— — SPDR SERIES TRUST 29 positions · 54 reported rows Rows Independent Advisor Alliance reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP — $319M 4,165,248 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $178M 1,814,672 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $152M 2,695,154 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $71.3M 902,310 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $65.6M 2,288,857 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $45.2M 1,763,207 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $40.0M 1,192,954 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $33.5M 1,494,130 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $24.0M 313,850 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $18.3M 308,355 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $9.3M 96,269 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $8.8M 92,807 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $5.6M 185,020 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.8M 85,033 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.2M 16,597 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.7M 141,330 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.5M 41,575 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.6M 27,024 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.0M 68,991 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.7M 29,066 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.7M 11,558 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.6M 7,621 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.6M 17,271 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.4M 48,601 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.3M 57,323 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.3M 47,600 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.2M 47,790 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $998K 15,314 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $794K 6,217 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $729K 7,596 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $684K 6,332 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $634K 6,608 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $609K 6,301 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $502K 5,894 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $429K 4,536 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $421K 2,885 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $342K 13,347 SPDR SERIES TRUST · BLOOMBERG INTL CUSIP — $332K 10,670 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $299K 3,024 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $256K 10,312 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $252K 2,705 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $205K 6,646 SPDR SERIES TRUST · BLOOMBERG INTL CUSIP — $201K 6,483 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $197K 2,000 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $155K 1,211 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $112K 3,331 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $100K 3,332 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $93.0K 861 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $77.9K 2,682 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $64.5K 816 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $18.2K 734 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $8.8K 34 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $586 9 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $52 2
$1.0B 18,090,095 — 10.9% — — — ISHARES TR 54 positions · 102 reported rows Rows Independent Advisor Alliance reported for ISHARES TR, as it reported them ISHARES TR · CORE S&P500 ETF CUSIP — $136M 207,854 ISHARES TR · CORE S&P SCP ETF CUSIP — $53.8M 433,004 ISHARES TR · CORE S&P MCP ETF CUSIP — $38.2M 565,834 ISHARES TR · RUSSELL 2000 ETF CUSIP — $23.7M 95,565 ISHARES TR · MSCI EMG MKT ETF CUSIP — $20.6M 362,743 ISHARES TR · CORE S&P500 ETF CUSIP — $19.4M 29,624 ISHARES TR · CORE US AGGBD ET CUSIP — $18.6M 187,498 ISHARES TR · RUS MID CAP ETF CUSIP — $18.0M 185,443 ISHARES TR · RUS 1000 GRW ETF CUSIP — $17.9M 41,900 ISHARES TR · US TELECOM ETF CUSIP — $14.6M 371,560 ISHARES TR · S&P 500 GRWT ETF CUSIP — $13.9M 122,834 ISHARES TR · IBOXX INV CP ETF CUSIP — $11.6M 106,050 ISHARES TR · RUS 1000 ETF CUSIP — $10.8M 30,376 ISHARES TR · EXPND TEC SC ETF CUSIP — $10.6M 89,381 ISHARES TR · ISHARES SEMICDTR CUSIP — $9.2M 28,033 ISHARES TR · ISHARES BIOTECH CUSIP — $9.0M 53,288 ISHARES TR · 20 YR TR BD ETF CUSIP — $8.7M 100,306 ISHARES TR · 20 YR TR BD ETF CUSIP — $7.9M 90,843 ISHARES TR · SP SMCP600VL ETF CUSIP — $7.4M 62,661 ISHARES TR · CORE S&P US VLU CUSIP — $7.1M 69,769 ISHARES TR · S&P MC 400GR ETF CUSIP — $7.1M 70,740 ISHARES TR · CORE S&P US GWT CUSIP — $6.9M 44,766 ISHARES TR · CORE US AGGBD ET CUSIP — $5.7M 57,662 ISHARES TR · S&P 500 VAL ETF CUSIP — $5.3M 25,270 ISHARES TR · CORE S&P TTL STK CUSIP — $5.3M 37,050 ISHARES TR · U.S. TECH ETF CUSIP — $5.3M 29,072 ISHARES TR · RUS 1000 VAL ETF CUSIP — $4.9M 22,952 ISHARES TR · U.S. FIN SVC ETF CUSIP — $4.6M 55,437 ISHARES TR · SELECT DIVID ETF CUSIP — $4.5M 29,775 ISHARES TR · 1 3 YR TREAS BD CUSIP — $3.7M 44,393 ISHARES TR · MSCI EAFE ETF CUSIP — $3.6M 37,531 ISHARES TR · 7-10 YR TRSY BD CUSIP — $2.8M 29,098 ISHARES TR · RUS 1000 GRW ETF CUSIP — $2.5M 5,908 ISHARES TR · MORNINGSTAR GRWT CUSIP — $2.5M 26,336 ISHARES TR · RUS MDCP VAL ETF CUSIP — $2.2M 15,073 ISHARES TR · S&P MC 400VL ETF CUSIP — $2.1M 16,226 ISHARES TR · CORE S&P MCP ETF CUSIP — $2.0M 30,181 ISHARES TR · S&P 100 ETF CUSIP — $2.0M 6,324 ISHARES TR · RUS 2000 GRW ETF CUSIP — $2.0M 6,270 ISHARES TR · EXPANDED TECH CUSIP — $1.9M 23,481 ISHARES TR · S&P SML 600 GWT CUSIP — $1.8M 12,706 ISHARES TR · LATN AMER 40 ETF CUSIP — $1.8M 51,127 ISHARES TR · RUS MD CP GR ETF CUSIP — $1.8M 13,978 ISHARES TR · NORTH AMERN NAT CUSIP — $1.8M 28,223 ISHARES TR · TIPS BD ETF CUSIP — $1.6M 14,815 ISHARES TR · 7-10 YR TRSY BD CUSIP — $1.6M 16,855 ISHARES TR · MSCI EAFE ETF CUSIP — $1.6M 16,034 ISHARES TR · RUS 2000 VAL ETF CUSIP — $1.5M 7,759 ISHARES TR · CORE S&P SCP ETF CUSIP — $1.4M 11,626 ISHARES TR · RUS 2000 GRW ETF CUSIP — $1.3M 4,235 ISHARES TR · U.S. UTILITS ETF CUSIP — $1.2M 10,099 ISHARES TR · GLOBAL 100 ETF CUSIP — $1.1M 9,457 ISHARES TR · RUSSELL 3000 ETF CUSIP — $852K 2,299 ISHARES TR · CORE S&P TTL STK CUSIP — $847K 5,948 ISHARES TR · S&P 500 GRWT ETF CUSIP — $811K 7,169 ISHARES TR · RUS 1000 VAL ETF CUSIP — $722K 3,381 ISHARES TR · RUS MID CAP ETF CUSIP — $720K 7,407 ISHARES TR · S&P 500 VAL ETF CUSIP — $705K 3,339 ISHARES TR · RUSSELL 2000 ETF CUSIP — $584K 2,354 ISHARES TR · IBOXX INV CP ETF CUSIP — $512K 4,698 ISHARES TR · RUS 2000 VAL ETF CUSIP — $461K 2,433 ISHARES TR · EUROPE ETF CUSIP — $457K 6,720 ISHARES TR · RUS MD CP GR ETF CUSIP — $434K 3,387 ISHARES TR · GLOBAL TECH ETF CUSIP — $405K 4,054 ISHARES TR · US HLTHCARE ETF CUSIP — $392K 6,367 ISHARES TR · GLOBAL TECH ETF CUSIP — $370K 3,706 ISHARES TR · U.S. FINLS ETF CUSIP — $348K 2,957 ISHARES TR · U.S. REAL ES ETF CUSIP — $325K 3,433 ISHARES TR · 1 3 YR TREAS BD CUSIP — $323K 3,907 ISHARES TR · U.S. TECH ETF CUSIP — $313K 1,726 ISHARES TR · U.S. ENERGY ETF CUSIP — $258K 3,976 ISHARES TR · US HLTHCARE ETF CUSIP — $249K 4,032 ISHARES TR · S&P SML 600 GWT CUSIP — $241K 1,666 ISHARES TR · RUS MDCP VAL ETF CUSIP — $228K 1,565 ISHARES TR · US CONSM STAPLES CUSIP — $221K 3,156 ISHARES TR · S&P MC 400VL ETF CUSIP — $219K 1,652 ISHARES TR · S&P 100 ETF CUSIP — $202K 635 ISHARES TR · ISHARES BIOTECH CUSIP — $168K 996 ISHARES TR · US CONSUM DISCRE CUSIP — $168K 1,730 ISHARES TR · U.S. UTILITS ETF CUSIP — $165K 1,423 ISHARES TR · U.S. BAS MTL ETF CUSIP — $164K 933 ISHARES TR · US INDUSTRIALS CUSIP — $162K 1,100 ISHARES TR · MSCI EMG MKT ETF CUSIP — $140K 2,462 ISHARES TR · TIPS BD ETF CUSIP — $133K 1,207 ISHARES TR · U.S. FIN SVC ETF CUSIP — $111K 1,338 ISHARES TR · NORTH AMERN NAT CUSIP — $80.6K 1,281 ISHARES TR · U.S. BAS MTL ETF CUSIP — $66.3K 377 ISHARES TR · US INDUSTRIALS CUSIP — $60.6K 411 ISHARES TR · US CONSUM DISCRE CUSIP — $60.4K 623 ISHARES TR · CORE S&P US VLU CUSIP — $46.3K 453 ISHARES TR · SELECT DIVID ETF CUSIP — $37.9K 250 ISHARES TR · CORE S&P US GWT CUSIP — $36.6K 236 ISHARES TR · ISHARES SEMICDTR CUSIP — $36.5K 111 ISHARES TR · U.S. ENERGY ETF CUSIP — $34.1K 526 ISHARES TR · EXPND TEC SC ETF CUSIP — $24.8K 209 ISHARES TR · SP SMCP600VL ETF CUSIP — $24.8K 209 ISHARES TR · LATN AMER 40 ETF CUSIP — $20.9K 588 ISHARES TR · U.S. FINLS ETF CUSIP — $20.2K 172 ISHARES TR · EUROPE ETF CUSIP — $14.3K 211 ISHARES TR · US CONSM STAPLES CUSIP — $8.8K 126 ISHARES TR · EXPANDED TECH CUSIP — $8.8K 110 ISHARES TR · RUS 1000 ETF CUSIP — $357 1
$565M 4,154,075 — 6.1% — — NVDA i 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 Rows Independent Advisor Alliance reported for NVIDIA CORPORATION, as it reported them NVIDIA CORPORATION · COM CUSIP — $197M 1,132,382 NVIDIA CORPORATION · COM CUSIP — $166M 954,297
