT ENH YL · position key sid:sec:prov:21a25e8d3b4ca61c0049b14c7652fae3 · issuer key iss:2378ADD+$8.0M+226,787$173M$181M7,120,8897,347,676
—share class as filed: BULLETSHS 2032 · position key sid:sec:prov:0c166c208cd8c8ce150ec5f9039bd92a · issuer key cusip6:46139WADD+$764K+156,891$179M$180M8,589,6398,746,530
—share class as filed: BULETSHS 2031 CP · position key sid:sec:prov:0fc3c5a19518d201bf7bef1eae3dab79 · issuer key cusip6:46138JADD+$686K+190,939$175M$175M10,453,48110,644,420
—share class as filed: IBONDS DEC 2032 · position key sid:sec:prov:eee0900bb119cc0e02f905c214a631c4 · issuer key iss:2406ADD+$1.3M+113,849$159M$160M6,229,0496,342,898
—share class as filed: IBONDS DEC 2031 · position key sid:sec:prov:cd51e70c2eb877752540b7cb773d38b7 · issuer key iss:2406ADD+$1.2M+132,719$154M$155M7,260,5857,393,304
—share class as filed: INVSCO 30 CORP · position key sid:sec:prov:c783dce4841053fde1bdbd987015eb72 · issuer key cusip6:46138JADD+$943K+165,251$153M$154M9,060,0439,225,294
—share class as filed: VAN FTSE DEV MKT · position key pos:17409 · issuer key iss:2478TRIM+$555K−52,838$153M$153M2,447,9792,395,141
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CAP STK CL C · position key pos:17821 · issuer key iss:89ADD−$11.5M+7,964$160M$149M510,817518,781
—share class as filed: IBONDS DEC 29 · position key sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a · issuer key iss:2406TRIM−$7.4M−278,615$156M$148M6,659,6286,381,013
—share class as filed: INVESCO BULLETSH · position key sid:sec:prov:93390049a740cd0c62d51036bf97feb4 · issuer key cusip6:46139WADD+$527K+125,726$148M$148M6,878,5537,004,279
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14175 · issuer key iss:95TRIM−$24.2M−35,902$171M$147M742,852706,950

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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.

The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
—share class as filed: RUS 1000 GRW ETF · position key pos:11528 · issuer key iss:1012 PUTNO CHANGE−$1.3M0$13.4M$12.1M28,30028,300
—share class as filed: FT VEST U.S. · position key sid:sec:prov:cbc150ea4750a1ad00081c89c75e63ea · issuer key iss:2385NO CHANGE−$52.9K0$2.9M$2.9M65,30065,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13856 · issuer key iss:1889NO CHANGE−$16.9K0$2.5M$2.5M6,1446,144
—share class as filed: COM · position key sid:sec:prov:1e5f2d07f62d8c524fccec12efd0e4bc · issuer key cusip6:27828NNO CHANGE−$257K0$2.5M$2.3M165,727165,727
—share class as filed: INTL SEL DIV ETF · position key pos:13014 · issuer key iss:1013NO CHANGE+$137K0$1.7M$1.9M44,10044,100
—share class as filed: DEFIANCE CONNECT · position key sid:sec:prov:a8c25d71bdb1c82d8beaf7654f26b16d · issuer key iss:2377NO CHANGE+$114K0$1.7M$1.8M26,37726,377
—share class as filed: US MIDCAP DIVID · position key pos:11348 · issuer key iss:1981NO CHANGE+$25.2K0$1.4M$1.4M26,80626,806
—share class as filed: APTUS JULY BUFR · position key sid:sec:prov:a0d0888434ff7b73179bc952f39363ea · issuer key cusip6:268961NO CHANGE−$22.6K0$1.2M$1.1M45,45845,458
—share class as filed: FT VEST U.S. · position key sid:sec:prov:a25bbfb21c443d5192fe354bbc05cb4e · issuer key iss:2384NO CHANGE−$13.4K0$1.1M$1.1M28,30028,300
—share class as filed: FOCSD LARCP GWT · position key sid:sec:prov:72e206c151b2b170e956911c410ab8f6 · issuer key cusip6:746729NO CHANGE−$93.8K0$961K$867K21,52021,520
—share class as filed: HARTFORD MLT ETF · position key sid:sec:prov:87dc1285465270e58d84b8a0eb22e0f3 · issuer key cusip6:518416NO CHANGE+$40.7K0$615K$656K16,63716,637
—share class as filed: COM · position key sid:sec:prov:e85db4a70377fb00a2f11eb678184eb8 · issuer key cusip6:050473NO CHANGE−$84.2K0$735K$651K27,29027,290
—share class as filed: MSCI EMG MKT ETF · position key pos:13160 · issuer key iss:1012NO CHANGE+$20.8K0$548K$569K10,01110,011
—share class as filed: LUNT LRGCP MULTI · position key sid:sec:prov:e5e993bf488aca91e30d6e14f3d6a357 · issuer key cusip6:69374HNO CHANGE−$4.6K0$558K$554K10,68610,686
—share class as filed: TRUE DEVELOPED I · position key pos:10958 · issuer key iss:1981NO CHANGE+$17.1K0$527K$544K8,0008,000
—share class as filed: INDXX NEXTG ETF · position key sid:sec:prov:bc8d10018443880b1d2d69bd2bb56a19 · issuer key cusip6:33737KNO CHANGE+$17.6K0$456K$473K4,2304,230
—share class as filed: DIVID ACHIEVEV · position key pos:14938 · issuer key iss:1000NO CHANGE−$3.7K0$466K$462K9,0409,040
—share class as filed: F/M US TREASURY · position key pos:17464 · issuer key iss:2448NO CHANGE−$1780$444K$444K8,9008,900
—share class as filed: FT VEST US EQT · position key sid:sec:prov:fe1e71f070208a8cede4af32274abd3c · issuer key iss:2384NO CHANGE−$9.4K0$445K$435K9,9009,900
—share class as filed: VIRTUS NEWFLEET · position key sid:sec:prov:fdf342297b798c8ee80465f9a614626e · issuer key cusip6:26923GNO CHANGE−$5.4K0$426K$421K18,50418,504
—share class as filed: FT VEST US EQT · position key sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e · issuer key iss:2385NO CHANGE−$5.0K0$372K$367K9,0009,000
—share class as filed: NASDQ SEMCNDTR · position key sid:sec:prov:560d59c66b407afa651bf9e88bb16423 · issuer key iss:2382NO CHANGE+$43.4K0$313K$357K2,4182,418
—share class as filed: COM · position key sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b · issuer key cusip6:11135ENO CHANGE+$17.3K0$333K$351K19,19119,191
—share class as filed: FT VEST U.S · position key sid:sec:prov:a61763cf05ab9e5cd8eb6487a0ba06f7 · issuer key iss:2385NO CHANGE−$4.1K0$348K$343K8,2008,200
—share class as filed: SHS · position key sid:sec:prov:1492f9661b038177c0b21ff3a981965f · issuer key cusip6:336917NO CHANGE+$37.8K0$260K$297K5,8535,853
—share class as filed: BBRG ALL COMD K1 · position key sid:sec:prov:d9630d732c8106ea2c2292ccbf2714c4 · issuer key cusip6:003261NO CHANGE+$55.0K0$225K$280K11,54511,545
—share class as filed: U S EQUITY FACTR · position key sid:sec:prov:763c6b16ddbd2879e35ad29e94078516 · issuer key iss:2405NO CHANGE−$14.2K0$287K$273K4,1404,140
—share class as filed: EQUITY DUAL DIRC · position key sid:sec:prov:91fcaa7d562424a18b3d53afcaffb54b · issuer key cusip6:45784NNO CHANGE−$8680$249K$248K11,73511,735
—share class as filed: LUNT MDCAP MLT · position key sid:sec:prov:84d26167b4ad1af57ee0fdd1cfb0e947 · issuer key cusip6:69374HNO CHANGE+$6.5K0$240K$247K5,1595,159
—share class as filed: COM · position key sid:sec:prov:c5c19451a690f2077a1295f775de7f4c · issuer key cusip6:67071LNO CHANGE−$6.5K0$250K$244K19,78119,781
—share class as filed: FT VEST US EQT · position key sid:sec:prov:c04f4a709587ee3b6f4517de7c078629 · issuer key iss:2385NO CHANGE−$5.2K0$242K$237K4,3314,331
—share class as filed: HENDERSN SML ETF · position key sid:sec:prov:0b2d9b244125fd95a985b965af4e3cb3 · issuer key iss:2410NO CHANGE−$6.6K0$242K$236K2,9692,969
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14139 · issuer key iss:1743NO CHANGE−$33.0K0$266K$233K21,29121,291
—share class as filed: FT VEST U.S · position key sid:sec:prov:19fbb9131331e5c3c9fd6e4e57c38cea · issuer key iss:2384NO CHANGE−$1.1K0$229K$228K5,8655,865
—share class as filed: TRUESHARES OCT · position key sid:sec:prov:ae999705e61be883631ce669fb4d8e88 · issuer key cusip6:210322NO CHANGE−$8.0K0$234K$226K5,5005,500
—share class as filed: COM · position key sid:sec:prov:c42ddcfceef89073e372f05832d40610 · issuer key cusip6:56064QNO CHANGE+$14.0K0$206K$220K15,00015,000
—share class as filed: EMG MKTS SMCAP · position key pos:16930 · issuer key iss:1981NO CHANGE+$10.3K0$207K$217K3,6113,611
—share class as filed: FUNDAMENTAL EMER · position key pos:17066 · issuer key iss:1633NO CHANGE+$12.3K0$201K$213K5,5805,580
—share class as filed: JPMORGAN DIVER · position key sid:sec:prov:c5c7beb58624f1e2c3b40c8bcb708e65 · issuer key iss:2408NO CHANGE+$10.2K0$202K$212K1,6311,631
