First Command Advisory Services, Inc.

CIK 1727336 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $14.8B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,332
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 396
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 27

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$664M	−565,322	$6.4B	$5.7B	9,298,304	8,732,982
—	share class as filed: ETP · position key `pos:11275` · issuer key `iss:286`	ADD	+$323M	+6,582,878	$1.4B	$1.7B	22,637,020	29,219,898
—	share class as filed: ETP · position key `pos:13208` · issuer key `iss:2404`	ADD	−$68.6M	+16,845	$1.2B	$1.1B	4,747,672	4,764,517
—	share class as filed: CORE S&P MCP ETF · position key `pos:16868` · issuer key `iss:1012`	ADD	+$32.7M	+128,849	$1.0B	$1.1B	15,669,801	15,798,650
—	share class as filed: CORE S&P SCP ETF · position key `pos:14033` · issuer key `iss:1012`	ADD	+$32.1M	+43,048	$778M	$810M	6,469,879	6,512,927
—	share class as filed: ETP · position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V`	NEW	+$581M	+14,912,688	$0	$581M	—	14,912,688
—	share class as filed: ETP · position key `pos:18016` · issuer key `iss:1012`	ADD	−$19.5M	+111,821	$526M	$506M	3,839,481	3,951,302
—	share class as filed: ETP · position key `sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb` · issuer key `cusip6:78463X`	TRIM	+$61.3M	−77,942	$333M	$394M	5,359,762	5,281,820
—	share class as filed: ETP · position key `pos:12799` · issuer key `iss:1016`	TRIM	−$30.9M	−585,275	$403M	$372M	4,993,457	4,408,182
—	share class as filed: ETP · position key `pos:14221` · issuer key `iss:1602`	ADD	+$47.0M	+780,750	$279M	$325M	3,471,741	4,252,491
—	share class as filed: ETP · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	TRIM	+$2.2M	−6,526	$234M	$236M	2,613,675	2,607,149
—	share class as filed: ETP · position key `pos:14055` · issuer key `iss:2483`	TRIM	−$3.3M	−5,618	$165M	$161M	567,215	561,597
—	share class as filed: ETP · position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `iss:2405`	ADD	+$18.1M	+412,309	$125M	$144M	2,694,661	3,106,970
—	share class as filed: ETP · position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G`	ADD	+$4.9M	+37,628	$135M	$139M	1,630,797	1,668,425
—	share class as filed: ETP · position key `sid:sec:prov:98d059efcb04405f2d8744038af36242` · issuer key `cusip6:25434V`	TRIM	+$4.1M	−58,711	$111M	$115M	1,832,713	1,774,002
—	share class as filed: ETP · position key `pos:14252` · issuer key `iss:1602`	ADD	+$16.1M	+237,165	$92.1M	$108M	1,590,578	1,827,743
—	share class as filed: ETP · position key `pos:10164` · issuer key `iss:1000`	TRIM	−$2.0M	−28,736	$110M	$108M	1,460,967	1,432,231
—	share class as filed: ETP · position key `pos:18043` · issuer key `iss:2405`	ADD	+$1.6M	+6,299	$105M	$107M	1,513,906	1,520,205
—	share class as filed: ETP · position key `sid:sec:prov:7e8bba9d7e5ebcaf89046d49d3bde3fa` · issuer key `cusip6:025072`	NEW	+$107M	+1,777,392	$0	$107M	—	1,777,392
—	share class as filed: ETP · position key `pos:11871` · issuer key `iss:1011`	TRIM	+$1.4M	−71,182	$89.3M	$90.8M	1,100,749	1,029,567