$364M 2,086,679 — 3.9% — — — VANGUARD INDEX FDS 13 positions · 26 reported rows Rows Independent Advisor Alliance reported for VANGUARD INDEX FDS, as it reported them VANGUARD INDEX FDS · GROWTH ETF CUSIP — $66.9M 153,257 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $58.3M 97,494 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $25.4M 79,224 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $21.5M 104,497 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $17.8M 62,080 VANGUARD INDEX FDS · VALUE ETF CUSIP — $16.8M 85,833 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $16.7M 63,800 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $16.0M 49,929 VANGUARD INDEX FDS · VALUE ETF CUSIP — $5.5M 27,804 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $3.3M 10,912 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $2.3M 5,177 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $1.2M 1,997 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $1.1M 5,181 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $1.1M 4,148 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $906K 10,216 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $772K 3,000 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $647K 3,509 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $587K 1,965 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $497K 1,730 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $219K 2,465 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $200K 920 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $151K 817 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $98.6K 383 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $44.7K 217 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $34.8K 115 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $1.5K 5
$258M 776,675 — 2.8% — — — INVESCO EXCH TRADED FD TR II 12 positions · 13 reported rows Rows Independent Advisor Alliance reported for INVESCO EXCH TRADED FD TR II, as it reported them INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — $192M 809,189 INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP — $20.1M 175,327 INVESCO EXCH TRADED FD TR II · S&P SMLCAP QTY CUSIP — $9.9M 233,731 INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — $7.6M 31,969 INVESCO EXCH TRADED FD TR II · NASDAQ BIOTECH CUSIP — $770K 26,550 INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP — $739K 7,004 INVESCO EXCH TRADED FD TR II · INVESCO PHLX SM CUSIP — $561K 9,394 INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP — $437K 3,406 INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP — $410K 20,092 INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP — $318K 13,246 INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP — $291K 10,784 INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP — $275K 5,444 INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP — $218K 3,925
$234M 1,350,061 — 2.5% — — AAPL i 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 Rows Independent Advisor Alliance reported for APPLE INC, as it reported them APPLE INC · COM CUSIP — $183M 722,054 APPLE INC · COM CUSIP — $37.9M 149,470
$221M 871,524 — 2.4% — — ABCB i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMERIS BANCORP 1 position · 2 reported rows Rows Independent Advisor Alliance reported for AMERIS BANCORP, as it reported them AMERIS BANCORP · COM CUSIP — $206M 2,647,560 AMERIS BANCORP · COM CUSIP — $15.4K 197
$206M 2,647,757 — 2.2% — — — INVESCO EXCHANGE TRADED FD T 26 positions · 42 reported rows Rows Independent Advisor Alliance reported for INVESCO EXCHANGE TRADED FD T, as it reported them INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — $79.6M 1,058,480 INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — $24.5M 540,754 INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — $18.3M 193,485 INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — $17.7M 171,360 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $8.9M 46,245 INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — $6.4M 44,414 INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — $5.8M 76,820 INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — $4.7M 43,306 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $3.9M 20,484 INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — $3.2M 25,589 INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — $2.7M 23,313 INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — $2.6M 55,450 INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — $2.2M 49,048 INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $2.2M 39,541 INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — $1.9M 17,948 INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — $1.8M 38,318 INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — $1.8M 38,376 INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — $1.8M 25,360 INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — $1.2M 20,522 INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — $1.2M 7,098 INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — $1.1M 24,155 INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — $815K 10,721 INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — $753K 6,365 INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — $718K 6,674 INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — $526K 4,808 INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — $489K 7,321 INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — $444K 3,062 INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — $442K 3,512 INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — $391K 2,982 INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP — $372K 5,718 INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP — $297K 3,040 INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — $292K 4,192 INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — $290K 2,516 INVESCO EXCHANGE TRADED FD T · S&P SML600 VAL CUSIP — $283K 2,278 INVESCO EXCHANGE TRADED FD T · S&P500 EQL DIS CUSIP — $268K 4,998 INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $239K 4,381 INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — $226K 5,000 INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — $177K 2,941 INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — $40.4K 537 INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — $22.6K 137 INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — $8.6K 80 INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — $707 11
$201M 2,641,340 — 2.2% — — — SPDR INDEX SHS FDS 11 positions · 16 reported rows Rows Independent Advisor Alliance reported for SPDR INDEX SHS FDS, as it reported them SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 $93.6M 2,050,675 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 $28.1M 370,713 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 $23.0M 490,754 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 $14.6M 156,114 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 $8.5M 185,398 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 $4.5M 96,625 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533 $1.3M 32,687 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 $1.1M 25,362 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 $975K 21,303 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 $534K 8,076 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X103 $353K 6,880 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 $298K 4,794 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X418 $213K 1,485 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 $37.0K 809 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 $28.0K 424 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 $17.0K 402
$177M 3,452,501 — 1.9% — — SPY i 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 1 position · 2 reported rows Rows Independent Advisor Alliance reported for STATE STR SPDR S&P 500 ETF T, as it reported them STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $150M 231,333 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $8.9M 13,644
$159M 244,977 — 1.7% — — — J P MORGAN EXCHANGE TRADED F 6 positions · 9 reported rows Rows Independent Advisor Alliance reported for J P MORGAN EXCHANGE TRADED F, as it reported them J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 $76.7M 1,426,043 J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732 $34.2M 430,289 J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — $31.5M 567,911 J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 $3.0M 47,601 J P MORGAN EXCHANGE TRADED F · INFLATION MANAGE CUSIP 46654Q104 $463K 9,566 J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF CUSIP 46654Q781 $315K 4,380 J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 $173K 3,210 J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — $54.4K 980 J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 $44.7K 700
$147M 2,490,680 — 1.6% — — GOOG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGL i 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 Rows Independent Advisor Alliance reported for ALPHABET INC, as it reported them ALPHABET INC · CAP STK CL C CUSIP — $66.8M 232,850 ALPHABET INC · CAP STK CL A CUSIP — $53.0M 184,143 ALPHABET INC · CAP STK CL A CUSIP — $14.8M 51,543 ALPHABET INC · CAP STK CL C CUSIP — $5.9M 20,420
$140M 488,956 — 1.5% — — — INVESCO EXCH TRD SLF IDX FD 16 positions · 18 reported rows Rows Independent Advisor Alliance reported for INVESCO EXCH TRD SLF IDX FD, as it reported them INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 $50.6M 841,814 INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 $16.5M 838,926 INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 $10.7M 526,149 INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 $10.5M 563,065 INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 $9.6M 493,875 INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 $8.5M 509,239 INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 $7.7M 469,311 INVESCO EXCH TRD SLF IDX FD · RAFI STRATGIC US CUSIP 46138J742 $4.2M 71,730 INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 $3.1M 51,803 INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585 $2.7M 121,646 INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635 $2.7M 115,061 INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452 $1.9M 86,478 INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 HG CUSIP 46138J395 $1.7M 80,926 INVESCO EXCH TRD SLF IDX FD · RUSL 2000 DYNM CUSIP 46138J593 $453K 10,014 INVESCO EXCH TRD SLF IDX FD · INTL DEV DYNAMIC CUSIP 46138J437 $339K 10,704 INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494 $266K 11,252 INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510 $251K 10,612 INVESCO EXCH TRD SLF IDX FD · INTL DEV DYNAMIC CUSIP 46138J437 $19.4K 614