—share class as filed: EQUITY DUAL NOV · position key sid:sec:prov:a058617d21ffbdcd7362e513749d785a · issuer key cusip6:45784NNO CHANGE−$1.9K0$214K$212K11,17011,170
—share class as filed: COM SH BEN INT · position key sid:sec:prov:0d68a96d036620134bc81dacfce5862e · issuer key cusip6:67070XNO CHANGE−$6.9K0$217K$210K17,24317,243
—share class as filed: IDX DYNAMIC FIXE · position key sid:sec:prov:170fd8886a68cc2c52883064a3647561 · issuer key cusip6:26923NNO CHANGE−$3.1K0$210K$207K9,1149,114
—share class as filed: DORSEY WRIGT ADR · position key sid:sec:prov:84aa9e918392141fb94a4c094c473f20 · issuer key cusip6:00768YNO CHANGE−$10.8K0$201K$190K2,3282,328
—share class as filed: RET STCKD GL STK · position key sid:sec:prov:5fbb7d8ccdee1369eb88ffa720378453 · issuer key cusip6:88636JNO CHANGE−$6.4K0$196K$190K6,9836,983
—share class as filed: S&P500 HDL VOL · position key sid:sec:prov:532f2de2070bbebd9eacb6790bc593fa · issuer key iss:2403NO CHANGE+$5.8K0$174K$180K3,6323,632
—share class as filed: BLACKSWAN GRWT · position key sid:sec:prov:7209dd0f2d4e317201aa853c5bba4bec · issuer key iss:2339NO CHANGE−$8.1K0$186K$178K5,7345,734
—share class as filed: COM · position key pos:16936 · issuer key iss:2443NO CHANGE−$13.8K0$186K$172K44,42844,428
—share class as filed: FT VEST U.S EQT · position key sid:sec:prov:9eec473c9053783c683fbc9e0dcb0662 · issuer key iss:2385NO CHANGE−$2.7K0$167K$164K4,3074,307
—share class as filed: EXPANDED TECH · position key pos:15179 · issuer key iss:1012NO CHANGE−$52.3K0$216K$163K2,0412,041
—share class as filed: US EQTY ULTRA B · position key sid:sec:prov:1f498421c2c5a460a7fdc3face25d61c · issuer key cusip6:45782CNO CHANGE−$2.8K0$164K$161K4,1754,175
—share class as filed: INFRACP REIT PFD · position key sid:sec:prov:9a6ad32afeff2256840993e9f378b2ed · issuer key cusip6:26923GNO CHANGE−$6.9K0$164K$157K9,1129,112
—share class as filed: 5 10YR CORP BD · position key pos:16734 · issuer key iss:1633NO CHANGE−$1.9K0$149K$147K6,5006,500
—share class as filed: BUFFER STEP UP S · position key sid:sec:prov:4158fc4c0a4c6fbd8c291d940322d15c · issuer key cusip6:45783YNO CHANGE−$4.6K0$151K$147K4,0754,075
—share class as filed: US QUALITY GROW · position key pos:10199 · issuer key iss:1983NO CHANGE−$14.3K0$161K$146K2,7382,738
—share class as filed: CONSUM DIS ETF · position key sid:sec:prov:519902191eab5520c75b9ee010e71ebf · issuer key iss:2481NO CHANGE−$13.1K0$148K$135K376376
—share class as filed: TRUESHARES DEC · position key sid:sec:prov:0fa2bf92c8b02bfa3dffa1d26d74e415 · issuer key cusip6:210322NO CHANGE−$4.9K0$137K$133K3,4133,413
—share class as filed: FT VEST US EQT · position key sid:sec:prov:75005b814a093c9ab062f82faf6e438c · issuer key iss:2385NO CHANGE−$2.8K0$132K$130K3,5003,500
—share class as filed: YIELD ENHANCD US · position key pos:16541 · issuer key iss:1982NO CHANGE−$1.8K0$130K$128K2,9442,944
—share class as filed: MOTLEY FOOL GBL · position key sid:sec:prov:98f690f17ab961b1bcba904ca4db97bc · issuer key iss:2448NO CHANGE−$8.6K0$136K$128K4,5194,519
—share class as filed: US EQTY ULTRA B · position key sid:sec:prov:2b35313e2c9f440968f639fe74ac9295 · issuer key cusip6:45782CNO CHANGE−$2.6K0$127K$124K3,2503,250
—share class as filed: US TREASY 2 YR · position key sid:sec:prov:4841c663d939e3d989e4df21f0b26fd7 · issuer key iss:2448NO CHANGE−$7210$124K$123K2,5502,550
—share class as filed: HIGH YLD SYSTM B · position key sid:sec:prov:38581c738edfe91a65873f0736808fbd · issuer key cusip6:46435GNO CHANGE−$2.2K0$125K$123K2,6362,636
—share class as filed: ESG US STK ETF · position key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910NO CHANGE−$9.4K0$132K$122K1,0891,089
—share class as filed: GLOBAL WATER · position key sid:sec:prov:8489020d6ebc1c6fbeaa5de3b32fdc66 · issuer key iss:2403NO CHANGE−$2.0K0$123K$121K2,7952,795
—share class as filed: MICRO-CAP ETF · position key pos:15961 · issuer key iss:1013NO CHANGE+$1.4K0$115K$117K730730
—share class as filed: OIL SERVICES ETF · position key sid:sec:prov:913925d8d872d20f23fa2f63be059412 · issuer key iss:2475NO CHANGE+$34.3K0$81.7K$116K287287
—share class as filed: INTL EQUITY FD · position key pos:14776 · issuer key iss:1981NO CHANGE+$1.9K0$113K$115K1,6501,650
—share class as filed: MULTI MGR SML CP · position key sid:sec:prov:e04d0eb7f5778e11caa01a7d4f22a17e · issuer key iss:2385NO CHANGE−$1.1K0$111K$110K4,6494,649
—share class as filed: SMLCP 600 VAL · position key sid:sec:prov:8bc4722db42007a88a0b755aa53cf687 · issuer key cusip6:921932NO CHANGE+$4.3K0$104K$109K1,0681,068
—share class as filed: FT VEST U.S · position key sid:sec:prov:eb7c579151d4adb5de278b63b034ada7 · issuer key iss:2385NO CHANGE−$1.6K0$108K$107K2,6502,650
—share class as filed: EQUITY DUAL DIRE · position key sid:sec:prov:767097b72dad92683649e2157100bc2a · issuer key cusip6:45784NNO CHANGE−$1.2K0$107K$106K5,6005,600
—share class as filed: FT VEST US EQT · position key sid:sec:prov:f40e2a162a98bfcb8cb32a70bdb8be9e · issuer key iss:2384NO CHANGE−$1.3K0$107K$106K2,0002,000
—share class as filed: VEST US EQTY MAX · position key sid:sec:prov:7914b7ce473addee869207de3ea75dfd · issuer key iss:2385NO CHANGE+$2620$104K$104K3,2313,231
—share class as filed: US EQTY ULTRA BU · position key sid:sec:prov:3b7d4ca8955a381da776da14fba2a98b · issuer key cusip6:45782CNO CHANGE−$2.1K0$103K$101K2,7002,700
—share class as filed: 1 5YR CORP BD · position key pos:17093 · issuer key iss:1633NO CHANGE−$7110$101K$100K4,0614,061
—share class as filed: CORE PLUS INCM · position key sid:sec:prov:8eadc2af1060e2faea0b170309153a23 · issuer key cusip6:14020YNO CHANGE−$1.3K0$100K$98.9K4,4254,425
—share class as filed: BASE METALS FD · position key sid:sec:prov:c1df125f833f921af6d6173706fd4b41 · issuer key cusip6:46140HNO CHANGE+$2.3K0$93.0K$95.3K4,0564,056
—share class as filed: INDUSTRIAL RELET · position key sid:sec:prov:2c0fab6bf49a591e3d71932dc73ee53e · issuer key cusip6:69374HNO CHANGE+$1630$94.6K$94.8K2,5792,579
—share class as filed: NUVEEN ESG LRGVL · position key sid:sec:prov:70d64fe5c70f1140dbae6871cc36049c · issuer key cusip6:67092PNO CHANGE+$9280$92.9K$93.8K2,0622,062
—share class as filed: US EQTY ULTRA B · position key sid:sec:prov:0ccbd17f32ee0f69be96e0bdfbea518b · issuer key cusip6:45782CNO CHANGE−$1.9K0$95.1K$93.2K2,4002,400
—share class as filed: S&P MC 400GR ETF · position key pos:12699 · issuer key iss:1012NO CHANGE+$3.4K0$88.1K$91.6K910910
—share class as filed: NORTH AMERN NAT · position key pos:16108 · issuer key iss:1012NO CHANGE+$18.5K0$72.8K$91.3K1,4501,450
—share class as filed: US DIGITAL INFRA · position key pos:14835 · issuer key iss:1012NO CHANGE+$11.9K0$78.9K$90.7K928928
—share class as filed: FT VEST UQ EQT · position key sid:sec:prov:2746223139e9f801397eee47e7a0226f · issuer key iss:2385NO CHANGE−$2.6K0$92.3K$89.6K1,8031,803
—share class as filed: MORTGAGE PLUS BD · position key pos:14674 · issuer key iss:1983NO CHANGE−$6870$89.3K$88.6K2,0042,004
—share class as filed: TRUESHARES STRUC · position key sid:sec:prov:b47eaa30a6ed6139b08187a2283428d3 · issuer key cusip6:210322NO CHANGE−$3.5K0$91.0K$87.5K2,1522,152
—share class as filed: S&P500 EQL FIN · position key pos:18014 · issuer key iss:1000NO CHANGE−$8.5K0$94.2K$85.7K1,2001,200
—share class as filed: INDXX INOVTV ETF · position key sid:sec:prov:48bede4f8a2ce134093b3c1922f54470 · issuer key cusip6:33741XNO CHANGE−$2.5K0$84.7K$82.2K1,4231,423
—share class as filed: FT VEST U.S EQT · position key sid:sec:prov:9f1c99a8a49b91aff60b5bc45f99fb18 · issuer key iss:2384NO CHANGE−$4660$82.6K$82.1K2,0002,000
—share class as filed: STATE STREET SPD · position key pos:13925 · issuer key iss:1602NO CHANGE+$1.1K0$79.8K$80.9K248248
—share class as filed: NASDAQ 100 HIGH · position key sid:sec:prov:118b08f4ac51cd625a6d3143e4a06035 · issuer key cusip6:74347GNO CHANGE−$5.2K0$82.7K$77.5K1,8601,860
