— — SPDR SERIES TRUST 21 positions · 172 reported rows Rows AE Wealth Management LLC reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP — $137M 1,787,197 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $91.2M 930,978 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $75.7M 773,435 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $60.5M 1,069,928 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $51.7M 914,416 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $40.2M 418,803 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $28.8M 338,193 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $27.0M 276,207 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $23.0M 234,824 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $18.8M 331,451 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $18.7M 709,728 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $18.6M 189,556 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $18.0M 187,668 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $16.1M 553,105 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $15.9M 162,141 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $15.5M 274,311 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $14.6M 171,447 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $12.3M 217,877 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $10.9M 111,762 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $10.7M 188,961 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $10.1M 348,492 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $9.8M 337,614 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $8.3M 86,979 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $8.0M 141,328 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $7.7M 79,910 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $6.4M 65,716 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $6.2M 73,249 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $6.0M 70,558 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $5.3M 206,246 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.9M 50,209 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.4M 77,862 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.4M 151,486 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.2M 43,803 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.9M 40,219 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.9M 65,792 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.3M 34,568 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.3M 115,155 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.3M 58,321 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.2M 110,005 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.1M 108,517 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.1M 38,661 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.9M 30,522 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.8M 29,620 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.7M 28,308 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.7M 47,251 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.6M 90,315 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.6M 26,767 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.6M 30,180 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.4M 24,129 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.3M 27,297 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.2M 25,904 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.2M 25,869 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.1M 80,593 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.1M 21,226 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.0M 20,940 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.0M 20,741 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.0M 20,235 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.0M 20,645 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.9M 20,284 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.9M 19,607 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.8M 31,236 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.8M 18,044 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.7M 22,667 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.7M 69,806 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.7M 57,443 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.6M 55,712 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.6M 16,483 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.6M 18,812 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.6M 27,791 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.6M 18,442 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.5M 53,896 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.5M 15,686 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.5M 17,938 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.5M 17,411 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.4M 14,589 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.4M 24,575 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.4M 14,312 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.3M 23,762 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.3M 13,724 SPDR SERIES TRUST · BLOOMBERG INTL CUSIP — $1.3M 41,936 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.3M 44,767 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.3M 13,445 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.2M 41,156 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.2M 20,809 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.1M 13,352 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.1M 38,873 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.1M 11,354 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.1M 19,189 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.1M 37,081 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.1M 18,876 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.1M 8,253 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.1M 12,347 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.1M 11,480 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.0M 35,349 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $985K 34,373 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $974K 10,150 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $961K 9,811 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $957K 32,954 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $891K 9,104 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $867K 15,324 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $841K 8,766 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $810K 8,439 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $789K 10,313 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $778K 26,809 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $770K 8,019 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $755K 8,871 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $718K 25,045 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $709K 5,554 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $709K 31,898 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $683K 23,523 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $680K 23,431 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $669K 6,966 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $661K 6,752 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $658K 7,733 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $655K 6,691 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $635K 6,481 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $595K 6,989 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $583K 20,096 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $579K 5,913 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $577K 5,893 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $575K 3,938 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $536K 6,300 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $522K 5,441 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $507K 5,180 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $506K 15,073 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $502K 5,901 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $497K 5,180 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $485K 4,957 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $466K 16,274 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $463K 20,680 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $447K 7,892 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $443K 7,827 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $425K 7,514 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $423K 4,412 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $422K 4,402 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $420K 4,938 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $405K 4,219 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $405K 4,754 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $395K 6,978 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $389K 13,589 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $385K 13,260 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $381K 4,474 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $380K 4,465 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $363K 4,742 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $361K 12,604 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $352K 3,594 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $350K 6,182 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $345K 11,882 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $340K 6,005 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $340K 3,540 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $328K 4,287 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $326K 11,239 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $326K 3,829 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $325K 3,316 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $324K 3,805 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $321K 3,340 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $315K 3,279 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $307K 3,204 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $307K 3,199 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $306K 10,179 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $305K 3,116 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $297K 3,096 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $296K 10,180 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $292K 3,045 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $291K 3,036 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $283K 4,994 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $281K 4,973 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $277K 3,258 SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — $274K 13,268 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $272K 3,200 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $267K 3,132 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $263K 9,194
$947M 14,363,971 — — — — — ISHARES TR 46 positions · 112 reported rows Rows AE Wealth Management LLC reported for ISHARES TR, as it reported them ISHARES TR · CORE S&P500 ETF CUSIP — $118M 180,260 ISHARES TR · CORE S&P500 ETF CUSIP — $82.7M 126,654 ISHARES TR · S&P 500 GRWT ETF CUSIP — $79.2M 700,508 ISHARES TR · S&P 500 VAL ETF CUSIP — $77.2M 365,749 ISHARES TR · RUS MDCP VAL ETF CUSIP — $54.8M 375,751 ISHARES TR · 20 YR TR BD ETF CUSIP — $48.4M 558,630 ISHARES TR · CORE S&P500 ETF CUSIP — $30.3M 46,311 ISHARES TR · CORE S&P500 ETF CUSIP — $25.1M 38,365 ISHARES TR · CORE S&P500 ETF CUSIP — $20.1M 30,776 ISHARES TR · U.S. BAS MTL ETF CUSIP — $17.8M 101,287 ISHARES TR · CORE S&P500 ETF CUSIP — $17.7M 27,151 ISHARES TR · RUS MD CP GR ETF CUSIP — $15.0M 117,404 ISHARES TR · SELECT DIVID ETF CUSIP — $14.0M 92,788 ISHARES TR · CORE S&P500 ETF CUSIP — $12.5M 19,095 ISHARES TR · RUS MID CAP ETF CUSIP — $10.0M 103,170 ISHARES TR · RUS MID CAP ETF CUSIP — $8.0M 82,099 ISHARES TR · U.S. UTILITS ETF CUSIP — $7.9M 68,232 ISHARES TR · CORE S&P500 ETF CUSIP — $7.0M 10,713 ISHARES TR · U.S. ENERGY ETF CUSIP — $7.0M 107,362 ISHARES TR · RUSSELL 2000 ETF CUSIP — $6.2M 25,072 ISHARES TR · US INDUSTRIALS CUSIP — $6.1M 41,547 ISHARES TR · CORE US AGGBD ET CUSIP — $5.6M 56,478 ISHARES TR · 1 3 YR TREAS BD CUSIP — $5.4M 65,653 ISHARES TR · CORE S&P MCP ETF CUSIP — $5.2M 77,552 ISHARES TR · CORE S&P500 ETF CUSIP — $5.1M 7,833 ISHARES TR · CORE S&P500 ETF CUSIP — $4.2M 6,412 ISHARES TR · RUS 1000 GRW ETF CUSIP — $3.8M 8,910 ISHARES TR · CORE S&P SCP ETF CUSIP — $3.2M 25,819 ISHARES TR · SP SMCP600VL ETF CUSIP — $3.2M 26,933 ISHARES TR · 7-10 YR TRSY BD CUSIP — $3.1M 32,562 ISHARES TR · RUS MID CAP ETF CUSIP — $2.9M 29,675 ISHARES TR · CORE S&P500 ETF CUSIP — $2.9M 4,402 ISHARES TR · RUS 1000 VAL ETF CUSIP — $2.7M 12,498 ISHARES TR · CORE S&P500 ETF CUSIP — $2.5M 3,839 ISHARES TR · CORE S&P500 ETF CUSIP — $2.5M 3,790 ISHARES TR · RUS MID CAP ETF CUSIP — $2.4M 24,786 ISHARES TR · CORE S&P500 ETF CUSIP — $2.3M 3,462 ISHARES TR · U.S. TECH ETF CUSIP — $2.0M 10,997 ISHARES TR · CORE S&P500 ETF CUSIP — $2.0M 3,028 ISHARES TR · RUS MID CAP ETF CUSIP — $1.9M 19,375 ISHARES TR · CORE S&P TTL STK CUSIP — $1.9M 13,178 ISHARES TR · RUS 1000 ETF CUSIP — $1.8M 5,076 ISHARES TR · MSCI EMG MKT ETF CUSIP — $1.8M 31,189 ISHARES TR · CORE S&P500 ETF CUSIP — $1.7M 2,665 ISHARES TR · RUS MID CAP ETF CUSIP — $1.7M 17,780 ISHARES TR · CORE S&P500 ETF CUSIP — $1.7M 2,629 ISHARES TR · RUS 2000 GRW ETF CUSIP — $1.6M 5,230 ISHARES TR · S&P 100 ETF CUSIP — $1.6M 5,032 ISHARES TR · ISHARES SEMICDTR CUSIP — $1.4M 4,364 ISHARES TR · RUS MID CAP ETF CUSIP — $1.4M 14,321 ISHARES TR · MSCI EAFE ETF CUSIP — $1.2M 12,730 ISHARES TR · MSCI EMG MKT ETF CUSIP — $1.2M 20,440 ISHARES TR · S&P MC 400VL ETF CUSIP — $1.2M 8,699 ISHARES TR · CORE S&P TTL STK CUSIP — $1.1M 8,038 ISHARES TR · CORE S&P500 ETF CUSIP — $1.1M 1,752 ISHARES TR · RUS 2000 VAL ETF CUSIP — $1.1M 5,932 ISHARES TR · EUROPE ETF CUSIP — $1.0M 15,423 ISHARES TR · EXPND TEC SC ETF CUSIP — $914K 7,715 ISHARES TR · CORE S&P500 ETF CUSIP — $898K 1,375 ISHARES TR · RUS 2000 GRW ETF CUSIP — $765K 2,437 ISHARES TR · TIPS BD ETF CUSIP — $756K 6,851 ISHARES TR · GLOBAL TECH ETF CUSIP — $752K 7,527 ISHARES TR · RUS 2000 VAL ETF CUSIP — $750K 3,954 ISHARES TR · 7-10 YR TRSY BD CUSIP — $737K 7,721 ISHARES TR · U.S. REAL ES ETF CUSIP — $725K 7,663 ISHARES TR · CORE S&P500 ETF CUSIP — $722K 1,106 ISHARES TR · CORE S&P US GWT CUSIP — $718K 4,626 ISHARES TR · CORE S&P500 ETF CUSIP — $709K 1,085 ISHARES TR · CORE S&P500 ETF CUSIP — $690K 1,056 ISHARES TR · CORE S&P500 ETF CUSIP — $688K 1,054 ISHARES TR · CORE S&P500 ETF CUSIP — $678K 1,038 ISHARES TR · RUS MID CAP ETF CUSIP — $661K 6,794 ISHARES TR · 7-10 YR TRSY BD CUSIP — $643K 6,737 ISHARES TR · GLOB HLTHCRE ETF CUSIP — $631K 6,746 ISHARES TR · CORE S&P500 ETF CUSIP — $613K 939 ISHARES TR · 7-10 YR TRSY BD CUSIP — $601K 6,295 ISHARES TR · GLOBAL ENERG ETF CUSIP — $557K 9,677 ISHARES TR · 7-10 YR TRSY BD CUSIP — $555K 5,813 ISHARES TR · IBOXX INV CP ETF CUSIP — $545K 5,004 ISHARES TR · TIPS BD ETF CUSIP — $544K 4,931 ISHARES TR · DOW JONES US ETF CUSIP — $538K 3,392 ISHARES TR · CORE S&P500 ETF CUSIP — $533K 816 ISHARES TR · CORE S&P500 ETF CUSIP — $525K 803 ISHARES TR · CORE S&P500 ETF CUSIP — $502K 769 ISHARES TR · RUS MID CAP ETF CUSIP — $502K 5,159 ISHARES TR · CORE S&P500 ETF CUSIP — $483K 740 ISHARES TR · RUS 2000 GRW ETF CUSIP — $481K 1,532 ISHARES TR · RUS 1000 ETF CUSIP — $480K 1,346 ISHARES TR · SELECT DIVID ETF CUSIP — $475K 3,136 ISHARES TR · S&P 500 VAL ETF CUSIP — $448K 2,120 ISHARES TR · RUSSELL 3000 ETF CUSIP — $437K 1,180 ISHARES TR · US TELECOM ETF CUSIP — $421K 10,703 ISHARES TR · CORE S&P500 ETF CUSIP — $419K 641 ISHARES TR · S&P 500 GRWT ETF CUSIP — $418K 3,697 ISHARES TR · RUS MID CAP ETF CUSIP — $415K 4,267 ISHARES TR · S&P 500 GRWT ETF CUSIP — $408K 3,606 ISHARES TR · RUSSELL 2000 ETF CUSIP — $403K 1,624 ISHARES TR · RUS 2000 GRW ETF CUSIP — $380K 1,212 ISHARES TR · EXPANDED TECH CUSIP — $370K 4,618 ISHARES TR · CORE S&P US VLU CUSIP — $364K 3,563 ISHARES TR · CORE S&P SCP ETF CUSIP — $354K 2,844 ISHARES TR · RUS MID CAP ETF CUSIP — $351K 3,609 ISHARES TR · CORE S&P500 ETF CUSIP — $349K 535 ISHARES TR · CORE S&P500 ETF CUSIP — $323K 495 ISHARES TR · CORE S&P500 ETF CUSIP — $313K 479 ISHARES TR · CORE S&P500 ETF CUSIP — $308K 472 ISHARES TR · U.S. FINLS ETF CUSIP — $297K 2,521 ISHARES TR · RUS MID CAP ETF CUSIP — $280K 2,878 ISHARES TR · S&P 500 VAL ETF CUSIP — $278K 1,318 ISHARES TR · RUS 1000 GRW ETF CUSIP — $274K 643 ISHARES TR · RUS 1000 GRW ETF CUSIP — $270K 634 ISHARES TR · CORE S&P500 ETF CUSIP — $266K 407
$781M 3,997,309 — — — — — AIM ETF PRODUCTS TRUST 24 positions · 25 reported rows Rows AE Wealth Management LLC reported for AIM ETF PRODUCTS TRUST, as it reported them AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H877 $132M 3,912,940 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H521 $126M 4,727,095 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H505 $85.3M 2,218,602 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H687 $68.9M 2,181,425 AIM ETF PRODUCTS TRUST · US LRGCP B10 DEC CUSIP 00888H836 $53.1M 1,492,907 AIM ETF PRODUCTS TRUST · ALLIANZIM US LRG CUSIP 00888H695 $44.5M 1,296,131 AIM ETF PRODUCTS TRUST · ALLIANZIM EQ BUF CUSIP 00888H570 $42.9M 1,503,194 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H802 $36.7M 1,006,453 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H406 $31.4M 808,539 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H794 $29.2M 875,148 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H653 $16.1M 556,747 AIM ETF PRODUCTS TRUST · ALLIANZIM BUFFER CUSIP 00888H463 $12.1M 446,281 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H554 $6.6M 234,594 AIM ETF PRODUCTS TRUST · ALLIANZIM U S EQ CUSIP 00888H638 $5.8M 184,839 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H539 $4.1M 145,656 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H547 $4.1M 147,959 AIM ETF PRODUCTS TRUST · ALLIANZIM 6 MONT CUSIP 00888H471 $3.6M 134,823 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H448 $3.5M 134,392 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H562 $2.9M 101,844 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H703 $1.4M 34,880 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H869 $645K 19,187 AIM ETF PRODUCTS TRUST · ALLIANZIM BUF 15 CUSIP 00888H455 $540K 19,868 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H562 $512K 18,038 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H711 $400K 12,435 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H661 $282K 9,013
$713M 22,222,990 — — — — — FIDELITY COVINGTON TRUST 23 positions · 214 reported rows Rows AE Wealth Management LLC reported for FIDELITY COVINGTON TRUST, as it reported them FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $38.3M 442,692 FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 $36.1M 386,677 FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 $35.8M 606,572 FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $34.2M 486,767 FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 $29.2M 507,393 FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378 $21.1M 573,177 FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378 $20.8M 566,439 FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $18.1M 208,642 FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 $17.2M 291,879 FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 $17.1M 183,422 FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $16.3M 232,320 FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 $12.7M 220,751 FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 $11.1M 324,936 FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 $7.9M 133,546 FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $7.9M 91,057 FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 $7.7M 82,605 FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 $7.5M 127,353 FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824 $7.5M 116,258 FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378 $7.5M 203,564 FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 $7.5M 80,004 FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $7.3M 84,351 FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $7.1M 101,419 FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $6.9M 97,941 FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303 $6.5M 124,872 FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378 $6.3M 170,608 FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 $6.1M 105,751 FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $6.0M 69,053 FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 $6.0M 103,269 FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 $5.0M 87,127 FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378 $5.0M 135,196 FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 $4.9M 85,059 FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $4.9M 56,157 FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 $4.5M 48,071 FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378 $4.1M 112,210 FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $4.1M 58,527 FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 $3.2M 34,191 FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 $3.1M 52,667 FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378 $3.1M 83,901 FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $3.0M 35,165 FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 $2.9M 31,498 FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 $2.9M 49,629 FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $2.9M 33,471 FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 $2.9M 41,181 FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 $2.9M 48,741 FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 $2.9M 30,607 FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $2.8M 40,153 FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 $2.8M 29,575 FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $2.7M 38,579 FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $2.7M 38,150 FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 $2.7M 44,895 FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $2.6M 37,269 FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $2.5M 29,331 FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824 $2.5M 38,940 FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 $2.3M 40,767 FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 $2.3M 45,203 FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 $2.3M 39,195 FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873 $2.2M 32,689 FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857 $2.2M 80,603 FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $2.1M 24,791 FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $2.0M 23,215 FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 $2.0M 33,597 FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 $2.0M 33,021 FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 $1.9M 32,917 FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 $1.9M 32,793 FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 $1.9M 33,570 FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 $1.9M 33,001 FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 $1.9M 19,957 FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $1.9M 21,511 FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $1.8M 21,079 FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 $1.8M 19,490 FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $1.8M 25,717 FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 $1.8M 19,324 FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 $1.8M 32,546 FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $1.8M 25,145 FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $1.7M 24,826 FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378 $1.7M 47,457 FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 $1.7M 24,620 FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 $1.5M 25,431 FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873 $1.4M 21,285 FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 $1.4M 20,216 FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 $1.4M 15,193 FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 $1.4M 30,669 FIDELITY COVINGTON TRUST · DISRUPTIVE COMMU CUSIP 316092162 $1.4M 31,607 FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $1.3M 18,974 FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 $1.3M 22,579 FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378 $1.3M 34,987 FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 $1.3M 21,456 FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857 $1.3M 46,717 FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 $1.2M 21,672 FIDELITY COVINGTON TRUST · DISRUPTIVE AUTOM CUSIP 316092170 $1.2M 37,613 FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782 $1.2M 17,776 FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873 $1.2M 17,698 FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790 $1.1M 15,803 FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824 $1.1M 16,792 FIDELITY COVINGTON TRUST · MOMENTUM FACTR CUSIP 316092816 $1.1M 13,511 FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378 $1.1M 28,751 FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857 $1.0M 38,127 FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 $950K 16,087 FIDELITY COVINGTON TRUST · CRYPTO IND & DIG CUSIP 316092196 $929K 28,354 FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $916K 10,591 FIDELITY COVINGTON TRUST · DISRUPTIVE FIN E CUSIP 316092154 $898K 28,704 FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 $895K 9,592 FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $860K 12,230 FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $849K 9,817 FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 $819K 14,210 FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 $800K 13,547 FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 $789K 13,696 FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $786K 9,085 FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 $785K 17,554 FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 $777K 8,327 FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $764K 8,828 FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $751K 10,680 FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $739K 8,546 FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 $727K 12,300 FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378 $707K 19,229 FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $706K 8,163 FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $697K 8,050 FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 $686K 7,358 FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 $686K 11,615 FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 $655K 11,372 FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 $655K 7,025 FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $649K 9,221 FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 $644K 11,171 FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 $640K 6,857 FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $639K 7,389 FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $639K 7,389 FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $630K 8,954 FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 $622K 10,538 FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378 $620K 16,854 FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 $613K 10,638 FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 $603K 6,468 FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $602K 6,957 FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $592K 8,412 FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $585K 8,318 FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873 $582K 8,542 FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378 $566K 15,391 FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 $554K 9,616 FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 $539K 9,345 FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $534K 6,175 FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378 $520K 14,124 FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 $516K 8,737 FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 $497K 8,419 FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 $491K 8,513 FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 $488K 8,473 FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 $487K 5,222 FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 $484K 5,194 FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $480K 5,545 FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 $477K 5,117 FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $474K 5,481 FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 $474K 8,027 FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $472K 6,710 FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 $469K 5,032 FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378 $467K 12,698 FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 $465K 8,075 FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $463K 6,580 FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $458K 6,504 FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 $456K 7,713 FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824 $452K 7,000 FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 $447K 7,748 FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $446K 5,157 FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378 $443K 12,045 FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 $439K 7,611 FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 $438K 7,421 FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $434K 6,174 FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378 $434K 11,789 FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 $433K 4,645 FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 $429K 4,605 FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $426K 6,056 FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 $406K 6,879 FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $399K 5,678 FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 $393K 6,657 FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $388K 4,486 FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $387K 4,468 FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 $378K 1,817 FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 $374K 5,324 FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $373K 4,306 FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 $372K 3,990 FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 $365K 6,331 FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 $357K 6,199 FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 $355K 6,164 FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $344K 4,894 FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 $337K 5,851 FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 $334K 3,580 FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 $333K 5,644 FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 $332K 5,768 FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 $329K 5,709 FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $327K 3,785 FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 $327K 3,509 FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 $319K 5,405 FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $319K 4,536 FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857 $319K 11,860 FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 $318K 4,529 FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 $317K 3,397 FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $311K 4,415 FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 $308K 5,347 FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 $307K 5,190 FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 $306K 5,189 FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $300K 4,262 FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 $298K 5,042 FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $295K 3,404 FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 $293K 3,141 FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824 $291K 4,511 FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $291K 3,367 FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 $291K 5,051 FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 $289K 4,123 FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $285K 4,055 FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 $284K 4,809 FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 $282K 3,019 FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 $276K 2,962 FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $274K 3,172 FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 $271K 2,906 FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $269K 3,827 FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 $266K 4,609 FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $264K 3,752
$627M 10,214,028 — — — — 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 · 61 reported rows Rows AE Wealth Management LLC reported for NVIDIA CORPORATION, as it reported them NVIDIA CORPORATION · COM CUSIP — $253M 1,452,013 NVIDIA CORPORATION · COM CUSIP — $54.0M 309,422 NVIDIA CORPORATION · COM CUSIP — $51.0M 292,567 NVIDIA CORPORATION · COM CUSIP — $23.5M 134,976 NVIDIA CORPORATION · COM CUSIP — $18.2M 104,355 NVIDIA CORPORATION · COM CUSIP — $17.6M 101,107 NVIDIA CORPORATION · COM CUSIP — $16.9M 97,101 NVIDIA CORPORATION · COM CUSIP — $16.7M 95,628 NVIDIA CORPORATION · COM CUSIP — $11.4M 65,391 NVIDIA CORPORATION · COM CUSIP — $10.7M 61,282 NVIDIA CORPORATION · COM CUSIP — $9.6M 55,004 NVIDIA CORPORATION · COM CUSIP — $9.4M 53,878 NVIDIA CORPORATION · COM CUSIP — $8.9M 51,005 NVIDIA CORPORATION · COM CUSIP — $7.2M 41,338 NVIDIA CORPORATION · COM CUSIP — $6.7M 38,228 NVIDIA CORPORATION · COM CUSIP — $6.5M 37,042 NVIDIA CORPORATION · COM CUSIP — $6.5M 37,011 NVIDIA CORPORATION · COM CUSIP — $6.3M 36,006 NVIDIA CORPORATION · COM CUSIP — $6.1M 34,693 NVIDIA CORPORATION · COM CUSIP — $5.0M 28,642 NVIDIA CORPORATION · COM CUSIP — $4.8M 27,572 NVIDIA CORPORATION · COM CUSIP — $4.5M 25,920 NVIDIA CORPORATION · COM CUSIP — $4.4M 25,153 NVIDIA CORPORATION · COM CUSIP — $3.9M 22,574 NVIDIA CORPORATION · COM CUSIP — $3.4M 19,764 NVIDIA CORPORATION · COM CUSIP — $3.3M 18,875 NVIDIA CORPORATION · COM CUSIP — $3.3M 18,811 NVIDIA CORPORATION · COM CUSIP — $3.3M 18,660 NVIDIA CORPORATION · COM CUSIP — $3.2M 18,490 NVIDIA CORPORATION · COM CUSIP — $2.9M 16,874 NVIDIA CORPORATION · COM CUSIP — $2.8M 16,226 NVIDIA CORPORATION · COM CUSIP — $2.8M 15,852 NVIDIA CORPORATION · COM CUSIP — $2.7M 15,707 NVIDIA CORPORATION · COM CUSIP — $2.6M 14,930 NVIDIA CORPORATION · COM CUSIP — $2.3M 13,435 NVIDIA CORPORATION · COM CUSIP — $2.3M 13,145 NVIDIA CORPORATION · COM CUSIP — $2.2M 12,385 NVIDIA CORPORATION · COM CUSIP — $2.2M 12,368 NVIDIA CORPORATION · COM CUSIP — $2.1M 12,135 NVIDIA CORPORATION · COM CUSIP — $2.1M 11,965 NVIDIA CORPORATION · COM CUSIP — $2.0M 11,730 NVIDIA CORPORATION · COM CUSIP — $2.0M 11,675 NVIDIA CORPORATION · COM CUSIP — $1.8M 10,148 NVIDIA CORPORATION · COM CUSIP — $1.7M 9,518 NVIDIA CORPORATION · COM CUSIP — $1.6M 9,310 NVIDIA CORPORATION · COM CUSIP — $1.3M 7,477 NVIDIA CORPORATION · COM CUSIP — $1.2M 6,944 NVIDIA CORPORATION · COM CUSIP — $1.1M 6,176 NVIDIA CORPORATION · COM CUSIP — $1.0M 5,907 NVIDIA CORPORATION · COM CUSIP — $942K 5,400 NVIDIA CORPORATION · COM CUSIP — $926K 5,312 NVIDIA CORPORATION · COM CUSIP — $859K 4,925 NVIDIA CORPORATION · COM CUSIP — $729K 4,178 NVIDIA CORPORATION · COM CUSIP — $711K 4,075 NVIDIA CORPORATION · COM CUSIP — $537K 3,077 NVIDIA CORPORATION · COM CUSIP — $507K 2,906 NVIDIA CORPORATION · COM CUSIP — $426K 2,441 NVIDIA CORPORATION · COM CUSIP — $426K 2,440 NVIDIA CORPORATION · COM CUSIP — $334K 1,916 NVIDIA CORPORATION · COM CUSIP — $289K 1,658 NVIDIA CORPORATION · COM CUSIP — $288K 1,654
$627M 3,596,397 — — — — 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 · 62 reported rows Rows AE Wealth Management LLC reported for APPLE INC, as it reported them APPLE INC · COM CUSIP — $251M 987,834 APPLE INC · COM CUSIP — $51.7M 203,842 APPLE INC · COM CUSIP — $46.3M 182,411 APPLE INC · COM CUSIP — $22.2M 87,626 APPLE INC · COM CUSIP — $20.8M 81,972 APPLE INC · COM CUSIP — $17.6M 69,377 APPLE INC · COM CUSIP — $17.4M 68,725 APPLE INC · COM CUSIP — $16.3M 64,400 APPLE INC · COM CUSIP — $11.6M 45,840 APPLE INC · COM CUSIP — $9.7M 38,156 APPLE INC · COM CUSIP — $9.3M 36,506 APPLE INC · COM CUSIP — $7.9M 31,058 APPLE INC · COM CUSIP — $7.7M 30,280 APPLE INC · COM CUSIP — $6.7M 26,325 APPLE INC · COM CUSIP — $6.7M 26,310 APPLE INC · COM CUSIP — $6.7M 26,270 APPLE INC · COM CUSIP — $6.1M 24,227 APPLE INC · COM CUSIP — $6.0M 23,458 APPLE INC · COM CUSIP — $5.7M 22,584 APPLE INC · COM CUSIP — $4.8M 19,031 APPLE INC · COM CUSIP — $4.6M 17,949 APPLE INC · COM CUSIP — $4.2M 16,661 APPLE INC · COM CUSIP — $4.0M 15,850 APPLE INC · COM CUSIP — $3.9M 15,294 APPLE INC · COM CUSIP — $3.4M 13,444 APPLE INC · COM CUSIP — $3.4M 13,417 APPLE INC · COM CUSIP — $3.3M 13,061 APPLE INC · COM CUSIP — $3.3M 12,991 APPLE INC · COM CUSIP — $3.1M 12,385 APPLE INC · COM CUSIP — $2.9M 11,596 APPLE INC · COM CUSIP — $2.7M 10,604 APPLE INC · COM CUSIP — $2.7M 10,587 APPLE INC · COM CUSIP — $2.7M 10,511 APPLE INC · COM CUSIP — $2.7M 10,510 APPLE INC · COM CUSIP — $2.6M 10,269 APPLE INC · COM CUSIP — $2.5M 9,903 APPLE INC · COM CUSIP — $2.1M 8,250 APPLE INC · COM CUSIP — $2.1M 8,158 APPLE INC · COM CUSIP — $2.1M 8,146 APPLE INC · COM CUSIP — $2.0M 8,071 APPLE INC · COM CUSIP — $2.0M 7,904 APPLE INC · COM CUSIP — $1.9M 7,299 APPLE INC · COM CUSIP — $1.8M 7,029 APPLE INC · COM CUSIP — $1.7M 6,859 APPLE INC · COM CUSIP — $1.2M 4,800 APPLE INC · COM CUSIP — $1.1M 4,375 APPLE INC · COM CUSIP — $1.1M 4,146 APPLE INC · COM CUSIP — $1.0M 4,068 APPLE INC · COM CUSIP — $1.0M 3,970 APPLE INC · COM CUSIP — $1.0M 3,952 APPLE INC · COM CUSIP — $950K 3,742 APPLE INC · COM CUSIP — $886K 3,490 APPLE INC · COM CUSIP — $810K 3,192 APPLE INC · COM CUSIP — $525K 2,067 APPLE INC · COM CUSIP — $511K 2,014 APPLE INC · COM CUSIP — $482K 1,900 APPLE INC · COM CUSIP — $475K 1,871 APPLE INC · COM CUSIP — $443K 1,746 APPLE INC · COM CUSIP — $423K 1,668 APPLE INC · COM CUSIP — $414K 1,633 APPLE INC · COM CUSIP — $377K 1,486 APPLE INC · COM CUSIP — $324K 1,278
$613M 2,414,378 — — — — — PIMCO ETF TR 13 positions · 118 reported rows Rows AE Wealth Management LLC reported for PIMCO ETF TR, as it reported them PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $62.6M 2,387,645 PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 $56.2M 556,821 PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $54.0M 2,061,238 PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $53.7M 581,666 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $52.6M 522,665 PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $42.8M 463,907 PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $26.1M 996,986 PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $22.2M 240,806 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $10.2M 101,515 PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $9.3M 353,218 PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $9.2M 99,604 PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $8.8M 336,516 PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $7.7M 83,226 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $7.3M 72,615 PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $6.2M 236,211 PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 $5.0M 49,092 PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $4.9M 53,232 PIMCO ETF TR · US STK PLUS AC CUSIP 72201R551 $4.4M 93,656 PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $4.0M 152,606 PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $4.0M 42,826 PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $3.9M 148,456 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $3.7M 37,030 PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $3.5M 132,437 PIMCO ETF TR · 15+ YR US TIPS CUSIP 72201R304 $3.3M 63,721 PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $3.2M 121,301 PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 $3.1M 30,976 PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $3.1M 117,137 PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $3.0M 32,650 PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $3.0M 32,621 PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $3.0M 32,561 PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $3.0M 114,305 PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 $2.9M 54,841 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $2.9M 28,363 PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $2.7M 104,121 PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $2.7M 28,868 PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $2.5M 27,458 PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $2.5M 95,409 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $2.5M 24,696 PIMCO ETF TR · 25YR+ ZERO U S CUSIP 72201R882 $2.4M 38,075 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $2.2M 21,928 PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $2.2M 82,962 PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $2.1M 23,074 PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 $2.0M 20,806 PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $2.0M 76,053 PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $1.9M 20,966 PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $1.9M 20,636 PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $1.9M 20,278 PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $1.7M 65,552 PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $1.7M 64,340 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $1.6M 15,951 PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 $1.6M 15,475 PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 $1.6M 15,465 PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $1.5M 16,631 PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $1.4M 15,634 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $1.3M 13,224 PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 $1.3M 12,905 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $1.3M 12,854 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $1.2M 12,073 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $1.1M 11,132 PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 $1.1M 11,815 PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 $1.1M 10,868 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $1.0M 9,944 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $990K 9,844 PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $977K 37,307 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $976K 9,707 PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $895K 34,171 PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $870K 33,211 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $830K 8,252 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $824K 8,191 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $818K 8,138 PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 $793K 7,856 PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $784K 29,925 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $727K 7,226 PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $714K 27,255 PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 $703K 6,966 PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $688K 7,457 PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 $644K 6,653 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $619K 6,160 PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 $590K 5,840 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $574K 5,711 PIMCO ETF TR · SR LN ACTIVE ETF CUSIP 72201R627 $574K 11,622 PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 $559K 5,540 PIMCO ETF TR · PREFERRED AND CP CUSIP 72201R619 $557K 10,992 PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $545K 20,808 PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $545K 5,905 PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 $523K 5,180 PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 $521K 9,974 PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $516K 5,596 PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $493K 5,343 PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 $474K 4,694 PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $466K 5,045 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $442K 4,398 PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $441K 16,830 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $431K 4,283 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $429K 4,265 PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 $428K 4,236 PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 $417K 4,131 PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 $416K 4,123 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $410K 4,076 PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $405K 15,476 PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $379K 14,459 PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $376K 4,070 PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $375K 14,325 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $371K 3,685 PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 $353K 3,498 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $352K 3,504 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $352K 3,502 PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 $349K 3,457 PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $349K 3,780 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $349K 3,468 PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 $346K 3,428 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $311K 3,096 PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 $309K 3,065 PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $307K 3,331 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $291K 2,896 PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 $288K 2,852 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $284K 2,821 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $280K 2,788
$574M 11,836,055 — — — — — JANUS DETROIT STR TR 4 positions · 91 reported rows Rows AE Wealth Management LLC reported for JANUS DETROIT STR TR, as it reported them JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $180M 3,691,640 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $64.7M 1,285,052 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $42.8M 876,138 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $30.5M 623,362 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $15.4M 315,279 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $14.5M 286,933 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $12.7M 260,002 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $11.9M 244,573 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $10.3M 205,088 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $8.9M 181,510 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $6.7M 137,392 JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 $6.3M 123,060 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $5.6M 115,076 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $5.6M 113,710 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $5.5M 112,133 JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 $5.3M 103,616 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $5.3M 104,423 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $5.2M 107,199 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $4.6M 94,990 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $4.3M 87,342 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $4.2M 85,344 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $4.1M 81,084 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $3.9M 79,054 JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753 $3.8M 81,823 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $3.5M 69,392 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $3.4M 70,252 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $3.3M 68,523 JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753 $3.3M 70,507 JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 $3.2M 62,199 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $3.1M 63,266 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $3.0M 60,075 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $2.6M 52,988 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $2.6M 52,400 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $2.3M 44,741 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $2.0M 39,354 JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753 $1.9M 41,754 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $1.9M 38,638 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $1.9M 37,271 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $1.9M 38,156 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $1.8M 36,489 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $1.8M 36,211 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $1.7M 35,342 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $1.7M 34,264 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $1.6M 31,494 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $1.5M 31,423 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $1.5M 29,795 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $1.4M 29,587 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $1.4M 28,616 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $1.4M 28,361 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $1.4M 28,150 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $1.3M 26,350 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $1.2M 24,250 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $1.2M 23,982 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $1.2M 23,220 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $1.2M 23,014 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $1.2M 22,927 JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 $1.1M 21,750 JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 $1.1M 20,610 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $1.0M 20,381 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $1.0M 20,540 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $984K 20,133 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $894K 17,742 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $888K 17,628 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $742K 15,185 JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 $707K 13,709 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $681K 13,947 JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753 $658K 14,118 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $623K 12,359 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $619K 12,669 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $613K 12,175 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $600K 11,917 JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753 $583K 12,517 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $580K 11,523 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $523K 10,381 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $503K 9,989 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $499K 9,902 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $489K 9,716 JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 $455K 8,826 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $438K 8,702 JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753 $420K 9,018 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $406K 8,061 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $396K 7,857 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $381K 7,807 JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 $371K 7,204 JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 $370K 7,176 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $351K 7,192 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $341K 6,776 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $335K 6,653 JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 $312K 6,047 JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 $309K 5,998 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $273K 5,588
$547M 11,110,610 — — — — 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 · 57 reported rows Rows AE Wealth Management LLC reported for MICROSOFT CORP, as it reported them MICROSOFT CORP · COM CUSIP — $190M 514,246 MICROSOFT CORP · COM CUSIP — $44.6M 120,499 MICROSOFT CORP · COM CUSIP — $35.5M 95,867 MICROSOFT CORP · COM CUSIP — $17.6M 47,554 MICROSOFT CORP · COM CUSIP — $14.5M 39,129 MICROSOFT CORP · COM CUSIP — $14.0M 37,721 MICROSOFT CORP · COM CUSIP — $12.5M 33,890 MICROSOFT CORP · COM CUSIP — $12.5M 33,845 MICROSOFT CORP · COM CUSIP — $9.1M 24,637 MICROSOFT CORP · COM CUSIP — $7.5M 20,176 MICROSOFT CORP · COM CUSIP — $7.4M 20,087 MICROSOFT CORP · COM CUSIP — $7.4M 19,970 MICROSOFT CORP · COM CUSIP — $7.0M 19,031 MICROSOFT CORP · COM CUSIP — $5.1M 13,741 MICROSOFT CORP · COM CUSIP — $4.9M 13,301 MICROSOFT CORP · COM CUSIP — $4.9M 13,243 MICROSOFT CORP · COM CUSIP — $4.9M 13,161 MICROSOFT CORP · COM CUSIP — $4.8M 12,956 MICROSOFT CORP · COM CUSIP — $4.7M 12,612 MICROSOFT CORP · COM CUSIP — $4.2M 11,381 MICROSOFT CORP · COM CUSIP — $4.2M 11,272 MICROSOFT CORP · COM CUSIP — $4.0M 10,922 MICROSOFT CORP · COM CUSIP — $3.4M 9,270 MICROSOFT CORP · COM CUSIP — $3.0M 8,173 MICROSOFT CORP · COM CUSIP — $2.6M 6,958 MICROSOFT CORP · COM CUSIP — $2.5M 6,785 MICROSOFT CORP · COM CUSIP — $2.5M 6,747 MICROSOFT CORP · COM CUSIP — $2.5M 6,723 MICROSOFT CORP · COM CUSIP — $2.4M 6,606 MICROSOFT CORP · COM CUSIP — $2.3M 6,216 MICROSOFT CORP · COM CUSIP — $2.1M 5,687 MICROSOFT CORP · COM CUSIP — $2.1M 5,542 MICROSOFT CORP · COM CUSIP — $2.0M 5,450 MICROSOFT CORP · COM CUSIP — $1.9M 5,250 MICROSOFT CORP · COM CUSIP — $1.7M 4,688 MICROSOFT CORP · COM CUSIP — $1.7M 4,524 MICROSOFT CORP · COM CUSIP — $1.6M 4,422 MICROSOFT CORP · COM CUSIP — $1.6M 4,280 MICROSOFT CORP · COM CUSIP — $1.5M 4,176 MICROSOFT CORP · COM CUSIP — $1.5M 4,003 MICROSOFT CORP · COM CUSIP — $1.4M 3,900 MICROSOFT CORP · COM CUSIP — $1.4M 3,707 MICROSOFT CORP · COM CUSIP — $1.2M 3,313 MICROSOFT CORP · COM CUSIP — $1.2M 3,310 MICROSOFT CORP · COM CUSIP — $1.2M 3,232 MICROSOFT CORP · COM CUSIP — $851K 2,300 MICROSOFT CORP · COM CUSIP — $846K 2,286 MICROSOFT CORP · COM CUSIP — $768K 2,076 MICROSOFT CORP · COM CUSIP — $708K 1,914 MICROSOFT CORP · COM CUSIP — $527K 1,423 MICROSOFT CORP · COM CUSIP — $487K 1,315 MICROSOFT CORP · COM CUSIP — $450K 1,217 MICROSOFT CORP · COM CUSIP — $431K 1,164 MICROSOFT CORP · COM CUSIP — $419K 1,131 MICROSOFT CORP · COM CUSIP — $410K 1,108 MICROSOFT CORP · COM CUSIP — $394K 1,064 MICROSOFT CORP · COM CUSIP — $303K 819