$132M 4,813,219 — 1.4% — — — SELECT SECTOR SPDR TR 11 positions · 22 reported rows Rows Independent Advisor Alliance reported for SELECT SECTOR SPDR TR, as it reported them SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $45.2M 340,291 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $11.8M 193,286 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $10.4M 71,229 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $8.7M 189,311 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $8.5M 172,542 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $8.0M 196,031 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $6.1M 37,896 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $5.7M 51,348 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $4.5M 41,590 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $4.0M 48,958 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $2.7M 20,322 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $981K 16,006 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $887K 17,963 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $804K 5,486 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $768K 4,747 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $637K 12,744 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $406K 3,658 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $317K 2,906 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $289K 5,774 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $263K 3,202 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $178K 3,886 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $89.7K 2,198
$121M 1,441,374 — 1.3% — — — AMERICAN CENTY ETF TR 13 positions · 19 reported rows Rows Independent Advisor Alliance reported for AMERICAN CENTY ETF TR, as it reported them AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 $39.9M 379,512 AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 $38.1M 344,738 AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 $8.3M 102,803 AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 $7.6M 89,535 AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072125 $7.2M 99,095 AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 $5.6M 50,602 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $3.6M 87,741 AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505 $2.1M 41,546 AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 $1.7M 15,059 AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 $1.2M 12,343 AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072125 $1.2M 16,760 AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $1.0M 12,680 AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 $981K 15,753 AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109 $967K 20,740 AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072232 $787K 8,946 AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 $489K 4,655 AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109 $444K 9,533 AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 $254K 2,546 AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $2.3K 29
$121M 1,314,616 — 1.3% — — — SPDR SERIES TRUST 15 positions · 27 reported rows Rows Independent Advisor Alliance reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP — $54.9M 1,136,570 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $21.0M 228,978 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 $12.1M 518,857 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 $9.6M 96,549 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 $3.4M 71,659 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 $2.2M 75,803 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $2.2M 22,953 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 $2.1M 43,333 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.7M 35,389 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 $1.1M 42,922 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 $1.1M 6,219 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 $1.0M 22,663 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 $1.0M 22,139 SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 $754K 21,392 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 $587K 20,121 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 $350K 1,925 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 $344K 6,478 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $182K 1,987 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 $174K 5,644 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 $172K 948 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 $136K 2,989 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 $65.9K 2,142 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 $40.4K 1,731 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $37.9K 396 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 $24.2K 243 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 $10.0K 189 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 $8.8K 351
$116M 2,390,570 — 1.2% — — MSFT i 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 Rows Independent Advisor Alliance reported for MICROSOFT CORP, as it reported them MICROSOFT CORP · COM CUSIP — $93.1M 251,547 MICROSOFT CORP · COM CUSIP — $20.4M 55,173
$114M 306,720 — 1.2% — — AMZN i 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 Rows Independent Advisor Alliance reported for AMAZON COM INC, as it reported them AMAZON COM INC · COM CUSIP — $95.7M 459,581 AMAZON COM INC · COM CUSIP — $16.5M 79,452
$112M 539,033 — 1.2% — — — ISHARES TR 29 positions · 49 reported rows Rows Independent Advisor Alliance reported for ISHARES TR, as it reported them ISHARES TR · MBS ETF CUSIP — $23.7M 249,918 ISHARES TR · NATIONAL MUN ETF CUSIP — $21.1M 198,879 ISHARES TR · EAFE VALUE ETF CUSIP — $6.9M 92,584 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $6.6M 59,561 ISHARES TR · EAFE GRWTH ETF CUSIP — $4.3M 38,689 ISHARES TR · ESG MSCI KLD 400 CUSIP — $4.0M 33,306 ISHARES TR · MBS ETF CUSIP — $3.7M 39,213 ISHARES TR · JPMORGAN USD EMG CUSIP — $3.5M 37,731 ISHARES TR · US AER DEF ETF CUSIP — $3.4M 15,540 ISHARES TR · ISHS 1-5YR INVS CUSIP — $3.2M 60,648 ISHARES TR · US REGNL BKS ETF CUSIP — $3.1M 57,854 ISHARES TR · EAFE SML CP ETF CUSIP — $2.4M 31,007 ISHARES TR · IBOXX HI YD ETF CUSIP — $2.4M 30,090 ISHARES TR · 10-20 YR TRS ETF CUSIP — $2.3M 22,744 ISHARES TR · NATIONAL MUN ETF CUSIP — $1.9M 17,930 ISHARES TR · U.S. MED DVC ETF CUSIP — $1.5M 28,130 ISHARES TR · GLB CNSM STP ETF CUSIP — $1.5M 22,046 ISHARES TR · JPMORGAN USD EMG CUSIP — $1.3M 13,872 ISHARES TR · PFD AND INCM SEC CUSIP — $1.2M 38,495 ISHARES TR · US AER DEF ETF CUSIP — $1.2M 5,270 ISHARES TR · SHRT NAT MUN ETF CUSIP — $1.1M 10,422 ISHARES TR · GLB INFRASTR ETF CUSIP — $989K 14,764 ISHARES TR · INTL SEL DIV ETF CUSIP — $878K 20,631 ISHARES TR · EAFE SML CP ETF CUSIP — $860K 10,973 ISHARES TR · MRNING SM CP ETF CUSIP — $857K 12,324 ISHARES TR · 3 7 YR TREAS BD CUSIP — $749K 6,311 ISHARES TR · MRGSTR MD CP GRW CUSIP — $744K 9,444 ISHARES TR · ISHS 5-10YR INVT CUSIP — $664K 12,483 ISHARES TR · EAFE GRWTH ETF CUSIP — $636K 5,711 ISHARES TR · ISHS 5-10YR INVT CUSIP — $535K 10,050 ISHARES TR · EAFE VALUE ETF CUSIP — $460K 6,189 ISHARES TR · MRGSTR MD CP ETF CUSIP — $459K 5,503 ISHARES TR · US BR DEL SE ETF CUSIP — $313K 1,907 ISHARES TR · MRGSTR SM CP GR CUSIP — $267K 4,865 ISHARES TR · ISHS 1-5YR INVS CUSIP — $255K 4,855 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $247K 2,241 ISHARES TR · USD INV GRDE ETF CUSIP — $210K 4,099 ISHARES TR · MRGSTR MD CP VAL CUSIP — $204K 2,411 ISHARES TR · PFD AND INCM SEC CUSIP — $202K 6,677 ISHARES TR · GL CLEAN ENE ETF CUSIP — $196K 10,709 ISHARES TR · 10-20 YR TRS ETF CUSIP — $180K 1,791 ISHARES TR · 3 7 YR TREAS BD CUSIP — $123K 1,034 ISHARES TR · MRNING SM CP ETF CUSIP — $25.8K 371 ISHARES TR · MRGSTR MD CP ETF CUSIP — $10.4K 125 ISHARES TR · SHRT NAT MUN ETF CUSIP — $8.7K 82 ISHARES TR · U.S. MED DVC ETF CUSIP — $8.6K 161 ISHARES TR · GLB INFRASTR ETF CUSIP — $6.3K 94 ISHARES TR · MRGSTR SM CP GR CUSIP — $5.5K 100 ISHARES TR · IBOXX HI YD ETF CUSIP — $344 4
$110M 1,259,838 — 1.2% — — — ISHARES TR 6 positions · 12 reported rows Rows Independent Advisor Alliance reported for ISHARES TR, as it reported them ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $63.9M 706,038 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $24.9M 129,769 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $9.1M 105,532 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $4.9M 53,783 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $2.9M 11,909 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $693K 3,614 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $528K 3,711 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $366K 1,525 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $146K 1,030 ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 $137K 2,824 ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 $85.3K 1,761 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $58.6K 676