—share class as filed: NUVEEN ESG SMLCP · position key sid:sec:prov:1bbc84e521fae8081afd41a908654f69 · issuer key cusip6:67092PNO CHANGE+$6920$75.4K$76.1K1,6891,689
—share class as filed: FT VEST US EQT · position key sid:sec:prov:edf42bb2d73db9e170c6a0651db7d0b4 · issuer key iss:2384NO CHANGE−$2.0K0$77.6K$75.6K1,5001,500
—share class as filed: COM · position key sid:sec:prov:2f14a22f2219eb7b7a603a705d751313 · issuer key cusip6:95766KNO CHANGE−$1.6K0$75.2K$73.6K20,28120,281
—share class as filed: LOW DUR STRTGC · position key sid:sec:prov:98a553aba214e47d7f7c73470c4d36a7 · issuer key iss:2384NO CHANGE−$9140$74.4K$73.5K3,8853,885
—share class as filed: COM NEW · position key sid:sec:prov:1abaf3d02bd5a5db94695d6f03411c81 · issuer key cusip6:485859NO CHANGE+$6.1K0$65.4K$71.5K10,12210,122
—share class as filed: STATE STREET SPD · position key sid:sec:prov:ea869f1fa62b9234ad90405e9395f158 · issuer key cusip6:78463XNO CHANGE+$4980$70.4K$70.9K1,0721,072
—share class as filed: US EQT ULTRA BF · position key sid:sec:prov:36903633a16c865da7df28d51120b6d8 · issuer key cusip6:45782CNO CHANGE−$1.0K0$71.9K$70.8K1,8001,800
—share class as filed: MSCI GLB SLV&MTL · position key sid:sec:prov:07c470365ea37d7fa7e687d87c895c2c · issuer key cusip6:464286NO CHANGE+$2.4K0$68.2K$70.6K1,9911,991
—share class as filed: HIG YLD EQ DIV · position key pos:18292 · issuer key iss:1000NO CHANGE+$3.4K0$66.7K$70.1K3,2733,273
—share class as filed: BLOOMBERG TEN YR · position key sid:sec:prov:7f6d32d94351e5b0a11c7591fba9ab2d · issuer key cusip6:09789CNO CHANGE−$5500$70.6K$70.1K1,5281,528
—share class as filed: EQUITY DUAL DIRE · position key sid:sec:prov:ccc9a2bc5559704715e509487077df1e · issuer key cusip6:45784NNO CHANGE−$5310$70.2K$69.7K3,2503,250
—share class as filed: NY ARCA BIOTECH · position key sid:sec:prov:e8c04e58605ed98463bc617609f33a7a · issuer key iss:2380NO CHANGE−$2.0K0$71.7K$69.7K347347
—share class as filed: STRIVE TOTAL RET · position key sid:sec:prov:097b9ae6b348b625fcfb26a0c6b55008 · issuer key cusip6:02072LNO CHANGE−$6400$69.3K$68.6K3,4463,446
—share class as filed: FT VEST S&P 500 · position key sid:sec:prov:d6cf4b59f3f65a9143d8ff9fbd074689 · issuer key iss:2383NO CHANGE−$5940$66.4K$65.8K1,3501,350
—share class as filed: AGRICULTURE FD · position key sid:sec:prov:984237988f5401535a8064757b78e80e · issuer key cusip6:46140HNO CHANGE+$4.2K0$60.2K$64.4K2,3592,359
—share class as filed: S&P 500 HIGH INC · position key sid:sec:prov:6bdbb54c38bc44f8795100dc12c96005 · issuer key cusip6:74347GNO CHANGE−$3.3K0$65.9K$62.6K1,4451,445
—share class as filed: MIDCP 400 VAL · position key sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3 · issuer key cusip6:921932NO CHANGE+$5570$59.9K$60.5K593593
—share class as filed: STATE STREET SPD · position key pos:10160 · issuer key iss:1602NO CHANGE−$670$60.4K$60.3K2,6942,694
—share class as filed: STATE STREET SPD · position key sid:sec:prov:688b5ee5e157c93991dc1de13e74159c · issuer key iss:2452NO CHANGE−$9300$60.7K$59.7K624624
—share class as filed: FUTRE STRAT FD · position key pos:11123 · issuer key iss:1981NO CHANGE+$2.5K0$56.7K$59.2K1,4911,491
—share class as filed: RTN STACKED BD · position key sid:sec:prov:a3e4c22816cc8bf0a9d8ae3eabbb11bf · issuer key cusip6:88636JNO CHANGE+$2.9K0$56.1K$59.0K3,1283,128
—share class as filed: DORSEY WRIGHT HE · position key pos:18092 · issuer key iss:1000NO CHANGE−$8410$59.6K$58.8K1,2001,200
—share class as filed: INT-TRM U.S TRES · position key pos:13840 · issuer key iss:1633NO CHANGE−$3960$58.4K$58.0K2,3282,328
—share class as filed: MSCI INDIA ETF · position key sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253 · issuer key cusip6:46429BNO CHANGE−$8.8K0$66.0K$57.2K1,2211,221
—share class as filed: RUSSELL 2000 HIG · position key sid:sec:prov:34fabe17881da160012bcdc08bdf71f9 · issuer key iss:2451NO CHANGE−$1.5K0$57.2K$55.7K1,1751,175
—share class as filed: MSCI ACWI EXUS · position key sid:sec:prov:6f47ad2616e74b677452b5dc3cea9080 · issuer key cusip6:46435GNO CHANGE+$1.8K0$51.5K$53.3K1,3041,304
—share class as filed: ACTV FCTR MDCP · position key sid:sec:prov:84108c59aa56d424da52c6f48a1c669f · issuer key iss:2384NO CHANGE+$1.6K0$51.7K$53.3K1,5001,500
—share class as filed: S&P 500 STRU FEB · position key sid:sec:prov:218b99694a2465b94f8c98a26e7c55bf · issuer key cusip6:12811TNO CHANGE−$60$53.0K$53.0K2,0722,072
—share class as filed: CORE BOND ETF · position key sid:sec:prov:bcffb10e362c87538f3d597d599ed8bd · issuer key cusip6:14020YNO CHANGE−$5200$53.0K$52.5K2,0002,000
—share class as filed: MSCI EURO FL ETF · position key sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57 · issuer key cusip6:464289NO CHANGE−$3.2K0$53.2K$50.0K1,4341,434
—share class as filed: CRYPTO IND & DIG · position key sid:sec:prov:c5a8531432382d6c1a544b6dc0e28f3f · issuer key cusip6:316092NO CHANGE−$8.7K0$58.3K$49.6K1,5131,513
—share class as filed: STATE STREET SPD · position key pos:18026 · issuer key iss:1602NO CHANGE+$1.2K0$47.7K$49.0K535535
—share class as filed: CMBS ETF · position key sid:sec:prov:d757c84ff1b32e5ddd0bf440ae593272 · issuer key cusip6:46429BNO CHANGE−$3470$48.7K$48.4K993993
—share class as filed: STRIVE 1000 DIV · position key sid:sec:prov:16a6d4b8367f3845cfb5fe2d4a1c404f · issuer key cusip6:02072LNO CHANGE−$2.1K0$50.2K$48.1K1,3551,355
—share class as filed: WISDOMTREE US VA · position key pos:11890 · issuer key iss:1981NO CHANGE+$7210$47.0K$47.7K504504
—share class as filed: DJ BRKFLD GLB · position key sid:sec:prov:eb11957556eab0cacc746a859a95bc41 · issuer key cusip6:74347BNO CHANGE+$4.6K0$42.6K$47.1K786786
—share class as filed: NS 7HANDL IDX · position key sid:sec:prov:2b935c94bd2b8375a6f5168628a08d97 · issuer key cusip6:86280RNO CHANGE−$3780$46.3K$45.9K2,1022,102
—share class as filed: INTL QULTY DIV · position key pos:11353 · issuer key iss:1982NO CHANGE−$1.5K0$46.8K$45.3K1,1291,129
—share class as filed: GLB CNSM STP ETF · position key pos:15566 · issuer key iss:1013NO CHANGE+$1.6K0$42.9K$44.5K664664
—share class as filed: MUN BD ETF · position key pos:11009 · issuer key iss:1633NO CHANGE−$4840$44.5K$44.0K1,7261,726
—share class as filed: CALIF MUN BD ETF · position key pos:13931 · issuer key iss:1013NO CHANGE−$4230$40.5K$40.0K704704
—share class as filed: ENERGY FD · position key sid:sec:prov:ef527e72d69ca68aeddeb4f93c11eb55 · issuer key cusip6:46140HNO CHANGE+$16.0K0$23.3K$39.4K1,3361,336
—share class as filed: ACTIVEBLDRS EMER · position key sid:sec:prov:7df28c81dd83283b741b05de8d26b392 · issuer key iss:2408NO CHANGE+$2.3K0$37.0K$39.3K756756
—share class as filed: VNG RUS3000IDX · position key sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06 · issuer key iss:2482NO CHANGE−$1.7K0$40.5K$38.8K135135
—share class as filed: ENHNCD CMMDTY ST · position key pos:12148 · issuer key iss:1983NO CHANGE+$4.4K0$33.6K$38.0K1,5871,587
—share class as filed: EXPND TEC SC ETF · position key pos:13047 · issuer key iss:1012NO CHANGE−$3.3K0$40.2K$36.9K311311
—share class as filed: LITHIUM BTRY ETF · position key sid:sec:prov:be176e77eb8e8343181c9cdad494dc39 · issuer key iss:2391NO CHANGE+$4.7K0$32.1K$36.8K495495
—share class as filed: ESG NASDAQ 100 · position key sid:sec:prov:ceba697c8225de1241bb08c0a3097c7f · issuer key iss:2404NO CHANGE−$2.6K0$38.7K$36.2K914914
—share class as filed: EQUITY DUAL DIRT · position key sid:sec:prov:cfdb73103c11fe3d5b4245edac886921 · issuer key cusip6:45784NNO CHANGE−$90$36.0K$36.0K1,7501,750
—share class as filed: CALAMOS BIT 90 S · position key sid:sec:prov:885aa6b6495958c790f3e07df884ff45 · issuer key cusip6:12811TNO CHANGE−$3.3K0$39.1K$35.8K1,7261,726
—share class as filed: COMMON SHARES · position key sid:sec:prov:db26303cbe7c7c9d645363bc043ff324 · issuer key cusip6:38071HNO CHANGE−$4.6K0$40.4K$35.8K10,00010,000