$474M 1,280,020 — — — — — AMERICAN CENTY ETF TR 18 positions · 71 reported rows Rows AE Wealth Management LLC reported for AMERICAN CENTY ETF TR, as it reported them AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $78.4M 1,886,630 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $32.6M 784,202 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $22.7M 546,061 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $18.0M 432,627 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $16.2M 389,483 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $15.6M 376,413 AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 $12.8M 205,736 AMERICAN CENTY ETF TR · AVANTIS US LARG CUSIP 025072158 $11.7M 150,599 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $11.5M 275,943 AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 $9.8M 157,782 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $9.8M 236,009 AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072125 $8.2M 113,090 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $6.9M 165,054 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $6.8M 163,265 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $6.6M 158,347 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $6.6M 157,762 AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $5.8M 72,322 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $5.3M 127,583 AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 $5.0M 47,437 AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 $4.9M 60,988 AMERICAN CENTY ETF TR · FOCUSED LRG CAP CUSIP 025072794 $4.6M 60,377 AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 $3.6M 57,896 AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 $3.1M 36,893 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $3.1M 73,535 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $3.0M 72,411 AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 $3.0M 48,187 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $2.8M 66,487 AMERICAN CENTY ETF TR · FOCUSED DYNAMIC CUSIP 025072810 $2.7M 23,769 AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 $2.7M 26,863 AMERICAN CENTY ETF TR · QUALITY DIVRSFED CUSIP 025072406 $2.6M 39,693 AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 $2.4M 38,641 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $2.2M 53,265 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $2.1M 51,215 AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 $2.0M 32,230 AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356 $2.0M 44,300 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $1.9M 45,143 AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687 $1.6M 33,939 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $1.5M 37,115 AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 $1.5M 24,083 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $1.5M 35,521 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $1.5M 35,518 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $1.5M 35,056 AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109 $1.3M 28,179 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $1.2M 29,622 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $1.1M 25,961 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $1.1M 25,941 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $1.0M 24,661 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $866K 20,840 AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 $840K 13,482 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $823K 19,819 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $811K 19,521 AMERICAN CENTY ETF TR · SELECT HIGH YIEL CUSIP 025072331 $746K 16,199 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $729K 17,554 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $706K 17,005 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $657K 15,818 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $642K 15,459 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $642K 15,449 AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 $612K 9,825 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $562K 13,531 AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 $507K 8,139 AMERICAN CENTY ETF TR · AVANTIS ALL INT CUSIP 025072174 $392K 5,143 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $378K 9,107 AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 $337K 4,185 AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 $333K 5,339 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $330K 7,942 AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 $311K 2,815 AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 $295K 4,743 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $295K 7,098 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $291K 7,010 AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $280K 3,474 AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 $267K 4,287
$366M 7,877,618 — — — — 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 · 55 reported rows Rows AE Wealth Management LLC reported for AMAZON COM INC, as it reported them AMAZON COM INC · COM CUSIP — $141M 678,794 AMAZON COM INC · COM CUSIP — $28.5M 137,048 AMAZON COM INC · COM CUSIP — $23.6M 113,527 AMAZON COM INC · COM CUSIP — $11.0M 52,697 AMAZON COM INC · COM CUSIP — $10.3M 49,290 AMAZON COM INC · COM CUSIP — $10.1M 48,402 AMAZON COM INC · COM CUSIP — $8.7M 41,804 AMAZON COM INC · COM CUSIP — $8.6M 41,309 AMAZON COM INC · COM CUSIP — $6.4M 30,738 AMAZON COM INC · COM CUSIP — $5.2M 24,824 AMAZON COM INC · COM CUSIP — $5.2M 24,772 AMAZON COM INC · COM CUSIP — $4.3M 20,526 AMAZON COM INC · COM CUSIP — $4.1M 19,745 AMAZON COM INC · COM CUSIP — $3.7M 17,569 AMAZON COM INC · COM CUSIP — $3.6M 17,123 AMAZON COM INC · COM CUSIP — $3.4M 16,304 AMAZON COM INC · COM CUSIP — $3.4M 16,226 AMAZON COM INC · COM CUSIP — $3.1M 15,024 AMAZON COM INC · COM CUSIP — $3.0M 14,515 AMAZON COM INC · COM CUSIP — $2.6M 12,489 AMAZON COM INC · COM CUSIP — $2.4M 11,736 AMAZON COM INC · COM CUSIP — $2.2M 10,649 AMAZON COM INC · COM CUSIP — $2.2M 10,603 AMAZON COM INC · COM CUSIP — $1.9M 9,078 AMAZON COM INC · COM CUSIP — $1.9M 9,043 AMAZON COM INC · COM CUSIP — $1.8M 8,862 AMAZON COM INC · COM CUSIP — $1.8M 8,530 AMAZON COM INC · COM CUSIP — $1.7M 8,253 AMAZON COM INC · COM CUSIP — $1.5M 7,278 AMAZON COM INC · COM CUSIP — $1.4M 6,834 AMAZON COM INC · COM CUSIP — $1.4M 6,742 AMAZON COM INC · COM CUSIP — $1.4M 6,644 AMAZON COM INC · COM CUSIP — $1.4M 6,564 AMAZON COM INC · COM CUSIP — $1.3M 6,438 AMAZON COM INC · COM CUSIP — $1.3M 6,331 AMAZON COM INC · COM CUSIP — $1.3M 6,233 AMAZON COM INC · COM CUSIP — $1.3M 6,162 AMAZON COM INC · COM CUSIP — $1.1M 5,304 AMAZON COM INC · COM CUSIP — $1.1M 5,269 AMAZON COM INC · COM CUSIP — $1.1M 5,228 AMAZON COM INC · COM CUSIP — $1.0M 4,860 AMAZON COM INC · COM CUSIP — $990K 4,752 AMAZON COM INC · COM CUSIP — $988K 4,742 AMAZON COM INC · COM CUSIP — $833K 3,997 AMAZON COM INC · COM CUSIP — $672K 3,226 AMAZON COM INC · COM CUSIP — $609K 2,925 AMAZON COM INC · COM CUSIP — $559K 2,685 AMAZON COM INC · COM CUSIP — $508K 2,438 AMAZON COM INC · COM CUSIP — $501K 2,405 AMAZON COM INC · COM CUSIP — $469K 2,250 AMAZON COM INC · COM CUSIP — $466K 2,238 AMAZON COM INC · COM CUSIP — $420K 2,018 AMAZON COM INC · COM CUSIP — $388K 1,863 AMAZON COM INC · COM CUSIP — $335K 1,608 AMAZON COM INC · COM CUSIP — $287K 1,376
$331M 1,587,890 — — — — — ISHARES TR 8 positions · 30 reported rows Rows AE Wealth Management LLC reported for ISHARES TR, as it reported them ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 $162M 652,913 ISHARES TR · RUS TP200 VL ETF CUSIP 464289420 $101M 1,092,469 ISHARES TR · CORE LT USDB ETF CUSIP 464289479 $16.8M 342,375 ISHARES TR · CORE LT USDB ETF CUSIP 464289479 $10.1M 205,522 ISHARES TR · CORE LT USDB ETF CUSIP 464289479 $9.1M 186,646 ISHARES TR · CORE LT USDB ETF CUSIP 464289479 $5.2M 105,553 ISHARES TR · CORE LT USDB ETF CUSIP 464289479 $3.5M 70,578 ISHARES TR · CORE LT USDB ETF CUSIP 464289479 $3.1M 63,873 ISHARES TR · CORE LT USDB ETF CUSIP 464289479 $1.8M 36,170 ISHARES TR · CORE LT USDB ETF CUSIP 464289479 $1.7M 35,414 ISHARES TR · CORE LT USDB ETF CUSIP 464289479 $1.6M 32,752 ISHARES TR · CORE LT USDB ETF CUSIP 464289479 $1.4M 28,387 ISHARES TR · CORE LT USDB ETF CUSIP 464289479 $1.0M 21,372 ISHARES TR · CORE LT USDB ETF CUSIP 464289479 $1.0M 21,147 ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 $1.0M 15,831 ISHARES TR · CORE LT USDB ETF CUSIP 464289479 $996K 20,344 ISHARES TR · CORE LT USDB ETF CUSIP 464289479 $861K 17,572 ISHARES TR · CORE LT USDB ETF CUSIP 464289479 $805K 16,425 ISHARES TR · CORE LT USDB ETF CUSIP 464289479 $734K 14,987 ISHARES TR · CORE LT USDB ETF CUSIP 464289479 $724K 14,790 ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859 $695K 7,853 ISHARES TR · CORE 40/60 MODER CUSIP 464289875 $596K 12,586 ISHARES TR · CORE LT USDB ETF CUSIP 464289479 $589K 12,034 ISHARES TR · CORE LT USDB ETF CUSIP 464289479 $424K 8,651 ISHARES TR · CORE LT USDB ETF CUSIP 464289479 $356K 7,267 ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 $337K 1,353 ISHARES TR · CORE 30/70 CONSE CUSIP 464289883 $334K 8,384 ISHARES TR · CORE LT USDB ETF CUSIP 464289479 $299K 6,113 ISHARES TR · MSCI EURO FL ETF CUSIP 464289180 $286K 8,220 ISHARES TR · CORE LT USDB ETF CUSIP 464289479 $274K 5,600
$329M 3,073,181 — — — — — STERLING CAP FDS 4 positions · 7 reported rows Rows AE Wealth Management LLC reported for STERLING CAP FDS, as it reported them STERLING CAP FDS · CAP HEDGED EQT P CUSIP 85917K454 $131M 5,538,947 STERLING CAP FDS · CAPITAL MULTI CUSIP 85917K462 $100M 4,000,621 STERLING CAP FDS · NATIONAL MUNI BD CUSIP 85917K470 $87.4M 3,514,185 STERLING CAP FDS · SHORT DURATION B CUSIP 85917K447 $6.5M 257,928 STERLING CAP FDS · NATIONAL MUNI BD CUSIP 85917K470 $529K 21,278 STERLING CAP FDS · NATIONAL MUNI BD CUSIP 85917K470 $293K 11,795 STERLING CAP FDS · NATIONAL MUNI BD CUSIP 85917K470 $290K 11,671
$326M 13,356,425 — — — — — VANGUARD INDEX FDS 13 positions · 42 reported rows Rows AE Wealth Management LLC reported for VANGUARD INDEX FDS, as it reported them VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $176M 294,797 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $40.7M 93,104 VANGUARD INDEX FDS · VALUE ETF CUSIP — $26.7M 136,093 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $13.0M 40,666 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $9.8M 45,156 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $7.8M 42,480 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $3.8M 14,539 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $2.8M 9,908 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $2.1M 6,642 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $2.0M 3,398 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $2.0M 6,724 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $1.6M 5,094 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $1.6M 2,721 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $1.6M 17,959 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $1.5M 7,498 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $1.5M 4,920 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $1.4M 2,289 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $1.4M 2,274 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $1.3M 2,138 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $1.2M 3,858 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $1.1M 4,398 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $1.1M 1,850 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $1.1M 3,647 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $900K 2,060 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $850K 2,651 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $784K 1,313 VANGUARD INDEX FDS · VALUE ETF CUSIP — $767K 3,910 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $763K 1,278 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $708K 1,622 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $638K 2,221 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $514K 1,789 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $489K 819 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $473K 791 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $428K 1,334 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $388K 1,352 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $350K 1,901 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $326K 545 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $324K 1,011 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $288K 1,327 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $287K 480 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $282K 472 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $272K 455
$313M 779,484 — — — — — DIMENSIONAL ETF TRUST 22 positions · 123 reported rows Rows AE Wealth Management LLC reported for DIMENSIONAL ETF TRUST, as it reported them DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 $26.8M 592,959 DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 $20.4M 451,476 DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 $14.7M 326,838 DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 $11.0M 242,781 DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 $10.8M 239,623 DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 $9.0M 167,344 DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 $8.1M 191,503 DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 $7.3M 116,676 DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 $7.0M 178,836 DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 $6.9M 189,039 DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 $6.3M 139,017 DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 $5.6M 103,797 DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 $5.3M 84,150 DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 $5.1M 131,793 DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 $5.1M 93,905 DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 $5.0M 135,211 DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 $4.8M 88,728 DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 $4.4M 104,606 DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 $4.2M 92,990 DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 $3.8M 84,707 DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 $3.8M 96,945 DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 $3.8M 60,404 DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 $3.6M 96,768 DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 $3.1M 73,702 DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 $3.0M 76,209 DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 $2.9M 45,783 DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 $2.8M 52,586 DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 $2.8M 75,027 DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 $2.8M 70,670 DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 $2.7M 44,021 DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 $2.7M 70,140 DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 $2.7M 68,219 DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 $2.6M 71,628 DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 $2.6M 71,674 DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 $2.6M 75,336 DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 $2.4M 74,354 DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 $2.3M 42,082 DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 $2.2M 52,564 DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 $2.0M 59,629 DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 $1.9M 36,137 DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 $1.9M 56,289 DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 $1.9M 53,142 DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 $1.9M 44,737 DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 $1.9M 41,190 DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 $1.8M 39,021 DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 $1.7M 53,690 DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 $1.7M 26,459 DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 $1.6M 41,413 DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 $1.6M 42,248 DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 $1.5M 20,893 DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 $1.4M 26,960 DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 $1.4M 38,918 DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 $1.4M 40,184 DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 $1.3M 29,238 DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 $1.3M 18,160 DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 $1.3M 28,158 DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 $1.3M 38,832 DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 $1.1M 46,525 DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 $1.1M 29,729 DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 $1.1M 17,401 DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 $1.0M 30,745 DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 $1.0M 27,758 DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 $1.0M 28,388 DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 $1.0M 26,000 DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 $998K 18,489 DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 $977K 18,505 DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 $974K 15,591 DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 $950K 26,559 DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 $947K 17,944 DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 $946K 24,273 DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 $932K 25,366 DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 $922K 27,239 DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 $899K 27,906 DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 $860K 26,697 DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 $850K 15,735 DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 $808K 19,144 DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 $734K 31,015 DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 $684K 14,105 DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 $677K 19,603 DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 $655K 12,139 DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 $651K 12,059 DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 $603K 16,863 DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 $590K 17,415 DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 $569K 24,052 DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 $555K 10,508 DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 $532K 16,513 DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 $488K 12,533 DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 $484K 8,973 DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 $478K 12,299 DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 $463K 7,406 DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 $461K 11,828 DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 $456K 11,715 DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 $452K 12,718 DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 $451K 12,256 DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 $446K 7,146 DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 $434K 11,175 DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 $434K 11,803 DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 $417K 11,334 DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 $412K 17,421 DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 $411K 8,581 DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 $409K 7,571 DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 $405K 7,478 DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 $381K 16,126 DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 $359K 10,044 DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 $345K 10,203 DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 $343K 6,494 DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 $343K 9,574 DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 $336K 6,358 DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 $335K 9,902 DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 $325K 7,705 DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 $325K 5,208 DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 $323K 8,289 DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 $322K 9,999 DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 $319K 7,558 DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 $317K 5,083 DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 $312K 7,394 DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 $310K 8,427 DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 $309K 9,575 DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 $307K 7,778 DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 $299K 7,072 DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 $285K 5,287 DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 $270K 3,740 DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 $264K 11,167
$292M 6,698,875 — — — — — ELEVATION SERIES TRUST 13 positions · 16 reported rows Rows AE Wealth Management LLC reported for ELEVATION SERIES TRUST, as it reported them ELEVATION SERIES TRUST · TRUESHARES SEASO CUSIP 210322608 $63.5M 2,536,495 ELEVATION SERIES TRUST · TRUESHARES CONVE CUSIP 210322665 $42.5M 1,549,437 ELEVATION SERIES TRUST · TRUESHARES STRUC CUSIP 210322798 $41.5M 1,022,222 ELEVATION SERIES TRUST · TRUESHARES STRCD CUSIP 210322681 $24.5M 665,207 ELEVATION SERIES TRUST · TRUESHARES QUART CUSIP 210322509 $22.5M 934,214 ELEVATION SERIES TRUST · S&P AUTOCALLABLE CUSIP 210322574 $21.3M 969,568 ELEVATION SERIES TRUST · TRUESHARES STRUC CUSIP 210322814 $19.5M 479,003 ELEVATION SERIES TRUST · TRUESHARES OCT CUSIP 210322780 $17.5M 425,641 ELEVATION SERIES TRUST · TRUESHARES DEC CUSIP 210322764 $16.9M 434,239 ELEVATION SERIES TRUST · TRUESHARES S&P CUSIP 210322582 $6.1M 298,638 ELEVATION SERIES TRUST · TRUESHARES EQTY CUSIP 210322566 $5.0M 205,687 ELEVATION SERIES TRUST · TRUESHARES CONVE CUSIP 210322665 $3.3M 119,719 ELEVATION SERIES TRUST · TRUSHARES BULL CUSIP 210322400 $2.6M 112,213 ELEVATION SERIES TRUST · RIVERNORTH ACTIV CUSIP 210322673 $882K 112,448 ELEVATION SERIES TRUST · TRUESHARES CONVE CUSIP 210322665 $748K 27,261 ELEVATION SERIES TRUST · TRUESHARES CONVE CUSIP 210322665 $612K 22,303
$289M 9,914,295 — — — — 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) 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) ALPHABET INC 2 positions · 72 reported rows Rows AE Wealth Management LLC reported for ALPHABET INC, as it reported them ALPHABET INC · CAP STK CL A CUSIP — $108M 376,273 ALPHABET INC · CAP STK CL A CUSIP — $19.2M 66,688 ALPHABET INC · CAP STK CL A CUSIP — $18.3M 63,534 ALPHABET INC · CAP STK CL C CUSIP — $17.1M 59,736 ALPHABET INC · CAP STK CL A CUSIP — $8.2M 28,606 ALPHABET INC · CAP STK CL A CUSIP — $7.8M 27,296 ALPHABET INC · CAP STK CL A CUSIP — $7.5M 25,947 ALPHABET INC · CAP STK CL A CUSIP — $7.0M 24,479 ALPHABET INC · CAP STK CL A CUSIP — $7.0M 24,400 ALPHABET INC · CAP STK CL A CUSIP — $5.0M 17,284 ALPHABET INC · CAP STK CL A CUSIP — $4.0M 13,754 ALPHABET INC · CAP STK CL A CUSIP — $3.6M 12,360 ALPHABET INC · CAP STK CL A CUSIP — $3.0M 10,538 ALPHABET INC · CAP STK CL A CUSIP — $3.0M 10,289 ALPHABET INC · CAP STK CL A CUSIP — $2.9M 10,096 ALPHABET INC · CAP STK CL A CUSIP — $2.7M 9,562 ALPHABET INC · CAP STK CL C CUSIP — $2.6M 9,188 ALPHABET INC · CAP STK CL A CUSIP — $2.6M 9,095 ALPHABET INC · CAP STK CL A CUSIP — $2.4M 8,479 ALPHABET INC · CAP STK CL A CUSIP — $2.4M 8,434 ALPHABET INC · CAP STK CL A CUSIP — $2.3M 7,850 ALPHABET INC · CAP STK CL A CUSIP — $1.8M 6,316 ALPHABET INC · CAP STK CL A CUSIP — $1.7M 6,045 ALPHABET INC · CAP STK CL A CUSIP — $1.7M 5,998 ALPHABET INC · CAP STK CL A CUSIP — $1.6M 5,718 ALPHABET INC · CAP STK CL A CUSIP — $1.6M 5,491 ALPHABET INC · CAP STK CL A CUSIP — $1.4M 5,022 ALPHABET INC · CAP STK CL A CUSIP — $1.4M 4,848 ALPHABET INC · CAP STK CL A CUSIP — $1.4M 4,737 ALPHABET INC · CAP STK CL A CUSIP — $1.3M 4,670 ALPHABET INC · CAP STK CL A CUSIP — $1.2M 4,337 ALPHABET INC · CAP STK CL A CUSIP — $1.2M 4,313 ALPHABET INC · CAP STK CL C CUSIP — $1.2M 4,244 ALPHABET INC · CAP STK CL A CUSIP — $1.2M 4,136 ALPHABET INC · CAP STK CL A CUSIP — $1.0M 3,637 ALPHABET INC · CAP STK CL C CUSIP — $1.0M 3,603 ALPHABET INC · CAP STK CL A CUSIP — $1.0M 3,542 ALPHABET INC · CAP STK CL C CUSIP — $998K 3,478 ALPHABET INC · CAP STK CL A CUSIP — $965K 3,356 ALPHABET INC · CAP STK CL A CUSIP — $963K 3,348 ALPHABET INC · CAP STK CL C CUSIP — $843K 2,939 ALPHABET INC · CAP STK CL A CUSIP — $839K 2,916 ALPHABET INC · CAP STK CL A CUSIP — $821K 2,856 ALPHABET INC · CAP STK CL A CUSIP — $804K 2,797 ALPHABET INC · CAP STK CL A CUSIP — $798K 2,776 ALPHABET INC · CAP STK CL A CUSIP — $759K 2,640 ALPHABET INC · CAP STK CL A CUSIP — $756K 2,628 ALPHABET INC · CAP STK CL A CUSIP — $735K 2,557 ALPHABET INC · CAP STK CL A CUSIP — $730K 2,538 ALPHABET INC · CAP STK CL C CUSIP — $710K 2,477 ALPHABET INC · CAP STK CL C CUSIP — $684K 2,385 ALPHABET INC · CAP STK CL A CUSIP — $604K 2,101 ALPHABET INC · CAP STK CL C CUSIP — $546K 1,903 ALPHABET INC · CAP STK CL A CUSIP — $522K 1,814 ALPHABET INC · CAP STK CL C CUSIP — $500K 1,743 ALPHABET INC · CAP STK CL A CUSIP — $476K 1,655 ALPHABET INC · CAP STK CL C CUSIP — $456K 1,588 ALPHABET INC · CAP STK CL A CUSIP — $432K 1,501 ALPHABET INC · CAP STK CL A CUSIP — $422K 1,469 ALPHABET INC · CAP STK CL C CUSIP — $419K 1,459 ALPHABET INC · CAP STK CL A CUSIP — $389K 1,352 ALPHABET INC · CAP STK CL A CUSIP — $366K 1,274 ALPHABET INC · CAP STK CL C CUSIP — $365K 1,274 ALPHABET INC · CAP STK CL C CUSIP — $365K 1,272 ALPHABET INC · CAP STK CL A CUSIP — $352K 1,224 ALPHABET INC · CAP STK CL C CUSIP — $345K 1,201 ALPHABET INC · CAP STK CL A CUSIP — $338K 1,176 ALPHABET INC · CAP STK CL A CUSIP — $325K 1,131 ALPHABET INC · CAP STK CL C CUSIP — $317K 1,105 ALPHABET INC · CAP STK CL C CUSIP — $316K 1,103 ALPHABET INC · CAP STK CL C CUSIP — $303K 1,056 ALPHABET INC · CAP STK CL A CUSIP — $293K 1,018