$108M 1,022,172 — 1.2% — — — INVESCO EXCH TRADED FD TR II 17 positions · 26 reported rows Rows Independent Advisor Alliance reported for INVESCO EXCH TRADED FD TR II, as it reported them INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 $35.3M 314,457 INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404 $20.0M 1,061,903 INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 $11.1M 151,232 INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP — $7.3M 104,120 INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — $6.2M 270,200 INVESCO EXCH TRADED FD TR II · EQUAL WEGT 0-30 CUSIP 46138E107 $4.1M 149,096 INVESCO EXCH TRADED FD TR II · INTL BUYBACK CUSIP 46138E644 $1.9M 33,404 INVESCO EXCH TRADED FD TR II · PURBTA MSCI US CUSIP 46138E461 $1.4M 21,066 INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 $1.3M 24,318 INVESCO EXCH TRADED FD TR II · DORSEY WRGT SMLC CUSIP 46138E842 $1.3M 12,960 INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198 $1.2M 19,305 INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 $1.1M 14,404 INVESCO EXCH TRADED FD TR II · S&P INTL QULTY CUSIP 46138E214 $939K 26,553 INVESCO EXCH TRADED FD TR II · DORSEY WRGT DVLP CUSIP 46138E875 $843K 17,014 INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 $824K 16,617 INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 $731K 34,966 INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 $408K 37,501 INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 $359K 3,199 INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 $213K 2,915 INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP — $91.0K 1,302 INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 $47.4K 600 INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 $19.6K 358 INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — $15.2K 662 INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 $13.1K 1,200 INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 $8.0K 162 INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 $376 18
$96.6M 2,319,532 — 1.0% — — — PIMCO ETF TR 11 positions · 14 reported rows Rows Independent Advisor Alliance reported for PIMCO ETF TR, as it reported them PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $36.8M 1,403,081 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $10.2M 101,284 PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $10.0M 107,917 PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 $9.9M 189,528 PIMCO ETF TR · SR LN ACTIVE ETF CUSIP 72201R627 $9.1M 184,859 PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635 $3.5M 77,148 PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 $3.1M 30,792 PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 $3.0M 30,545 PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 $2.6M 51,180 PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 $1.2M 12,889 PIMCO ETF TR · SR LN ACTIVE ETF CUSIP 72201R627 $623K 12,614 PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $461K 5,000 PIMCO ETF TR · COMMODITY STRAT CUSIP 72201R593 $435K 13,483 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $288K 2,866
$91.1M 2,223,186 — 1.0% — — — CAPITAL GROUP GROWTH ETF 1 position · 2 reported rows Rows Independent Advisor Alliance reported for CAPITAL GROUP GROWTH ETF, as it reported them CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101 $88.3M 2,196,001 CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101 $13.7K 341
$88.3M 2,196,342 — 0.9% — — QQQ i 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 i INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31filed filed 2026-05-12+42d $86.1M 149,170 — 0.9% — — — FIRST TR EXCHANGE TRADED FD 12 positions · 16 reported rows Rows Independent Advisor Alliance reported for FIRST TR EXCHANGE TRADED FD, as it reported them FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 $35.7M 523,284 FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 $20.1M 181,096 FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — $13.8M 228,978 FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 $4.1M 43,439 FIRST TR EXCHANGE TRADED FD · FIRST TRUST SMID CUSIP 33738R746 $3.9M 134,085 FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 $2.1M 14,161 FIRST TR EXCHANGE TRADED FD · NASDQ OIL GAS CUSIP 33738R845 $2.0M 51,595 FIRST TR EXCHANGE TRADED FD · NASDAQ TRANSN CUSIP 33738R795 $1.7M 44,760 FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 $1.3M 29,158 FIRST TR EXCHANGE TRADED FD · MULTI ASSET DI CUSIP 33738R100 $697K 43,110 FIRST TR EXCHANGE TRADED FD · FIRST TR BLOOMBE CUSIP 33738R761 $292K 6,710 FIRST TR EXCHANGE TRADED FD · SMID CAPITAL STR CUSIP 33738R753 $229K 6,498 FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — $61.7K 1,022 FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 $15.5K 166 FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 $6.8K 100 FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 $295 2
$86.0M 1,308,164 — 0.9% — — — J P MORGAN EXCHANGE TRADED F 14 positions · 18 reported rows Rows Independent Advisor Alliance reported for J P MORGAN EXCHANGE TRADED F, as it reported them J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $29.2M 576,461 J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 $17.8M 266,950 J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $8.0M 140,811 J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308 $5.9M 95,046 J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 $5.6M 109,096 J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 $3.8M 80,394 J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 $3.5M 49,251 J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 $3.4M 68,594 J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $1.4M 28,280 J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $1.4M 24,489 J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 $1.3M 17,018 J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 $1.1M 16,158 J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 $808K 16,891 J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 $466K 3,980 J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 $444K 7,244 J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 $220K 3,187 J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 $204K 4,172 J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 $8.6K 140
$84.5M 1,508,162 — 0.9% — — — VANGUARD SPECIALIZED FUNDS 1 position · 2 reported rows Rows Independent Advisor Alliance reported for VANGUARD SPECIALIZED FUNDS, as it reported them VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — $82.8M 385,201 VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — $757K 3,519
$83.6M 388,720 — 0.9% — — — SCHWAB STRATEGIC TR 18 positions · 36 reported rows Rows Independent Advisor Alliance reported for SCHWAB STRATEGIC TR, as it reported them SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $28.9M 942,491 SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $18.4M 631,925 SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — $4.1M 133,277 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $3.8M 151,576 SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $3.4M 115,332 SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — $3.2M 103,888 SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — $2.9M 100,022 SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $2.2M 73,114 SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — $1.6M 62,514 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $1.4M 53,103 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $1.1M 43,160 SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — $1.1M 43,569 SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — $1.0M 39,175 SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — $959K 38,211 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $759K 30,659 SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — $709K 25,463 SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — $626K 25,140 SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — $499K 17,928 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $429K 8,769 SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — $405K 15,209 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $380K 7,772 SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — $346K 11,185 SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — $329K 10,780 SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — $324K 10,000 SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — $260K 11,181 SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — $256K 6,701 SCHWAB STRATEGIC TR · LONG TERM US CUSIP — $243K 7,745 SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — $214K 9,424 SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — $184K 6,328 SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — $121K 5,222 SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — $78.1K 3,443 SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — $68.4K 2,818 SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — $61.2K 1,598 SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — $48.4K 1,493 SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — $33.5K 1,347 SCHWAB STRATEGIC TR · LONG TERM US CUSIP — $12.0K 381
$80.4M 2,751,943 — 0.9% — — — FIDELITY COVINGTON TRUST 11 positions · 19 reported rows Rows Independent Advisor Alliance reported for FIDELITY COVINGTON TRUST, as it reported them FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 $68.6M 1,241,687 FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 $5.4M 121,773 FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790 $1.2M 16,663 FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 $927K 4,456 FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303 $685K 13,092 FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 $631K 10,686 FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 $567K 9,599 FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873 $454K 6,660 FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303 $395K 7,542 FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113 $335K 9,231 FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824 $266K 4,115 FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 $235K 4,085 FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 $170K 818 FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 $167K 2,382 FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 $81.4K 1,819 FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 $66.3K 1,200 FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790 $44.6K 615 FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 $33.1K 471 FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873 $65 1