—share class as filed: RETURN STCKD US · position key sid:sec:prov:f9e8499d66199d559e63276759683344 · issuer key cusip6:88636JNO CHANGE−$880$35.7K$35.6K1,2601,260
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS BEN INT · position key pos:15567 · issuer key iss:1018 CALLNO CHANGE−$10.1K0$44.7K$34.6K900900
—share class as filed: MORNINGSTR US EQ · position key pos:16198 · issuer key iss:1012NO CHANGE−$1.7K0$35.3K$33.6K374374
—share class as filed: LADDERED S&P 500 · position key sid:sec:prov:4bbdbe10c550d034012107d277c3b067 · issuer key cusip6:12811TNO CHANGE+$350$31.5K$31.5K1,1571,157
—share class as filed: TRUESHARES STRCD · position key sid:sec:prov:d3bfd6d4cd0a1936f8483102f798ffbe · issuer key cusip6:210322NO CHANGE−$1.2K0$32.6K$31.5K856856
—share class as filed: INTERMEDIATE DUR · position key sid:sec:prov:778151dce9bc57f25cbe91acf7923b69 · issuer key cusip6:33738DNO CHANGE−$6750$31.8K$31.1K1,5001,500
—share class as filed: WSDM EMKTBD FD · position key pos:14084 · issuer key iss:1982NO CHANGE−$4530$31.6K$31.1K475475
—share class as filed: FT VEST US EQT · position key sid:sec:prov:efc5a74ead662a589fdaf906b7073edf · issuer key iss:2384NO CHANGE−$7000$31.8K$31.1K600600
—share class as filed: VEST NASDAQ 100 · position key sid:sec:prov:5e748b5593a9deeaca1f1e22931e011c · issuer key iss:2384NO CHANGE−$2560$31.3K$31.0K1,2501,250
—share class as filed: NASDAQ INTERNT · position key pos:11228 · issuer key iss:1000NO CHANGE−$6.3K0$37.1K$30.8K688688
—share class as filed: FOOD & BEVERAGE · position key pos:13850 · issuer key iss:1000NO CHANGE+$2.5K0$26.9K$29.4K600600
—share class as filed: US PFD ETF · position key sid:sec:prov:2207b285aa55e19540dd71babf194eeb · issuer key iss:2391NO CHANGE−$7970$29.6K$28.8K1,5641,564
—share class as filed: TAXABLE MUN BD · position key sid:sec:prov:3b723deb22f7d4adc7eee2db84ffe6be · issuer key iss:2404NO CHANGE−$2520$28.6K$28.3K1,0501,050
—share class as filed: CALAMOS BIT 80 S · position key sid:sec:prov:47581a13e0c6044164499c5c601ea131 · issuer key cusip6:12811TNO CHANGE−$4.5K0$32.8K$28.3K1,5001,500
—share class as filed: US VALUE FACTR · position key sid:sec:prov:ae81332c5da10c593afdf3fb94d6dc2f · issuer key iss:2408NO CHANGE−$1270$28.4K$28.2K578578
—share class as filed: BLOOMBERG PRICIN · position key sid:sec:prov:f0826b706706965ae3bc4b47a648ae1c · issuer key cusip6:46138JNO CHANGE−$1.2K0$29.3K$28.1K326326
—share class as filed: CYBRSCURTY ETF · position key sid:sec:prov:3dcaac9a1d9b0bbd2ca30cea5998a54b · issuer key iss:2391NO CHANGE−$5.8K0$33.3K$27.4K1,0921,092
—share class as filed: S&P SMLCP INFO · position key sid:sec:prov:7756ea6adcc4979611fcccb31bd34679 · issuer key iss:2403NO CHANGE+$1.6K0$25.5K$27.0K450450
—share class as filed: STATE STREET SPD · position key sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb · issuer key cusip6:78463XNO CHANGE+$4.5K0$22.4K$26.9K360360
—share class as filed: BLOOMBERG EMERGI · position key pos:11124 · issuer key iss:1602NO CHANGE−$9410$27.6K$26.6K1,2901,290
—share class as filed: MSCI WORLD ETF · position key sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533 · issuer key cusip6:464286NO CHANGE−$8450$27.3K$26.5K147147
—share class as filed: OIL FD · position key sid:sec:prov:37044a389485b8cfb3156e8fcfd2efec · issuer key cusip6:46140HNO CHANGE+$10.0K0$16.3K$26.3K1,3351,335
—share class as filed: MSCI EURZONE ETF · position key sid:sec:prov:86a05bece61da25468cede151e19b06f · issuer key cusip6:464286NO CHANGE−$6120$26.9K$26.2K419419
—share class as filed: MOTLEY FOL ETF · position key sid:sec:prov:0c371c0219de87b111017f733994389e · issuer key iss:2448NO CHANGE−$2.3K0$28.5K$26.2K397397
—share class as filed: DOW JONES US ETF · position key pos:15122 · issuer key iss:1012NO CHANGE−$1.2K0$26.5K$25.4K160160
—share class as filed: COM · position key sid:sec:prov:8a90b82cd2a8b332b9d652b8bc949a40 · issuer key cusip6:48301NNO CHANGE−$6.7K0$31.4K$24.8K44,28644,286
—share class as filed: S&P 500 CATHOLIC · position key sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a · issuer key iss:2391NO CHANGE−$1.3K0$25.7K$24.5K313313
—share class as filed: FIRST TR TA HIYL · position key sid:sec:prov:0b02fa376538531d8dc4834a7612774e · issuer key cusip6:33738DNO CHANGE−$7620$24.7K$24.0K591591
—share class as filed: US SMALLCAP FUND · position key pos:16348 · issuer key iss:1981NO CHANGE+$4590$23.3K$23.8K410410
—share class as filed: S&P MIDCAP 400 · position key sid:sec:prov:6b03885da65399c123023541f8ba692b · issuer key iss:2404NO CHANGE+$6710$22.6K$23.3K734734
—share class as filed: INTL DIVI ACHI · position key pos:14380 · issuer key iss:1000NO CHANGE+$2530$22.6K$22.9K1,0291,029
—share class as filed: INVT GRD CORP BD · position key sid:sec:prov:e0aa83231b936e5524ad61f256aa1247 · issuer key iss:2406NO CHANGE−$3320$21.7K$21.4K884884
—share class as filed: ESG MSCI EM LDRS · position key sid:sec:prov:203326ecab1cc5bd6b7b9c95a9807813 · issuer key iss:2406NO CHANGE−$550$21.4K$21.3K368368
—share class as filed: NASDAQ 100 STRUT · position key sid:sec:prov:939bdf4874c9e4982a20146430d24d89 · issuer key cusip6:12811TNO CHANGE+$380$21.3K$21.3K817817
—share class as filed: PHARMACEUTICALS · position key pos:13721 · issuer key iss:1000NO CHANGE−$1600$21.4K$21.3K205205
—share class as filed: S&P 500 HB ETF · position key sid:sec:prov:e7b4045ec1d78e37160ab04d2558dd01 · issuer key iss:2403NO CHANGE−$1860$21.3K$21.1K182182
—share class as filed: FT VEST NASD 100 · position key sid:sec:prov:0b160d1b1e9aa332a51db8651c2ffa5b · issuer key iss:2384NO CHANGE−$4340$21.3K$20.9K950950
—share class as filed: DATA AND INFRAST · position key sid:sec:prov:b6ac33ac977df1ca3c7522d3d0e24f3e · issuer key cusip6:69374HNO CHANGE+$1.7K0$19.2K$20.9K669669
—share class as filed: INDIA 50 ETF · position key sid:sec:prov:39c23ec67b279c46b63d54ed5b65f4d5 · issuer key cusip6:464289NO CHANGE−$3.5K0$24.2K$20.7K491491
—share class as filed: XTRACK INTL REAL · position key sid:sec:prov:6e9398ef9b7e3153e9482207ec746b71 · issuer key cusip6:233051NO CHANGE−$5590$21.1K$20.6K911911
—share class as filed: EURO QTLY DIV GR · position key pos:10217 · issuer key iss:1982NO CHANGE−$6260$21.0K$20.4K559559
—share class as filed: MSCI GBL ETF NEW · position key pos:16986 · issuer key iss:1016NO CHANGE+$1.9K0$18.4K$20.3K359359
—share class as filed: DJ GLBL DIVID · position key sid:sec:prov:083ff615fa8e736287360cb146f868ef · issuer key iss:2381NO CHANGE+$1.0K0$18.6K$19.7K616616
—share class as filed: AI AND NEXT GEN · position key pos:13593 · issuer key iss:1000NO CHANGE−$4690$19.8K$19.3K333333
—share class as filed: IMGP DBI MANAGED · position key sid:sec:prov:e26ceb527516bdb001b455b4f9f426da · issuer key cusip6:53700TNO CHANGE+$1.3K0$17.8K$19.1K634634
—share class as filed: METAURUS CAP 400 · position key sid:sec:prov:702ea02bce236dc0c2d8caaeb42de26b · issuer key cusip6:69374HNO CHANGE−$1.1K0$20.2K$19.1K475475
—share class as filed: Q DYNAMIC GROWTH · position key sid:sec:prov:f56c16b4bc23d3da59a2cfa6ca6bfb69 · issuer key cusip6:00768YNO CHANGE−$9550$19.5K$18.6K439439
—share class as filed: ESG HI TLD CRP · position key sid:sec:prov:f2290b16b2467f1d3e8b66ba61b21c9d · issuer key cusip6:67092PNO CHANGE−$3600$18.7K$18.4K868868
—share class as filed: COM CL A · position key sid:sec:prov:c3bf8227be0d4d701c7d356b9c078943 · issuer key cusip6:02462ANO CHANGE−$15.3K0$33.4K$18.2K19,67519,675
—share class as filed: TRUESHARES STRUC · position key sid:sec:prov:8c6afe0985bded0122d7b35a67ce531e · issuer key cusip6:210322NO CHANGE−$6640$18.8K$18.2K500500
—share class as filed: CONSUMR DISCRE · position key sid:sec:prov:ec2f9b3ea0bf317d9fe9c0d97fcfe72b · issuer key iss:2381NO CHANGE−$1.2K0$19.3K$18.1K283283