$279M 969,655 — — — — — ISHARES TR 23 positions · 61 reported rows Rows AE Wealth Management LLC reported for ISHARES TR, as it reported them ISHARES TR · EAFE VALUE ETF CUSIP — $67.6M 908,746 ISHARES TR · EAFE GRWTH ETF CUSIP — $53.7M 482,030 ISHARES TR · MBS ETF CUSIP — $26.3M 277,117 ISHARES TR · ISHS 1-5YR INVS CUSIP — $23.8M 452,285 ISHARES TR · NATIONAL MUN ETF CUSIP — $8.3M 78,515 ISHARES TR · MSCI ACWI EX US CUSIP — $7.5M 108,820 ISHARES TR · 3 7 YR TREAS BD CUSIP — $6.3M 53,503 ISHARES TR · NATIONAL MUN ETF CUSIP — $5.5M 52,185 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $5.0M 45,709 ISHARES TR · MBS ETF CUSIP — $3.2M 34,080 ISHARES TR · 3 7 YR TREAS BD CUSIP — $3.2M 27,076 ISHARES TR · MBS ETF CUSIP — $3.2M 33,616 ISHARES TR · MBS ETF CUSIP — $3.1M 32,183 ISHARES TR · 3 7 YR TREAS BD CUSIP — $2.6M 22,253 ISHARES TR · MBS ETF CUSIP — $2.6M 27,569 ISHARES TR · MBS ETF CUSIP — $2.6M 27,068 ISHARES TR · 3 7 YR TREAS BD CUSIP — $2.4M 20,523 ISHARES TR · INTL TREA BD ETF CUSIP — $2.4M 57,835 ISHARES TR · MBS ETF CUSIP — $2.3M 23,831 ISHARES TR · 3 7 YR TREAS BD CUSIP — $2.1M 18,093 ISHARES TR · NATIONAL MUN ETF CUSIP — $2.1M 20,121 ISHARES TR · US AER DEF ETF CUSIP — $1.8M 8,428 ISHARES TR · MBS ETF CUSIP — $1.8M 18,992 ISHARES TR · MBS ETF CUSIP — $1.7M 18,338 ISHARES TR · SHRT NAT MUN ETF CUSIP — $1.7M 16,304 ISHARES TR · MBS ETF CUSIP — $1.5M 15,499 ISHARES TR · MRGSTR MD CP GRW CUSIP — $1.5M 18,491 ISHARES TR · 3 7 YR TREAS BD CUSIP — $1.4M 12,027 ISHARES TR · 3 7 YR TREAS BD CUSIP — $1.4M 11,573 ISHARES TR · JPMORGAN USD EMG CUSIP — $1.3M 13,698 ISHARES TR · MBS ETF CUSIP — $1.2M 13,029 ISHARES TR · MBS ETF CUSIP — $1.1M 11,519 ISHARES TR · 3YRTB ETF CUSIP — $980K 13,210 ISHARES TR · MBS ETF CUSIP — $891K 9,382 ISHARES TR · 10-20 YR TRS ETF CUSIP — $846K 8,397 ISHARES TR · INTL TREA BD ETF CUSIP — $692K 16,859 ISHARES TR · CRE U S REIT ETF CUSIP — $692K 11,683 ISHARES TR · SHRT NAT MUN ETF CUSIP — $657K 6,165 ISHARES TR · MBS ETF CUSIP — $598K 6,303 ISHARES TR · MBS ETF CUSIP — $585K 6,164 ISHARES TR · INTL DEV RE ETF CUSIP — $530K 23,707 ISHARES TR · RESIDENTIAL MULT CUSIP — $495K 5,952 ISHARES TR · USD INV GRDE ETF CUSIP — $466K 9,096 ISHARES TR · 3 7 YR TREAS BD CUSIP — $463K 3,906 ISHARES TR · PFD AND INCM SEC CUSIP — $404K 13,321 ISHARES TR · 3YRTB ETF CUSIP — $399K 5,382 ISHARES TR · EAFE VALUE ETF CUSIP — $397K 5,336 ISHARES TR · EAFE SML CP ETF CUSIP — $360K 4,594 ISHARES TR · NATIONAL MUN ETF CUSIP — $356K 3,357 ISHARES TR · NATIONAL MUN ETF CUSIP — $351K 3,310 ISHARES TR · 3 7 YR TREAS BD CUSIP — $337K 2,844 ISHARES TR · 3 7 YR TREAS BD CUSIP — $321K 2,708 ISHARES TR · MBS ETF CUSIP — $312K 3,286 ISHARES TR · 3 7 YR TREAS BD CUSIP — $299K 2,524 ISHARES TR · MBS ETF CUSIP — $298K 3,143 ISHARES TR · NATIONAL MUN ETF CUSIP — $288K 2,716 ISHARES TR · IBOXX HI YD ETF CUSIP — $285K 3,579 ISHARES TR · MBS ETF CUSIP — $284K 2,992 ISHARES TR · INTL TREA BD ETF CUSIP — $282K 6,864 ISHARES TR · ESG MSCI KLD 400 CUSIP — $275K 2,271 ISHARES TR · EAFE VALUE ETF CUSIP — $266K 3,583
$266M 3,153,690 — — — — — BLACKROCK ETF TRUST 10 positions · 11 reported rows Rows AE Wealth Management LLC reported for BLACKROCK ETF TRUST, as it reported them BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — $75.5M 1,298,228 BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — $71.2M 2,214,736 BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — $32.6M 990,851 BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — $29.8M 822,875 BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — $19.5M 475,157 BLACKROCK ETF TRUST · ISHARES MAN FUTU CUSIP — $1.0M 37,126 BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — $651K 19,904 BLACKROCK ETF TRUST · ISHARES INFRASTR CUSIP — $500K 17,447 BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP — $491K 8,878 BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — $374K 5,339 BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — $282K 4,852
$232M 5,895,393 — — — — 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 · 53 reported rows Rows AE Wealth Management LLC reported for BROADCOM INC, as it reported them BROADCOM INC · COM CUSIP — $96.1M 310,639 BROADCOM INC · COM CUSIP — $17.8M 57,663 BROADCOM INC · COM CUSIP — $16.6M 53,671 BROADCOM INC · COM CUSIP — $7.5M 24,342 BROADCOM INC · COM CUSIP — $6.8M 21,820 BROADCOM INC · COM CUSIP — $6.5M 21,047 BROADCOM INC · COM CUSIP — $6.2M 20,145 BROADCOM INC · COM CUSIP — $5.7M 18,273 BROADCOM INC · COM CUSIP — $4.1M 13,103 BROADCOM INC · COM CUSIP — $3.8M 12,126 BROADCOM INC · COM CUSIP — $3.4M 10,933 BROADCOM INC · COM CUSIP — $2.9M 9,425 BROADCOM INC · COM CUSIP — $2.6M 8,459 BROADCOM INC · COM CUSIP — $2.6M 8,297 BROADCOM INC · COM CUSIP — $2.5M 7,995 BROADCOM INC · COM CUSIP — $2.3M 7,530 BROADCOM INC · COM CUSIP — $2.3M 7,526 BROADCOM INC · COM CUSIP — $2.2M 6,993 BROADCOM INC · COM CUSIP — $2.1M 6,715 BROADCOM INC · COM CUSIP — $1.8M 5,866 BROADCOM INC · COM CUSIP — $1.6M 5,311 BROADCOM INC · COM CUSIP — $1.6M 5,059 BROADCOM INC · COM CUSIP — $1.5M 4,741 BROADCOM INC · COM CUSIP — $1.3M 4,101 BROADCOM INC · COM CUSIP — $1.3M 4,057 BROADCOM INC · COM CUSIP — $1.2M 3,986 BROADCOM INC · COM CUSIP — $1.2M 3,881 BROADCOM INC · COM CUSIP — $1.1M 3,695 BROADCOM INC · COM CUSIP — $1.1M 3,659 BROADCOM INC · COM CUSIP — $1.1M 3,629 BROADCOM INC · COM CUSIP — $1.1M 3,575 BROADCOM INC · COM CUSIP — $975K 3,151 BROADCOM INC · COM CUSIP — $947K 3,060 BROADCOM INC · COM CUSIP — $936K 3,025 BROADCOM INC · COM CUSIP — $904K 2,922 BROADCOM INC · COM CUSIP — $826K 2,670 BROADCOM INC · COM CUSIP — $807K 2,606 BROADCOM INC · COM CUSIP — $728K 2,353 BROADCOM INC · COM CUSIP — $693K 2,238 BROADCOM INC · COM CUSIP — $686K 2,218 BROADCOM INC · COM CUSIP — $622K 2,008 BROADCOM INC · COM CUSIP — $602K 1,946 BROADCOM INC · COM CUSIP — $581K 1,877 BROADCOM INC · COM CUSIP — $445K 1,439 BROADCOM INC · COM CUSIP — $442K 1,427 BROADCOM INC · COM CUSIP — $430K 1,388 BROADCOM INC · COM CUSIP — $410K 1,324 BROADCOM INC · COM CUSIP — $317K 1,024 BROADCOM INC · COM CUSIP — $307K 992 BROADCOM INC · COM CUSIP — $304K 981 BROADCOM INC · COM CUSIP — $301K 972 BROADCOM INC · COM CUSIP — $294K 951 BROADCOM INC · COM CUSIP — $263K 851
$223M 719,685 — — — — — ISHARES TR 4 positions · 32 reported rows Rows AE Wealth Management LLC reported for ISHARES TR, as it reported them ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $55.8M 291,108 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $31.9M 351,901 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $30.7M 338,678 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $28.6M 119,157 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $13.0M 143,602 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $8.3M 92,126 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $7.1M 78,327 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $5.2M 57,648 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $4.2M 48,705 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $3.4M 37,599 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $3.3M 36,600 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $2.1M 23,220 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $1.5M 16,214 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $1.4M 15,024 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $1.3M 13,865 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $983K 4,098 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $900K 9,937 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $640K 7,073 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $588K 6,499 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $549K 6,068 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $543K 5,997 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $514K 2,679 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $503K 5,554 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $489K 5,398 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $412K 4,547 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $399K 4,412 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $388K 4,285 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $352K 3,889 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $339K 3,741 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $313K 3,455 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $308K 1,605 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $304K 3,356
$206M 1,746,367 — — — — 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 · 51 reported rows Rows AE Wealth Management LLC reported for META PLATFORMS INC, as it reported them META PLATFORMS INC · CL A CUSIP — $81.7M 142,808 META PLATFORMS INC · CL A CUSIP — $19.4M 33,839 META PLATFORMS INC · CL A CUSIP — $15.4M 26,913 META PLATFORMS INC · CL A CUSIP — $7.9M 13,789 META PLATFORMS INC · CL A CUSIP — $6.1M 10,665 META PLATFORMS INC · CL A CUSIP — $6.0M 10,557 META PLATFORMS INC · CL A CUSIP — $5.5M 9,689 META PLATFORMS INC · CL A CUSIP — $5.1M 8,836 META PLATFORMS INC · CL A CUSIP — $3.9M 6,801 META PLATFORMS INC · CL A CUSIP — $3.5M 6,181 META PLATFORMS INC · CL A CUSIP — $3.4M 5,891 META PLATFORMS INC · CL A CUSIP — $2.8M 4,973 META PLATFORMS INC · CL A CUSIP — $2.7M 4,765 META PLATFORMS INC · CL A CUSIP — $2.6M 4,488 META PLATFORMS INC · CL A CUSIP — $2.4M 4,268 META PLATFORMS INC · CL A CUSIP — $2.3M 4,003 META PLATFORMS INC · CL A CUSIP — $2.0M 3,563 META PLATFORMS INC · CL A CUSIP — $2.0M 3,562 META PLATFORMS INC · CL A CUSIP — $2.0M 3,489 META PLATFORMS INC · CL A CUSIP — $1.8M 3,080 META PLATFORMS INC · CL A CUSIP — $1.7M 3,041 META PLATFORMS INC · CL A CUSIP — $1.4M 2,489 META PLATFORMS INC · CL A CUSIP — $1.4M 2,365 META PLATFORMS INC · CL A CUSIP — $1.2M 2,148 META PLATFORMS INC · CL A CUSIP — $1.2M 2,089 META PLATFORMS INC · CL A CUSIP — $1.1M 2,003 META PLATFORMS INC · CL A CUSIP — $1.1M 1,991 META PLATFORMS INC · CL A CUSIP — $1.1M 1,989 META PLATFORMS INC · CL A CUSIP — $999K 1,747 META PLATFORMS INC · CL A CUSIP — $988K 1,727 META PLATFORMS INC · CL A CUSIP — $979K 1,711 META PLATFORMS INC · CL A CUSIP — $931K 1,627 META PLATFORMS INC · CL A CUSIP — $902K 1,577 META PLATFORMS INC · CL A CUSIP — $870K 1,521 META PLATFORMS INC · CL A CUSIP — $843K 1,473 META PLATFORMS INC · CL A CUSIP — $743K 1,298 META PLATFORMS INC · CL A CUSIP — $741K 1,294 META PLATFORMS INC · CL A CUSIP — $703K 1,228 META PLATFORMS INC · CL A CUSIP — $687K 1,201 META PLATFORMS INC · CL A CUSIP — $643K 1,124 META PLATFORMS INC · CL A CUSIP — $626K 1,095 META PLATFORMS INC · CL A CUSIP — $594K 1,038 META PLATFORMS INC · CL A CUSIP — $539K 942 META PLATFORMS INC · CL A CUSIP — $484K 845 META PLATFORMS INC · CL A CUSIP — $441K 771 META PLATFORMS INC · CL A CUSIP — $438K 766 META PLATFORMS INC · CL A CUSIP — $416K 727 META PLATFORMS INC · CL A CUSIP — $369K 645 META PLATFORMS INC · CL A CUSIP — $351K 613 META PLATFORMS INC · CL A CUSIP — $306K 535 META PLATFORMS INC · CL A CUSIP — $282K 493
$204M 356,273 — — — — — SIMPLIFY EXCHANGE TRADED FUN 16 positions · 29 reported rows Rows AE Wealth Management LLC reported for SIMPLIFY EXCHANGE TRADED FUN, as it reported them SIMPLIFY EXCHANGE TRADED FUN · SHORT TERM TREA CUSIP 82889N657 $40.2M 1,904,596 SIMPLIFY EXCHANGE TRADED FUN · MANAGED FUTURES CUSIP 82889N699 $25.5M 843,211 SIMPLIFY EXCHANGE TRADED FUN · TREASURY OPT INC CUSIP 82889N640 $21.8M 926,268 SIMPLIFY EXCHANGE TRADED FUN · CURRENCY STRATEG CUSIP 82889N368 $14.8M 506,679 SIMPLIFY EXCHANGE TRADED FUN · BARRIER INCOME CUSIP 82889N335 $14.3M 584,132 SIMPLIFY EXCHANGE TRADED FUN · AGGREGATE BOND E CUSIP 82889N723 $14.0M 688,237 SIMPLIFY EXCHANGE TRADED FUN · VOLATILITY PREM CUSIP 82889N863 $10.7M 695,694 SIMPLIFY EXCHANGE TRADED FUN · HIGH YIELD ETF CUSIP 82889N830 $6.8M 319,329 SIMPLIFY EXCHANGE TRADED FUN · US EQT PLS DWNSD CUSIP 82889N202 $6.5M 179,301 SIMPLIFY EXCHANGE TRADED FUN · GAMMA EMERGING CUSIP 82889N459 $5.0M 191,971 SIMPLIFY EXCHANGE TRADED FUN · US EQT PLS CNVEX CUSIP 82889N103 $4.7M 118,824 SIMPLIFY EXCHANGE TRADED FUN · HIGH YIELD ETF CUSIP 82889N830 $4.6M 214,924 SIMPLIFY EXCHANGE TRADED FUN · US EQT PLS UPSID CUSIP 82889N301 $4.1M 93,871 SIMPLIFY EXCHANGE TRADED FUN · HIGH YIELD ETF CUSIP 82889N830 $4.0M 189,445 SIMPLIFY EXCHANGE TRADED FUN · COMMODITIES STRA CUSIP 82889N566 $4.0M 112,577 SIMPLIFY EXCHANGE TRADED FUN · HIGH YIELD ETF CUSIP 82889N830 $3.1M 145,901 SIMPLIFY EXCHANGE TRADED FUN · US EQT PLS CNVEX CUSIP 82889N103 $2.3M 59,173 SIMPLIFY EXCHANGE TRADED FUN · HIGH YIELD ETF CUSIP 82889N830 $2.3M 106,790 SIMPLIFY EXCHANGE TRADED FUN · HIGH YIELD ETF CUSIP 82889N830 $2.1M 97,236 SIMPLIFY EXCHANGE TRADED FUN · INTMD TERM TRSRY CUSIP 82889N798 $1.9M 143,697 SIMPLIFY EXCHANGE TRADED FUN · TREASURY OPT INC CUSIP 82889N640 $1.5M 65,071 SIMPLIFY EXCHANGE TRADED FUN · MANAGED FUTURES CUSIP 82889N699 $1.4M 47,832 SIMPLIFY EXCHANGE TRADED FUN · HIGH YIELD ETF CUSIP 82889N830 $1.2M 58,009 SIMPLIFY EXCHANGE TRADED FUN · SIMPLIFY OPPORT CUSIP 82889N558 $606K 26,886 SIMPLIFY EXCHANGE TRADED FUN · MANAGED FUTURES CUSIP 82889N699 $552K 18,281 SIMPLIFY EXCHANGE TRADED FUN · HIGH YIELD ETF CUSIP 82889N830 $480K 22,508 SIMPLIFY EXCHANGE TRADED FUN · ENHANCED INM ETF CUSIP 82889N632 $464K 21,735 SIMPLIFY EXCHANGE TRADED FUN · HIGH YIELD ETF CUSIP 82889N830 $367K 17,187 SIMPLIFY EXCHANGE TRADED FUN · HIGH YIELD ETF CUSIP 82889N830 $269K 12,620
$200M 8,411,985 — — — — 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 · 50 reported rows Rows AE Wealth Management LLC reported for EXXON MOBIL CORP, as it reported them EXXON MOBIL CORP · COM CUSIP — $69.6M 410,035 EXXON MOBIL CORP · COM CUSIP — $15.9M 93,992 EXXON MOBIL CORP · COM CUSIP — $11.2M 65,961 EXXON MOBIL CORP · COM CUSIP — $6.6M 38,640 EXXON MOBIL CORP · COM CUSIP — $5.5M 32,592 EXXON MOBIL CORP · COM CUSIP — $4.4M 25,656 EXXON MOBIL CORP · COM CUSIP — $4.2M 24,740 EXXON MOBIL CORP · COM CUSIP — $3.8M 22,432 EXXON MOBIL CORP · COM CUSIP — $3.5M 20,921 EXXON MOBIL CORP · COM CUSIP — $2.8M 16,742 EXXON MOBIL CORP · COM CUSIP — $2.8M 16,319 EXXON MOBIL CORP · COM CUSIP — $2.6M 15,483 EXXON MOBIL CORP · COM CUSIP — $2.1M 12,594 EXXON MOBIL CORP · COM CUSIP — $2.0M 11,629 EXXON MOBIL CORP · COM CUSIP — $1.9M 10,990 EXXON MOBIL CORP · COM CUSIP — $1.8M 10,583 EXXON MOBIL CORP · COM CUSIP — $1.5M 8,786 EXXON MOBIL CORP · COM CUSIP — $1.4M 8,439 EXXON MOBIL CORP · COM CUSIP — $1.3M 7,874 EXXON MOBIL CORP · COM CUSIP — $1.3M 7,445 EXXON MOBIL CORP · COM CUSIP — $1.2M 7,286 EXXON MOBIL CORP · COM CUSIP — $1.1M 6,237 EXXON MOBIL CORP · COM CUSIP — $1.1M 6,189 EXXON MOBIL CORP · COM CUSIP — $1.0M 5,962 EXXON MOBIL CORP · COM CUSIP — $996K 5,869 EXXON MOBIL CORP · COM CUSIP — $992K 5,847 EXXON MOBIL CORP · COM CUSIP — $969K 5,713 EXXON MOBIL CORP · COM CUSIP — $956K 5,632 EXXON MOBIL CORP · COM CUSIP — $952K 5,613 EXXON MOBIL CORP · COM CUSIP — $875K 5,158 EXXON MOBIL CORP · COM CUSIP — $831K 4,900 EXXON MOBIL CORP · COM CUSIP — $824K 4,858 EXXON MOBIL CORP · COM CUSIP — $815K 4,803 EXXON MOBIL CORP · COM CUSIP — $813K 4,793 EXXON MOBIL CORP · COM CUSIP — $709K 4,179 EXXON MOBIL CORP · COM CUSIP — $709K 4,176 EXXON MOBIL CORP · COM CUSIP — $701K 4,129 EXXON MOBIL CORP · COM CUSIP — $655K 3,860 EXXON MOBIL CORP · COM CUSIP — $636K 3,746 EXXON MOBIL CORP · COM CUSIP — $602K 3,548 EXXON MOBIL CORP · COM CUSIP — $560K 3,302 EXXON MOBIL CORP · COM CUSIP — $510K 3,005 EXXON MOBIL CORP · COM CUSIP — $502K 2,961 EXXON MOBIL CORP · COM CUSIP — $471K 2,774 EXXON MOBIL CORP · COM CUSIP — $467K 2,753 EXXON MOBIL CORP · COM CUSIP — $417K 2,458 EXXON MOBIL CORP · COM CUSIP — $405K 2,389 EXXON MOBIL CORP · COM CUSIP — $323K 1,903 EXXON MOBIL CORP · COM CUSIP — $289K 1,701 EXXON MOBIL CORP · COM CUSIP — $277K 1,632
$168M 989,229 — — — — — SELECT SECTOR SPDR TR 11 positions · 61 reported rows Rows AE Wealth Management LLC reported for SELECT SECTOR SPDR TR, as it reported them SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $23.2M 379,389 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $15.5M 139,705 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $11.5M 140,059 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $10.7M 66,137 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $10.5M 209,220 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $6.3M 153,479 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $4.0M 87,017 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $3.6M 27,464 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $3.4M 30,553 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $3.3M 53,454 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $3.2M 29,134 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $2.9M 46,783 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $2.6M 16,027 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $2.4M 14,714 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $2.0M 40,663 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $1.9M 17,444 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $1.9M 30,732 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $1.8M 35,817 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $1.7M 40,454 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $1.6M 10,930 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $1.5M 9,289 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $1.5M 35,597 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $1.4M 27,979 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $1.3M 9,845 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $1.2M 11,030 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $1.2M 23,686 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $973K 23,839 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $820K 7,394 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $795K 12,976 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $640K 3,958 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $638K 5,756 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $633K 5,706 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $629K 10,271 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $605K 9,868 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $586K 9,561 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $563K 5,080 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $504K 10,082 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $484K 2,992 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $482K 4,346 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $479K 2,961 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $475K 7,748 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $461K 4,162 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $448K 7,314 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $440K 2,719 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $412K 10,083 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $383K 7,668 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $383K 7,655 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $372K 2,300 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $353K 2,184 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $345K 6,899 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $341K 3,074 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $318K 7,790 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $312K 7,633 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $306K 2,084 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $299K 2,698 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $297K 4,844 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $291K 5,830 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $291K 4,743 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $286K 7,012 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $285K 2,574 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $279K 5,578
$138M 1,913,983 — — — — — CAPITOL SER TR 1 position · 2 reported rows Rows AE Wealth Management LLC reported for CAPITOL SER TR, as it reported them CAPITOL SER TR · STERLING CAP ENH CUSIP — $137M 5,462,147 CAPITOL SER TR · STERLING CAP ENH CUSIP — $346K 13,805
$137M 5,475,952 — — — — — ISHARES TR 7 positions · 44 reported rows Rows AE Wealth Management LLC reported for ISHARES TR, as it reported them ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $33.8M 1,474,067 ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 $21.0M 203,107 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $10.2M 445,061 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $9.6M 417,188 ISHARES TR · CMBS ETF CUSIP 46429B366 $6.8M 139,254 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $5.7M 247,610 ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 $4.6M 90,079 ISHARES TR · CMBS ETF CUSIP 46429B366 $4.1M 83,166 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $3.8M 167,276 ISHARES TR · CMBS ETF CUSIP 46429B366 $3.7M 75,843 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $3.4M 148,659 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $2.5M 18,607 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $2.4M 26,143 ISHARES TR · CMBS ETF CUSIP 46429B366 $2.1M 44,066 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $1.9M 83,592 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $1.8M 78,859 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $1.6M 71,651 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $1.6M 67,924 ISHARES TR · CMBS ETF CUSIP 46429B366 $1.5M 30,083 ISHARES TR · CMBS ETF CUSIP 46429B366 $1.2M 24,821 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $1.2M 51,321 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $1.1M 48,832 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $995K 43,432 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $885K 38,620 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $794K 34,656 ISHARES TR · CMBS ETF CUSIP 46429B366 $708K 14,530 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $660K 28,821 ISHARES TR · CMBS ETF CUSIP 46429B366 $610K 12,519 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $587K 25,619 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $566K 24,708 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $553K 24,124 ISHARES TR · CMBS ETF CUSIP 46429B366 $536K 10,997 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $476K 20,764 ISHARES TR · CMBS ETF CUSIP 46429B366 $463K 9,493 ISHARES TR · CMBS ETF CUSIP 46429B366 $410K 8,413 ISHARES TR · CMBS ETF CUSIP 46429B366 $392K 8,053 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $380K 16,583 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $374K 4,030 ISHARES TR · CMBS ETF CUSIP 46429B366 $338K 6,943 ISHARES TR · CMBS ETF CUSIP 46429B366 $309K 6,335 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $301K 13,136 ISHARES TR · CMBS ETF CUSIP 46429B366 $297K 6,088 ISHARES TR · CMBS ETF CUSIP 46429B366 $279K 5,723 ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 $278K 3,047
$137M 4,403,843 — — — — 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 · 46 reported rows Rows AE Wealth Management LLC reported for JPMORGAN CHASE & CO, as it reported them JPMORGAN CHASE & CO · COM CUSIP — $51.7M 175,680 JPMORGAN CHASE & CO · COM CUSIP — $10.9M 36,961 JPMORGAN CHASE & CO · COM CUSIP — $9.9M 33,726 JPMORGAN CHASE & CO · COM CUSIP — $5.9M 19,945 JPMORGAN CHASE & CO · COM CUSIP — $5.6M 18,885 JPMORGAN CHASE & CO · COM CUSIP — $5.0M 17,006 JPMORGAN CHASE & CO · COM CUSIP — $4.3M 14,643 JPMORGAN CHASE & CO · COM CUSIP — $3.4M 11,500 JPMORGAN CHASE & CO · COM CUSIP — $2.6M 8,900 JPMORGAN CHASE & CO · COM CUSIP — $2.5M 8,377 JPMORGAN CHASE & CO · COM CUSIP — $2.1M 7,018 JPMORGAN CHASE & CO · COM CUSIP — $2.0M 6,659 JPMORGAN CHASE & CO · COM CUSIP — $1.8M 6,129 JPMORGAN CHASE & CO · COM CUSIP — $1.7M 5,863 JPMORGAN CHASE & CO · COM CUSIP — $1.7M 5,707 JPMORGAN CHASE & CO · COM CUSIP — $1.5M 5,190 JPMORGAN CHASE & CO · COM CUSIP — $1.5M 4,962 JPMORGAN CHASE & CO · COM CUSIP — $1.2M 4,020 JPMORGAN CHASE & CO · COM CUSIP — $1.2M 3,938 JPMORGAN CHASE & CO · COM CUSIP — $1.1M 3,837 JPMORGAN CHASE & CO · COM CUSIP — $1.1M 3,788 JPMORGAN CHASE & CO · COM CUSIP — $1.0M 3,454 JPMORGAN CHASE & CO · COM CUSIP — $1.0M 3,407 JPMORGAN CHASE & CO · COM CUSIP — $984K 3,346 JPMORGAN CHASE & CO · COM CUSIP — $954K 3,242 JPMORGAN CHASE & CO · COM CUSIP — $907K 3,083 JPMORGAN CHASE & CO · COM CUSIP — $878K 2,984 JPMORGAN CHASE & CO · COM CUSIP — $737K 2,506 JPMORGAN CHASE & CO · COM CUSIP — $699K 2,375 JPMORGAN CHASE & CO · COM CUSIP — $672K 2,285 JPMORGAN CHASE & CO · COM CUSIP — $667K 2,269 JPMORGAN CHASE & CO · COM CUSIP — $665K 2,260 JPMORGAN CHASE & CO · COM CUSIP — $648K 2,203 JPMORGAN CHASE & CO · COM CUSIP — $605K 2,056 JPMORGAN CHASE & CO · COM CUSIP — $567K 1,929 JPMORGAN CHASE & CO · COM CUSIP — $557K 1,892 JPMORGAN CHASE & CO · COM CUSIP — $514K 1,746 JPMORGAN CHASE & CO · COM CUSIP — $500K 1,698 JPMORGAN CHASE & CO · COM CUSIP — $491K 1,669 JPMORGAN CHASE & CO · COM CUSIP — $491K 1,667 JPMORGAN CHASE & CO · COM CUSIP — $449K 1,525 JPMORGAN CHASE & CO · COM CUSIP — $400K 1,361 JPMORGAN CHASE & CO · COM CUSIP — $347K 1,180 JPMORGAN CHASE & CO · COM CUSIP — $283K 962 JPMORGAN CHASE & CO · COM CUSIP — $276K 938 JPMORGAN CHASE & CO · COM CUSIP — $269K 916
$134M 455,687 — — — — 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 · 49 reported rows Rows AE Wealth Management LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $51.8M 108,201 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $12.9M 26,869 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $11.3M 23,524 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $5.5M 11,451 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $4.7M 9,709 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $3.1M 6,436 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $3.0M 6,174 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $2.9M 6,075 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $2.3M 4,713 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $2.2M 4,577 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $2.2M 3 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $2.1M 4,414 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $2.0M 4,245 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $2.0M 4,135 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $1.7M 3,473 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $1.6M 3,443 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $1.5M 3,186 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $1.4M 2,963 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $1.3M 2,617 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $1.2M 2,523 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $1.0M 2,128 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $1.0M 2,120 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $905K 1,889 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $767K 1,600 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $761K 1,589 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $723K 1,509 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $696K 1,453 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $681K 1,422 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $681K 1,422 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $653K 1,362 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $641K 1,337 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $621K 1,295 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $611K 1,276 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $572K 1,194 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $550K 1,148 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $542K 1,130 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $537K 1,121 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $515K 1,074 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $487K 1,016 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $457K 953 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $384K 802 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $369K 770 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $358K 747 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $354K 738 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $335K 699 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $289K 603 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $288K 601 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $284K 593 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $263K 549