$80.3M 1,456,895 — 0.9% — — — INVESCO ACTIVELY MANAGED EXC 5 positions · 7 reported rows Rows Independent Advisor Alliance reported for INVESCO ACTIVELY MANAGED EXC, as it reported them INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP — $40.4M 807,000 INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN CUSIP — $27.8M 593,941 INVESCO ACTIVELY MANAGED EXC · AAA CLO FLTNG RT CUSIP — $8.7M 341,991 INVESCO ACTIVELY MANAGED EXC · HIGH YIELD SYSTE CUSIP — $1.1M 49,084 INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN CUSIP — $917K 19,582 INVESCO ACTIVELY MANAGED EXC · AAA CLO FLTNG RT CUSIP — $551K 21,594 INVESCO ACTIVELY MANAGED EXC · VAR RATE INVT CUSIP — $321K 12,812
$79.9M 1,846,004 — 0.9% — — — CAPITAL GROUP DIVIDEND VALUE 1 position · 2 reported rows Rows Independent Advisor Alliance reported for CAPITAL GROUP DIVIDEND VALUE, as it reported them CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 $74.1M 1,742,093 CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 $17.0K 400
$74.1M 1,742,493 — 0.8% — — — WISDOMTREE TR 8 positions · 12 reported rows Rows Independent Advisor Alliance reported for WISDOMTREE TR, as it reported them WISDOMTREE TR · US QTLY DIV GRT CUSIP — $58.0M 660,044 WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — $3.1M 65,394 WISDOMTREE TR · US S CAP QTY DIV CUSIP — $2.5M 47,725 WISDOMTREE TR · DYNAMIC INTL EQT CUSIP — $2.0M 45,120 WISDOMTREE TR · INTL QULTY DIV CUSIP — $1.6M 39,793 WISDOMTREE TR · YIELD ENHANCD US CUSIP — $1.5M 34,393 WISDOMTREE TR · EM EX ST-OWNED CUSIP — $862K 21,501 WISDOMTREE TR · EUROPE HEDGED EQ CUSIP — $523K 9,998 WISDOMTREE TR · US QTLY DIV GRT CUSIP — $425K 4,835 WISDOMTREE TR · US S CAP QTY DIV CUSIP — $351K 6,631 WISDOMTREE TR · EUROPE HEDGED EQ CUSIP — $88.3K 1,689 WISDOMTREE TR · INTL QULTY DIV CUSIP — $18.4K 457
$71.0M 937,580 — 0.8% — — GLD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SPDR GOLD TR 1 position · 2 reported rows Rows Independent Advisor Alliance reported for SPDR GOLD TR, as it reported them SPDR GOLD TR · GOLD SHS CUSIP — $59.9M 139,151 SPDR GOLD TR · GOLD SHS CUSIP — $8.2M 19,126
$68.1M 158,277 — 0.7% — — BRK-B i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-A i 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 2 positions · 4 reported rows Rows Independent Advisor Alliance reported for BERKSHIRE HATHAWAY INC DEL, as it reported them BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $56.2M 117,276 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $5.6M 11,601 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $3.6M 5 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $718K 1
$66.1M 128,883 — 0.7% — — — RBB FD INC 5 positions · 8 reported rows Rows Independent Advisor Alliance reported for RBB FD INC, as it reported them RBB FD INC · F/M US TREASURY CUSIP — $56.9M 1,141,804 RBB FD INC · F/M US TREASURY CUSIP — $3.4M 68,202 RBB FD INC · US TRSRY 6 MNTH CUSIP 74933W460 $1.9M 37,650 RBB FD INC · US TREASRY 12 MT CUSIP 74933W478 $1.1M 22,249 RBB FD INC · MOTLEY FOL ETF CUSIP 74933W601 $810K 12,274 RBB FD INC · US TREASY 2 YR CUSIP 74933W486 $122K 2,528 RBB FD INC · US TREASY 2 YR CUSIP 74933W486 $121K 2,500 RBB FD INC · MOTLEY FOL ETF CUSIP 74933W601 $16.5K 250
$64.4M 1,287,457 — 0.7% — — AVGO i 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 Rows Independent Advisor Alliance reported for BROADCOM INC, as it reported them BROADCOM INC · COM CUSIP — $51.5M 166,308 BROADCOM INC · COM CUSIP — $11.2M 36,335
$62.7M 202,643 — 0.7% — — — ISHARES TR 10 positions · 18 reported rows Rows Independent Advisor Alliance reported for ISHARES TR, as it reported them ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 $25.2M 545,949 ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $10.3M 222,103 ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 $10.1M 237,777 ISHARES TR · CORE DIV GRWTH CUSIP — $6.2M 88,751 ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 $4.5M 89,177 ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 $1.5M 38,221 ISHARES TR · 0-5YR HI YL CP CUSIP — $988K 23,352 ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 $598K 14,302 ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 $502K 10,862 ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 $412K 6,051 ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $218K 4,723 ISHARES TR · TRS FLT RT BD CUSIP 46434V860 $216K 4,258 ISHARES TR · CORE DIV GRWTH CUSIP — $147K 2,096 ISHARES TR · 0-5YR HI YL CP CUSIP — $34.4K 814 ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 $18.7K 448 ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 $7.8K 115 ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 $7.2K 185 ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 $1.4K 32
$61.0M 1,289,216 — 0.7% — — META i 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 Rows Independent Advisor Alliance reported for META PLATFORMS INC, as it reported them META PLATFORMS INC · CL A CUSIP — $46.6M 81,470 META PLATFORMS INC · CL A CUSIP — $13.0M 22,677
$59.6M 104,147 — 0.6% — — — FIRST TR EXCHANGE-TRADED FD 9 positions · 12 reported rows Rows Independent Advisor Alliance reported for FIRST TR EXCHANGE-TRADED FD, as it reported them FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879 $29.3M 1,146,879 FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408 $8.3M 204,325 FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804 $5.3M 277,945 FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309 $4.4M 98,655 FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101 $4.3M 98,637 FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788 $2.2M 102,963 FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796 $942K 45,413 FIRST TR EXCHANGE-TRADED FD · STRUCTURED CR IN CUSIP 33738D770 $562K 27,208 FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN CUSIP 33738D606 $557K 25,822 FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309 $40.3K 900 FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796 $9.9K 477 FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408 $9.6K 236
$55.9M 2,029,460 — 0.6% — — AMD i 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 Rows Independent Advisor Alliance reported for ADVANCED MICRO DEVICES INC, as it reported them ADVANCED MICRO DEVICES INC · COM CUSIP — $50.6M 248,520 ADVANCED MICRO DEVICES INC · COM CUSIP — $2.5M 12,517
$53.1M 261,037 — 0.6% — — — FIRST TR EXCHNG TRADED FD VI 4 positions · 7 reported rows Rows Independent Advisor Alliance reported for FIRST TR EXCHNG TRADED FD VI, as it reported them FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — $43.2M 1,278,448 FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 $5.0M 201,128 FIRST TR EXCHNG TRADED FD VI · LOW DUR STRTGC CUSIP 33740F870 $2.7M 142,513 FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 $1.1M 26,327 FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — $120K 3,560 FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 $39.0K 1,575 FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 $3.8K 86
$52.2M 1,653,637 — 0.6% — — — FIRST TR EXCHANGE-TRADED FD 5 positions · 8 reported rows Rows Independent Advisor Alliance reported for FIRST TR EXCHANGE-TRADED FD, as it reported them FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 $18.8M 314,771 FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP — $12.6M 253,769 FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705 $8.4M 171,740 FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP — $6.0M 120,934 FIRST TR EXCHANGE-TRADED FD · SSI STRG ETF CUSIP 33739Q507 $2.3M 51,104 FIRST TR EXCHANGE-TRADED FD · HIGH INCM STRGC CUSIP 33739Q309 $1.8M 40,202 FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705 $1.2M 25,606 FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 $26.8K 449
$51.2M 978,575 — 0.5% — — — FIRST TR EXCHANGE-TRADED FD 7 positions · 11 reported rows Rows Independent Advisor Alliance reported for FIRST TR EXCHANGE-TRADED FD, as it reported them FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732 $15.0M 892,050 FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823 $13.4M 394,129 FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 $13.4M 144,587 FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 $2.8M 11,832 FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823 $2.6M 77,132 FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831 $1.3M 28,274 FIRST TR EXCHANGE-TRADED FD · FT VEST GOLD CUSIP — $457K 17,900 FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732 $228K 13,576 FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 $146K 728 FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 $92.0K 992 FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 $80.9K 403
$49.5M 1,581,603 — 0.5% — — — VANGUARD WORLD FD 10 positions · 17 reported rows Rows Independent Advisor Alliance reported for VANGUARD WORLD FD, as it reported them VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $15.8M 22,663 VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 $9.4M 41,709 VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 $7.8M 45,060 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $5.4M 19,772 VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 $2.2M 9,701 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $1.7M 14,054 VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $1.5M 2,104 VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 $1.4M 7,720 VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 $1.1M 3,599 VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 $888K 4,936 VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 $837K 4,223 VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $661K 1,841 VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $500K 1,394 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $164K 1,355 VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 $41.9K 186 VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 $24.7K 79 VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 $10.1K 45