—share class as filed: EQUITY DEFINED P · position key sid:sec:prov:b7c444999f2df48fafddfe7b0cf90757 · issuer key cusip6:45784NNO CHANGE−$780$18.0K$17.9K700700
—share class as filed: DIVERSIFID CRP · position key sid:sec:prov:04da7f2a3930955d3b43e723e2192214 · issuer key cusip6:025072NO CHANGE−$2450$18.1K$17.8K382382
—share class as filed: EQUITY DEF PROTN · position key sid:sec:prov:8d5af90ec699230c1bdb29930fd72a71 · issuer key cusip6:45784NNO CHANGE+$70$17.8K$17.8K700700
—share class as filed: GENOMICS AND BIO · position key sid:sec:prov:95321a0d92379fe41e0753ab2e8b4b9c · issuer key cusip6:37960ANO CHANGE−$6840$18.2K$17.5K400400
—share class as filed: ESG DIVIDEND ETF · position key sid:sec:prov:9432f83995b54a2fe2d95e7f45e14b9e · issuer key cusip6:67092PNO CHANGE+$5260$16.8K$17.3K563563
—share class as filed: INT VL FCT ETF · position key sid:sec:prov:fab5d1189233c7bd201f32a0199bb821 · issuer key cusip6:316092NO CHANGE+$2830$16.7K$17.0K488488
—share class as filed: S&P SMLCP HELT · position key sid:sec:prov:c080239c44fdfe57477a497a154238d0 · issuer key iss:2403NO CHANGE−$1.2K0$17.4K$16.3K396396
—share class as filed: MSCI INTL MOMENT · position key sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9 · issuer key iss:2405NO CHANGE+$170$16.1K$16.1K335335
—share class as filed: LATN AMER 40 ETF · position key pos:14931 · issuer key iss:1012NO CHANGE+$2.3K0$13.7K$16.0K450450
—share class as filed: EQUITY PREMIUM · position key pos:10620 · issuer key iss:1982NO CHANGE−$5550$16.5K$16.0K500500
—share class as filed: CLOUD COMPUTNG · position key sid:sec:prov:ccd1d1e3110e15cd3a8599ee34efdbb1 · issuer key iss:2391NO CHANGE−$2.5K0$18.0K$15.5K796796
—share class as filed: PRICE BLUE CHIP · position key sid:sec:prov:5be6d9f46806650e79358b159f7acfac · issuer key iss:2465NO CHANGE−$2.0K0$17.3K$15.3K347347
—share class as filed: US EQT ULTRA BF · position key sid:sec:prov:c81e8f53cc7ebcc369375d33804b1361 · issuer key cusip6:45782CNO CHANGE−$1810$15.5K$15.3K400400
—share class as filed: CHINA LG-CAP ETF · position key pos:10508 · issuer key iss:1012NO CHANGE−$1.0K0$16.3K$15.3K425425
—share class as filed: STATE STRET SPDR · position key sid:sec:prov:1dec1937097ee620d1967b91375e1856 · issuer key iss:2452NO CHANGE+$2.9K0$12.2K$15.1K428428
—share class as filed: STATE STREET SPD · position key sid:sec:prov:459fc658d38851abf59e9a5c864ba5b4 · issuer key cusip6:78463XNO CHANGE−$120$14.9K$14.9K104104
—share class as filed: S&P EX US ETF · position key sid:sec:prov:c992e615bfbfebe611139da3b037169e · issuer key iss:2391NO CHANGE−$180$14.4K$14.4K390390
—share class as filed: PRECIOUS METAL · position key sid:sec:prov:15148b4f393f38b9ffcac7a6def65a40 · issuer key cusip6:46140HNO CHANGE+$9110$13.0K$13.9K126126
—share class as filed: U.S. BAS MTL ETF · position key pos:10414 · issuer key iss:1012NO CHANGE+$1.6K0$11.5K$13.2K7575
—share class as filed: US HIGH PROFITAB · position key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434VNO CHANGE−$4550$13.6K$13.2K358358
—share class as filed: S&P INTL LOW · position key sid:sec:prov:4e253a8384209fa5305b832891abd345 · issuer key iss:2403NO CHANGE+$2110$12.9K$13.1K381381
—share class as filed: BUYBACK ACHIEV · position key pos:15811 · issuer key iss:1000NO CHANGE−$3070$13.4K$13.1K100100
—share class as filed: ACTIVE BD ETF · position key sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd · issuer key iss:2436NO CHANGE−$1120$13.0K$12.9K140140
—share class as filed: US EQT ULTRA BF · position key sid:sec:prov:94dca472a62fd362af6a422dd9da9b33 · issuer key cusip6:45782CNO CHANGE−$2250$13.0K$12.8K300300
—share class as filed: XTRACK MSCI EMRG · position key sid:sec:prov:9f93ffecd8a26b88690887b366af82f2 · issuer key cusip6:233051NO CHANGE+$7880$11.0K$11.8K345345
—share class as filed: CEF INCOME & ARB · position key sid:sec:prov:9c6bb1f8f04f064baf3b4ff7afeb975e · issuer key cusip6:12811TNO CHANGE−$2570$11.5K$11.3K400400
—share class as filed: US MINIMUM · position key sid:sec:prov:961c8c889f54c74b18797c7bac8ec550 · issuer key cusip6:921935NO CHANGE+$2400$11.0K$11.2K8484
—share class as filed: ESG S&P 500 EQL · position key sid:sec:prov:8c27c831dd3272d88227a36043429d0e · issuer key iss:2404NO CHANGE−$1350$11.2K$11.1K377377
—share class as filed: NUVEEN ESG US · position key sid:sec:prov:86389c4200f754b017d2158be1c9a4c1 · issuer key cusip6:67092PNO CHANGE−$720$11.2K$11.1K499499
—share class as filed: ISHARES US LARG · position key pos:18129 · issuer key iss:286NO CHANGE−$3060$11.2K$10.8K352352
—share class as filed: VICTORYSHS EMERG · position key sid:sec:prov:adef61f35497f036b2991ac4aff577f7 · issuer key cusip6:92647NNO CHANGE+$3320$10.4K$10.7K187187
—share class as filed: RATE PREFERRED · position key sid:sec:prov:af2684e8a9a1a1087ef274f4134e00e1 · issuer key iss:2391NO CHANGE−$1890$10.8K$10.6K484484
—share class as filed: BULETSHS 2029 HG · position key sid:sec:prov:cec0ca5254a6d23482ec0af8e2c1f75f · issuer key cusip6:46138JNO CHANGE−$2380$10.8K$10.5K501501
—share class as filed: BITCOIN 90 SERIE · position key sid:sec:prov:716f867a8657e113e276e2a0bcd160f5 · issuer key cusip6:12811TNO CHANGE−$5690$11.0K$10.4K475475
—share class as filed: GLB X MLP ENRG I · position key sid:sec:prov:e04b324bdcb1c228a6c7318dc8c6ce46 · issuer key iss:2391NO CHANGE+$1.9K0$8.5K$10.4K141141
—share class as filed: FT VEST NAS · position key sid:sec:prov:69e87c4edf5db7efd07fa5bff2ef4aa3 · issuer key iss:2384NO CHANGE−$3520$10.7K$10.4K329329
—share class as filed: US S CAP QTY DIV · position key pos:17328 · issuer key iss:1982NO CHANGE+$6410$9.5K$10.2K192192
—share class as filed: NUVEEN ESG EMRGN · position key sid:sec:prov:ab52bf5c31c9dc15ea77df6ea19703a3 · issuer key cusip6:67092PNO CHANGE+$3120$9.6K$9.9K270270
—share class as filed: MSCI GBL SUS DEV · position key sid:sec:prov:fead8af8ae6370b842b8092e207855c9 · issuer key cusip6:46435GNO CHANGE−$330$9.9K$9.9K118118
—share class as filed: MSCI EM ASIA ETF · position key sid:sec:prov:e505475ef99045596c38965149f10627 · issuer key cusip6:464286NO CHANGE+$1770$9.7K$9.9K103103
—share class as filed: INTL TREA BD ETF · position key pos:10635 · issuer key iss:1013NO CHANGE−$1440$10.0K$9.8K239239
—share class as filed: MED BREAKTHGH · position key sid:sec:prov:95244820e5ef3c711847ca85bc648b15 · issuer key cusip6:00162QNO CHANGE+$2010$9.2K$9.4K180180
—share class as filed: ENHANCD SHORT · position key sid:sec:prov:b7dd3fdfbf71737a70e0c028733c6969 · issuer key iss:2436NO CHANGE+$330$9.3K$9.3K9494
—share class as filed: INVSCO 28 HYCORP · position key sid:sec:prov:f412c1abde5f87376cc081d4787ad805 · issuer key cusip6:46138JNO CHANGE−$1350$9.4K$9.3K427427
—share class as filed: COM · position key sid:sec:prov:3ee3713be378574ddccc7774d07e4d4f · issuer key cusip6:87990ANO CHANGE−$2300$8.6K$8.4K12,06512,065
—share class as filed: US EQT ULTRA BF · position key sid:sec:prov:c9618eac5ede56ce26a50bf41b567c68 · issuer key cusip6:45782CNO CHANGE+$1500$8.2K$8.3K250250
—share class as filed: S&P500 EQL UTL · position key pos:13084 · issuer key iss:1000NO CHANGE+$6330$7.5K$8.1K100100
—share class as filed: GLBL X MLP ETF · position key sid:sec:prov:5ed5a1049b26f97fd3bdbc6d91cdf800 · issuer key iss:2391NO CHANGE+$8190$7.3K$8.1K150150
—share class as filed: STATE STREET SPD · position key pos:15865 · issuer key iss:1602NO CHANGE+$180$8.0K$8.1K310310
—share class as filed: HEDGED EQUITY LA · position key sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be · issuer key iss:2409NO CHANGE−$3150$8.3K$8.0K125125
—share class as filed: VDEO GAM ESPRT · position key sid:sec:prov:56e006992abb3e4b3e365d37989c76bd · issuer key iss:2391NO CHANGE−$1.2K0$9.2K$8.0K310310
—share class as filed: S&P 500 QLT ETF · position key sid:sec:prov:30cc08266d7ac4988c50dad19e3149f5 · issuer key iss:2391NO CHANGE+$4390$7.2K$7.6K208208