$133M 272,871 — — — — 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 · 45 reported rows Rows AE Wealth Management LLC reported for JOHNSON & JOHNSON, as it reported them JOHNSON & JOHNSON · COM CUSIP — $54.1M 221,140 JOHNSON & JOHNSON · COM CUSIP — $14.0M 57,426 JOHNSON & JOHNSON · COM CUSIP — $9.8M 40,056 JOHNSON & JOHNSON · COM CUSIP — $5.7M 23,229 JOHNSON & JOHNSON · COM CUSIP — $4.2M 17,011 JOHNSON & JOHNSON · COM CUSIP — $3.9M 15,998 JOHNSON & JOHNSON · COM CUSIP — $3.3M 13,304 JOHNSON & JOHNSON · COM CUSIP — $2.8M 11,461 JOHNSON & JOHNSON · COM CUSIP — $2.5M 10,254 JOHNSON & JOHNSON · COM CUSIP — $2.5M 10,191 JOHNSON & JOHNSON · COM CUSIP — $2.5M 10,092 JOHNSON & JOHNSON · COM CUSIP — $2.3M 9,434 JOHNSON & JOHNSON · COM CUSIP — $1.9M 7,774 JOHNSON & JOHNSON · COM CUSIP — $1.5M 6,160 JOHNSON & JOHNSON · COM CUSIP — $1.5M 5,953 JOHNSON & JOHNSON · COM CUSIP — $1.4M 5,776 JOHNSON & JOHNSON · COM CUSIP — $1.4M 5,642 JOHNSON & JOHNSON · COM CUSIP — $1.3M 5,494 JOHNSON & JOHNSON · COM CUSIP — $998K 4,084 JOHNSON & JOHNSON · COM CUSIP — $899K 3,678 JOHNSON & JOHNSON · COM CUSIP — $892K 3,650 JOHNSON & JOHNSON · COM CUSIP — $766K 3,133 JOHNSON & JOHNSON · COM CUSIP — $737K 3,016 JOHNSON & JOHNSON · COM CUSIP — $707K 2,894 JOHNSON & JOHNSON · COM CUSIP — $693K 2,836 JOHNSON & JOHNSON · COM CUSIP — $677K 2,769 JOHNSON & JOHNSON · COM CUSIP — $619K 2,533 JOHNSON & JOHNSON · COM CUSIP — $599K 2,450 JOHNSON & JOHNSON · COM CUSIP — $585K 2,393 JOHNSON & JOHNSON · COM CUSIP — $582K 2,381 JOHNSON & JOHNSON · COM CUSIP — $569K 2,328 JOHNSON & JOHNSON · COM CUSIP — $555K 2,271 JOHNSON & JOHNSON · COM CUSIP — $552K 2,257 JOHNSON & JOHNSON · COM CUSIP — $543K 2,223 JOHNSON & JOHNSON · COM CUSIP — $524K 2,145 JOHNSON & JOHNSON · COM CUSIP — $481K 1,969 JOHNSON & JOHNSON · COM CUSIP — $478K 1,956 JOHNSON & JOHNSON · COM CUSIP — $424K 1,735 JOHNSON & JOHNSON · COM CUSIP — $401K 1,641 JOHNSON & JOHNSON · COM CUSIP — $392K 1,605 JOHNSON & JOHNSON · COM CUSIP — $362K 1,481 JOHNSON & JOHNSON · COM CUSIP — $357K 1,462 JOHNSON & JOHNSON · COM CUSIP — $351K 1,437 JOHNSON & JOHNSON · COM CUSIP — $284K 1,161 JOHNSON & JOHNSON · COM CUSIP — $270K 1,105
$132M 538,988 — — — — — BONDBLOXX ETF TRUST 8 positions · 59 reported rows Rows AE Wealth Management LLC reported for BONDBLOXX ETF TRUST, as it reported them BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 $28.2M 569,278 BONDBLOXX ETF TRUST · BLOOMBERG TEN YR CUSIP 09789C812 $10.8M 235,626 BONDBLOXX ETF TRUST · BLOOMBERG FVE YR CUSIP 09789C838 $7.4M 150,510 BONDBLOXX ETF TRUST · BLOOMBERG SEVEN CUSIP 09789C820 $7.0M 146,771 BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 $6.9M 139,138 BONDBLOXX ETF TRUST · BLOOMBERG SEVEN CUSIP 09789C820 $6.4M 133,480 BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 $4.9M 99,048 BONDBLOXX ETF TRUST · BLOOMBERG SEVEN CUSIP 09789C820 $4.1M 86,729 BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 $2.5M 50,316 BONDBLOXX ETF TRUST · BLOOMBERG FVE YR CUSIP 09789C838 $2.3M 46,451 BONDBLOXX ETF TRUST · BLOOMBERG FVE YR CUSIP 09789C838 $2.2M 44,239 BONDBLOXX ETF TRUST · BLOOMBERG FVE YR CUSIP 09789C838 $2.0M 41,555 BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 $1.9M 38,153 BONDBLOXX ETF TRUST · IR M TAXAWARE CUSIP 09789C721 $1.9M 36,604 BONDBLOXX ETF TRUST · BLOOMBERG THREE CUSIP 09789C846 $1.7M 34,105 BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 $1.7M 33,946 BONDBLOXX ETF TRUST · BLOOMBERG FVE YR CUSIP 09789C838 $1.6M 31,608 BONDBLOXX ETF TRUST · BLOOMBERG TWENTY CUSIP 09789C796 $1.5M 40,607 BONDBLOXX ETF TRUST · BLOOMBERG SEVEN CUSIP 09789C820 $1.5M 31,732 BONDBLOXX ETF TRUST · BLOOMBERG SIX MN CUSIP 09789C788 $1.5M 29,693 BONDBLOXX ETF TRUST · BLOOMBERG FVE YR CUSIP 09789C838 $1.5M 29,985 BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 $1.4M 29,225 BONDBLOXX ETF TRUST · BLOOMBERG THREE CUSIP 09789C846 $1.2M 24,042 BONDBLOXX ETF TRUST · BLOOMBERG SEVEN CUSIP 09789C820 $1.2M 24,156 BONDBLOXX ETF TRUST · BLOOMBERG THREE CUSIP 09789C846 $1.1M 21,330 BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 $1.0M 20,962 BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 $909K 18,350 BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 $889K 17,961 BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 $814K 16,428 BONDBLOXX ETF TRUST · BLOOMBERG TWENTY CUSIP 09789C796 $781K 20,764 BONDBLOXX ETF TRUST · BLOOMBERG THREE CUSIP 09789C846 $771K 15,582 BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 $752K 15,185 BONDBLOXX ETF TRUST · BLOOMBERG SEVEN CUSIP 09789C820 $713K 14,949 BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 $671K 13,558 BONDBLOXX ETF TRUST · BLOOMBERG THREE CUSIP 09789C846 $661K 13,352 BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 $656K 13,243 BONDBLOXX ETF TRUST · BLOOMBERG THREE CUSIP 09789C846 $652K 13,163 BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 $647K 13,064 BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 $554K 11,186 BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 $553K 11,160 BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 $551K 11,129 BONDBLOXX ETF TRUST · BLOOMBERG FVE YR CUSIP 09789C838 $549K 11,170 BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 $485K 9,791 BONDBLOXX ETF TRUST · BLOOMBERG SEVEN CUSIP 09789C820 $454K 9,508 BONDBLOXX ETF TRUST · BLOOMBERG FVE YR CUSIP 09789C838 $438K 8,910 BONDBLOXX ETF TRUST · BLOOMBERG TWENTY CUSIP 09789C796 $431K 11,456 BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 $415K 8,383 BONDBLOXX ETF TRUST · BLOOMBERG TEN YR CUSIP 09789C812 $403K 8,778 BONDBLOXX ETF TRUST · BLOOMBERG TWENTY CUSIP 09789C796 $380K 10,114 BONDBLOXX ETF TRUST · BLOOMBERG SEVEN CUSIP 09789C820 $378K 7,916 BONDBLOXX ETF TRUST · BLOOMBERG SEVEN CUSIP 09789C820 $375K 7,867 BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 $373K 7,542 BONDBLOXX ETF TRUST · BLOOMBERG SEVEN CUSIP 09789C820 $359K 7,521 BONDBLOXX ETF TRUST · BLOOMBERG FVE YR CUSIP 09789C838 $332K 6,750 BONDBLOXX ETF TRUST · BLOOMBERG SEVEN CUSIP 09789C820 $314K 6,579 BONDBLOXX ETF TRUST · IR M TAXAWARE CUSIP 09789C721 $309K 6,103 BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 $296K 5,971 BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 $274K 5,538 BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 $271K 5,468
$123M 2,533,728 — — — — CSCO i 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 1 position · 43 reported rows Rows AE Wealth Management LLC reported for CISCO SYS INC, as it reported them CISCO SYS INC · COM CUSIP — $42.3M 544,862 CISCO SYS INC · COM CUSIP — $13.0M 168,088 CISCO SYS INC · COM CUSIP — $8.2M 105,686 CISCO SYS INC · COM CUSIP — $5.2M 66,955 CISCO SYS INC · COM CUSIP — $4.2M 53,990 CISCO SYS INC · COM CUSIP — $3.8M 48,725 CISCO SYS INC · COM CUSIP — $2.4M 31,028 CISCO SYS INC · COM CUSIP — $2.2M 28,996 CISCO SYS INC · COM CUSIP — $2.1M 26,947 CISCO SYS INC · COM CUSIP — $2.0M 26,243 CISCO SYS INC · COM CUSIP — $1.9M 24,067 CISCO SYS INC · COM CUSIP — $1.7M 21,956 CISCO SYS INC · COM CUSIP — $1.4M 18,319 CISCO SYS INC · COM CUSIP — $1.4M 17,858 CISCO SYS INC · COM CUSIP — $1.3M 17,051 CISCO SYS INC · COM CUSIP — $1.2M 16,069 CISCO SYS INC · COM CUSIP — $1.2M 15,755 CISCO SYS INC · COM CUSIP — $1.2M 15,590 CISCO SYS INC · COM CUSIP — $1.2M 15,353 CISCO SYS INC · COM CUSIP — $1.2M 15,188 CISCO SYS INC · COM CUSIP — $827K 10,662 CISCO SYS INC · COM CUSIP — $742K 9,562 CISCO SYS INC · COM CUSIP — $690K 8,889 CISCO SYS INC · COM CUSIP — $664K 8,554 CISCO SYS INC · COM CUSIP — $642K 8,278 CISCO SYS INC · COM CUSIP — $612K 7,882 CISCO SYS INC · COM CUSIP — $579K 7,456 CISCO SYS INC · COM CUSIP — $561K 7,232 CISCO SYS INC · COM CUSIP — $557K 7,179 CISCO SYS INC · COM CUSIP — $554K 7,137 CISCO SYS INC · COM CUSIP — $533K 6,873 CISCO SYS INC · COM CUSIP — $532K 6,859 CISCO SYS INC · COM CUSIP — $483K 6,220 CISCO SYS INC · COM CUSIP — $471K 6,067 CISCO SYS INC · COM CUSIP — $421K 5,429 CISCO SYS INC · COM CUSIP — $374K 4,824 CISCO SYS INC · COM CUSIP — $363K 4,678 CISCO SYS INC · COM CUSIP — $345K 4,444 CISCO SYS INC · COM CUSIP — $334K 4,307 CISCO SYS INC · COM CUSIP — $330K 4,253 CISCO SYS INC · COM CUSIP — $289K 3,728 CISCO SYS INC · COM CUSIP — $282K 3,640 CISCO SYS INC · COM CUSIP — $275K 3,547
$111M 1,426,426 — — — — 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 · 44 reported rows Rows AE Wealth Management LLC reported for WALMART INC, as it reported them WALMART INC · COM CUSIP — $45.8M 368,581 WALMART INC · COM CUSIP — $8.8M 70,571 WALMART INC · COM CUSIP — $8.4M 67,754 WALMART INC · COM CUSIP — $5.2M 42,165 WALMART INC · COM CUSIP — $3.7M 30,001 WALMART INC · COM CUSIP — $3.4M 27,213 WALMART INC · COM CUSIP — $3.0M 24,158 WALMART INC · COM CUSIP — $2.6M 20,836 WALMART INC · COM CUSIP — $2.2M 17,910 WALMART INC · COM CUSIP — $1.8M 14,595 WALMART INC · COM CUSIP — $1.8M 14,259 WALMART INC · COM CUSIP — $1.7M 13,855 WALMART INC · COM CUSIP — $1.6M 12,760 WALMART INC · COM CUSIP — $1.4M 11,561 WALMART INC · COM CUSIP — $1.4M 11,388 WALMART INC · COM CUSIP — $1.3M 10,603 WALMART INC · COM CUSIP — $1.3M 10,390 WALMART INC · COM CUSIP — $1.1M 9,000 WALMART INC · COM CUSIP — $994K 8,000 WALMART INC · COM CUSIP — $936K 7,531 WALMART INC · COM CUSIP — $853K 6,864 WALMART INC · COM CUSIP — $685K 5,514 WALMART INC · COM CUSIP — $656K 5,282 WALMART INC · COM CUSIP — $569K 4,580 WALMART INC · COM CUSIP — $566K 4,553 WALMART INC · COM CUSIP — $556K 4,474 WALMART INC · COM CUSIP — $546K 4,390 WALMART INC · COM CUSIP — $540K 4,343 WALMART INC · COM CUSIP — $513K 4,124 WALMART INC · COM CUSIP — $454K 3,652 WALMART INC · COM CUSIP — $453K 3,647 WALMART INC · COM CUSIP — $446K 3,588 WALMART INC · COM CUSIP — $443K 3,561 WALMART INC · COM CUSIP — $438K 3,521 WALMART INC · COM CUSIP — $426K 3,431 WALMART INC · COM CUSIP — $411K 3,308 WALMART INC · COM CUSIP — $410K 3,295 WALMART INC · COM CUSIP — $405K 3,260 WALMART INC · COM CUSIP — $381K 3,065 WALMART INC · COM CUSIP — $375K 3,013 WALMART INC · COM CUSIP — $355K 2,858 WALMART INC · COM CUSIP — $306K 2,459 WALMART INC · COM CUSIP — $287K 2,307 WALMART INC · COM CUSIP — $275K 2,214
$110M 884,434 — — — — PM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PHILIP MORRIS INTL INC 1 position · 45 reported rows Rows AE Wealth Management LLC reported for PHILIP MORRIS INTL INC, as it reported them PHILIP MORRIS INTL INC · COM CUSIP — $44.8M 271,073 PHILIP MORRIS INTL INC · COM CUSIP — $9.6M 58,167 PHILIP MORRIS INTL INC · COM CUSIP — $7.8M 47,151 PHILIP MORRIS INTL INC · COM CUSIP — $4.4M 26,862 PHILIP MORRIS INTL INC · COM CUSIP — $2.8M 16,772 PHILIP MORRIS INTL INC · COM CUSIP — $2.4M 14,535 PHILIP MORRIS INTL INC · COM CUSIP — $2.2M 13,186 PHILIP MORRIS INTL INC · COM CUSIP — $2.0M 12,247 PHILIP MORRIS INTL INC · COM CUSIP — $2.0M 11,999 PHILIP MORRIS INTL INC · COM CUSIP — $1.9M 11,498 PHILIP MORRIS INTL INC · COM CUSIP — $1.7M 10,176 PHILIP MORRIS INTL INC · COM CUSIP — $1.6M 9,901 PHILIP MORRIS INTL INC · COM CUSIP — $1.5M 8,990 PHILIP MORRIS INTL INC · COM CUSIP — $1.4M 8,338 PHILIP MORRIS INTL INC · COM CUSIP — $1.3M 7,852 PHILIP MORRIS INTL INC · COM CUSIP — $1.2M 7,427 PHILIP MORRIS INTL INC · COM CUSIP — $1.2M 7,195 PHILIP MORRIS INTL INC · COM CUSIP — $1.1M 6,382 PHILIP MORRIS INTL INC · COM CUSIP — $1.0M 6,168 PHILIP MORRIS INTL INC · COM CUSIP — $871K 5,265 PHILIP MORRIS INTL INC · COM CUSIP — $768K 4,647 PHILIP MORRIS INTL INC · COM CUSIP — $768K 4,645 PHILIP MORRIS INTL INC · COM CUSIP — $713K 4,313 PHILIP MORRIS INTL INC · COM CUSIP — $684K 4,135 PHILIP MORRIS INTL INC · COM CUSIP — $682K 4,124 PHILIP MORRIS INTL INC · COM CUSIP — $660K 3,994 PHILIP MORRIS INTL INC · COM CUSIP — $658K 3,980 PHILIP MORRIS INTL INC · COM CUSIP — $652K 3,945 PHILIP MORRIS INTL INC · COM CUSIP — $629K 3,804 PHILIP MORRIS INTL INC · COM CUSIP — $624K 3,775 PHILIP MORRIS INTL INC · COM CUSIP — $585K 3,541 PHILIP MORRIS INTL INC · COM CUSIP — $564K 3,411 PHILIP MORRIS INTL INC · COM CUSIP — $545K 3,299 PHILIP MORRIS INTL INC · COM CUSIP — $481K 2,908 PHILIP MORRIS INTL INC · COM CUSIP — $460K 2,781 PHILIP MORRIS INTL INC · COM CUSIP — $440K 2,660 PHILIP MORRIS INTL INC · COM CUSIP — $408K 2,468 PHILIP MORRIS INTL INC · COM CUSIP — $373K 2,254 PHILIP MORRIS INTL INC · COM CUSIP — $343K 2,072 PHILIP MORRIS INTL INC · COM CUSIP — $318K 1,925 PHILIP MORRIS INTL INC · COM CUSIP — $307K 1,858 PHILIP MORRIS INTL INC · COM CUSIP — $301K 1,821 PHILIP MORRIS INTL INC · COM CUSIP — $295K 1,781 PHILIP MORRIS INTL INC · COM CUSIP — $273K 1,654 PHILIP MORRIS INTL INC · COM CUSIP — $271K 1,641
$106M 638,620 — — — — MCD i 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 1 position · 36 reported rows Rows AE Wealth Management LLC reported for MCDONALDS CORP, as it reported them MCDONALDS CORP · COM CUSIP — $41.1M 132,294 MCDONALDS CORP · COM CUSIP — $14.8M 47,526 MCDONALDS CORP · COM CUSIP — $7.4M 23,725 MCDONALDS CORP · COM CUSIP — $6.7M 21,597 MCDONALDS CORP · COM CUSIP — $3.0M 9,611 MCDONALDS CORP · COM CUSIP — $2.9M 9,190 MCDONALDS CORP · COM CUSIP — $2.6M 8,467 MCDONALDS CORP · COM CUSIP — $2.6M 8,212 MCDONALDS CORP · COM CUSIP — $2.4M 7,866 MCDONALDS CORP · COM CUSIP — $2.0M 6,305 MCDONALDS CORP · COM CUSIP — $1.8M 5,782 MCDONALDS CORP · COM CUSIP — $1.6M 5,008 MCDONALDS CORP · COM CUSIP — $1.4M 4,514 MCDONALDS CORP · COM CUSIP — $1.3M 4,095 MCDONALDS CORP · COM CUSIP — $1.2M 3,787 MCDONALDS CORP · COM CUSIP — $1.1M 3,476 MCDONALDS CORP · COM CUSIP — $1.0M 3,262 MCDONALDS CORP · COM CUSIP — $917K 2,951 MCDONALDS CORP · COM CUSIP — $786K 2,529 MCDONALDS CORP · COM CUSIP — $718K 2,311 MCDONALDS CORP · COM CUSIP — $668K 2,151 MCDONALDS CORP · COM CUSIP — $658K 2,116 MCDONALDS CORP · COM CUSIP — $640K 2,059 MCDONALDS CORP · COM CUSIP — $587K 1,890 MCDONALDS CORP · COM CUSIP — $541K 1,741 MCDONALDS CORP · COM CUSIP — $473K 1,523 MCDONALDS CORP · COM CUSIP — $462K 1,487 MCDONALDS CORP · COM CUSIP — $450K 1,446 MCDONALDS CORP · COM CUSIP — $429K 1,381 MCDONALDS CORP · COM CUSIP — $413K 1,329 MCDONALDS CORP · COM CUSIP — $408K 1,312 MCDONALDS CORP · COM CUSIP — $355K 1,143 MCDONALDS CORP · COM CUSIP — $314K 1,009 MCDONALDS CORP · COM CUSIP — $292K 939 MCDONALDS CORP · COM CUSIP — $274K 883 MCDONALDS CORP · COM CUSIP — $265K 851
$104M 335,768 — — — — 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 · 40 reported rows Rows AE Wealth Management LLC reported for TESLA INC, as it reported them TESLA INC · COM CUSIP — $54.1M 145,432 TESLA INC · COM CUSIP — $7.4M 19,800 TESLA INC · COM CUSIP — $4.1M 11,122 TESLA INC · COM CUSIP — $4.1M 10,904 TESLA INC · COM CUSIP — $3.1M 8,226 TESLA INC · COM CUSIP — $2.3M 6,272 TESLA INC · COM CUSIP — $2.1M 5,531 TESLA INC · COM CUSIP — $2.0M 5,310 TESLA INC · COM CUSIP — $1.7M 4,508 TESLA INC · COM CUSIP — $1.7M 4,484 TESLA INC · COM CUSIP — $1.6M 4,417 TESLA INC · COM CUSIP — $1.2M 3,224 TESLA INC · COM CUSIP — $1.1M 2,941 TESLA INC · COM CUSIP — $996K 2,680 TESLA INC · COM CUSIP — $963K 2,591 TESLA INC · COM CUSIP — $952K 2,562 TESLA INC · COM CUSIP — $948K 2,549 TESLA INC · COM CUSIP — $913K 2,456 TESLA INC · COM CUSIP — $825K 2,220 TESLA INC · COM CUSIP — $793K 2,132 TESLA INC · COM CUSIP — $769K 2,069 TESLA INC · COM CUSIP — $658K 1,770 TESLA INC · COM CUSIP — $642K 1,727 TESLA INC · COM CUSIP — $633K 1,703 TESLA INC · COM CUSIP — $632K 1,699 TESLA INC · COM CUSIP — $626K 1,684 TESLA INC · COM CUSIP — $588K 1,581 TESLA INC · COM CUSIP — $565K 1,519 TESLA INC · COM CUSIP — $533K 1,434 TESLA INC · COM CUSIP — $494K 1,328 TESLA INC · COM CUSIP — $467K 1,256 TESLA INC · COM CUSIP — $457K 1,228 TESLA INC · COM CUSIP — $446K 1,201 TESLA INC · COM CUSIP — $429K 1,155 TESLA INC · COM CUSIP — $389K 1,046 TESLA INC · COM CUSIP — $380K 1,023 TESLA INC · COM CUSIP — $379K 1,018 TESLA INC · COM CUSIP — $367K 988 TESLA INC · COM CUSIP — $323K 868 TESLA INC · COM CUSIP — $293K 788
$103M 276,446 — — — — — ISHARES TR 5 positions · 45 reported rows Rows AE Wealth Management LLC reported for ISHARES TR, as it reported them ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $40.9M 406,406 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $8.7M 86,478 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $4.9M 48,669 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $3.9M 39,145 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $2.3M 22,641 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $2.2M 21,638 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $2.2M 21,577 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $2.1M 20,559 ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 $2.0M 88,287 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $2.0M 19,950 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $2.0M 19,640 ISHARES TR · 20+ YEAR TR BD CUSIP — $1.9M 85,809 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $1.9M 18,919 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $1.7M 16,455 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $1.5M 15,330 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $1.4M 13,637 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $1.2M 12,336 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $1.2M 11,738 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $1.1M 10,955 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $1.0M 10,396 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $922K 9,162 ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478 $909K 41,078 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $876K 8,699 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $818K 8,125 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $766K 7,606 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $723K 7,181 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $722K 7,175 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $650K 6,461 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $641K 6,367 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $609K 6,052 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $555K 5,517 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $518K 5,144 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $496K 4,929 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $491K 4,880 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $484K 4,807 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $481K 4,778 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $440K 4,376 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $414K 4,110 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $395K 3,929 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $386K 3,838 ISHARES TR · COPPER & METALS CUSIP 46436E189 $320K 6,730 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $298K 2,957 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $294K 2,925 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $289K 2,874 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $280K 2,781
$99.9M 1,163,046 — — — — 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 · 39 reported rows Rows AE Wealth Management LLC reported for MASTERCARD INCORPORATED, as it reported them MASTERCARD INCORPORATED · CL A CUSIP — $35.7M 71,493 MASTERCARD INCORPORATED · CL A CUSIP — $12.2M 24,385 MASTERCARD INCORPORATED · CL A CUSIP — $7.9M 15,857 MASTERCARD INCORPORATED · CL A CUSIP — $5.5M 10,973 MASTERCARD INCORPORATED · CL A CUSIP — $4.3M 8,540 MASTERCARD INCORPORATED · CL A CUSIP — $2.5M 5,005 MASTERCARD INCORPORATED · CL A CUSIP — $2.4M 4,770 MASTERCARD INCORPORATED · CL A CUSIP — $1.9M 3,838 MASTERCARD INCORPORATED · CL A CUSIP — $1.9M 3,728 MASTERCARD INCORPORATED · CL A CUSIP — $1.8M 3,630 MASTERCARD INCORPORATED · CL A CUSIP — $1.8M 3,561 MASTERCARD INCORPORATED · CL A CUSIP — $1.5M 3,077 MASTERCARD INCORPORATED · CL A CUSIP — $1.5M 2,942 MASTERCARD INCORPORATED · CL A CUSIP — $1.2M 2,431 MASTERCARD INCORPORATED · CL A CUSIP — $1.2M 2,420 MASTERCARD INCORPORATED · CL A CUSIP — $1.2M 2,386 MASTERCARD INCORPORATED · CL A CUSIP — $1.2M 2,329 MASTERCARD INCORPORATED · CL A CUSIP — $1.1M 2,227 MASTERCARD INCORPORATED · CL A CUSIP — $731K 1,463 MASTERCARD INCORPORATED · CL A CUSIP — $728K 1,456 MASTERCARD INCORPORATED · CL A CUSIP — $682K 1,365 MASTERCARD INCORPORATED · CL A CUSIP — $674K 1,349 MASTERCARD INCORPORATED · CL A CUSIP — $674K 1,348 MASTERCARD INCORPORATED · CL A CUSIP — $653K 1,307 MASTERCARD INCORPORATED · CL A CUSIP — $595K 1,190 MASTERCARD INCORPORATED · CL A CUSIP — $545K 1,091 MASTERCARD INCORPORATED · CL A CUSIP — $538K 1,077 MASTERCARD INCORPORATED · CL A CUSIP — $536K 1,072 MASTERCARD INCORPORATED · CL A CUSIP — $523K 1,047 MASTERCARD INCORPORATED · CL A CUSIP — $519K 1,040 MASTERCARD INCORPORATED · CL A CUSIP — $505K 1,011 MASTERCARD INCORPORATED · CL A CUSIP — $431K 863 MASTERCARD INCORPORATED · CL A CUSIP — $400K 801 MASTERCARD INCORPORATED · CL A CUSIP — $328K 656 MASTERCARD INCORPORATED · CL A CUSIP — $312K 625 MASTERCARD INCORPORATED · CL A CUSIP — $308K 616 MASTERCARD INCORPORATED · CL A CUSIP — $286K 572 MASTERCARD INCORPORATED · CL A CUSIP — $273K 546 MASTERCARD INCORPORATED · CL A CUSIP — $272K 545
$97.3M 194,632 — — — — — VANGUARD SCOTTSDALE FDS 9 positions · 10 reported rows Rows AE Wealth Management LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $32.4M 543,313 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $28.0M 279,604 VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 $13.5M 243,942 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $11.4M 195,378 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $2.6M 31,279 VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $2.5M 54,234 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $870K 14,867 VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 $661K 2,239 VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $513K 4,680 VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 $452K 5,883
$92.9M 1,375,419 — — — — — ISHARES INC 4 positions · 6 reported rows Rows AE Wealth Management LLC reported for ISHARES INC, as it reported them ISHARES INC · CORE MSCI EMKT CUSIP — $88.6M 1,269,807 ISHARES INC · MSCI GBL GOLD MN CUSIP — $676K 8,562 ISHARES INC · CORE MSCI EMKT CUSIP — $620K 8,892 ISHARES INC · MSCI EMRG CHN CUSIP — $582K 7,399 ISHARES INC · ESG AWR MSCI EM CUSIP — $328K 7,209 ISHARES INC · MSCI EMRG CHN CUSIP — $308K 3,910
$91.1M 1,305,779 — — — — 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 · 36 reported rows Rows AE Wealth Management LLC reported for MICRON TECHNOLOGY INC, as it reported them MICRON TECHNOLOGY INC · COM CUSIP — $39.5M 116,820 MICRON TECHNOLOGY INC · COM CUSIP — $10.0M 29,546 MICRON TECHNOLOGY INC · COM CUSIP — $6.6M 19,650 MICRON TECHNOLOGY INC · COM CUSIP — $4.2M 12,397 MICRON TECHNOLOGY INC · COM CUSIP — $2.9M 8,695 MICRON TECHNOLOGY INC · COM CUSIP — $2.9M 8,445 MICRON TECHNOLOGY INC · COM CUSIP — $1.7M 5,128 MICRON TECHNOLOGY INC · COM CUSIP — $1.6M 4,759 MICRON TECHNOLOGY INC · COM CUSIP — $1.6M 4,731 MICRON TECHNOLOGY INC · COM CUSIP — $1.4M 4,276 MICRON TECHNOLOGY INC · COM CUSIP — $1.4M 4,150 MICRON TECHNOLOGY INC · COM CUSIP — $1.3M 3,908 MICRON TECHNOLOGY INC · COM CUSIP — $1.2M 3,563 MICRON TECHNOLOGY INC · COM CUSIP — $1.1M 3,273 MICRON TECHNOLOGY INC · COM CUSIP — $989K 2,926 MICRON TECHNOLOGY INC · COM CUSIP — $973K 2,880 MICRON TECHNOLOGY INC · COM CUSIP — $964K 2,854 MICRON TECHNOLOGY INC · COM CUSIP — $948K 2,806 MICRON TECHNOLOGY INC · COM CUSIP — $940K 2,782 MICRON TECHNOLOGY INC · COM CUSIP — $875K 2,589 MICRON TECHNOLOGY INC · COM CUSIP — $618K 1,829 MICRON TECHNOLOGY INC · COM CUSIP — $528K 1,562 MICRON TECHNOLOGY INC · COM CUSIP — $526K 1,556 MICRON TECHNOLOGY INC · COM CUSIP — $504K 1,490 MICRON TECHNOLOGY INC · COM CUSIP — $488K 1,444 MICRON TECHNOLOGY INC · COM CUSIP — $476K 1,410 MICRON TECHNOLOGY INC · COM CUSIP — $444K 1,315 MICRON TECHNOLOGY INC · COM CUSIP — $437K 1,294 MICRON TECHNOLOGY INC · COM CUSIP — $420K 1,243 MICRON TECHNOLOGY INC · COM CUSIP — $409K 1,212 MICRON TECHNOLOGY INC · COM CUSIP — $406K 1,203 MICRON TECHNOLOGY INC · COM CUSIP — $402K 1,190 MICRON TECHNOLOGY INC · COM CUSIP — $349K 1,033 MICRON TECHNOLOGY INC · COM CUSIP — $346K 1,024 MICRON TECHNOLOGY INC · COM CUSIP — $308K 913 MICRON TECHNOLOGY INC · COM CUSIP — $300K 887
$90.1M 266,783 — — — — — AMERICAN CENTY ETF TR 1 position · 23 reported rows Rows AE Wealth Management LLC reported for AMERICAN CENTY ETF TR, as it reported them AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101 $24.1M 355,670 AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101 $23.9M 353,581 AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101 $10.1M 148,778 AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101 $6.3M 92,499 AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101 $5.7M 84,168 AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101 $4.1M 60,728 AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101 $2.8M 40,981 AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101 $2.6M 38,112 AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101 $1.7M 24,662 AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101 $1.3M 19,865 AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101 $1.2M 17,779 AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101 $943K 13,946 AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101 $478K 7,068 AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101 $461K 6,811 AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101 $420K 6,212 AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101 $396K 5,859 AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101 $371K 5,492 AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101 $356K 5,260 AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101 $349K 5,161 AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101 $341K 5,041 AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101 $318K 4,701 AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101 $316K 4,679 AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101 $271K 4,012