$49.4M 180,441 — 0.5% — — XOM i 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 Rows Independent Advisor Alliance reported for EXXON MOBIL CORP, as it reported them EXXON MOBIL CORP · COM CUSIP — $42.5M 250,443 EXXON MOBIL CORP · COM CUSIP — $6.0M 35,097
$48.4M 285,540 — 0.5% — — — FIRST TR EXCHANGE-TRADED FD i FIRST TR EXCHANGE-TRADED FD · NASDQ CLN EDGE CUSIP 33737A108 quarter ended 2026-03-31filed filed 2026-05-12+42d $47.8M 292,512 — 0.5% — — — ISHARES INC 5 positions · 9 reported rows Rows Independent Advisor Alliance reported for ISHARES INC, as it reported them ISHARES INC · CORE MSCI EMKT CUSIP — $40.8M 584,871 ISHARES INC · CORE MSCI EMKT CUSIP — $1.9M 27,350 ISHARES INC · MSCI EMRG CHN CUSIP — $1.7M 21,004 ISHARES INC · EMNG MKTS EQT CUSIP — $1.4M 22,712 ISHARES INC · ESG AWR MSCI EM CUSIP — $378K 8,316 ISHARES INC · MSCI JAPAN ETF CUSIP — $366K 4,332 ISHARES INC · EMNG MKTS EQT CUSIP — $158K 2,621 ISHARES INC · MSCI EMRG CHN CUSIP — $16.0K 204 ISHARES INC · ESG AWR MSCI EM CUSIP — $5.3K 116
$46.7M 671,526 — 0.5% — — — CAPITAL GRP FIXED INCM ETF T 6 positions · 7 reported rows Rows Independent Advisor Alliance reported for CAPITAL GRP FIXED INCM ETF T, as it reported them CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 $24.1M 918,362 CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 $14.0M 627,312 CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 $3.3M 122,711 CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 $1.6M 63,956 CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 $1.1M 39,932 CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 $244K 9,300 CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 $181K 8,100
$44.6M 1,789,673 — 0.5% — — — WISDOMTREE TR 3 positions · 4 reported rows Rows Independent Advisor Alliance reported for WISDOMTREE TR, as it reported them WISDOMTREE TR · FLOATNG RAT TREA CUSIP — $38.7M 768,918 WISDOMTREE TR · US EFFICIENT COR CUSIP — $3.9M 74,814 WISDOMTREE TR · EMGRING MKTS CUSIP — $326K 9,856 WISDOMTREE TR · FLOATNG RAT TREA CUSIP — $45.6K 906
$43.0M 854,494 — 0.5% — — TSLA i 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 Rows Independent Advisor Alliance reported for TESLA INC, as it reported them TESLA INC · COM CUSIP — $35.3M 94,932 TESLA INC · COM CUSIP — $7.4M 20,029
$42.7M 114,961 — 0.5% — — — PACER FDS TR 9 positions · 14 reported rows Rows Independent Advisor Alliance reported for PACER FDS TR, as it reported them PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 $15.0M 240,127 PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386 $13.1M 210,468 PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 $7.1M 159,189 PACER FDS TR · US LRG CP CASH CUSIP 69374H360 $2.6M 75,782 PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 $1.4M 25,826 PACER FDS TR · LUNT LRGCP MULTI CUSIP 69374H816 $980K 18,912 PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 $667K 9,142 PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 $642K 16,004 PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 $359K 7,754 PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 $126K 2,009 PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 $105K 2,000 PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 $85.7K 1,909 PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386 $31.6K 507 PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 $73 1
$42.2M 769,630 — 0.5% — — JPM i 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 Rows Independent Advisor Alliance reported for JPMORGAN CHASE & CO, as it reported them JPMORGAN CHASE & CO · COM CUSIP — $29.3M 99,659 JPMORGAN CHASE & CO · COM CUSIP — $9.2M 31,185
$38.5M 130,844 — 0.4% — — — FIRST TR EXCHANGE-TRADED FD 12 positions · 18 reported rows Rows Independent Advisor Alliance reported for FIRST TR EXCHANGE-TRADED FD, as it reported them FIRST TR EXCHANGE-TRADED FD · CONSUMR STAPLE CUSIP 33734X119 $6.2M 98,070 FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846 $4.4M 69,671 FIRST TR EXCHANGE-TRADED FD · TECH ALPHADEX CUSIP 33734X176 $4.3M 27,249 FIRST TR EXCHANGE-TRADED FD · ENERGY ALPHADX CUSIP 33734X127 $4.2M 186,084 FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846 $4.1M 65,590 FIRST TR EXCHANGE-TRADED FD · DJ GLBL DIVID CUSIP 33734X200 $2.7M 85,816 FIRST TR EXCHANGE-TRADED FD · ENERGY ALPHADX CUSIP 33734X127 $2.2M 98,962 FIRST TR EXCHANGE-TRADED FD · MATERIALS ALPH CUSIP 33734X168 $2.1M 27,155 FIRST TR EXCHANGE-TRADED FD · CONSUMR STAPLE CUSIP 33734X119 $1.6M 24,824 FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING CUSIP 33734X192 $1.3M 11,785 FIRST TR EXCHANGE-TRADED FD · UTILITIES ALPH CUSIP 33734X184 $1.2M 23,491 FIRST TR EXCHANGE-TRADED FD · INDLS PROD DUR CUSIP 33734X150 $839K 10,282 FIRST TR EXCHANGE-TRADED FD · CONSUMR DISCRE CUSIP 33734X101 $755K 11,789 FIRST TR EXCHANGE-TRADED FD · FINLS ALPHADEX CUSIP — $703K 12,503 FIRST TR EXCHANGE-TRADED FD · INTL EQUITY OPP CUSIP 33734X853 $351K 5,687 FIRST TR EXCHANGE-TRADED FD · MATERIALS ALPH CUSIP 33734X168 $133K 1,744 FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING CUSIP 33734X192 $83.3K 762 FIRST TR EXCHANGE-TRADED FD · FINLS ALPHADEX CUSIP — $15.1K 268
$37.2M 761,732 — 0.4% — — LLY i 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 Rows Independent Advisor Alliance reported for ELI LILLY & CO, as it reported them ELI LILLY & CO · COM CUSIP — $30.4M 33,014 ELI LILLY & CO · COM CUSIP — $5.9M 6,376
$36.2M 39,390 — 0.4% — — — ISHARES TR 6 positions · 12 reported rows Rows Independent Advisor Alliance reported for ISHARES TR, as it reported them ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $16.4M 176,570 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $7.0M 306,392 ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 $3.8M 41,906 ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 $3.7M 73,526 ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 $1.8M 36,223 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $1.4M 10,502 ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 $1.1M 10,202 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $461K 20,136 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $448K 4,834 ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 $3.9K 43 ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 $621 6 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $271 2
$36.2M 680,342 — 0.4% — — — NATIXIS ETF TR 1 position · 2 reported rows Rows Independent Advisor Alliance reported for NATIXIS ETF TR, as it reported them NATIXIS ETF TR · GATEWAY QUALITY CUSIP 63873X307 $34.6M 630,087 NATIXIS ETF TR · GATEWAY QUALITY CUSIP 63873X307 $60.0K 1,094
$34.6M 631,181 — 0.4% — — WMT i 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 Rows Independent Advisor Alliance reported for WALMART INC, as it reported them WALMART INC · COM CUSIP — $27.2M 218,903 WALMART INC · COM CUSIP — $6.4M 51,412
$33.6M 270,315 — 0.4% — — — WISDOMTREE TR 10 positions · 14 reported rows Rows Independent Advisor Alliance reported for WISDOMTREE TR, as it reported them WISDOMTREE TR · WISDOMTREE US VA CUSIP — $24.7M 260,832 WISDOMTREE TR · US MIDCAP DIVID CUSIP — $3.1M 58,844 WISDOMTREE TR · EMER MKT HIGH FD CUSIP — $1.2M 25,035 WISDOMTREE TR · US TOTAL DIVIDND CUSIP — $1.0M 11,914 WISDOMTREE TR · EMG MKTS SMCAP CUSIP — $666K 11,088 WISDOMTREE TR · US HIGH DIVIDEND CUSIP — $540K 4,941 WISDOMTREE TR · JAPN HEDGE EQT CUSIP — $503K 3,175 WISDOMTREE TR · ITL HIGH DIV FD CUSIP — $401K 7,411 WISDOMTREE TR · EMER MKT HIGH FD CUSIP — $350K 7,034 WISDOMTREE TR · US LARGECAP FUND CUSIP — $275K 4,043 WISDOMTREE TR · INTL SMCAP DIV CUSIP — $245K 3,000 WISDOMTREE TR · JAPN HEDGE EQT CUSIP — $232K 1,462 WISDOMTREE TR · EMG MKTS SMCAP CUSIP — $169K 2,814 WISDOMTREE TR · INTL SMCAP DIV CUSIP — $10.4K 127
$33.5M 401,720 — 0.4% — — — FIRST TR EXCHANGE TRADED FD 1 position · 2 reported rows Rows Independent Advisor Alliance reported for FIRST TR EXCHANGE TRADED FD, as it reported them FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102 $32.4M 822,716 FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102 $71.9K 1,824
$32.5M 824,540 — 0.3% — — — VANGUARD INTL EQUITY INDEX F 4 positions · 8 reported rows Rows Independent Advisor Alliance reported for VANGUARD INTL EQUITY INDEX F, as it reported them VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $15.1M 201,215 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $11.1M 204,666 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $2.0M 36,593 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $1.2M 8,642 VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 $825K 10,011 VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 $135K 1,643 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $50.1K 667 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $30.9K 223
$30.4M 463,660 — 0.3% — — — VANGUARD WHITEHALL FDS 4 positions · 7 reported rows Rows Independent Advisor Alliance reported for VANGUARD WHITEHALL FDS, as it reported them VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $16.0M 108,339 VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — $4.5M 47,337 VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $3.8M 25,418 VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — $3.4M 38,154 VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — $1.3M 13,801 VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP — $409K 6,223 VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP — $84.1K 1,280
$29.4M 240,552 — 0.3% — — — VANECK ETF TRUST 8 positions · 14 reported rows Rows Independent Advisor Alliance reported for VANECK ETF TRUST, as it reported them VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 $8.8M 91,286 VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $8.3M 21,758 VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $2.6M 27,938 VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $1.9M 5,079 VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $1.7M 18,861 VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 $1.7M 12,827 VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 $1.0M 7,557 VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 $945K 32,900 VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 $444K 3,701 VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 $428K 14,895 VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 $308K 13,583 VANECK ETF TRUST · BIOTECH ETF CUSIP 92189F726 $255K 1,356 VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 $104K 868 VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 $48.4K 501