—share class as filed: TRUESHARES STRUC · position key sid:sec:prov:ff350b09db6d1810c4d6266adf28954f · issuer key cusip6:210322NO CHANGE−$3560$7.7K$7.4K207207
—share class as filed: STATE STREET SPD · position key sid:sec:prov:fdcbf45bdd1c44217310c9fc867d85bc · issuer key cusip6:78463XNO CHANGE−$1400$7.4K$7.2K5353
—share class as filed: DORSEY WRIGHT · position key sid:sec:prov:326049dab76a83700d01d33e486957b2 · issuer key iss:2382NO CHANGE−$3080$7.3K$7.0K200200
—share class as filed: ENERGY EXPLORATI · position key pos:10920 · issuer key iss:1000NO CHANGE+$2.0K0$4.9K$6.9K177177
—share class as filed: SHORT DURATION H · position key pos:12439 · issuer key iss:280NO CHANGE−$630$7.0K$6.9K313313
—share class as filed: STATE STRET SPDR · position key sid:sec:prov:8dab956720243d58e35afa48ff635c34 · issuer key iss:2452NO CHANGE+$390$6.8K$6.8K355355
—share class as filed: CORE ALT FD · position key sid:sec:prov:ec79949bb4cc5549366dbb0c3bc198d0 · issuer key cusip6:53656FNO CHANGE−$440$6.6K$6.5K250250
—share class as filed: SECTR DIV DOGS · position key sid:sec:prov:f123ea5d7859b4d888a7d14fd7499c91 · issuer key cusip6:00162QNO CHANGE+$4570$6.0K$6.5K100100
—share class as filed: STATE STREET SPD · position key sid:sec:prov:102170c1feaffcbcf01646e91abeaeb5 · issuer key iss:2452NO CHANGE−$1710$6.6K$6.4K258258
—share class as filed: STATE STREET SPD · position key sid:sec:prov:1d92bca75b4896acbf6279f01c0bc2f4 · issuer key cusip6:78463XNO CHANGE+$1040$6.3K$6.4K139139
—share class as filed: US TRSPRTION · position key pos:13200 · issuer key iss:1012NO CHANGE+$70$6.0K$6.0K8080
—share class as filed: RAFI EMRGNG MRKT · position key sid:sec:prov:3b7987afbdf6570bc53bb49acd909763 · issuer key iss:2403NO CHANGE+$2390$5.6K$5.9K218218
—share class as filed: AMPLIFY DGTL PAY · position key sid:sec:prov:1a4b938bc7b527bfc7e67f96a0933450 · issuer key iss:2339NO CHANGE−$1.2K0$7.0K$5.8K135135
—share class as filed: S&P EMRNG MKTS · position key sid:sec:prov:30f84c0ee62f8646aa03b6ea1d69a5ac · issuer key iss:2403NO CHANGE+$1330$5.6K$5.8K205205
—share class as filed: STATE STREET SPD · position key pos:10304 · issuer key iss:1602NO CHANGE−$5150$6.0K$5.5K100100
—share class as filed: GBL CLEAN ENRG · position key sid:sec:prov:a46c93e92f739ad9b4d356cc1da6e314 · issuer key iss:2404NO CHANGE+$5360$4.7K$5.2K290290
—share class as filed: 0-5YR INVT GR CP · position key sid:sec:prov:2976992729fea2ba3a2fede7a374d0eb · issuer key iss:2405NO CHANGE−$210$5.2K$5.2K102102
—share class as filed: BETABUILDERS US · position key sid:sec:prov:e41e2eab2d5d3ecfa734535b31562d2d · issuer key iss:2408NO CHANGE+$840$5.0K$5.1K4747
—share class as filed: EQUITY DEFINED P · position key sid:sec:prov:544cbd6aa78a829d75e3959420cd2d9f · issuer key cusip6:45783YNO CHANGE−$170$5.1K$5.1K190190
—share class as filed: ULTRPRO DOW30 · position key sid:sec:prov:2315e92bb95036badbd74014b65f3a81 · issuer key cusip6:74347XNO CHANGE−$7730$5.8K$5.0K100100
—share class as filed: CLOCKWISE US COR · position key sid:sec:prov:25662ec868bd216c5316ef25765ba931 · issuer key cusip6:88636JNO CHANGE−$4210$5.3K$4.9K215215
—share class as filed: INFRAC ACT MLP · position key sid:sec:prov:7268b51108412a51436803e2ff2ad58a · issuer key cusip6:26923GNO CHANGE+$6580$4.0K$4.6K100100
—share class as filed: BBRG ALL COMMDY · position key sid:sec:prov:c862827c17e5c8a676e7fea8cddf5fd1 · issuer key cusip6:003261NO CHANGE+$6120$3.9K$4.5K127127
—share class as filed: VCSHS US EQ INCM · position key sid:sec:prov:951077f4df257c03e6ff2201b7374556 · issuer key cusip6:92647NNO CHANGE+$3490$4.2K$4.5K6363
—share class as filed: CORE MSCI PAC · position key sid:sec:prov:3f95ee96d2dd63077fe83fbe4d1a18e6 · issuer key iss:2405NO CHANGE+$1920$4.2K$4.4K5858
—share class as filed: NUVEEN ESG MIDCP · position key sid:sec:prov:619645fce3951c3ecde511a87c159acd · issuer key cusip6:67092PNO CHANGE−$7130$5.1K$4.4K107107
—share class as filed: STATE STREET SPD · position key sid:sec:prov:b7f4da9dd6e9d154601a82b9d446a832 · issuer key iss:2452NO CHANGE+$100$4.2K$4.2K4949
—share class as filed: BLOCKCHAIN & FIN · position key sid:sec:prov:117adff82eff185ced801818c1684fa4 · issuer key iss:2316NO CHANGE−$1.1K0$5.2K$4.2K110110
—share class as filed: STATE STREET SPD · position key sid:sec:prov:8e2cee277b32a56a525e6277075753a1 · issuer key iss:2452NO CHANGE+$360$4.1K$4.1K129129
—share class as filed: ISHARES INTL DIV · position key pos:13817 · issuer key iss:286NO CHANGE−$560$4.1K$4.1K143143
—share class as filed: GLB CNS DISC ETF · position key pos:15225 · issuer key iss:1013NO CHANGE−$3950$4.3K$3.9K2121
—share class as filed: US TREASR 10 YR · position key sid:sec:prov:ffc11d6ad7d2ea097356c2039836141d · issuer key iss:2448NO CHANGE−$400$3.8K$3.8K8787
—share class as filed: HOYA CAP HOUSI · position key sid:sec:prov:a74543833a61a94a2dca7d7934f093a2 · issuer key iss:2377NO CHANGE−$2810$4.0K$3.8K8989
—share class as filed: LHA RISK MANAGE · position key sid:sec:prov:fd90a4721b9be95161c918c4f4e9a418 · issuer key iss:2378NO CHANGE−$890$3.8K$3.7K153153
—share class as filed: TECH ALPHADEX · position key sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b · issuer key iss:2381NO CHANGE−$2160$3.9K$3.7K2323
—share class as filed: US CONSM STAPLES · position key pos:10477 · issuer key iss:1012NO CHANGE+$1620$3.5K$3.6K5252
—share class as filed: US BR DEL SE ETF · position key pos:10450 · issuer key iss:1013NO CHANGE−$3340$3.9K$3.6K2222
—share class as filed: BITCOIN 80 SERIE · position key sid:sec:prov:803676fc8283391cd8006cd817335f15 · issuer key cusip6:12811TNO CHANGE−$2340$3.4K$3.2K160160
—share class as filed: STATE STREET SPD · position key pos:17485 · issuer key iss:1602NO CHANGE−$850$3.2K$3.1K100100
—share class as filed: INDLS PROD DUR · position key sid:sec:prov:b7836e648143b3b4bd406f8d1ade949d · issuer key iss:2381NO CHANGE+$650$3.0K$3.0K3737
—share class as filed: XTRACKRS S&P 500 · position key sid:sec:prov:f6369ab0ed69879ba564a7d5e883b927 · issuer key cusip6:233051NO CHANGE−$1450$3.1K$3.0K5050
—share class as filed: U.S. UTILITS ETF · position key pos:17988 · issuer key iss:1012NO CHANGE+$1940$2.7K$2.9K2525
—share class as filed: SOCIAL SENTIMENT · position key sid:sec:prov:16829893fd38cf12b46d1f971da6a7f6 · issuer key iss:2475NO CHANGE−$3720$3.2K$2.9K100100
—share class as filed: SYSTEMATIC BD ET · position key sid:sec:prov:36f92405aaa104302c8dfa34a53ec3ba · issuer key cusip6:46435UNO CHANGE−$240$2.9K$2.8K3232
—share class as filed: MSCI USA QUALITY · position key sid:sec:prov:46709d12e1d4b32fb896a46993fb5714 · issuer key iss:2406NO CHANGE−$1810$3.0K$2.8K4444
—share class as filed: OSHARES US QUALT · position key sid:sec:prov:337f2d97db39374011cf80156868025c · issuer key cusip6:00162QNO CHANGE−$990$2.8K$2.7K4949
—share class as filed: RUS TP200 VL ETF · position key sid:sec:prov:d5c14ea6c1a879798bb717c17f515397 · issuer key cusip6:464289NO CHANGE+$230$2.6K$2.6K2828
—share class as filed: ISHARES FLOATING · position key pos:15056 · issuer key iss:280NO CHANGE−$450$2.6K$2.5K5050
—share class as filed: STATE STREET SPD · position key pos:16856 · issuer key iss:1602NO CHANGE−$460$2.4K$2.4K4040
—share class as filed: EMERGING MARKETS · position key sid:sec:prov:96db8676c59dd38b81a61b0835fead7a · issuer key cusip6:25434VNO CHANGE+$490$2.3K$2.3K5555
—share class as filed: GNMA BOND ETF · position key sid:sec:prov:17fb36561ec5eaf1a086ad69f54fa451 · issuer key cusip6:46429BNO CHANGE−$110$2.3K$2.3K5252
—share class as filed: TRUE EMERGING MK · position key pos:16858 · issuer key iss:1983NO CHANGE−$900$2.3K$2.2K7272
—share class as filed: HIGH YLD CORP BD · position key sid:sec:prov:66f2225041aa890b27d77927a7e07ab5 · issuer key iss:2406NO CHANGE−$280$2.2K$2.2K7575
—share class as filed: GBL LISTED PVT · position key pos:18041 · issuer key iss:1000NO CHANGE−$3910$2.5K$2.1K3737