$88.7M 1,311,065 — — — — — SCHWAB STRATEGIC TR 15 positions · 19 reported rows Rows AE Wealth Management LLC reported for SCHWAB STRATEGIC TR, as it reported them SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $22.1M 893,751 SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — $14.1M 580,657 SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $9.6M 327,852 SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — $8.8M 379,291 SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $8.5M 275,982 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $6.3M 244,565 SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — $5.8M 209,190 SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — $5.8M 216,389 SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $1.4M 47,071 SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — $1.4M 44,897 SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — $811K 27,903 SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — $661K 26,327 SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — $630K 13,488 SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — $567K 18,575 SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — $557K 17,991 SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — $528K 17,319 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $517K 10,567 SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — $404K 16,087 SCHWAB STRATEGIC TR · GOVERNMENT MONEY CUSIP — $299K 2,969
$88.6M 3,370,871 — — — — 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 · 39 reported rows Rows AE Wealth Management LLC reported for VISA INC, as it reported them VISA INC · COM CL A CUSIP — $36.6M 120,957 VISA INC · COM CL A CUSIP — $8.4M 27,832 VISA INC · COM CL A CUSIP — $7.6M 25,195 VISA INC · COM CL A CUSIP — $3.8M 12,563 VISA INC · COM CL A CUSIP — $3.5M 11,713 VISA INC · COM CL A CUSIP — $2.3M 7,509 VISA INC · COM CL A CUSIP — $1.9M 6,176 VISA INC · COM CL A CUSIP — $1.8M 5,880 VISA INC · COM CL A CUSIP — $1.5M 4,903 VISA INC · COM CL A CUSIP — $1.4M 4,479 VISA INC · COM CL A CUSIP — $1.3M 4,385 VISA INC · COM CL A CUSIP — $1.3M 4,161 VISA INC · COM CL A CUSIP — $1.2M 4,127 VISA INC · COM CL A CUSIP — $1.2M 4,070 VISA INC · COM CL A CUSIP — $1.2M 3,865 VISA INC · COM CL A CUSIP — $1.1M 3,714 VISA INC · COM CL A CUSIP — $1.0M 3,374 VISA INC · COM CL A CUSIP — $828K 2,741 VISA INC · COM CL A CUSIP — $798K 2,640 VISA INC · COM CL A CUSIP — $782K 2,588 VISA INC · COM CL A CUSIP — $773K 2,558 VISA INC · COM CL A CUSIP — $762K 2,521 VISA INC · COM CL A CUSIP — $618K 2,046 VISA INC · COM CL A CUSIP — $574K 1,900 VISA INC · COM CL A CUSIP — $570K 1,886 VISA INC · COM CL A CUSIP — $526K 1,741 VISA INC · COM CL A CUSIP — $516K 1,708 VISA INC · COM CL A CUSIP — $516K 1,706 VISA INC · COM CL A CUSIP — $509K 1,684 VISA INC · COM CL A CUSIP — $471K 1,558 VISA INC · COM CL A CUSIP — $463K 1,532 VISA INC · COM CL A CUSIP — $419K 1,386 VISA INC · COM CL A CUSIP — $372K 1,230 VISA INC · COM CL A CUSIP — $363K 1,202 VISA INC · COM CL A CUSIP — $346K 1,143 VISA INC · COM CL A CUSIP — $345K 1,141 VISA INC · COM CL A CUSIP — $332K 1,097 VISA INC · COM CL A CUSIP — $306K 1,011 VISA INC · COM CL A CUSIP — $278K 921
$88.5M 292,843 — — — — — SSGA ACTIVE TR 4 positions · 12 reported rows Rows AE Wealth Management LLC reported for SSGA ACTIVE TR, as it reported them SSGA ACTIVE TR · SST BRIDGEWATER CUSIP 78470P630 $34.7M 1,202,601 SSGA ACTIVE TR · SST BRIDGEWATER CUSIP 78470P630 $14.5M 502,032 SSGA ACTIVE TR · STATE STREET US CUSIP 78470P408 $9.1M 157,281 SSGA ACTIVE TR · SST BRIDGEWATER CUSIP 78470P630 $6.1M 212,665 SSGA ACTIVE TR · STATE STREET FIX CUSIP 78470P507 $3.4M 133,883 SSGA ACTIVE TR · STATE STREET NUV CUSIP 78470P705 $3.1M 113,157 SSGA ACTIVE TR · SST BRIDGEWATER CUSIP 78470P630 $2.6M 89,104 SSGA ACTIVE TR · SST BRIDGEWATER CUSIP 78470P630 $1.7M 57,680 SSGA ACTIVE TR · SST BRIDGEWATER CUSIP 78470P630 $641K 22,228 SSGA ACTIVE TR · SST BRIDGEWATER CUSIP 78470P630 $603K 20,884 SSGA ACTIVE TR · SST BRIDGEWATER CUSIP 78470P630 $409K 14,170 SSGA ACTIVE TR · SST BRIDGEWATER CUSIP 78470P630 $406K 14,085
$77.2M 2,539,770 — — — — 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 · 39 reported rows Rows AE Wealth Management LLC reported for ADVANCED MICRO DEVICES INC, as it reported them ADVANCED MICRO DEVICES INC · COM CUSIP — $30.9M 151,921 ADVANCED MICRO DEVICES INC · COM CUSIP — $6.5M 32,047 ADVANCED MICRO DEVICES INC · COM CUSIP — $6.0M 29,667 ADVANCED MICRO DEVICES INC · COM CUSIP — $2.8M 13,816 ADVANCED MICRO DEVICES INC · COM CUSIP — $2.4M 11,855 ADVANCED MICRO DEVICES INC · COM CUSIP — $2.3M 11,412 ADVANCED MICRO DEVICES INC · COM CUSIP — $1.8M 8,624 ADVANCED MICRO DEVICES INC · COM CUSIP — $1.5M 7,386 ADVANCED MICRO DEVICES INC · COM CUSIP — $1.3M 6,264 ADVANCED MICRO DEVICES INC · COM CUSIP — $1.2M 5,897 ADVANCED MICRO DEVICES INC · COM CUSIP — $1.2M 5,817 ADVANCED MICRO DEVICES INC · COM CUSIP — $1.2M 5,763 ADVANCED MICRO DEVICES INC · COM CUSIP — $1.1M 5,606 ADVANCED MICRO DEVICES INC · COM CUSIP — $1.1M 5,538 ADVANCED MICRO DEVICES INC · COM CUSIP — $1.1M 5,251 ADVANCED MICRO DEVICES INC · COM CUSIP — $927K 4,558 ADVANCED MICRO DEVICES INC · COM CUSIP — $882K 4,336 ADVANCED MICRO DEVICES INC · COM CUSIP — $822K 4,039 ADVANCED MICRO DEVICES INC · COM CUSIP — $792K 3,894 ADVANCED MICRO DEVICES INC · COM CUSIP — $762K 3,746 ADVANCED MICRO DEVICES INC · COM CUSIP — $662K 3,253 ADVANCED MICRO DEVICES INC · COM CUSIP — $605K 2,975 ADVANCED MICRO DEVICES INC · COM CUSIP — $598K 2,939 ADVANCED MICRO DEVICES INC · COM CUSIP — $580K 2,850 ADVANCED MICRO DEVICES INC · COM CUSIP — $519K 2,551 ADVANCED MICRO DEVICES INC · COM CUSIP — $392K 1,925 ADVANCED MICRO DEVICES INC · COM CUSIP — $384K 1,890 ADVANCED MICRO DEVICES INC · COM CUSIP — $376K 1,847 ADVANCED MICRO DEVICES INC · COM CUSIP — $368K 1,808 ADVANCED MICRO DEVICES INC · COM CUSIP — $355K 1,747 ADVANCED MICRO DEVICES INC · COM CUSIP — $345K 1,696 ADVANCED MICRO DEVICES INC · COM CUSIP — $330K 1,620 ADVANCED MICRO DEVICES INC · COM CUSIP — $324K 1,594 ADVANCED MICRO DEVICES INC · COM CUSIP — $319K 1,569 ADVANCED MICRO DEVICES INC · COM CUSIP — $318K 1,565 ADVANCED MICRO DEVICES INC · COM CUSIP — $306K 1,504 ADVANCED MICRO DEVICES INC · COM CUSIP — $281K 1,379 ADVANCED MICRO DEVICES INC · COM CUSIP — $275K 1,352 ADVANCED MICRO DEVICES INC · COM CUSIP — $265K 1,305
$74.2M 364,806 — — — — 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 · 32 reported rows Rows AE Wealth Management LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them PALANTIR TECHNOLOGIES INC · CL A CUSIP — $40.1M 274,206 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $5.2M 35,686 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $4.6M 31,585 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $2.2M 14,973 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $2.0M 13,903 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $1.7M 11,394 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $1.6M 10,940 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $1.4M 9,302 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $1.3M 8,824 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $995K 6,802 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $971K 6,639 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $911K 6,226 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $797K 5,449 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $785K 5,368 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $736K 5,031 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $722K 4,937 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $653K 4,464 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $633K 4,324 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $564K 3,854 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $513K 3,509 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $485K 3,313 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $428K 2,925 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $420K 2,874 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $328K 2,242 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $326K 2,228 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $318K 2,171 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $315K 2,153 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $312K 2,131 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $307K 2,096 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $305K 2,086 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $287K 1,961 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $266K 1,822
$72.5M 495,418 — — — — 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 · 26 reported rows Rows AE Wealth Management LLC reported for PROCTER & GAMBLE CO, as it reported them PROCTER & GAMBLE CO · COM CUSIP — $34.3M 237,587 PROCTER & GAMBLE CO · COM CUSIP — $7.4M 51,272 PROCTER & GAMBLE CO · COM CUSIP — $6.4M 44,643 PROCTER & GAMBLE CO · COM CUSIP — $3.3M 23,138 PROCTER & GAMBLE CO · COM CUSIP — $2.6M 18,189 PROCTER & GAMBLE CO · COM CUSIP — $2.3M 16,083 PROCTER & GAMBLE CO · COM CUSIP — $1.5M 10,353 PROCTER & GAMBLE CO · COM CUSIP — $1.3M 9,331 PROCTER & GAMBLE CO · COM CUSIP — $1.3M 9,133 PROCTER & GAMBLE CO · COM CUSIP — $1.0M 7,061 PROCTER & GAMBLE CO · COM CUSIP — $893K 6,180 PROCTER & GAMBLE CO · COM CUSIP — $863K 5,978 PROCTER & GAMBLE CO · COM CUSIP — $818K 5,666 PROCTER & GAMBLE CO · COM CUSIP — $780K 5,398 PROCTER & GAMBLE CO · COM CUSIP — $636K 4,401 PROCTER & GAMBLE CO · COM CUSIP — $525K 3,637 PROCTER & GAMBLE CO · COM CUSIP — $493K 3,410 PROCTER & GAMBLE CO · COM CUSIP — $468K 3,243 PROCTER & GAMBLE CO · COM CUSIP — $392K 2,715 PROCTER & GAMBLE CO · COM CUSIP — $388K 2,684 PROCTER & GAMBLE CO · COM CUSIP — $337K 2,330 PROCTER & GAMBLE CO · COM CUSIP — $333K 2,303 PROCTER & GAMBLE CO · COM CUSIP — $321K 2,225 PROCTER & GAMBLE CO · COM CUSIP — $315K 2,182 PROCTER & GAMBLE CO · COM CUSIP — $298K 2,063 PROCTER & GAMBLE CO · COM CUSIP — $287K 1,987
$69.8M 483,192 — — — — — FIRST TR EXCHNG TRADED FD VI 16 positions · 16 reported rows Rows AE Wealth Management LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U711 $60.8M 1,596,149 FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — $2.0M 70,898 FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740U505 $1.6M 32,090 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U208 $571K 10,444 FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U612 $521K 15,574 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U497 $491K 15,035 FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U562 $444K 13,096 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQ MA CUSIP 33740U521 $407K 12,438 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUTY CUSIP 33740U554 $406K 12,809 FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U588 $383K 11,177 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U679 $376K 10,161 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U307 $368K 7,319 FIRST TR EXCHNG TRADED FD VI · VEST US MAX BUFF CUSIP 33740U570 $330K 9,837 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U885 $318K 7,075 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U661 $281K 6,886 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U737 $268K 6,526
$69.6M 1,837,514 — — — — 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 · 35 reported rows Rows AE Wealth Management LLC reported for CHEVRON CORPORATION, as it reported them CHEVRON CORPORATION · COM CUSIP — $35.3M 170,495 CHEVRON CORPORATION · COM CUSIP — $6.4M 31,028 CHEVRON CORPORATION · COM CUSIP — $4.4M 21,431 CHEVRON CORPORATION · COM CUSIP — $2.5M 12,219 CHEVRON CORPORATION · COM CUSIP — $1.9M 9,315 CHEVRON CORPORATION · COM CUSIP — $1.8M 8,459 CHEVRON CORPORATION · COM CUSIP — $1.5M 7,176 CHEVRON CORPORATION · COM CUSIP — $1.4M 6,882 CHEVRON CORPORATION · COM CUSIP — $1.3M 6,440 CHEVRON CORPORATION · COM CUSIP — $1.1M 5,173 CHEVRON CORPORATION · COM CUSIP — $1.0M 5,017 CHEVRON CORPORATION · COM CUSIP — $959K 4,634 CHEVRON CORPORATION · COM CUSIP — $945K 4,568 CHEVRON CORPORATION · COM CUSIP — $684K 3,304 CHEVRON CORPORATION · COM CUSIP — $607K 2,931 CHEVRON CORPORATION · COM CUSIP — $590K 2,850 CHEVRON CORPORATION · COM CUSIP — $535K 2,586 CHEVRON CORPORATION · COM CUSIP — $530K 2,559 CHEVRON CORPORATION · COM CUSIP — $445K 2,150 CHEVRON CORPORATION · COM CUSIP — $419K 2,024 CHEVRON CORPORATION · COM CUSIP — $367K 1,774 CHEVRON CORPORATION · COM CUSIP — $356K 1,719 CHEVRON CORPORATION · COM CUSIP — $350K 1,693 CHEVRON CORPORATION · COM CUSIP — $346K 1,670 CHEVRON CORPORATION · COM CUSIP — $322K 1,559 CHEVRON CORPORATION · COM CUSIP — $322K 1,556 CHEVRON CORPORATION · COM CUSIP — $314K 1,519 CHEVRON CORPORATION · COM CUSIP — $312K 1,510 CHEVRON CORPORATION · COM CUSIP — $306K 1,478 CHEVRON CORPORATION · COM CUSIP — $304K 1,470 CHEVRON CORPORATION · COM CUSIP — $296K 1,429 CHEVRON CORPORATION · COM CUSIP — $279K 1,349 CHEVRON CORPORATION · COM CUSIP — $278K 1,343 CHEVRON CORPORATION · COM CUSIP — $277K 1,339 CHEVRON CORPORATION · COM CUSIP — $268K 1,296
$69.1M 333,945 — — — — 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 · 37 reported rows Rows AE Wealth Management LLC reported for ABBVIE INC, as it reported them ABBVIE INC · COM CUSIP — $29.4M 135,242 ABBVIE INC · COM CUSIP — $6.2M 28,365 ABBVIE INC · COM CUSIP — $5.4M 25,057 ABBVIE INC · COM CUSIP — $3.1M 14,304 ABBVIE INC · COM CUSIP — $2.7M 12,379 ABBVIE INC · COM CUSIP — $1.9M 8,685 ABBVIE INC · COM CUSIP — $1.4M 6,259 ABBVIE INC · COM CUSIP — $1.3M 6,187 ABBVIE INC · COM CUSIP — $1.3M 6,064 ABBVIE INC · COM CUSIP — $1.3M 5,826 ABBVIE INC · COM CUSIP — $1.1M 5,040 ABBVIE INC · COM CUSIP — $1.0M 4,786 ABBVIE INC · COM CUSIP — $1.0M 4,680 ABBVIE INC · COM CUSIP — $930K 4,277 ABBVIE INC · COM CUSIP — $862K 3,962 ABBVIE INC · COM CUSIP — $833K 3,828 ABBVIE INC · COM CUSIP — $792K 3,642 ABBVIE INC · COM CUSIP — $628K 2,886 ABBVIE INC · COM CUSIP — $622K 2,861 ABBVIE INC · COM CUSIP — $592K 2,722 ABBVIE INC · COM CUSIP — $586K 2,694 ABBVIE INC · COM CUSIP — $545K 2,508 ABBVIE INC · COM CUSIP — $545K 2,504 ABBVIE INC · COM CUSIP — $499K 2,295 ABBVIE INC · COM CUSIP — $439K 2,021 ABBVIE INC · COM CUSIP — $439K 2,019 ABBVIE INC · COM CUSIP — $400K 1,841 ABBVIE INC · COM CUSIP — $375K 1,725 ABBVIE INC · COM CUSIP — $352K 1,618 ABBVIE INC · COM CUSIP — $350K 1,607 ABBVIE INC · COM CUSIP — $328K 1,506 ABBVIE INC · COM CUSIP — $311K 1,432 ABBVIE INC · COM CUSIP — $308K 1,417 ABBVIE INC · COM CUSIP — $304K 1,400 ABBVIE INC · COM CUSIP — $296K 1,362 ABBVIE INC · COM CUSIP — $281K 1,291 ABBVIE INC · COM CUSIP — $276K 1,267
$69.1M 317,559 — — — — AMAT i 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 · 28 reported rows Rows AE Wealth Management LLC reported for APPLIED MATLS INC, as it reported them APPLIED MATLS INC · COM CUSIP — $26.7M 78,228 APPLIED MATLS INC · COM CUSIP — $9.3M 27,229 APPLIED MATLS INC · COM CUSIP — $5.5M 16,196 APPLIED MATLS INC · COM CUSIP — $3.9M 11,425 APPLIED MATLS INC · COM CUSIP — $2.0M 5,915 APPLIED MATLS INC · COM CUSIP — $1.9M 5,537 APPLIED MATLS INC · COM CUSIP — $1.6M 4,699 APPLIED MATLS INC · COM CUSIP — $1.6M 4,654 APPLIED MATLS INC · COM CUSIP — $1.4M 4,209 APPLIED MATLS INC · COM CUSIP — $1.2M 3,479 APPLIED MATLS INC · COM CUSIP — $1.1M 3,250 APPLIED MATLS INC · COM CUSIP — $1.1M 3,166 APPLIED MATLS INC · COM CUSIP — $987K 2,887 APPLIED MATLS INC · COM CUSIP — $950K 2,779 APPLIED MATLS INC · COM CUSIP — $772K 2,258 APPLIED MATLS INC · COM CUSIP — $693K 2,029 APPLIED MATLS INC · COM CUSIP — $640K 1,874 APPLIED MATLS INC · COM CUSIP — $611K 1,786 APPLIED MATLS INC · COM CUSIP — $610K 1,784 APPLIED MATLS INC · COM CUSIP — $514K 1,504 APPLIED MATLS INC · COM CUSIP — $488K 1,427 APPLIED MATLS INC · COM CUSIP — $450K 1,317 APPLIED MATLS INC · COM CUSIP — $404K 1,181 APPLIED MATLS INC · COM CUSIP — $365K 1,067 APPLIED MATLS INC · COM CUSIP — $337K 987 APPLIED MATLS INC · COM CUSIP — $319K 934 APPLIED MATLS INC · COM CUSIP — $309K 904 APPLIED MATLS INC · COM CUSIP — $284K 831
$66.1M 193,536 — — — — — FLEXSHARES TR 1 position · 22 reported rows Rows AE Wealth Management LLC reported for FLEXSHARES TR, as it reported them FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 $17.6M 362,128 FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 $10.7M 219,738 FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 $10.1M 208,243 FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 $5.0M 103,155 FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 $3.4M 69,110 FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 $2.9M 60,097 FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 $1.8M 36,417 FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 $1.7M 35,881 FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 $1.5M 31,406 FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 $1.4M 28,991 FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 $1.1M 23,603 FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 $1.1M 23,249 FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 $1.1M 22,144 FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 $962K 19,789 FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 $782K 16,086 FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 $763K 15,688 FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 $740K 15,227 FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 $622K 12,788 FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 $450K 9,252 FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 $412K 8,464 FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 $330K 6,793 FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 $305K 6,278
$64.9M 1,334,527 — — — — — INNOVATOR ETFS TRUST 15 positions · 15 reported rows Rows AE Wealth Management LLC reported for INNOVATOR ETFS TRUST, as it reported them INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855 $19.9M 593,617 INNOVATOR ETFS TRUST · NASDAQ 100 MANA CUSIP 45783Y681 $13.3M 399,729 INNOVATOR ETFS TRUST · QUITY MANAGD FLR CUSIP 45783Y673 $8.7M 246,858 INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y244 $6.3M 216,324 INNOVATOR ETFS TRUST · POWER BUFFER SET CUSIP 45783Y723 $4.5M 131,736 INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y111 $3.3M 125,520 INNOVATOR ETFS TRUST · EQUITY DEF PROTN CUSIP 45783Y541 $1.8M 61,149 INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y236 $783K 27,020 INNOVATOR ETFS TRUST · GROWTH 100 PWR B CUSIP 45783Y129 $704K 24,316 INNOVATOR ETFS TRUST · NASDAQ-100 10 BU CUSIP 45783Y160 $606K 20,732 INNOVATOR ETFS TRUST · US SMALL CAP 10 CUSIP 45783Y228 $552K 18,833 INNOVATOR ETFS TRUST · INTL DVLPD 10 BU CUSIP 45783Y178 $549K 18,581 INNOVATOR ETFS TRUST · U S EQ 10 BUFFER CUSIP 45783Y442 $540K 16,642 INNOVATOR ETFS TRUST · US SMALL CAP PWR CUSIP 45783Y137 $416K 15,502 INNOVATOR ETFS TRUST · INNOVATOR GW 100 CUSIP 45783Y269 $400K 12,782
$62.4M 1,929,341 — — — — 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 · 30 reported rows Rows AE Wealth Management LLC reported for INTERNATIONAL BUSINESS MACHS, as it reported them INTERNATIONAL BUSINESS MACHS · COM CUSIP — $25.5M 105,007 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $7.1M 29,235 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $3.9M 15,966 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $3.1M 12,842 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $2.8M 11,579 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $2.1M 8,823 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $1.6M 6,541 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $1.5M 6,152 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $1.4M 5,960 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $1.3M 5,390 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $1000K 4,125 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $961K 3,967 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $924K 3,811 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $882K 3,638 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $865K 3,569 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $668K 2,754 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $651K 2,684 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $648K 2,675 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $522K 2,152 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $519K 2,142 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $503K 2,075 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $455K 1,879 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $434K 1,792 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $433K 1,784 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $386K 1,593 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $378K 1,559 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $359K 1,480 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $342K 1,412 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $306K 1,261 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $298K 1,228
$61.8M 255,075 — — — — 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 · 7 reported rows Rows AE Wealth Management LLC 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 — $52.4M 80,586 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $5.0M 7,703 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $955K 1,469 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $609K 936 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $564K 866 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $411K 632 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $283K 435
$60.2M 92,627 — — — — — J P MORGAN EXCHANGE TRADED F 6 positions · 12 reported rows Rows AE Wealth Management LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $32.7M 645,785 J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $17.2M 304,158 J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 $2.6M 56,256 J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $1.4M 27,707 J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 $1.3M 27,168 J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $1.0M 20,680 J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 $858K 12,631 J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $527K 10,418 J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 $503K 10,680 J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $498K 9,843 J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $385K 7,608 J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 $287K 3,995
$59.4M 1,136,929 — — — — C i 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 · 33 reported rows Rows AE Wealth Management LLC reported for CITIGROUP INC, as it reported them CITIGROUP INC · COM NEW CUSIP — $21.1M 186,457 CITIGROUP INC · COM NEW CUSIP — $6.6M 57,772 CITIGROUP INC · COM NEW CUSIP — $5.2M 46,119 CITIGROUP INC · COM NEW CUSIP — $3.7M 32,752 CITIGROUP INC · COM NEW CUSIP — $2.6M 23,277 CITIGROUP INC · COM NEW CUSIP — $2.2M 19,219 CITIGROUP INC · COM NEW CUSIP — $1.2M 10,726 CITIGROUP INC · COM NEW CUSIP — $1.1M 9,402 CITIGROUP INC · COM NEW CUSIP — $1.0M 9,169 CITIGROUP INC · COM NEW CUSIP — $1.0M 9,068 CITIGROUP INC · COM NEW CUSIP — $992K 8,743 CITIGROUP INC · COM NEW CUSIP — $911K 8,032 CITIGROUP INC · COM NEW CUSIP — $902K 7,952 CITIGROUP INC · COM NEW CUSIP — $873K 7,702 CITIGROUP INC · COM NEW CUSIP — $856K 7,547 CITIGROUP INC · COM NEW CUSIP — $649K 5,719 CITIGROUP INC · COM NEW CUSIP — $608K 5,365 CITIGROUP INC · COM NEW CUSIP — $594K 5,237 CITIGROUP INC · COM NEW CUSIP — $592K 5,220 CITIGROUP INC · COM NEW CUSIP — $583K 5,143 CITIGROUP INC · COM NEW CUSIP — $559K 4,927 CITIGROUP INC · COM NEW CUSIP — $541K 4,770 CITIGROUP INC · COM NEW CUSIP — $503K 4,438 CITIGROUP INC · COM NEW CUSIP — $488K 4,302 CITIGROUP INC · COM NEW CUSIP — $486K 4,288 CITIGROUP INC · COM NEW CUSIP — $466K 4,107 CITIGROUP INC · COM NEW CUSIP — $424K 3,742 CITIGROUP INC · COM NEW CUSIP — $384K 3,385 CITIGROUP INC · COM NEW CUSIP — $366K 3,227 CITIGROUP INC · COM NEW CUSIP — $366K 3,224 CITIGROUP INC · COM NEW CUSIP — $312K 2,748 CITIGROUP INC · COM NEW CUSIP — $302K 2,666 CITIGROUP INC · COM NEW CUSIP — $268K 2,360
$58.8M 518,805 — — — — INTU i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INTUIT 1 position · 22 reported rows Rows AE Wealth Management LLC reported for INTUIT, as it reported them INTUIT · COM CUSIP — $21.9M 50,540 INTUIT · COM CUSIP — $10.5M 24,313 INTUIT · COM CUSIP — $4.6M 10,674 INTUIT · COM CUSIP — $4.4M 10,291 INTUIT · COM CUSIP — $1.9M 4,447 INTUIT · COM CUSIP — $1.8M 4,150 INTUIT · COM CUSIP — $1.7M 3,858 INTUIT · COM CUSIP — $1.7M 3,852 INTUIT · COM CUSIP — $1.2M 2,779 INTUIT · COM CUSIP — $1.2M 2,770 INTUIT · COM CUSIP — $1.1M 2,631 INTUIT · COM CUSIP — $1.1M 2,568 INTUIT · COM CUSIP — $740K 1,712 INTUIT · COM CUSIP — $594K 1,374 INTUIT · COM CUSIP — $464K 1,073 INTUIT · COM CUSIP — $441K 1,019 INTUIT · COM CUSIP — $402K 930 INTUIT · COM CUSIP — $374K 865 INTUIT · COM CUSIP — $304K 703 INTUIT · COM CUSIP — $294K 680 INTUIT · COM CUSIP — $269K 622 INTUIT · COM CUSIP — $267K 618
$57.3M 132,469 — — — — LEN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LENNAR CORP 1 position · 32 reported rows Rows AE Wealth Management LLC reported for LENNAR CORP, as it reported them LENNAR CORP · CL A CUSIP — $20.7M 238,826 LENNAR CORP · CL A CUSIP — $7.1M 82,322 LENNAR CORP · CL A CUSIP — $4.7M 53,698 LENNAR CORP · CL A CUSIP — $3.2M 36,323 LENNAR CORP · CL A CUSIP — $2.9M 32,911 LENNAR CORP · CL A CUSIP — $1.8M 20,975 LENNAR CORP · CL A CUSIP — $1.2M 13,928 LENNAR CORP · CL A CUSIP — $1.1M 12,206 LENNAR CORP · CL A CUSIP — $1.0M 11,619 LENNAR CORP · CL A CUSIP — $976K 11,237 LENNAR CORP · CL A CUSIP — $973K 11,209 LENNAR CORP · CL A CUSIP — $955K 10,997 LENNAR CORP · CL A CUSIP — $837K 9,635 LENNAR CORP · CL A CUSIP — $793K 9,135 LENNAR CORP · CL A CUSIP — $703K 8,099 LENNAR CORP · CL A CUSIP — $699K 8,054 LENNAR CORP · CL A CUSIP — $694K 7,988 LENNAR CORP · CL A CUSIP — $659K 7,590 LENNAR CORP · CL A CUSIP — $525K 6,042 LENNAR CORP · CL A CUSIP — $521K 5,996 LENNAR CORP · CL A CUSIP — $512K 5,901 LENNAR CORP · CL A CUSIP — $509K 5,863 LENNAR CORP · CL A CUSIP — $494K 5,691 LENNAR CORP · CL A CUSIP — $445K 5,119 LENNAR CORP · CL A CUSIP — $434K 4,999 LENNAR CORP · CL A CUSIP — $429K 4,939 LENNAR CORP · CL A CUSIP — $401K 4,623 LENNAR CORP · CL A CUSIP — $369K 4,251 LENNAR CORP · CL A CUSIP — $320K 3,687 LENNAR CORP · CL A CUSIP — $308K 3,552 LENNAR CORP · CL A CUSIP — $302K 3,472 LENNAR CORP · CL A CUSIP — $268K 3,086
$56.8M 653,973 — — — — 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 · 31 reported rows Rows AE Wealth Management LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them COSTCO WHOLESALE CORPORATION · COM CUSIP — $28.0M 28,141 COSTCO WHOLESALE CORPORATION · COM CUSIP — $4.3M 4,282 COSTCO WHOLESALE CORPORATION · COM CUSIP — $4.1M 4,106 COSTCO WHOLESALE CORPORATION · COM CUSIP — $3.1M 3,140 COSTCO WHOLESALE CORPORATION · COM CUSIP — $2.0M 1,963 COSTCO WHOLESALE CORPORATION · COM CUSIP — $1.3M 1,260 COSTCO WHOLESALE CORPORATION · COM CUSIP — $1.1M 1,119 COSTCO WHOLESALE CORPORATION · COM CUSIP — $1.1M 1,072 COSTCO WHOLESALE CORPORATION · COM CUSIP — $1.0M 1,024 COSTCO WHOLESALE CORPORATION · COM CUSIP — $793K 796 COSTCO WHOLESALE CORPORATION · COM CUSIP — $781K 784 COSTCO WHOLESALE CORPORATION · COM CUSIP — $660K 663 COSTCO WHOLESALE CORPORATION · COM CUSIP — $639K 641 COSTCO WHOLESALE CORPORATION · COM CUSIP — $578K 580 COSTCO WHOLESALE CORPORATION · COM CUSIP — $571K 573 COSTCO WHOLESALE CORPORATION · COM CUSIP — $561K 563 COSTCO WHOLESALE CORPORATION · COM CUSIP — $539K 541 COSTCO WHOLESALE CORPORATION · COM CUSIP — $520K 522 COSTCO WHOLESALE CORPORATION · COM CUSIP — $505K 507 COSTCO WHOLESALE CORPORATION · COM CUSIP — $470K 471 COSTCO WHOLESALE CORPORATION · COM CUSIP — $435K 437 COSTCO WHOLESALE CORPORATION · COM CUSIP — $423K 424 COSTCO WHOLESALE CORPORATION · COM CUSIP — $421K 422 COSTCO WHOLESALE CORPORATION · COM CUSIP — $418K 419 COSTCO WHOLESALE CORPORATION · COM CUSIP — $412K 413 COSTCO WHOLESALE CORPORATION · COM CUSIP — $403K 404 COSTCO WHOLESALE CORPORATION · COM CUSIP — $368K 369 COSTCO WHOLESALE CORPORATION · COM CUSIP — $331K 332 COSTCO WHOLESALE CORPORATION · COM CUSIP — $307K 308 COSTCO WHOLESALE CORPORATION · COM CUSIP — $295K 296 COSTCO WHOLESALE CORPORATION · COM CUSIP — $276K 277