$28.7M 253,110 — 0.3% — — HD i 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 Rows Independent Advisor Alliance reported for HOME DEPOT INC, as it reported them HOME DEPOT INC · COM CUSIP — $25.1M 76,400 HOME DEPOT INC · COM CUSIP — $3.4M 10,475
$28.6M 86,875 — 0.3% — — — VANGUARD SCOTTSDALE FDS 10 positions · 20 reported rows Rows Independent Advisor Alliance reported for VANGUARD SCOTTSDALE FDS, as it reported them VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $4.5M 54,247 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $3.9M 65,877 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $3.2M 54,898 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $2.9M 37,172 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $2.3M 29,468 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $1.9M 31,657 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $1.7M 19,978 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $1.5M 15,725 VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $759K 6,917 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $757K 7,555 VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $705K 15,025 VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $627K 13,345 VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $592K 5,401 VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 $330K 1,119 VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 $217K 2,904 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $203K 2,162 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $177K 1,764 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $153K 2,562 VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 $82.9K 1,110 VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 $48.9K 166
$26.5M 369,052 — 0.3% — — — JANUS DETROIT STR TR 5 positions · 7 reported rows Rows Independent Advisor Alliance reported for JANUS DETROIT STR TR, as it reported them JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $23.2M 459,977 JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753 $582K 12,484 JANUS DETROIT STR TR · HENDERSON MTG CUSIP — $452K 10,003 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $418K 8,552 JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 $350K 6,791 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $59.7K 1,185 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $831 17
$25.0M 499,009 — 0.3% — — — FRANKLIN TEMPLETON ETF TR 11 positions · 15 reported rows Rows Independent Advisor Alliance reported for FRANKLIN TEMPLETON ETF TR, as it reported them FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868 $8.1M 325,063 FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT CUSIP 35473P884 $5.7M 104,042 FRANKLIN TEMPLETON ETF TR · US CORE BOND ETF CUSIP 35473P553 $2.4M 112,937 FRANKLIN TEMPLETON ETF TR · US LRG CP MLTFCT CUSIP 35473P801 $1.9M 27,817 FRANKLIN TEMPLETON ETF TR · ULTRA SHORT BOND CUSIP 35473P496 $1.9M 74,477 FRANKLIN TEMPLETON ETF TR · US TREASURY BOND CUSIP 35473P488 $1.6M 80,286 FRANKLIN TEMPLETON ETF TR · FTSE LATN AMRC CUSIP 35473P561 $1.0M 35,904 FRANKLIN TEMPLETON ETF TR · INCOME FOCUS ETF CUSIP 35473P439 $635K 22,072 FRANKLIN TEMPLETON ETF TR · FTSE JAPAN ETF CUSIP 35473P744 $587K 16,214 FRANKLIN TEMPLETON ETF TR · SYSTMTC STYL PRE CUSIP 35473P546 $473K 17,398 FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL CUSIP 35473P108 $375K 9,414 FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868 $85.7K 3,458 FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT CUSIP 35473P884 $40.1K 730 FRANKLIN TEMPLETON ETF TR · INCOME FOCUS ETF CUSIP 35473P439 $28.8K 1,000 FRANKLIN TEMPLETON ETF TR · FTSE JAPAN ETF CUSIP 35473P744 $16.6K 459
$24.8M 831,271 — 0.3% — — COST i 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 Rows Independent Advisor Alliance reported for COSTCO WHOLESALE CORPORATION, as it reported them COSTCO WHOLESALE CORPORATION · COM CUSIP — $19.2M 19,313 COSTCO WHOLESALE CORPORATION · COM CUSIP — $5.4M 5,432
$24.7M 24,745 — 0.3% — — — ISHARES TR 14 positions · 21 reported rows Rows Independent Advisor Alliance reported for ISHARES TR, as it reported them ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 $3.8M 45,864 ISHARES TR · CORE INTL AGGR CUSIP 46435G672 $3.2M 64,792 ISHARES TR · MSCI ACWI EXUS CUSIP 46435G847 $2.6M 62,731 ISHARES TR · FALN ANGLS USD CUSIP 46435G474 $2.5M 94,951 ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $2.1M 24,644 ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 $2.0M 14,348 ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 $1.8M 74,033 ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433 $1.7M 39,215 ISHARES TR · CONV BD ETF CUSIP 46435G102 $889K 8,733 ISHARES TR · CORE INTL AGGR CUSIP 46435G672 $726K 14,511 ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 $623K 4,405 ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 $373K 8,009 ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 $369K 3,863 ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 $291K 11,593 ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 $255K 5,591 ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 $248K 10,714 ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 $201K 4,330 ISHARES TR · FALN ANGLS USD CUSIP 46435G474 $63.9K 2,391 ISHARES TR · CONV BD ETF CUSIP 46435G102 $57.4K 564 ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 $13.4K 140 ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $8.4K 101
$23.9M 495,523 — 0.3% — — — ETF SER SOLUTIONS 8 positions · 13 reported rows Rows Independent Advisor Alliance reported for ETF SER SOLUTIONS, as it reported them ETF SER SOLUTIONS · APTUS COLLRD INV CUSIP 26922A222 $4.9M 117,733 ETF SER SOLUTIONS · APTUS COLLRD INV CUSIP 26922A222 $3.8M 91,457 ETF SER SOLUTIONS · APTUS DEFINED CUSIP — $3.6M 131,062 ETF SER SOLUTIONS · APTUS DEFINED CUSIP — $2.8M 101,875 ETF SER SOLUTIONS · OPUS SML CP VL CUSIP 26922A446 $1.8M 46,236 ETF SER SOLUTIONS · APTUS DRAWDOWN CUSIP 26922A784 $1.8M 35,674 ETF SER SOLUTIONS · OPUS SML CP VL CUSIP 26922A446 $1.4M 36,033 ETF SER SOLUTIONS · APTUS DRAWDOWN CUSIP 26922A784 $1.4M 27,452 ETF SER SOLUTIONS · DEFIANCE QUANTUM CUSIP 26922A420 $799K 7,446 ETF SER SOLUTIONS · DEFIANCE CONNECT CUSIP 26922A289 $571K 8,378 ETF SER SOLUTIONS · US GLB JETS CUSIP 26922A842 $520K 21,092 ETF SER SOLUTIONS · ACQUIRERS SMALL CUSIP 26922A701 $337K 9,240 ETF SER SOLUTIONS · DEFIANCE CONNECT CUSIP 26922A289 $1.4K 20
$23.7M 633,698 — 0.3% — — V i 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 Rows Independent Advisor Alliance reported for VISA INC, as it reported them VISA INC · COM CL A CUSIP — $18.8M 62,194 VISA INC · COM CL A CUSIP — $4.6M 15,266
$23.4M 77,460 — 0.3% — — CAT i 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 Rows Independent Advisor Alliance reported for CATERPILLAR INC, as it reported them CATERPILLAR INC · COM CUSIP — $18.1M 25,492 CATERPILLAR INC · COM CUSIP — $4.7M 6,638
$22.8M 32,130 — 0.2% — — — VANGUARD WORLD FD 5 positions · 6 reported rows Rows Independent Advisor Alliance reported for VANGUARD WORLD FD, as it reported them VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 $19.7M 53,499 VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 $927K 12,930 VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 $899K 3,804 VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 $800K 5,523 VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 $305K 2,713 VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 $6.9K 29
$22.6M 78,498 — 0.2% — — JNJ i 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 Rows Independent Advisor Alliance reported for JOHNSON & JOHNSON, as it reported them JOHNSON & JOHNSON · COM CUSIP — $18.2M 74,424 JOHNSON & JOHNSON · COM CUSIP — $4.4M 17,833
$22.6M 92,257 — 0.2% — — NFLX i 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. 1 position · 2 reported rows Rows Independent Advisor Alliance reported for NETFLIX INC., as it reported them NETFLIX INC. · COM CUSIP — $18.3M 190,188 NETFLIX INC. · COM CUSIP — $3.8M 39,429
$22.1M 229,617 — 0.2% — — — FIRST TR EXCHANGE-TRADED FD 1 position · 2 reported rows Rows Independent Advisor Alliance reported for FIRST TR EXCHANGE-TRADED FD, as it reported them FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 336917109 $15.3M 301,792 FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 336917109 $6.3M 123,169
$21.6M 424,961 — 0.2% — — — ISHARES TR 5 positions · 8 reported rows Rows Independent Advisor Alliance reported for ISHARES TR, as it reported them ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 $16.0M 64,309 ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 $2.3M 9,438 ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 $2.2M 33,597 ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859 $421K 4,762 ISHARES TR · CORE 40/60 MODER CUSIP 464289875 $284K 6,003 ISHARES TR · MSCI EURO FL ETF CUSIP 464289180 $264K 7,575 ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859 $51.0K 576 ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 $129 2