—share class as filed: RUS TOP 200 ETF · position key sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a · issuer key cusip6:464289NO CHANGE−$1320$2.2K$2.1K1313
—share class as filed: 500 VAL IDX FD · position key sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d · issuer key cusip6:921932NO CHANGE−$110$2.0K$2.0K1010
—share class as filed: AGRIBUSINESS ETF · position key sid:sec:prov:8a1e9e798fccc59708ff09ca50fbdeab · issuer key iss:2474NO CHANGE+$2810$1.7K$2.0K2424
—share class as filed: DIV RTN INT EQ · position key sid:sec:prov:6b895b82fb65dc0866da60a2178da2d0 · issuer key iss:2408NO CHANGE+$830$1.8K$1.9K2727
—share class as filed: INV GRD CRP BD · position key sid:sec:prov:2252e3d28f58be3baedf5d2d16eeaa22 · issuer key iss:2436NO CHANGE−$200$1.9K$1.8K1919
—share class as filed: ROUNDHILL SPORTS · position key sid:sec:prov:89e49dc975967e3f9e5889b68fedec8d · issuer key cusip6:53656FNO CHANGE−$3180$2.1K$1.8K102102
—share class as filed: AMPLIFY LITHIUM · position key sid:sec:prov:d614749660d1125de2904087bab2a7b9 · issuer key iss:2339NO CHANGE+$1240$1.6K$1.7K114114
—share class as filed: INTRNL DEV JAN · position key sid:sec:prov:b807376ebe3c205ec1f67f43bfd5fe4f · issuer key cusip6:45782CNO CHANGE+$60$1.6K$1.6K4545
—share class as filed: BRAZIL SM-CP ETF · position key sid:sec:prov:17262c9b626efd402197613a91aa8a8f · issuer key cusip6:464289NO CHANGE+$1880$1.3K$1.5K100100
—share class as filed: NASDAQ BK ETF · position key sid:sec:prov:153a1931ee140cc483eeeaa8eff454e1 · issuer key iss:2382NO CHANGE−$650$1.5K$1.4K4040
—share class as filed: BULLETSHS 2030 · position key sid:sec:prov:22f64dfdaece3c06ca34adf118d886ed · issuer key cusip6:46139WNO CHANGE−$290$1.4K$1.4K5555
—share class as filed: INVESCO BULLETSH · position key sid:sec:prov:70f99574308afba852acc074362517fd · issuer key cusip6:46139WNO CHANGE−$370$1.4K$1.4K5353
—share class as filed: EMERGING MARKETS · position key pos:10238 · issuer key iss:1983NO CHANGE+$690$1.3K$1.4K3434
—share class as filed: HLTH CARE ALPH · position key sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8 · issuer key iss:2381NO CHANGE−$490$1.4K$1.3K1212
—share class as filed: STATE STREET SPD · position key sid:sec:prov:78ef317d0f28b2ac2523c75259d72e32 · issuer key iss:2452NO CHANGE+$640$1.1K$1.2K1010
—share class as filed: GRWT100 PWR BUF · position key sid:sec:prov:2077d9bd94ddf87aa61f7a51f3773ffa · issuer key cusip6:45782CNO CHANGE−$190$1.2K$1.1K1616
—share class as filed: MSCI DENMARK ETF · position key sid:sec:prov:a5344fac1ad7322cf848bdf834184266 · issuer key cusip6:46429BNO CHANGE−$980$1.1K$1.0K1010
—share class as filed: VCSHS US 500 VOL · position key sid:sec:prov:afd18ad4231bb015e178514710ffe125 · issuer key cusip6:92647NNO CHANGE+$50$1.0K$1.0K1111
—share class as filed: ACTV HY BD ETF · position key sid:sec:prov:1942a928779dd522316ec445584d3876 · issuer key cusip6:69344ANO CHANGE−$230$993$9702828
—share class as filed: VIDEO GMNG ESPRT · position key sid:sec:prov:87146677400bb55be75e134b9729c983 · issuer key iss:2474NO CHANGE−$1310$1.0K$9051010
—share class as filed: INTL SMALL CAP E · position key sid:sec:prov:bda4626574f42aa904bb50853d00cda5 · issuer key cusip6:25434VNO CHANGE+$190$856$8752626
—share class as filed: INDONESIA INDEX · position key sid:sec:prov:0bd5548ca52d075738c9f17aa1b54255 · issuer key iss:2474NO CHANGE−$1600$958$7985858
—share class as filed: MSCI MEXICO ETF · position key sid:sec:prov:123a0c53e532dacb9d9bef7a8493d172 · issuer key cusip6:464286NO CHANGE+$590$693$7521010
—share class as filed: SKYBRIDGE CRYPTO · position key sid:sec:prov:248a5fd3917344482faa7739694f45a6 · issuer key iss:2384NO CHANGE−$2030$901$6986060
—share class as filed: ENERGY ALPHADX · position key sid:sec:prov:cfe7d31f371b048d4d2d8f1b81d7b0da · issuer key iss:2381NO CHANGE+$1800$494$6743030
—share class as filed: AMPLIFY ETHO CLI · position key pos:16383 · issuer key iss:2339NO CHANGE+$80$653$6611010
—share class as filed: RESEARCH ENHANCD · position key sid:sec:prov:507026f2d96ea89d4239026927922a4d · issuer key cusip6:19762BNO CHANGE+$240$465$4891717
—share class as filed: MSCI CHINA ETF · position key sid:sec:prov:33b416b76e58babde9f188715329bb04 · issuer key cusip6:46429BNO CHANGE−$190$300$28155
—share class as filed: INTL QUAN VALUE · position key sid:sec:prov:1021c391f3d911e3e2a099a9e601251d · issuer key cusip6:02072LNO CHANGE+$200$252$27288
—share class as filed: KBW PREM YIELD · position key sid:sec:prov:2020c4c5e6f44c590c10aefc0f1d8174 · issuer key iss:2403NO CHANGE−$30$247$2441616
—share class as filed: GLB EX US ETF · position key sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76 · issuer key iss:2480NO CHANGE−$70$229$22255
—share class as filed: EXTENDED DUR · position key sid:sec:prov:0f602342f768acd70b75eee933a2d731 · issuer key cusip6:921910NO CHANGE$00$65$6511
—share class as filed: ALTRNTV HARV ETF · position key sid:sec:prov:26fe106b9030cf985cf8a276b80eb45a · issuer key iss:2339NO CHANGE−$140$60$4622

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

749 issuers · 1,882 rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a 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 filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
—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
ticker not yet mapped		$1.5B41,954,94111.9%
—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
ticker not yet mapped		$603M26,260,7104.7%
—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
ticker not yet mapped		$526M19,712,4854.1%
—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
ticker not yet mapped		$459M5,744,7283.6%
—VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-11 +41d
src ↗
ticker not yet mapped		$430M5,581,5083.4%
—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
ticker not yet mapped		$400M19,207,7903.1%
verified 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
$369M3,836,7092.9%
verified 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
$349M537,1842.7%
—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
ticker not yet mapped		$343M20,507,8222.7%
verified 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
$291M1,669,2832.3%
verified 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
$284M1,120,7692.2%
—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
ticker not yet mapped		$281M2,086,5522.2%
—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
ticker not yet mapped		$207M7,648,2351.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified 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
$203M708,6281.6%
verified 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
$199M536,7541.6%
—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
ticker not yet mapped		$161M2,011,5471.3%
verified 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
$156M271,0161.2%
—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
ticker not yet mapped		$153M2,395,1411.2%
verified 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
$147M706,9501.2%
—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
ticker not yet mapped		$147M2,496,4541.2%
—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
ticker not yet mapped		$133M317,0901.0%
—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
ticker not yet mapped		$124M1,799,3201.0%
—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
ticker not yet mapped		$116M1,385,2750.9%
—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
ticker not yet mapped		$112M3,582,2630.9%
verified 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
$89.3M288,4910.7%
verified 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
$87.5M297,3420.7%
verified 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
$83.8M493,9980.7%