$56.6M 56,849 — — — — BAC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BANK AMERICA CORP 1 position · 31 reported rows Rows AE Wealth Management LLC reported for BANK AMERICA CORP, as it reported them BANK AMERICA CORP · COM CUSIP — $21.7M 444,869 BANK AMERICA CORP · COM CUSIP — $4.9M 100,126 BANK AMERICA CORP · COM CUSIP — $4.8M 98,107 BANK AMERICA CORP · COM CUSIP — $2.7M 54,401 BANK AMERICA CORP · COM CUSIP — $2.2M 45,799 BANK AMERICA CORP · COM CUSIP — $1.9M 39,246 BANK AMERICA CORP · COM CUSIP — $1.8M 36,895 BANK AMERICA CORP · COM CUSIP — $1.7M 34,675 BANK AMERICA CORP · COM CUSIP — $1.2M 25,169 BANK AMERICA CORP · COM CUSIP — $1.0M 20,986 BANK AMERICA CORP · COM CUSIP — $924K 18,946 BANK AMERICA CORP · COM CUSIP — $838K 17,194 BANK AMERICA CORP · COM CUSIP — $828K 16,990 BANK AMERICA CORP · COM CUSIP — $787K 16,145 BANK AMERICA CORP · COM CUSIP — $688K 14,116 BANK AMERICA CORP · COM CUSIP — $656K 13,461 BANK AMERICA CORP · COM CUSIP — $651K 13,353 BANK AMERICA CORP · COM CUSIP — $571K 11,707 BANK AMERICA CORP · COM CUSIP — $532K 10,922 BANK AMERICA CORP · COM CUSIP — $529K 10,846 BANK AMERICA CORP · COM CUSIP — $508K 10,420 BANK AMERICA CORP · COM CUSIP — $478K 9,812 BANK AMERICA CORP · COM CUSIP — $463K 9,492 BANK AMERICA CORP · COM CUSIP — $445K 9,129 BANK AMERICA CORP · COM CUSIP — $400K 8,202 BANK AMERICA CORP · COM CUSIP — $369K 7,562 BANK AMERICA CORP · COM CUSIP — $358K 7,345 BANK AMERICA CORP · COM CUSIP — $330K 6,762 BANK AMERICA CORP · COM CUSIP — $325K 6,674 BANK AMERICA CORP · COM CUSIP — $324K 6,649 BANK AMERICA CORP · COM CUSIP — $295K 6,042
$55.2M 1,132,042 — — — — ORCL i 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 · 22 reported rows Rows AE Wealth Management LLC reported for ORACLE CORP, as it reported them ORACLE CORP · COM CUSIP — $26.7M 181,652 ORACLE CORP · COM CUSIP — $7.3M 49,362 ORACLE CORP · COM CUSIP — $4.3M 29,199 ORACLE CORP · COM CUSIP — $3.2M 21,768 ORACLE CORP · COM CUSIP — $1.6M 10,807 ORACLE CORP · COM CUSIP — $1.5M 10,127 ORACLE CORP · COM CUSIP — $1.3M 8,541 ORACLE CORP · COM CUSIP — $1.2M 8,059 ORACLE CORP · COM CUSIP — $1.2M 8,034 ORACLE CORP · COM CUSIP — $881K 5,991 ORACLE CORP · COM CUSIP — $775K 5,269 ORACLE CORP · COM CUSIP — $766K 5,205 ORACLE CORP · COM CUSIP — $708K 4,812 ORACLE CORP · COM CUSIP — $595K 4,046 ORACLE CORP · COM CUSIP — $498K 3,384 ORACLE CORP · COM CUSIP — $477K 3,242 ORACLE CORP · COM CUSIP — $367K 2,493 ORACLE CORP · COM CUSIP — $358K 2,432 ORACLE CORP · COM CUSIP — $332K 2,257 ORACLE CORP · COM CUSIP — $322K 2,186 ORACLE CORP · COM CUSIP — $311K 2,115 ORACLE CORP · COM CUSIP — $283K 1,923
$54.9M 372,904 — — — — — ISHARES TR 10 positions · 24 reported rows Rows AE Wealth Management LLC reported for ISHARES TR, as it reported them ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $22.3M 267,073 ISHARES TR · CORE INTL AGGR CUSIP 46435G672 $9.6M 192,536 ISHARES TR · CONV BD ETF CUSIP 46435G102 $3.7M 36,489 ISHARES TR · MSCI EAFE SMCP CUSIP 46435G839 $3.0M 74,714 ISHARES TR · MSCI EAFE SMCP CUSIP 46435G839 $2.3M 57,415 ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 $1.6M 11,499 ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $1.3M 15,305 ISHARES TR · MSCI EAFE SMCP CUSIP 46435G839 $1.2M 30,975 ISHARES TR · CORE INTL AGGR CUSIP 46435G672 $1.0M 20,062 ISHARES TR · CORE INTL AGGR CUSIP 46435G672 $963K 19,250 ISHARES TR · FALN ANGLS USD CUSIP 46435G474 $824K 30,852 ISHARES TR · MSCI EAFE SMCP CUSIP 46435G839 $777K 19,580 ISHARES TR · MSCI EAFE SMCP CUSIP 46435G839 $678K 17,078 ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 $615K 4,346 ISHARES TR · MSCI EAFE SMCP CUSIP 46435G839 $371K 9,362 ISHARES TR · CORE INTL AGGR CUSIP 46435G672 $357K 7,141 ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 $355K 7,629 ISHARES TR · MORTGE REL ETF CUSIP 46435G342 $343K 15,970 ISHARES TR · MSCI EAFE SMCP CUSIP 46435G839 $342K 8,626 ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 $341K 14,721 ISHARES TR · MSCI EAFE SMCP CUSIP 46435G839 $324K 8,179 ISHARES TR · CORE INTL AGGR CUSIP 46435G672 $321K 6,423 ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 $295K 3,084 ISHARES TR · CORE INTL AGGR CUSIP 46435G672 $270K 5,404
$53.2M 883,713 — — — — — WISDOMTREE TR 5 positions · 23 reported rows Rows AE Wealth Management LLC reported for WISDOMTREE TR, as it reported them WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — $12.8M 266,240 WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — $10.6M 221,064 WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — $4.5M 93,254 WISDOMTREE TR · DYNAMIC INTL SML CUSIP — $3.0M 69,475 WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — $2.9M 59,919 WISDOMTREE TR · DYNAMIC INTL SML CUSIP — $2.7M 61,627 WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — $2.4M 49,795 WISDOMTREE TR · YIELD ENHANCD US CUSIP — $1.8M 41,892 WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — $1.6M 33,041 WISDOMTREE TR · US QTLY DIV GRT CUSIP — $1.4M 15,846 WISDOMTREE TR · DYNAMIC INTL SML CUSIP — $1.3M 28,861 WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — $1.2M 25,925 WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — $1.1M 22,611 WISDOMTREE TR · WSDM EMKTBD FD CUSIP — $854K 13,031 WISDOMTREE TR · DYNAMIC INTL SML CUSIP — $788K 18,123 WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — $681K 14,143 WISDOMTREE TR · DYNAMIC INTL SML CUSIP — $671K 15,433 WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — $620K 12,870 WISDOMTREE TR · DYNAMIC INTL SML CUSIP — $472K 10,855 WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — $419K 8,692 WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — $380K 7,901 WISDOMTREE TR · DYNAMIC INTL SML CUSIP — $324K 7,457 WISDOMTREE TR · DYNAMIC INTL SML CUSIP — $321K 7,396
$52.9M 1,105,451 — — — — 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 · 33 reported rows Rows AE Wealth Management LLC reported for ELI LILLY & CO, as it reported them ELI LILLY & CO · COM CUSIP — $24.3M 26,393 ELI LILLY & CO · COM CUSIP — $4.5M 4,895 ELI LILLY & CO · COM CUSIP — $4.0M 4,329 ELI LILLY & CO · COM CUSIP — $2.4M 2,561 ELI LILLY & CO · COM CUSIP — $1.3M 1,424 ELI LILLY & CO · COM CUSIP — $1.0M 1,092 ELI LILLY & CO · COM CUSIP — $966K 1,050 ELI LILLY & CO · COM CUSIP — $860K 935 ELI LILLY & CO · COM CUSIP — $751K 816 ELI LILLY & CO · COM CUSIP — $747K 813 ELI LILLY & CO · COM CUSIP — $743K 808 ELI LILLY & CO · COM CUSIP — $723K 786 ELI LILLY & CO · COM CUSIP — $697K 757 ELI LILLY & CO · COM CUSIP — $677K 736 ELI LILLY & CO · COM CUSIP — $661K 719 ELI LILLY & CO · COM CUSIP — $649K 706 ELI LILLY & CO · COM CUSIP — $645K 702 ELI LILLY & CO · COM CUSIP — $604K 657 ELI LILLY & CO · COM CUSIP — $564K 613 ELI LILLY & CO · COM CUSIP — $558K 607 ELI LILLY & CO · COM CUSIP — $515K 560 ELI LILLY & CO · COM CUSIP — $506K 550 ELI LILLY & CO · COM CUSIP — $503K 546 ELI LILLY & CO · COM CUSIP — $474K 515 ELI LILLY & CO · COM CUSIP — $465K 505 ELI LILLY & CO · COM CUSIP — $458K 498 ELI LILLY & CO · COM CUSIP — $429K 467 ELI LILLY & CO · COM CUSIP — $426K 463 ELI LILLY & CO · COM CUSIP — $422K 459 ELI LILLY & CO · COM CUSIP — $364K 396 ELI LILLY & CO · COM CUSIP — $333K 362 ELI LILLY & CO · COM CUSIP — $326K 354 ELI LILLY & CO · COM CUSIP — $273K 297
$52.8M 57,371 — — — — 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 · 34 reported rows Rows AE Wealth Management LLC reported for NETFLIX INC., as it reported them NETFLIX INC. · COM CUSIP — $21.7M 225,652 NETFLIX INC. · COM CUSIP — $4.6M 47,962 NETFLIX INC. · COM CUSIP — $4.0M 42,076 NETFLIX INC. · COM CUSIP — $3.0M 31,668 NETFLIX INC. · COM CUSIP — $2.0M 20,498 NETFLIX INC. · COM CUSIP — $1.4M 14,148 NETFLIX INC. · COM CUSIP — $1.2M 12,525 NETFLIX INC. · COM CUSIP — $1.1M 11,812 NETFLIX INC. · COM CUSIP — $1.1M 11,606 NETFLIX INC. · COM CUSIP — $867K 9,018 NETFLIX INC. · COM CUSIP — $832K 8,652 NETFLIX INC. · COM CUSIP — $761K 7,913 NETFLIX INC. · COM CUSIP — $633K 6,580 NETFLIX INC. · COM CUSIP — $593K 6,163 NETFLIX INC. · COM CUSIP — $587K 6,109 NETFLIX INC. · COM CUSIP — $561K 5,837 NETFLIX INC. · COM CUSIP — $507K 5,270 NETFLIX INC. · COM CUSIP — $500K 5,203 NETFLIX INC. · COM CUSIP — $480K 4,996 NETFLIX INC. · COM CUSIP — $479K 4,982 NETFLIX INC. · COM CUSIP — $470K 4,890 NETFLIX INC. · COM CUSIP — $442K 4,602 NETFLIX INC. · COM CUSIP — $432K 4,496 NETFLIX INC. · COM CUSIP — $404K 4,206 NETFLIX INC. · COM CUSIP — $396K 4,115 NETFLIX INC. · COM CUSIP — $383K 3,988 NETFLIX INC. · COM CUSIP — $370K 3,845 NETFLIX INC. · COM CUSIP — $340K 3,535 NETFLIX INC. · COM CUSIP — $336K 3,499 NETFLIX INC. · COM CUSIP — $332K 3,457 NETFLIX INC. · COM CUSIP — $318K 3,312 NETFLIX INC. · COM CUSIP — $290K 3,014 NETFLIX INC. · COM CUSIP — $281K 2,923 NETFLIX INC. · COM CUSIP — $277K 2,876
$52.1M 541,428 — — — — AMGN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMGEN INC 1 position · 25 reported rows Rows AE Wealth Management LLC reported for AMGEN INC, as it reported them AMGEN INC · COM CUSIP — $21.2M 60,332 AMGEN INC · COM CUSIP — $8.2M 23,349 AMGEN INC · COM CUSIP — $3.7M 10,598 AMGEN INC · COM CUSIP — $3.6M 10,364 AMGEN INC · COM CUSIP — $1.5M 4,270 AMGEN INC · COM CUSIP — $1.3M 3,821 AMGEN INC · COM CUSIP — $1.2M 3,526 AMGEN INC · COM CUSIP — $1.2M 3,361 AMGEN INC · COM CUSIP — $934K 2,655 AMGEN INC · COM CUSIP — $898K 2,551 AMGEN INC · COM CUSIP — $876K 2,489 AMGEN INC · COM CUSIP — $862K 2,450 AMGEN INC · COM CUSIP — $852K 2,421 AMGEN INC · COM CUSIP — $848K 2,410 AMGEN INC · COM CUSIP — $503K 1,430 AMGEN INC · COM CUSIP — $436K 1,239 AMGEN INC · COM CUSIP — $416K 1,184 AMGEN INC · COM CUSIP — $404K 1,148 AMGEN INC · COM CUSIP — $391K 1,110 AMGEN INC · COM CUSIP — $341K 969 AMGEN INC · COM CUSIP — $336K 955 AMGEN INC · COM CUSIP — $301K 855 AMGEN INC · COM CUSIP — $297K 844 AMGEN INC · COM CUSIP — $292K 829 AMGEN INC · COM CUSIP — $285K 811
$51.4M 145,971 — — — — VZ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VERIZON COMMUNICATIONS INC 1 position · 30 reported rows Rows AE Wealth Management LLC reported for VERIZON COMMUNICATIONS INC, as it reported them VERIZON COMMUNICATIONS INC · COM CUSIP — $30.6M 609,564 VERIZON COMMUNICATIONS INC · COM CUSIP — $2.0M 39,189 VERIZON COMMUNICATIONS INC · COM CUSIP — $1.6M 32,621 VERIZON COMMUNICATIONS INC · COM CUSIP — $1.4M 27,153 VERIZON COMMUNICATIONS INC · COM CUSIP — $1.2M 23,461 VERIZON COMMUNICATIONS INC · COM CUSIP — $1.2M 23,323 VERIZON COMMUNICATIONS INC · COM CUSIP — $1.1M 22,263 VERIZON COMMUNICATIONS INC · COM CUSIP — $880K 17,526 VERIZON COMMUNICATIONS INC · COM CUSIP — $696K 13,874 VERIZON COMMUNICATIONS INC · COM CUSIP — $688K 13,706 VERIZON COMMUNICATIONS INC · COM CUSIP — $686K 13,665 VERIZON COMMUNICATIONS INC · COM CUSIP — $636K 12,676 VERIZON COMMUNICATIONS INC · COM CUSIP — $568K 11,308 VERIZON COMMUNICATIONS INC · COM CUSIP — $526K 10,486 VERIZON COMMUNICATIONS INC · COM CUSIP — $522K 10,389 VERIZON COMMUNICATIONS INC · COM CUSIP — $504K 10,031 VERIZON COMMUNICATIONS INC · COM CUSIP — $494K 9,834 VERIZON COMMUNICATIONS INC · COM CUSIP — $486K 9,682 VERIZON COMMUNICATIONS INC · COM CUSIP — $479K 9,548 VERIZON COMMUNICATIONS INC · COM CUSIP — $448K 8,932 VERIZON COMMUNICATIONS INC · COM CUSIP — $418K 8,330 VERIZON COMMUNICATIONS INC · COM CUSIP — $416K 8,285 VERIZON COMMUNICATIONS INC · COM CUSIP — $362K 7,209 VERIZON COMMUNICATIONS INC · COM CUSIP — $356K 7,083 VERIZON COMMUNICATIONS INC · COM CUSIP — $353K 7,036 VERIZON COMMUNICATIONS INC · COM CUSIP — $334K 6,660 VERIZON COMMUNICATIONS INC · COM CUSIP — $334K 6,658 VERIZON COMMUNICATIONS INC · COM CUSIP — $313K 6,231 VERIZON COMMUNICATIONS INC · COM CUSIP — $304K 6,054 VERIZON COMMUNICATIONS INC · COM CUSIP — $278K 5,547
$50.1M 998,324 — — — — LRCX i 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 · 30 reported rows Rows AE Wealth Management LLC reported for LAM RESEARCH CORP, as it reported them LAM RESEARCH CORP · COM NEW CUSIP — $19.5M 91,403 LAM RESEARCH CORP · COM NEW CUSIP — $4.6M 21,733 LAM RESEARCH CORP · COM NEW CUSIP — $3.7M 17,489 LAM RESEARCH CORP · COM NEW CUSIP — $3.1M 14,730 LAM RESEARCH CORP · COM NEW CUSIP — $2.1M 9,987 LAM RESEARCH CORP · COM NEW CUSIP — $1.4M 6,655 LAM RESEARCH CORP · COM NEW CUSIP — $1.3M 6,248 LAM RESEARCH CORP · COM NEW CUSIP — $1.2M 5,565 LAM RESEARCH CORP · COM NEW CUSIP — $1.2M 5,541 LAM RESEARCH CORP · COM NEW CUSIP — $1.1M 5,329 LAM RESEARCH CORP · COM NEW CUSIP — $1.0M 4,706 LAM RESEARCH CORP · COM NEW CUSIP — $987K 4,619 LAM RESEARCH CORP · COM NEW CUSIP — $647K 3,026 LAM RESEARCH CORP · COM NEW CUSIP — $583K 2,728 LAM RESEARCH CORP · COM NEW CUSIP — $546K 2,556 LAM RESEARCH CORP · COM NEW CUSIP — $543K 2,543 LAM RESEARCH CORP · COM NEW CUSIP — $509K 2,382 LAM RESEARCH CORP · COM NEW CUSIP — $494K 2,310 LAM RESEARCH CORP · COM NEW CUSIP — $486K 2,272 LAM RESEARCH CORP · COM NEW CUSIP — $479K 2,243 LAM RESEARCH CORP · COM NEW CUSIP — $474K 2,218 LAM RESEARCH CORP · COM NEW CUSIP — $438K 2,052 LAM RESEARCH CORP · COM NEW CUSIP — $414K 1,936 LAM RESEARCH CORP · COM NEW CUSIP — $409K 1,916 LAM RESEARCH CORP · COM NEW CUSIP — $399K 1,868 LAM RESEARCH CORP · COM NEW CUSIP — $392K 1,834 LAM RESEARCH CORP · COM NEW CUSIP — $387K 1,811 LAM RESEARCH CORP · COM NEW CUSIP — $357K 1,673 LAM RESEARCH CORP · COM NEW CUSIP — $336K 1,574 LAM RESEARCH CORP · COM NEW CUSIP — $327K 1,532
$49.7M 232,479 — — — — 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 · 29 reported rows Rows AE Wealth Management LLC reported for HOME DEPOT INC, as it reported them HOME DEPOT INC · COM CUSIP — $22.9M 69,659 HOME DEPOT INC · COM CUSIP — $4.6M 13,962 HOME DEPOT INC · COM CUSIP — $3.2M 9,829 HOME DEPOT INC · COM CUSIP — $1.8M 5,601 HOME DEPOT INC · COM CUSIP — $1.7M 5,226 HOME DEPOT INC · COM CUSIP — $1.5M 4,525 HOME DEPOT INC · COM CUSIP — $1.1M 3,271 HOME DEPOT INC · COM CUSIP — $1.1M 3,244 HOME DEPOT INC · COM CUSIP — $971K 2,953 HOME DEPOT INC · COM CUSIP — $816K 2,481 HOME DEPOT INC · COM CUSIP — $781K 2,374 HOME DEPOT INC · COM CUSIP — $745K 2,265 HOME DEPOT INC · COM CUSIP — $674K 2,048 HOME DEPOT INC · COM CUSIP — $609K 1,850 HOME DEPOT INC · COM CUSIP — $559K 1,701 HOME DEPOT INC · COM CUSIP — $528K 1,607 HOME DEPOT INC · COM CUSIP — $502K 1,526 HOME DEPOT INC · COM CUSIP — $477K 1,450 HOME DEPOT INC · COM CUSIP — $437K 1,328 HOME DEPOT INC · COM CUSIP — $434K 1,318 HOME DEPOT INC · COM CUSIP — $429K 1,305 HOME DEPOT INC · COM CUSIP — $428K 1,300 HOME DEPOT INC · COM CUSIP — $391K 1,189 HOME DEPOT INC · COM CUSIP — $375K 1,139 HOME DEPOT INC · COM CUSIP — $353K 1,072 HOME DEPOT INC · COM CUSIP — $332K 1,010 HOME DEPOT INC · COM CUSIP — $298K 906 HOME DEPOT INC · COM CUSIP — $290K 882 HOME DEPOT INC · COM CUSIP — $272K 828
$48.6M 147,849 — — — — — SPDR INDEX SHS FDS 9 positions · 11 reported rows Rows AE Wealth Management LLC reported for SPDR INDEX SHS FDS, as it reported them SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X459 $19.6M 253,674 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 $10.7M 234,251 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533 $7.7M 195,880 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 $5.5M 117,988 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 $1.7M 39,992 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 $769K 11,627 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 $680K 10,286 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 $516K 5,533 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 $438K 5,788 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 $318K 4,815 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 $294K 8,035
$48.2M 887,869 — — — — ACN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ACCENTURE PLC IRELAND 1 position · 29 reported rows Rows AE Wealth Management LLC reported for ACCENTURE PLC IRELAND, as it reported them ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — $18.0M 90,891 ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — $5.9M 29,980 ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — $4.0M 20,075 ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — $2.7M 13,686 ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — $2.6M 13,342 ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — $1.5M 7,646 ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — $1.0M 5,093 ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — $1.0M 5,056 ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — $889K 4,481 ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — $884K 4,456 ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — $850K 4,287 ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — $794K 4,002 ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — $690K 3,481 ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — $675K 3,406 ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — $587K 2,961 ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — $577K 2,911 ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — $569K 2,869 ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — $539K 2,716 ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — $457K 2,303 ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — $440K 2,218 ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — $423K 2,135 ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — $422K 2,129 ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — $415K 2,092 ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — $368K 1,855 ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — $364K 1,838 ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — $363K 1,829 ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — $331K 1,671 ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — $302K 1,521 ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — $266K 1,341
$48.0M 242,271 — — — — CRM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SALESFORCE INC 1 position · 26 reported rows Rows AE Wealth Management LLC reported for SALESFORCE INC, as it reported them SALESFORCE INC · COM CUSIP — $19.8M 106,265 SALESFORCE INC · COM CUSIP — $5.5M 29,664 SALESFORCE INC · COM CUSIP — $4.2M 22,305 SALESFORCE INC · COM CUSIP — $2.2M 11,847 SALESFORCE INC · COM CUSIP — $1.7M 9,339 SALESFORCE INC · COM CUSIP — $1.6M 8,389 SALESFORCE INC · COM CUSIP — $1.5M 7,839 SALESFORCE INC · COM CUSIP — $1.1M 5,886 SALESFORCE INC · COM CUSIP — $923K 4,944 SALESFORCE INC · COM CUSIP — $904K 4,842 SALESFORCE INC · COM CUSIP — $889K 4,765 SALESFORCE INC · COM CUSIP — $865K 4,633 SALESFORCE INC · COM CUSIP — $740K 3,963 SALESFORCE INC · COM CUSIP — $661K 3,543 SALESFORCE INC · COM CUSIP — $650K 3,482 SALESFORCE INC · COM CUSIP — $553K 2,964 SALESFORCE INC · COM CUSIP — $534K 2,862 SALESFORCE INC · COM CUSIP — $529K 2,836 SALESFORCE INC · COM CUSIP — $520K 2,786 SALESFORCE INC · COM CUSIP — $414K 2,216 SALESFORCE INC · COM CUSIP — $414K 2,216 SALESFORCE INC · COM CUSIP — $392K 2,099 SALESFORCE INC · COM CUSIP — $354K 1,897 SALESFORCE INC · COM CUSIP — $343K 1,835 SALESFORCE INC · COM CUSIP — $337K 1,803 SALESFORCE INC · COM CUSIP — $266K 1,424
$47.9M 256,644 — — — — WFC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WELLS FARGO & CO 1 position · 20 reported rows Rows AE Wealth Management LLC reported for WELLS FARGO & CO, as it reported them WELLS FARGO & CO · COM CUSIP — $19.9M 250,011 WELLS FARGO & CO · COM CUSIP — $7.2M 90,091 WELLS FARGO & CO · COM CUSIP — $3.8M 48,121 WELLS FARGO & CO · COM CUSIP — $3.5M 43,882 WELLS FARGO & CO · COM CUSIP — $1.6M 20,160 WELLS FARGO & CO · COM CUSIP — $1.4M 17,965 WELLS FARGO & CO · COM CUSIP — $1.4M 17,769 WELLS FARGO & CO · COM CUSIP — $1.3M 16,601 WELLS FARGO & CO · COM CUSIP — $1.3M 16,101 WELLS FARGO & CO · COM CUSIP — $872K 10,955 WELLS FARGO & CO · COM CUSIP — $785K 9,857 WELLS FARGO & CO · COM CUSIP — $781K 9,813 WELLS FARGO & CO · COM CUSIP — $630K 7,909 WELLS FARGO & CO · COM CUSIP — $490K 6,152 WELLS FARGO & CO · COM CUSIP — $404K 5,079 WELLS FARGO & CO · COM CUSIP — $398K 5,004 WELLS FARGO & CO · COM CUSIP — $340K 4,265 WELLS FARGO & CO · COM CUSIP — $337K 4,235 WELLS FARGO & CO · COM CUSIP — $321K 4,033 WELLS FARGO & CO · COM CUSIP — $275K 3,456
$47.1M 591,459 — — — — MS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MORGAN STANLEY 1 position · 31 reported rows Rows AE Wealth Management LLC reported for MORGAN STANLEY, as it reported them MORGAN STANLEY · COM NEW CUSIP — $16.4M 99,801 MORGAN STANLEY · COM NEW CUSIP — $4.9M 29,745 MORGAN STANLEY · COM NEW CUSIP — $4.0M 24,345 MORGAN STANLEY · COM NEW CUSIP — $2.9M 17,520 MORGAN STANLEY · COM NEW CUSIP — $2.1M 12,619 MORGAN STANLEY · COM NEW CUSIP — $1.7M 10,223 MORGAN STANLEY · COM NEW CUSIP — $1.2M 7,554 MORGAN STANLEY · COM NEW CUSIP — $1.0M 6,200 MORGAN STANLEY · COM NEW CUSIP — $828K 5,028 MORGAN STANLEY · COM NEW CUSIP — $794K 4,825 MORGAN STANLEY · COM NEW CUSIP — $754K 4,579 MORGAN STANLEY · COM NEW CUSIP — $726K 4,414 MORGAN STANLEY · COM NEW CUSIP — $721K 4,380 MORGAN STANLEY · COM NEW CUSIP — $705K 4,283 MORGAN STANLEY · COM NEW CUSIP — $647K 3,934 MORGAN STANLEY · COM NEW CUSIP — $493K 2,997 MORGAN STANLEY · COM NEW CUSIP — $471K 2,860 MORGAN STANLEY · COM NEW CUSIP — $469K 2,848 MORGAN STANLEY · COM NEW CUSIP — $462K 2,808 MORGAN STANLEY · COM NEW CUSIP — $456K 2,769 MORGAN STANLEY · COM NEW CUSIP — $454K 2,760 MORGAN STANLEY · COM NEW CUSIP — $419K 2,548 MORGAN STANLEY · COM NEW CUSIP — $393K 2,387 MORGAN STANLEY · COM NEW CUSIP — $372K 2,262 MORGAN STANLEY · COM NEW CUSIP — $370K 2,249 MORGAN STANLEY · COM NEW CUSIP — $363K 2,208 MORGAN STANLEY · COM NEW CUSIP — $363K 2,206 MORGAN STANLEY · COM NEW CUSIP — $305K 1,853 MORGAN STANLEY · COM NEW CUSIP — $284K 1,728 MORGAN STANLEY · COM NEW CUSIP — $284K 1,724 MORGAN STANLEY · COM NEW CUSIP — $270K 1,643
$45.6M 277,300 — — — — PFE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PFIZER INC 1 position · 30 reported rows Rows AE Wealth Management LLC reported for PFIZER INC, as it reported them PFIZER INC · COM CUSIP — $23.4M 832,502 PFIZER INC · COM CUSIP — $2.0M 70,960 PFIZER INC · COM CUSIP — $1.8M 62,684 PFIZER INC · COM CUSIP — $1.5M 54,747 PFIZER INC · COM CUSIP — $1.3M 46,257 PFIZER INC · COM CUSIP — $1.2M 43,881 PFIZER INC · COM CUSIP — $1.2M 41,947 PFIZER INC · COM CUSIP — $866K 30,825 PFIZER INC · COM CUSIP — $799K 28,451 PFIZER INC · COM CUSIP — $772K 27,487 PFIZER INC · COM CUSIP — $702K 24,997 PFIZER INC · COM CUSIP — $689K 24,542 PFIZER INC · COM CUSIP — $650K 23,132 PFIZER INC · COM CUSIP — $648K 23,074 PFIZER INC · COM CUSIP — $561K 19,983 PFIZER INC · COM CUSIP — $550K 19,578 PFIZER INC · COM CUSIP — $534K 19,018 PFIZER INC · COM CUSIP — $533K 18,981 PFIZER INC · COM CUSIP — $524K 18,661 PFIZER INC · COM CUSIP — $491K 17,471 PFIZER INC · COM CUSIP — $435K 15,479 PFIZER INC · COM CUSIP — $427K 15,199 PFIZER INC · COM CUSIP — $384K 13,665 PFIZER INC · COM CUSIP — $382K 13,597 PFIZER INC · COM CUSIP — $365K 13,013 PFIZER INC · COM CUSIP — $362K 12,881 PFIZER INC · COM CUSIP — $357K 12,702 PFIZER INC · COM CUSIP — $338K 12,025 PFIZER INC · COM CUSIP — $302K 10,757 PFIZER INC · COM CUSIP — $295K 10,491
$44.3M 1,578,987 — — — — AEP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMERICAN ELEC PWR CO INC 1 position · 37 reported rows Rows AE Wealth Management LLC reported for AMERICAN ELEC PWR CO INC, as it reported them AMERICAN ELEC PWR CO INC · COM CUSIP — $17.0M 129,770 AMERICAN ELEC PWR CO INC · COM CUSIP — $3.0M 22,730 AMERICAN ELEC PWR CO INC · COM CUSIP — $2.3M 17,535 AMERICAN ELEC PWR CO INC · COM CUSIP — $2.1M 15,765 AMERICAN ELEC PWR CO INC · COM CUSIP — $1.6M 12,396 AMERICAN ELEC PWR CO INC · COM CUSIP — $1.3M 10,277 AMERICAN ELEC PWR CO INC · COM CUSIP — $1.0M 7,814 AMERICAN ELEC PWR CO INC · COM CUSIP — $774K 5,907 AMERICAN ELEC PWR CO INC · COM CUSIP — $704K 5,369 AMERICAN ELEC PWR CO INC · COM CUSIP — $681K 5,194 AMERICAN ELEC PWR CO INC · COM CUSIP — $630K 4,810 AMERICAN ELEC PWR CO INC · COM CUSIP — $629K 4,797 AMERICAN ELEC PWR CO INC · COM CUSIP — $566K 4,318 AMERICAN ELEC PWR CO INC · COM CUSIP — $552K 4,211 AMERICAN ELEC PWR CO INC · COM CUSIP — $528K 4,031 AMERICAN ELEC PWR CO INC · COM CUSIP — $519K 3,962 AMERICAN ELEC PWR CO INC · COM CUSIP — $518K 3,949 AMERICAN ELEC PWR CO INC · COM CUSIP — $479K 3,655 AMERICAN ELEC PWR CO INC · COM CUSIP — $473K 3,609 AMERICAN ELEC PWR CO INC · COM CUSIP — $470K 3,587 AMERICAN ELEC PWR CO INC · COM CUSIP — $470K 3,585 AMERICAN ELEC PWR CO INC · COM CUSIP — $461K 3,515 AMERICAN ELEC PWR CO INC · COM CUSIP — $457K 3,484 AMERICAN ELEC PWR CO INC · COM CUSIP — $455K 3,474 AMERICAN ELEC PWR CO INC · COM CUSIP — $455K 3,470 AMERICAN ELEC PWR CO INC · COM CUSIP — $444K 3,391 AMERICAN ELEC PWR CO INC · COM CUSIP — $380K 2,896 AMERICAN ELEC PWR CO INC · COM CUSIP — $374K 2,855 AMERICAN ELEC PWR CO INC · COM CUSIP — $372K 2,840 AMERICAN ELEC PWR CO INC · COM CUSIP — $342K 2,608 AMERICAN ELEC PWR CO INC · COM CUSIP — $331K 2,522 AMERICAN ELEC PWR CO INC · COM CUSIP — $328K 2,499 AMERICAN ELEC PWR CO INC · COM CUSIP — $310K 2,362 AMERICAN ELEC PWR CO INC · COM CUSIP — $305K 2,328 AMERICAN ELEC PWR CO INC · COM CUSIP — $302K 2,300 AMERICAN ELEC PWR CO INC · COM CUSIP — $290K 2,215 AMERICAN ELEC PWR CO INC · COM CUSIP — $285K 2,173
$42.2M 322,203 — — — — RTX i 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 · 29 reported rows Rows AE Wealth Management LLC reported for RTX CORPORATION, as it reported them RTX CORPORATION · COM CUSIP — $16.1M 83,328 RTX CORPORATION · COM CUSIP — $3.6M 18,533 RTX CORPORATION · COM CUSIP — $2.7M 14,175 RTX CORPORATION · COM CUSIP — $2.7M 14,070 RTX CORPORATION · COM CUSIP — $2.5M 12,904 RTX CORPORATION · COM CUSIP — $1.7M 8,967 RTX CORPORATION · COM CUSIP — $1.6M 8,434 RTX CORPORATION · COM CUSIP — $1.2M 6,417 RTX CORPORATION · COM CUSIP — $753K 3,904 RTX CORPORATION · COM CUSIP — $732K 3,796 RTX CORPORATION · COM CUSIP — $644K 3,338 RTX CORPORATION · COM CUSIP — $619K 3,208 RTX CORPORATION · COM CUSIP — $589K 3,052 RTX CORPORATION · COM CUSIP — $577K 2,991 RTX CORPORATION · COM CUSIP — $563K 2,920 RTX CORPORATION · COM CUSIP — $522K 2,708 RTX CORPORATION · COM CUSIP — $466K 2,418 RTX CORPORATION · COM CUSIP — $449K 2,327 RTX CORPORATION · COM CUSIP — $446K 2,312 RTX CORPORATION · COM CUSIP — $438K 2,272 RTX CORPORATION · COM CUSIP — $424K 2,200 RTX CORPORATION · COM CUSIP — $408K 2,114 RTX CORPORATION · COM CUSIP — $354K 1,836 RTX CORPORATION · COM CUSIP — $342K 1,772 RTX CORPORATION · COM CUSIP — $340K 1,765 RTX CORPORATION · COM CUSIP — $305K 1,583 RTX CORPORATION · COM CUSIP — $285K 1,478 RTX CORPORATION · COM CUSIP — $273K 1,414 RTX CORPORATION · COM CUSIP — $264K 1,371