$21.5M 126,262 — 0.2% — — — GLOBAL X FDS 14 positions · 27 reported rows Rows Independent Advisor Alliance reported for GLOBAL X FDS, as it reported them GLOBAL X FDS · S&P 500 COVERED CUSIP — $4.7M 120,986 GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 $3.8M 206,055 GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 $2.6M 78,857 GLOBAL X FDS · CONSCIOUS COS CUSIP 37954Y731 $2.3M 55,025 GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 $1.0M 20,591 GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 $815K 11,025 GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 $777K 45,304 GLOBAL X FDS · S&P 500 COVERED CUSIP — $767K 19,606 GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 $726K 13,478 GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 $665K 14,245 GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459 $665K 44,460 GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 $558K 7,508 GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 $426K 8,798 GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 $289K 5,361 GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 $266K 5,226 GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384 $239K 9,503 GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889 $211K 2,698 GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889 $197K 2,527 GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459 $105K 7,015 GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 $67.7K 1,451 GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 $48.8K 2,847 GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 $46.6K 2,531 GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 $11.6K 350 GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 $11.2K 151 GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 $8.5K 175 GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384 $4.4K 175 GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 $592 8
$21.4M 685,956 — 0.2% — — — ISHARES TR 8 positions · 14 reported rows Rows Independent Advisor Alliance reported for ISHARES TR, as it reported them ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 $4.8M 213,748 ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 $4.7M 209,333 ISHARES TR · IBONDS 26 TRM TS CUSIP — $3.6M 157,256 ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 $2.3M 104,586 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $1.6M 15,990 ISHARES TR · COPPER & METALS CUSIP 46436E189 $736K 15,479 ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 $639K 28,478 ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 $638K 28,625 ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 $625K 28,623 ISHARES TR · IBONDS 26 TRM TS CUSIP — $409K 17,863 ISHARES TR · 20+ YEAR TR BD CUSIP — $392K 17,345 ISHARES TR · 20+ YEAR TR BD CUSIP — $254K 11,240 ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 $228K 9,781 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $107K 1,065
$21.0M 859,412 — 0.2% — — PLTR i 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 Rows Independent Advisor Alliance reported for PALANTIR TECHNOLOGIES INC, as it reported them PALANTIR TECHNOLOGIES INC · CL A CUSIP — $16.7M 114,362 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $3.0M 20,376
$19.7M 134,738 — 0.2% — — ABBV i 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 1 position · 2 reported rows Rows Independent Advisor Alliance reported for ABBVIE INC, as it reported them ABBVIE INC · COM CUSIP — $15.6M 71,543 ABBVIE INC · COM CUSIP — $3.7M 17,179
$19.3M 88,722 — 0.2% — — — VANGUARD TAX-MANAGED FDS 1 position · 2 reported rows Rows Independent Advisor Alliance reported for VANGUARD TAX-MANAGED FDS, as it reported them VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $17.4M 271,704 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $1.8M 28,673
$19.2M 300,377 — 0.2% — — — FIRST TR EXCHNG TRADED FD VI 3 positions · 3 reported rows Rows Independent Advisor Alliance reported for FIRST TR EXCHNG TRADED FD VI, as it reported them FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740U752 $10.6M 300,904 FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — $7.4M 265,923 FIRST TR EXCHNG TRADED FD VI · FT VEST LAD CUSIP 33740U729 $277K 10,537
$18.4M 577,364 — 0.2% — — KO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COCA COLA CO 1 position · 2 reported rows Rows Independent Advisor Alliance reported for COCA COLA CO, as it reported them COCA COLA CO · COM CUSIP — $17.0M 223,407 COCA COLA CO · COM CUSIP — $1.2M 15,441
$18.2M 238,848 — 0.2% — — PG i 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 Rows Independent Advisor Alliance reported for PROCTER & GAMBLE CO, as it reported them PROCTER & GAMBLE CO · COM CUSIP — $14.7M 101,943 PROCTER & GAMBLE CO · COM CUSIP — $2.5M 17,487
$17.3M 119,430 — 0.2% — — CVX i 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 Rows Independent Advisor Alliance reported for CHEVRON CORPORATION, as it reported them CHEVRON CORPORATION · COM CUSIP — $13.3M 64,477 CHEVRON CORPORATION · COM CUSIP — $2.8M 13,310
$16.1M 77,787 — 0.2% — — TFC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TRUIST FINL CORP 1 position · 2 reported rows Rows Independent Advisor Alliance reported for TRUIST FINL CORP, as it reported them TRUIST FINL CORP · COM CUSIP — $14.9M 324,847 TRUIST FINL CORP · COM CUSIP — $1.1M 24,299
$16.1M 349,146 — 0.2% — — — CAPITAL GROUP CORE EQUITY ET i CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108 quarter ended 2026-03-31filed filed 2026-05-12+42d $16.0M 416,283 — 0.2% — — — MITEK SYS INC 1 position · 2 reported rows Rows Independent Advisor Alliance reported for MITEK SYS INC, as it reported them MITEK SYS INC · COM NEW CUSIP 606710200 $15.6M 1,154,537 MITEK SYS INC · COM NEW CUSIP 606710200 $7.2K 536
$15.6M 1,155,073 — 0.2% — — DUK i 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 1 position · 2 reported rows Rows Independent Advisor Alliance reported for DUKE ENERGY CORP NEW, as it reported them DUKE ENERGY CORP NEW · COM NEW CUSIP — $14.0M 107,131 DUKE ENERGY CORP NEW · COM NEW CUSIP — $1.5M 11,146
$15.5M 118,277 — 0.2% — — — ETF SER SOLUTIONS 6 positions · 9 reported rows Rows Independent Advisor Alliance reported for ETF SER SOLUTIONS, as it reported them ETF SER SOLUTIONS · APTUS INT ENH YL CUSIP 26922B709 $4.9M 200,401 ETF SER SOLUTIONS · APTUS INT ENH YL CUSIP 26922B709 $2.3M 94,088 ETF SER SOLUTIONS · APTUS ENHANCED CUSIP 26922B642 $2.2M 97,826 ETF SER SOLUTIONS · APTUS LARGE CAP CUSIP 26922B535 $1.6M 44,259 ETF SER SOLUTIONS · APTUS ENHANCED CUSIP 26922B642 $1.5M 65,980 ETF SER SOLUTIONS · APTUS LARGE CAP CUSIP 26922B535 $1.2M 32,940 ETF SER SOLUTIONS · APTUS DEFERRED I CUSIP 26922B451 $308K 11,598 ETF SER SOLUTIONS · AAM TRANSFORMERS CUSIP 26922B683 $293K 6,308 ETF SER SOLUTIONS · APTUS LRG CAP UP CUSIP 26922B444 $209K 8,202
$14.5M 561,602 — 0.2% — — — ISHARES TR 7 positions · 9 reported rows Rows Independent Advisor Alliance reported for ISHARES TR, as it reported them ISHARES TR · BROAD USD HIGH CUSIP 46435U853 $3.0M 81,196 ISHARES TR · ESG MSCI LEADR CUSIP 46435U218 $2.5M 22,256 ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 $1.9M 79,079 ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 $1.6M 64,012 ISHARES TR · BROAD USD HIGH CUSIP 46435U853 $1.5M 40,085 ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 $1.4M 28,643 ISHARES TR · US INFRASTRUC CUSIP 46435U713 $1.3M 23,087 ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 $770K 16,555 ISHARES TR · US INFRASTRUC CUSIP 46435U713 $42.7K 747
$14.0M 355,660 — 0.2% — — IBM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INTERNATIONAL BUSINESS MACHS 1 position · 2 reported rows Rows Independent Advisor Alliance reported for INTERNATIONAL BUSINESS MACHS, as it reported them INTERNATIONAL BUSINESS MACHS · COM CUSIP — $11.2M 46,247 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $2.7M 11,201
$13.9M 57,448 — 0.1% — — — PGIM ETF TR 2 positions · 4 reported rows Rows Independent Advisor Alliance reported for PGIM ETF TR, as it reported them PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107 $8.2M 165,873 PGIM ETF TR · AAA CLO ETF CUSIP 69344A834 $5.4M 105,068 PGIM ETF TR · AAA CLO ETF CUSIP 69344A834 $216K 4,220 PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107 $39.6K 800
$13.8M 275,961 — 0.1% — — MA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MASTERCARD INCORPORATED 1 position · 2 reported rows Rows Independent Advisor Alliance reported for MASTERCARD INCORPORATED, as it reported them MASTERCARD INCORPORATED · CL A CUSIP — $10.2M 20,448 MASTERCARD INCORPORATED · CL A CUSIP — $3.4M 6,709
$13.6M 27,157 — 0.1% — — — ALPS ETF TR 4 positions · 5 reported rows Rows Independent Advisor Alliance reported for ALPS ETF TR, as it reported them ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452 $6.7M 126,698 ALPS ETF TR · OSHARES US SMLCP CUSIP 00162Q395 $4.2M 96,443 ALPS ETF TR · OSHARES US QUALT CUSIP 00162Q387 $1.7M 29,652 ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452 $544K 10,339 ALPS ETF TR · INTL SEC DV DOG CUSIP 00162Q718 $399K 9,572
$13.5M 272,704 — 0.1% — — — CAPITAL GROUP GBL GROWTH EQT i CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104 quarter ended 2026-03-31filed filed 2026-05-12+42d $13.1M 391,114 — 0.1% — — SPG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SIMON PPTY GROUP INC NEW 1 position · 2 reported rows Rows Independent Advisor Alliance reported for SIMON PPTY GROUP INC NEW, as it reported them SIMON PPTY GROUP INC NEW · COM CUSIP — $12.4M 66,642 SIMON PPTY GROUP INC NEW · COM CUSIP — $468K 2,512
$12.9M 69,154 — 0.1% — — MU i 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 Rows Independent Advisor Alliance reported for MICRON TECHNOLOGY INC, as it reported them MICRON TECHNOLOGY INC · COM CUSIP — $10.4M 30,659 MICRON TECHNOLOGY INC · COM CUSIP — $2.4M 7,200
$12.8M 37,859 — 0.1% — — — COLUMBIA ETF TR I i COLUMBIA ETF TR I · RESH ENHNC COR CUSIP 19761L706 quarter ended 2026-03-31filed filed 2026-05-12+42d $12.8M 327,452 — 0.1% — — TSM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TAIWAN SEMICONDUCTOR MANUFAC 1 position · 2 reported rows Rows Independent Advisor Alliance reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $11.7M 34,752 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $800K 2,367
$12.5M 37,119 — 0.1% —