verified 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
$76.3M133,3490.6%
verified 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
$75.6M608,5730.6%
—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
ticker not yet mapped		$72.8M473,8210.6%
—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
ticker not yet mapped		$71.0M550,4680.6%
—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
ticker not yet mapped		$70.3M1,628,9140.6%
—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
ticker not yet mapped		$69.0M1,265,5130.5%
verified 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
$68.8M227,7510.5%
verified 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
$67.3M180,9360.5%
—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
ticker not yet mapped		$64.9M1,257,0070.5%
verified 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
$62.4M130,2940.5%
—CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-11 +41d
src ↗
ticker not yet mapped		$60.0M1,411,2510.5%
—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
ticker not yet mapped		$58.1M1,272,2680.5%
verified 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
$55.8M78,7850.4%
—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
ticker not yet mapped		$52.1M1,053,9240.4%
—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
ticker not yet mapped		$50.6M2,458,7950.4%
—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
ticker not yet mapped		$48.5M716,2040.4%
verified 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
$48.5M52,7220.4%
—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
ticker not yet mapped		$47.5M557,5100.4%
verified 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
$47.2M193,1440.4%
—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
ticker not yet mapped		$45.4M749,3000.4%
verified 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
$41.6M210,2570.3%
verified 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
$39.7M200,3180.3%
verified 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
$36.8M381,1060.3%
verified 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
$36.6M253,0700.3%
—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
ticker not yet mapped		$36.1M1,380,7940.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$35.5M228,4990.3%
verified 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
$34.6M62,9850.3%
—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
ticker not yet mapped		$34.0M499,0050.3%
—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 46138G631
src ↗
$68.0K1,877
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698
src ↗
$65.8K573
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP 46138G664
src ↗
$53.8K1,066
INVESCO EXCH TRADED FD TR II · ESG NASDAQ 100 CUSIP 46138G540
src ↗
$36.2K914
INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP 46138G805
src ↗
$28.3K1,050
INVESCO EXCH TRADED FD TR II · S&P MIDCAP 400 CUSIP 46138G573
src ↗
$23.3K734
INVESCO EXCH TRADED FD TR II · ESG S&P 500 EQL CUSIP 46138G516
src ↗
$11.1K377
INVESCO EXCH TRADED FD TR II · S&P SMLCAP QTY CUSIP 46138G300
src ↗
$8.6K203
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508
src ↗
$7.0K342
INVESCO EXCH TRADED FD TR II · GBL CLEAN ENRG CUSIP 46138G847
src ↗
$5.2K290
ticker not yet mapped		$32.6M143,2550.3%
verified 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
$32.4M65,2780.3%
verified 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
$31.6M152,8480.2%
verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$31.4M151,0730.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$31.2M32,4180.2%
verified 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
$30.3M30,3810.2%
—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
ticker not yet mapped		$30.2M1,064,7600.2%
verified 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
$29.6M138,3680.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$29.3M134,7190.2%
verified 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 · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$28.1M214,5160.2%
verified 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
$27.7M60,1660.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$27.0M86,9350.2%
verified 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
$27.0M1,397,2770.2%
verified 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
$24.3M192,1620.2%
—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
ticker not yet mapped		$23.7M404,5970.2%
—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
ticker not yet mapped		$23.5M280,6960.2%
verified 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
$23.5M573,3990.2%
verified 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
$23.5M207,1230.2%
verified 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
$23.3M158,9720.2%
verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$23.2M192,7390.2%
verified 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
$23.1M61,1210.2%
verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$23.0M296,4270.2%
—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
ticker not yet mapped		$22.9M580,0120.2%
verified 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
$22.7M46,2400.2%
verified 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
$22.7M95,9190.2%
—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
ticker not yet mapped		$22.5M301,4120.2%
—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
ticker not yet mapped		$22.2M374,9170.2%
verified 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
$22.1M238,0450.2%
verified 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
$21.8M63,8990.2%
verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$21.7M25,6120.2%
verified 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
$20.9M108,2440.2%
verified 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
$20.8M73,1830.2%
—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 921946810
src ↗
$2.3M26,072
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885
src ↗
$3.2K48
ticker not yet mapped		$20.6M159,1960.2%
verified 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
$20.3M60,1020.2%
verified 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
$20.2M61,4030.2%
—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
ticker not yet mapped		$20.1M400,9230.2%
verified 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
$19.7M96,9230.2%
verified 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
$19.5M295,5270.2%
verified 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
$19.5M132,3800.2%
verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$18.7M92,7420.1%
verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$18.6M370,4110.1%
verified 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
$18.6M47,6640.1%
verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$18.6M116,2380.1%
verified 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 · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$18.4M392,3510.1%
verified 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
$18.0M172,3960.1%

1–20 of the 100 issuers on this page

1–100 of 749 issuers · page 1 of 8
One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.
share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets
44.9%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
122 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
1882 / 1882median book 97.5 positions

1,805 quarter-over-quarter rows

Filing history

PeriodSource
2026-03-31EDGAR ↗
Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Aptus Capital Advisors, LLC's 13F filings on SEC EDGAR ↗
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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.