$42.0M 217,607 — — — — VLO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VALERO ENERGY CORP 1 position · 30 reported rows Rows AE Wealth Management LLC reported for VALERO ENERGY CORP, as it reported them VALERO ENERGY CORP · COM CUSIP — $21.3M 86,346 VALERO ENERGY CORP · COM CUSIP — $1.9M 7,866 VALERO ENERGY CORP · COM CUSIP — $1.8M 7,150 VALERO ENERGY CORP · COM CUSIP — $1.5M 5,887 VALERO ENERGY CORP · COM CUSIP — $1.3M 5,286 VALERO ENERGY CORP · COM CUSIP — $1.2M 5,011 VALERO ENERGY CORP · COM CUSIP — $1.2M 4,932 VALERO ENERGY CORP · COM CUSIP — $849K 3,436 VALERO ENERGY CORP · COM CUSIP — $820K 3,319 VALERO ENERGY CORP · COM CUSIP — $755K 3,054 VALERO ENERGY CORP · COM CUSIP — $733K 2,967 VALERO ENERGY CORP · COM CUSIP — $667K 2,698 VALERO ENERGY CORP · COM CUSIP — $583K 2,361 VALERO ENERGY CORP · COM CUSIP — $559K 2,263 VALERO ENERGY CORP · COM CUSIP — $555K 2,245 VALERO ENERGY CORP · COM CUSIP — $544K 2,203 VALERO ENERGY CORP · COM CUSIP — $541K 2,190 VALERO ENERGY CORP · COM CUSIP — $514K 2,080 VALERO ENERGY CORP · COM CUSIP — $464K 1,876 VALERO ENERGY CORP · COM CUSIP — $443K 1,793 VALERO ENERGY CORP · COM CUSIP — $435K 1,761 VALERO ENERGY CORP · COM CUSIP — $403K 1,630 VALERO ENERGY CORP · COM CUSIP — $401K 1,622 VALERO ENERGY CORP · COM CUSIP — $392K 1,586 VALERO ENERGY CORP · COM CUSIP — $382K 1,545 VALERO ENERGY CORP · COM CUSIP — $369K 1,493 VALERO ENERGY CORP · COM CUSIP — $338K 1,366 VALERO ENERGY CORP · COM CUSIP — $309K 1,252 VALERO ENERGY CORP · COM CUSIP — $266K 1,078 VALERO ENERGY CORP · COM CUSIP — $264K 1,067
$41.8M 169,363 — — — — 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 1 position · 7 reported rows Rows AE Wealth Management LLC reported for INVESCO QQQ TR, as it reported them INVESCO QQQ TR · UNIT SER 1 CUSIP — $36.6M 63,478 INVESCO QQQ TR · UNIT SER 1 CUSIP — $1.4M 2,369 INVESCO QQQ TR · UNIT SER 1 CUSIP — $1.1M 1,843 INVESCO QQQ TR · UNIT SER 1 CUSIP — $911K 1,578 INVESCO QQQ TR · UNIT SER 1 CUSIP — $526K 912 INVESCO QQQ TR · UNIT SER 1 CUSIP — $442K 765 INVESCO QQQ TR · UNIT SER 1 CUSIP — $343K 594
$41.3M 71,539 — — — — — SPDR SERIES TRUST 15 positions · 20 reported rows Rows AE Wealth Management LLC reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $14.1M 153,667 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 $5.3M 115,920 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.6M 95,091 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 $4.3M 184,304 SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 $2.7M 76,398 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 $1.8M 58,255 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R515 $1.1M 43,811 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 $877K 8,816 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R432 $860K 34,291 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 $807K 16,867 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $789K 8,243 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 $734K 31,473 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 $535K 22,953 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 $512K 2,876 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 $349K 1,920 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 $322K 13,815 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 $287K 12,312 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 $281K 12,046 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R705 $275K 983 SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 $275K 14,323
$40.7M 908,364 — — — — WTS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WATTS WATER TECHNOLOGIES INC 1 position · 18 reported rows Rows AE Wealth Management LLC reported for WATTS WATER TECHNOLOGIES INC, as it reported them WATTS WATER TECHNOLOGIES INC · CL A CUSIP — $15.0M 51,759 WATTS WATER TECHNOLOGIES INC · CL A CUSIP — $7.3M 25,002 WATTS WATER TECHNOLOGIES INC · CL A CUSIP — $3.4M 11,816 WATTS WATER TECHNOLOGIES INC · CL A CUSIP — $3.1M 10,740 WATTS WATER TECHNOLOGIES INC · CL A CUSIP — $1.3M 4,489 WATTS WATER TECHNOLOGIES INC · CL A CUSIP — $1.2M 4,216 WATTS WATER TECHNOLOGIES INC · CL A CUSIP — $1.2M 4,193 WATTS WATER TECHNOLOGIES INC · CL A CUSIP — $1.0M 3,532 WATTS WATER TECHNOLOGIES INC · CL A CUSIP — $873K 3,009 WATTS WATER TECHNOLOGIES INC · CL A CUSIP — $814K 2,803 WATTS WATER TECHNOLOGIES INC · CL A CUSIP — $794K 2,736 WATTS WATER TECHNOLOGIES INC · CL A CUSIP — $793K 2,731 WATTS WATER TECHNOLOGIES INC · CL A CUSIP — $552K 1,902 WATTS WATER TECHNOLOGIES INC · CL A CUSIP — $434K 1,494 WATTS WATER TECHNOLOGIES INC · CL A CUSIP — $422K 1,453 WATTS WATER TECHNOLOGIES INC · CL A CUSIP — $326K 1,123 WATTS WATER TECHNOLOGIES INC · CL A CUSIP — $302K 1,042 WATTS WATER TECHNOLOGIES INC · CL A CUSIP — $280K 966
$39.2M 135,006 — — — — GGG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GRACO INC 1 position · 17 reported rows Rows AE Wealth Management LLC reported for GRACO INC, as it reported them GRACO INC · COM CUSIP — $14.7M 173,861 GRACO INC · COM CUSIP — $7.4M 87,190 GRACO INC · COM CUSIP — $3.2M 37,688 GRACO INC · COM CUSIP — $3.1M 36,750 GRACO INC · COM CUSIP — $1.3M 15,323 GRACO INC · COM CUSIP — $1.2M 14,372 GRACO INC · COM CUSIP — $1.2M 14,280 GRACO INC · COM CUSIP — $1.1M 13,309 GRACO INC · COM CUSIP — $816K 9,635 GRACO INC · COM CUSIP — $816K 9,634 GRACO INC · COM CUSIP — $806K 9,520 GRACO INC · COM CUSIP — $795K 9,395 GRACO INC · COM CUSIP — $536K 6,337 GRACO INC · COM CUSIP — $404K 4,775 GRACO INC · COM CUSIP — $339K 4,002 GRACO INC · COM CUSIP — $295K 3,490 GRACO INC · COM CUSIP — $284K 3,359
$38.3M 452,920 — — — — — GLOBAL X FDS 2 positions · 2 reported rows Rows AE Wealth Management LLC reported for GLOBAL X FDS, as it reported them GLOBAL X FDS · DEFENSE TECH ETF CUSIP 37960A529 $32.1M 453,342 GLOBAL X FDS · SUPERDIVIDEND CUSIP 37960A669 $6.1M 240,887
$38.2M 694,229 — — — — GS i 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 1 position · 28 reported rows Rows AE Wealth Management LLC reported for GOLDMAN SACHS GROUP INC, as it reported them GOLDMAN SACHS GROUP INC · COM CUSIP — $13.5M 15,989 GOLDMAN SACHS GROUP INC · COM CUSIP — $4.1M 4,802 GOLDMAN SACHS GROUP INC · COM CUSIP — $3.7M 4,364 GOLDMAN SACHS GROUP INC · COM CUSIP — $2.3M 2,738 GOLDMAN SACHS GROUP INC · COM CUSIP — $1.5M 1,797 GOLDMAN SACHS GROUP INC · COM CUSIP — $908K 1,073 GOLDMAN SACHS GROUP INC · COM CUSIP — $814K 962 GOLDMAN SACHS GROUP INC · COM CUSIP — $770K 910 GOLDMAN SACHS GROUP INC · COM CUSIP — $738K 873 GOLDMAN SACHS GROUP INC · COM CUSIP — $695K 821 GOLDMAN SACHS GROUP INC · COM CUSIP — $674K 797 GOLDMAN SACHS GROUP INC · COM CUSIP — $653K 772 GOLDMAN SACHS GROUP INC · COM CUSIP — $650K 768 GOLDMAN SACHS GROUP INC · COM CUSIP — $633K 749 GOLDMAN SACHS GROUP INC · COM CUSIP — $533K 630 GOLDMAN SACHS GROUP INC · COM CUSIP — $525K 621 GOLDMAN SACHS GROUP INC · COM CUSIP — $503K 595 GOLDMAN SACHS GROUP INC · COM CUSIP — $475K 562 GOLDMAN SACHS GROUP INC · COM CUSIP — $467K 552 GOLDMAN SACHS GROUP INC · COM CUSIP — $425K 502 GOLDMAN SACHS GROUP INC · COM CUSIP — $418K 494 GOLDMAN SACHS GROUP INC · COM CUSIP — $403K 476 GOLDMAN SACHS GROUP INC · COM CUSIP — $395K 467 GOLDMAN SACHS GROUP INC · COM CUSIP — $371K 439 GOLDMAN SACHS GROUP INC · COM CUSIP — $356K 421 GOLDMAN SACHS GROUP INC · COM CUSIP — $327K 387 GOLDMAN SACHS GROUP INC · COM CUSIP — $299K 354 GOLDMAN SACHS GROUP INC · COM CUSIP — $270K 319
$37.4M 44,234 — — — — UNH i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) UNITEDHEALTH GROUP INC 1 position · 15 reported rows Rows AE Wealth Management LLC reported for UNITEDHEALTH GROUP INC, as it reported them UNITEDHEALTH GROUP INC · COM CUSIP — $16.6M 61,332 UNITEDHEALTH GROUP INC · COM CUSIP — $6.2M 23,043 UNITEDHEALTH GROUP INC · COM CUSIP — $2.9M 10,648 UNITEDHEALTH GROUP INC · COM CUSIP — $2.7M 9,997 UNITEDHEALTH GROUP INC · COM CUSIP — $1.2M 4,475 UNITEDHEALTH GROUP INC · COM CUSIP — $1.2M 4,297 UNITEDHEALTH GROUP INC · COM CUSIP — $1.0M 3,865 UNITEDHEALTH GROUP INC · COM CUSIP — $1.0M 3,834 UNITEDHEALTH GROUP INC · COM CUSIP — $789K 2,914 UNITEDHEALTH GROUP INC · COM CUSIP — $682K 2,520 UNITEDHEALTH GROUP INC · COM CUSIP — $672K 2,484 UNITEDHEALTH GROUP INC · COM CUSIP — $654K 2,416 UNITEDHEALTH GROUP INC · COM CUSIP — $468K 1,731 UNITEDHEALTH GROUP INC · COM CUSIP — $373K 1,377 UNITEDHEALTH GROUP INC · COM CUSIP — $289K 1,068
$36.8M 136,001 — — — — — ISHARES TR 7 positions · 7 reported rows Rows AE Wealth Management LLC reported for ISHARES TR, as it reported them ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $29.6M 640,139 ISHARES TR · CORE DIV GRWTH CUSIP — $2.6M 36,465 ISHARES TR · TRS FLT RT BD CUSIP 46434V860 $2.0M 38,552 ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 $927K 13,599 ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 $681K 27,080 ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 $606K 11,965 ISHARES TR · 0-5YR HI YL CP CUSIP — $295K 6,963
$36.6M 774,763 — — — — CMCSA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COMCAST CORP NEW 1 position · 17 reported rows Rows AE Wealth Management LLC reported for COMCAST CORP NEW, as it reported them COMCAST CORP NEW · CL A CUSIP — $14.8M 515,156 COMCAST CORP NEW · CL A CUSIP — $6.7M 234,217 COMCAST CORP NEW · CL A CUSIP — $2.9M 99,883 COMCAST CORP NEW · CL A CUSIP — $2.8M 97,304 COMCAST CORP NEW · CL A CUSIP — $1.1M 40,028 COMCAST CORP NEW · CL A CUSIP — $1.1M 37,441 COMCAST CORP NEW · CL A CUSIP — $1.0M 35,625 COMCAST CORP NEW · CL A CUSIP — $1.0M 35,066 COMCAST CORP NEW · CL A CUSIP — $713K 24,820 COMCAST CORP NEW · CL A CUSIP — $700K 24,390 COMCAST CORP NEW · CL A CUSIP — $698K 24,312 COMCAST CORP NEW · CL A CUSIP — $679K 23,650 COMCAST CORP NEW · CL A CUSIP — $641K 22,332 COMCAST CORP NEW · CL A CUSIP — $543K 18,922 COMCAST CORP NEW · CL A CUSIP — $353K 12,308 COMCAST CORP NEW · CL A CUSIP — $296K 10,318 COMCAST CORP NEW · CL A CUSIP — $289K 10,070
$36.3M 1,265,842 — — — — T i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AT&T INC 1 position · 28 reported rows Rows AE Wealth Management LLC reported for AT&T INC, as it reported them AT&T INC · COM CUSIP — $18.8M 648,903 AT&T INC · COM CUSIP — $2.0M 70,275 AT&T INC · COM CUSIP — $1.2M 41,318 AT&T INC · COM CUSIP — $1.1M 39,256 AT&T INC · COM CUSIP — $1.1M 37,922 AT&T INC · COM CUSIP — $957K 33,027 AT&T INC · COM CUSIP — $885K 30,542 AT&T INC · COM CUSIP — $869K 29,990 AT&T INC · COM CUSIP — $829K 28,598 AT&T INC · COM CUSIP — $820K 28,282 AT&T INC · COM CUSIP — $663K 22,871 AT&T INC · COM CUSIP — $580K 20,001 AT&T INC · COM CUSIP — $511K 17,623 AT&T INC · COM CUSIP — $493K 17,016 AT&T INC · COM CUSIP — $474K 16,356 AT&T INC · COM CUSIP — $456K 15,735 AT&T INC · COM CUSIP — $444K 15,326 AT&T INC · COM CUSIP — $408K 14,078 AT&T INC · COM CUSIP — $371K 12,792 AT&T INC · COM CUSIP — $369K 12,723 AT&T INC · COM CUSIP — $364K 12,552 AT&T INC · COM CUSIP — $353K 12,179 AT&T INC · COM CUSIP — $348K 12,017 AT&T INC · COM CUSIP — $331K 11,428 AT&T INC · COM CUSIP — $312K 10,766 AT&T INC · COM CUSIP — $294K 10,156 AT&T INC · COM CUSIP — $291K 10,043 AT&T INC · COM CUSIP — $264K 9,123
$36.0M 1,240,898 — — — — — INNOVATOR ETFS TRUST 34 positions · 34 reported rows Rows AE Wealth Management LLC reported for INNOVATOR ETFS TRUST, as it reported them INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 $3.0M 75,768 INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 $2.6M 61,881 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 $2.3M 56,568 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 $2.1M 44,939 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 $1.9M 42,796 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 $1.8M 41,504 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 $1.7M 40,929 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 $1.7M 39,985 INNOVATOR ETFS TRUST · US EQTY ULTRA BU CUSIP 45782C565 $1.6M 44,055 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 $1.6M 34,241 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 $1.5M 36,402 INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 $1.1M 26,635 INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C821 $957K 25,022 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 $879K 21,522 INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C466 $822K 15,401 INNOVATOR ETFS TRUST · US EQTY BUFR FEB CUSIP 45782C433 $811K 17,009 INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C615 $775K 13,742 INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C532 $677K 17,423 INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557 $569K 11,858 INNOVATOR ETFS TRUST · US EQTY BUFR MAY CUSIP 45782C326 $510K 11,369 INNOVATOR ETFS TRUST · US EQTY BUFR JUN CUSIP 45782C755 $471K 10,174 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C805 $427K 12,796 INNOVATOR ETFS TRUST · US EQTY BUF NOV CUSIP 45782C581 $386K 8,979 INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C599 $352K 10,377 INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C276 $330K 4,620 INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C334 $325K 5,945 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C292 $319K 8,671 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C375 $318K 7,997 INNOVATOR ETFS TRUST · US EQTY BUFR JUL CUSIP 45782C789 $317K 6,386 INNOVATOR ETFS TRUST · US EQUT BUFR AUG CUSIP 45782C698 $308K 6,300 INNOVATOR ETFS TRUST · US EQTY BUF SEP CUSIP 45782C664 $292K 6,073 INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C649 $289K 7,482 INNOVATOR ETFS TRUST · US EQT BUFR APR CUSIP 45782C888 $282K 5,751 INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409 $277K 5,190
$33.7M 785,790 — — — — — BLACKROCK ETF TRUST II 3 positions · 16 reported rows Rows AE Wealth Management LLC reported for BLACKROCK ETF TRUST II, as it reported them BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — $13.0M 249,813 BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — $5.3M 103,170 BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — $1.6M 31,190 BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — $1.6M 30,065 BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — $1.5M 28,947 BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — $1.5M 28,121 BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — $1.4M 27,235 BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — $1.4M 26,432 BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — $1.3M 25,392 BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — $892K 17,214 BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — $719K 13,840 BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — $689K 13,295 BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — $598K 12,459 BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — $519K 9,999 BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — $500K 10,431 BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — $433K 8,347
$32.9M 635,950 — — — — ANET i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ARISTA NETWORKS INC 1 position · 15 reported rows Rows AE Wealth Management LLC reported for ARISTA NETWORKS INC, as it reported them ARISTA NETWORKS INC · COM SHS CUSIP — $13.3M 108,047 ARISTA NETWORKS INC · COM SHS CUSIP — $5.8M 47,217 ARISTA NETWORKS INC · COM SHS CUSIP — $2.8M 22,900 ARISTA NETWORKS INC · COM SHS CUSIP — $2.7M 22,234 ARISTA NETWORKS INC · COM SHS CUSIP — $1.1M 9,191 ARISTA NETWORKS INC · COM SHS CUSIP — $1.1M 8,969 ARISTA NETWORKS INC · COM SHS CUSIP — $1.0M 8,374 ARISTA NETWORKS INC · COM SHS CUSIP — $1.0M 8,231 ARISTA NETWORKS INC · COM SHS CUSIP — $734K 5,976 ARISTA NETWORKS INC · COM SHS CUSIP — $716K 5,828 ARISTA NETWORKS INC · COM SHS CUSIP — $678K 5,518 ARISTA NETWORKS INC · COM SHS CUSIP — $673K 5,483 ARISTA NETWORKS INC · COM SHS CUSIP — $447K 3,643 ARISTA NETWORKS INC · COM SHS CUSIP — $354K 2,884 ARISTA NETWORKS INC · COM SHS CUSIP — $284K 2,311
$32.8M 266,806 — — — — LYB i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LYONDELLBASELL INDUSTRIES NV 1 position · 28 reported rows Rows AE Wealth Management LLC reported for LYONDELLBASELL INDUSTRIES NV, as it reported them LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — $15.5M 192,549 LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — $1.6M 19,855 LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — $1.5M 19,098 LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — $1.2M 15,376 LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — $1.1M 13,654 LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — $1.1M 13,569 LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — $1.1M 13,419 LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — $732K 9,081 LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — $653K 8,110 LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — $643K 7,981 LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — $638K 7,917 LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — $576K 7,150 LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — $511K 6,337 LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — $499K 6,198 LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — $497K 6,169 LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — $497K 6,165 LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — $476K 5,910 LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — $461K 5,726 LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — $374K 4,637 LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — $369K 4,586 LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — $362K 4,489 LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — $347K 4,307 LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — $331K 4,105 LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — $328K 4,072 LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — $315K 3,908 LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — $296K 3,679 LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — $284K 3,527 LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — $269K 3,333
$32.6M 404,907 — — — — ADM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ARCHER DANIELS MIDLAND CO 1 position · 28 reported rows Rows AE Wealth Management LLC reported for ARCHER DANIELS MIDLAND CO, as it reported them ARCHER DANIELS MIDLAND CO · COM CUSIP — $14.0M 192,822 ARCHER DANIELS MIDLAND CO · COM CUSIP — $1.8M 24,260 ARCHER DANIELS MIDLAND CO · COM CUSIP — $1.6M 22,624 ARCHER DANIELS MIDLAND CO · COM CUSIP — $1.3M 18,375 ARCHER DANIELS MIDLAND CO · COM CUSIP — $1.2M 16,244 ARCHER DANIELS MIDLAND CO · COM CUSIP — $1.2M 16,156 ARCHER DANIELS MIDLAND CO · COM CUSIP — $1.1M 15,474 ARCHER DANIELS MIDLAND CO · COM CUSIP — $729K 10,023 ARCHER DANIELS MIDLAND CO · COM CUSIP — $695K 9,555 ARCHER DANIELS MIDLAND CO · COM CUSIP — $690K 9,486 ARCHER DANIELS MIDLAND CO · COM CUSIP — $670K 9,213 ARCHER DANIELS MIDLAND CO · COM CUSIP — $607K 8,356 ARCHER DANIELS MIDLAND CO · COM CUSIP — $538K 7,408 ARCHER DANIELS MIDLAND CO · COM CUSIP — $531K 7,302 ARCHER DANIELS MIDLAND CO · COM CUSIP — $524K 7,209 ARCHER DANIELS MIDLAND CO · COM CUSIP — $509K 7,005 ARCHER DANIELS MIDLAND CO · COM CUSIP — $496K 6,827 ARCHER DANIELS MIDLAND CO · COM CUSIP — $469K 6,451 ARCHER DANIELS MIDLAND CO · COM CUSIP — $415K 5,709 ARCHER DANIELS MIDLAND CO · COM CUSIP — $402K 5,529 ARCHER DANIELS MIDLAND CO · COM CUSIP — $395K 5,435 ARCHER DANIELS MIDLAND CO · COM CUSIP — $357K 4,917 ARCHER DANIELS MIDLAND CO · COM CUSIP — $357K 4,908 ARCHER DANIELS MIDLAND CO · COM CUSIP — $347K 4,768 ARCHER DANIELS MIDLAND CO · COM CUSIP — $336K 4,625 ARCHER DANIELS MIDLAND CO · COM CUSIP — $319K 4,386 ARCHER DANIELS MIDLAND CO · COM CUSIP — $301K 4,139 ARCHER DANIELS MIDLAND CO · COM CUSIP — $279K 3,839
$32.2M 443,045 — — — — TROW i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PRICE T ROWE GROUP INC 1 position · 28 reported rows Rows AE Wealth Management LLC reported for PRICE T ROWE GROUP INC, as it reported them PRICE T ROWE GROUP INC · COM CUSIP — $14.4M 160,173 PRICE T ROWE GROUP INC · COM CUSIP — $1.7M 18,937 PRICE T ROWE GROUP INC · COM CUSIP — $1.5M 16,920 PRICE T ROWE GROUP INC · COM CUSIP — $1.2M 13,581 PRICE T ROWE GROUP INC · COM CUSIP — $1.1M 11,803 PRICE T ROWE GROUP INC · COM CUSIP — $1.0M 11,510 PRICE T ROWE GROUP INC · COM CUSIP — $1.0M 11,447 PRICE T ROWE GROUP INC · COM CUSIP — $648K 7,185 PRICE T ROWE GROUP INC · COM CUSIP — $642K 7,120 PRICE T ROWE GROUP INC · COM CUSIP — $617K 6,840 PRICE T ROWE GROUP INC · COM CUSIP — $610K 6,769 PRICE T ROWE GROUP INC · COM CUSIP — $554K 6,151 PRICE T ROWE GROUP INC · COM CUSIP — $492K 5,457 PRICE T ROWE GROUP INC · COM CUSIP — $491K 5,449 PRICE T ROWE GROUP INC · COM CUSIP — $479K 5,317 PRICE T ROWE GROUP INC · COM CUSIP — $455K 5,045 PRICE T ROWE GROUP INC · COM CUSIP — $443K 4,912 PRICE T ROWE GROUP INC · COM CUSIP — $432K 4,787 PRICE T ROWE GROUP INC · COM CUSIP — $384K 4,257 PRICE T ROWE GROUP INC · COM CUSIP — $344K 3,819 PRICE T ROWE GROUP INC · COM CUSIP — $335K 3,712 PRICE T ROWE GROUP INC · COM CUSIP — $326K 3,619 PRICE T ROWE GROUP INC · COM CUSIP — $324K 3,599 PRICE T ROWE GROUP INC · COM CUSIP — $314K 3,487 PRICE T ROWE GROUP INC · COM CUSIP — $311K 3,449 PRICE T ROWE GROUP INC · COM CUSIP — $300K 3,326 PRICE T ROWE GROUP INC · COM CUSIP — $287K 3,181 PRICE T ROWE GROUP INC · COM CUSIP — $263K 2,920
$31.1M 344,772 — — — — USB i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) US BANCORP 1 position · 28 reported rows Rows AE Wealth Management LLC reported for US BANCORP, as it reported them US BANCORP · COM NEW CUSIP — $13.6M 261,377 US BANCORP · COM NEW CUSIP — $1.6M 29,943 US BANCORP · COM NEW CUSIP — $1.3M 25,654 US BANCORP · COM NEW CUSIP — $1.3M 25,556 US BANCORP · COM NEW CUSIP — $983K 18,900 US BANCORP · COM NEW CUSIP — $921K 17,716 US BANCORP · COM NEW CUSIP — $889K 17,090 US BANCORP · COM NEW CUSIP — $795K 15,294 US BANCORP · COM NEW CUSIP — $706K 13,583 US BANCORP · COM NEW CUSIP — $641K 12,333 US BANCORP · COM NEW CUSIP — $623K 11,987 US BANCORP · COM NEW CUSIP — $552K 10,613 US BANCORP · COM NEW CUSIP — $525K 10,086 US BANCORP · COM NEW CUSIP — $502K 9,644 US BANCORP · COM NEW CUSIP — $491K 9,443 US BANCORP · COM NEW CUSIP — $486K 9,343 US BANCORP · COM NEW CUSIP — $433K 8,317 US BANCORP · COM NEW CUSIP — $423K 8,124 US BANCORP · COM NEW CUSIP — $420K 8,076 US BANCORP · COM NEW CUSIP — $419K 8,054 US BANCORP · COM NEW CUSIP — $413K 7,938 US BANCORP · COM NEW CUSIP — $374K 7,194 US BANCORP · COM NEW CUSIP — $344K 6,621 US BANCORP · COM NEW CUSIP — $331K 6,360 US BANCORP · COM NEW CUSIP — $330K 6,337 US BANCORP · COM NEW CUSIP — $287K 5,514 US BANCORP · COM NEW CUSIP — $278K 5,340 US BANCORP · COM NEW CUSIP — $272K 5,229
$30.3M 581,666 — — — — STX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SEAGATE TECHNOLOGY HLDNGS PL 1 position · 26 reported rows Rows AE Wealth Management LLC reported for SEAGATE TECHNOLOGY HLDNGS PL, as it reported them SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — $14.3M 36,381 SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — $1.6M 4,082 SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — $1.2M 3,027 SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — $1.1M 2,934 SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — $1.1M 2,854 SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — $958K 2,445 SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — $792K 2,022 SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — $746K 1,903 SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — $742K 1,894 SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — $724K 1,847 SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — $687K 1,753 SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — $528K 1,348 SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — $482K 1,230 SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — $470K 1,200 SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — $455K 1,161 SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — $436K 1,112 SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — $393K 1,004 SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — $376K 959 SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — $371K 947 SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — $362K 925 SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — $355K 907 SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — $342K 873 SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — $329K 840 SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — $306K 780 SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — $288K 734 SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — $271K 692
$29.7M 75,854 — — — — D i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) DOMINION ENERGY INC 1 position · 28 reported rows Rows AE Wealth Management LLC reported for DOMINION ENERGY INC, as it reported them DOMINION ENERGY INC · COM CUSIP — $12.8M 207,795 DOMINION ENERGY INC · COM CUSIP — $1.6M 25,852 DOMINION ENERGY INC · COM CUSIP — $1.3M 21,371 DOMINION ENERGY INC · COM CUSIP — $1.1M 17,301 DOMINION ENERGY INC · COM CUSIP — $1.0M 16,486 DOMINION ENERGY INC · COM CUSIP — $973K 15,746 DOMINION ENERGY INC · COM CUSIP — $905K 14,645 DOMINION ENERGY INC · COM CUSIP — $904K 14,630 DOMINION ENERGY INC · COM CUSIP — $886K 14,340 DOMINION ENERGY INC · COM CUSIP — $693K 11,211 DOMINION ENERGY INC · COM CUSIP — $609K 9,843 DOMINION ENERGY INC · COM CUSIP — $549K 8,876 DOMINION ENERGY INC · COM CUSIP — $543K 8,788 DOMINION ENERGY INC · COM CUSIP — $527K 8,517 DOMINION ENERGY INC · COM CUSIP — $493K 7,973 DOMINION ENERGY INC · COM CUSIP — $477K 7,723 DOMINION ENERGY INC · COM CUSIP — $421K 6,816 DOMINION ENERGY INC · COM CUSIP — $420K 6,789 DOMINION ENERGY INC · COM CUSIP — $408K 6,598 DOMINION ENERGY INC · COM CUSIP — $400K 6,474 DOMINION ENERGY INC · COM CUSIP — $385K 6,221 DOMINION ENERGY INC · COM CUSIP — $380K 6,140 DOMINION ENERGY INC · COM CUSIP — $347K 5,617 DOMINION ENERGY INC · COM CUSIP — $333K 5,392 DOMINION ENERGY INC · COM CUSIP — $328K 5,312 DOMINION ENERGY INC · COM CUSIP — $314K 5,080 DOMINION ENERGY INC · COM CUSIP — $283K 4,583 DOMINION ENERGY INC · COM CUSIP — $275K 4,449
$29.7M 480,568 — — — — SPGI i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) S&P GLOBAL INC 1 position · 23 reported rows Rows AE Wealth Management LLC reported for S&P GLOBAL INC, as it reported them S&P GLOBAL INC · COM CUSIP — $11.6M 27,168 S&P GLOBAL INC · COM CUSIP — $3.5M 8,255 S&P GLOBAL INC · COM CUSIP — $2.6M 6,001 S&P GLOBAL INC · COM CUSIP — $1.9M 4,492 S&P GLOBAL INC · COM CUSIP — $1.1M 2,544 S&P GLOBAL INC · COM CUSIP — $819K 1,925 S&P GLOBAL INC · COM CUSIP — $664K 1,561 S&P GLOBAL INC · COM CUSIP — $643K 1,512 S&P GLOBAL INC · COM CUSIP — $551K 1,295 S&P GLOBAL INC · COM CUSIP — $542K 1,275 S&P GLOBAL INC · COM CUSIP — $521K 1,224 S&P GLOBAL INC · COM CUSIP — $517K 1,216 S&P GLOBAL INC · COM CUSIP — $481K 1,130 S&P GLOBAL INC · COM CUSIP — $451K 1,060 S&P GLOBAL INC · COM CUSIP — $427K 1,003 S&P GLOBAL INC · COM CUSIP — $393K 924 S&P GLOBAL INC · COM CUSIP — $376K 883 S&P GLOBAL INC · COM CUSIP — $353K 830 S&P GLOBAL INC · COM CUSIP — $329K 774 S&P GLOBAL INC · COM CUSIP — $323K 759 S&P GLOBAL INC · COM CUSIP — $308K 725 S&P GLOBAL INC · COM CUSIP — $305K 717 S&P GLOBAL INC · COM CUSIP — $301K 708
$28.9M 67,981 — — —