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 322

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: S&P 500 GRWT ETF · position key `pos:13746` · issuer key `iss:1012`	NO CHANGE	−$169K	$2.1M	$1.9M	16,693	16,693
—	share class as filed: S&P 500 VAL ETF · position key `pos:13906` · issuer key `iss:1012`	NO CHANGE	−$3.8K	$887K	$883K	4,182	4,182
—	share class as filed: S&P500 LOW VOL · position key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `iss:2403`	NO CHANGE	+$16.4K	$682K	$698K	9,549	9,549
—	share class as filed: RUS 1000 GRW ETF · position key `pos:11528` · issuer key `iss:1012`	NO CHANGE	−$76.4K	$771K	$695K	1,629	1,629
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12054` · issuer key `iss:40`	NO CHANGE	+$69.7K	$613K	$682K	5,920	5,920
—	share class as filed: CL A SUB VTG SHS · position key `pos:18191` · issuer key `iss:1654`	NO CHANGE	−$212K	$806K	$594K	5,008	5,008
—	share class as filed: Common Stock · position key `pos:17674` · issuer key `iss:728`	NO CHANGE	+$100K	$430K	$530K	1,488	1,488
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10434` · issuer key `iss:482`	NO CHANGE	+$37.3K	$474K	$512K	6,004	6,004
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15892` · issuer key `iss:7`	NO CHANGE	−$1.8K	$363K	$362K	3,296	3,296
—	share class as filed: STATE STREET IND · position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `iss:2454`	NO CHANGE	+$12.8K	$300K	$313K	1,933	1,933
—	share class as filed: CL A · position key `pos:12864` · issuer key `iss:369`	NO CHANGE	+$5.5K	$266K	$271K	499	499
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NON VTG · position key `pos:10708` · issuer key `iss:1205`	NO CHANGE	−$90.4K	$348K	$258K	5,115	5,115
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17201` · issuer key `iss:1208`	NO CHANGE	+$12.2K	$222K	$235K	271	271
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17956` · issuer key `iss:1414`	NO CHANGE	−$31.1K	$252K	$221K	4,073	4,073
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16797` · issuer key `iss:123`	NO CHANGE	+$26.1K	$186K	$212K	4,700	4,700
—	share class as filed: RUS MDCP VAL ETF · position key `pos:12325` · issuer key `iss:1012`	NO CHANGE	+$6.6K	$199K	$206K	1,414	1,414
—	share class as filed: US BRD MKT ETF · position key `pos:15909` · issuer key `iss:1633`	NO CHANGE	−$8.7K	$203K	$194K	7,740	7,740
—	share class as filed: STATE STREET SPD · position key `pos:17209` · issuer key `iss:1602`	NO CHANGE	+$4.3K	$168K	$172K	1,780	1,780
—	share class as filed: ARTIFICIAL INTEL · position key `pos:17005` · issuer key `iss:1983`	NO CHANGE	−$5.4K	$173K	$167K	5,921	5,921
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15492` · issuer key `iss:355`	NO CHANGE	−$5.1K	$164K	$159K	596	596
—	share class as filed: RUS 1000 ETF · position key `pos:12858` · issuer key `iss:1012`	NO CHANGE	−$7.2K	$160K	$153K	429	429
—	share class as filed: BULLETSHS 32 MUN · position key `sid:sec:prov:aeb5e54f29228bf2aa6e2d31caa41efe` · issuer key `cusip6:46139W`	NO CHANGE	−$1.5K	$152K	$150K	6,047	6,047
—	share class as filed: COM · position key `sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d` · issuer key `cusip6:895436`	NO CHANGE	−$5.0K	$153K	$148K	4,694	4,694
—	share class as filed: S&P MDCP 400 REV · position key `sid:sec:prov:0e87799667b06d0382ba9b6155cc423d` · issuer key `iss:2404`	NO CHANGE	+$2.0K	$143K	$145K	1,130	1,130
—	share class as filed: STATE STREET FIN · position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `iss:2454`	NO CHANGE	−$15.8K	$160K	$145K	2,930	2,930
—	share class as filed: BULLETSHS 31 MUN · position key `sid:sec:prov:8c18a9f452a313863c90792b2c735877` · issuer key `cusip6:46138J`	NO CHANGE	−$1.7K	$142K	$141K	6,735	6,735
—	share class as filed: BULLETSHARE 2034 · position key `sid:sec:prov:d71025f0a45c15292e234297c2ae6d45` · issuer key `cusip6:46139W`	NO CHANGE	−$1.7K	$132K	$130K	5,379	5,379
—	share class as filed: INVSC 30 MUNI BD · position key `sid:sec:prov:7493305556bb743bbb6828b93084fc31` · issuer key `cusip6:46138J`	NO CHANGE	−$1.3K	$131K	$129K	5,935	5,935
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12014` · issuer key `iss:157`	NO CHANGE	+$26.8K	$101K	$128K	1,763	1,763
—	share class as filed: DJ GLB RL ES ETF · position key `sid:sec:prov:1d92bca75b4896acbf6279f01c0bc2f4` · issuer key `cusip6:78463X`	NO CHANGE	+$2.1K	$124K	$126K	2,749	2,749
—	share class as filed: S&P500 EQL WGT · position key `pos:15152` · issuer key `iss:1000`	NO CHANGE	+$233	$124K	$124K	648	648
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10492` · issuer key `iss:206`	NO CHANGE	+$4.6K	$110K	$115K	2,854	2,854
—	share class as filed: US SML CP VALU · position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072`	NO CHANGE	+$8.1K	$97.1K	$105K	952	952
—	share class as filed: SEMICONDUCTR ETF · position key `pos:15938` · issuer key `iss:2474`	NO CHANGE	+$6.3K	$98.1K	$104K	273	273
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16597` · issuer key `iss:1339`	NO CHANGE	+$11.4K	$92.2K	$104K	2,160	2,160
—	share class as filed: MEGA CAP VAL ETF · position key `sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c` · issuer key `cusip6:921910`	NO CHANGE	+$2.7K	$99.7K	$102K	706	706
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13839` · issuer key `iss:224`	NO CHANGE	+$10.6K	$91.4K	$102K	1,726	1,726
—	share class as filed: MSCI USA VALUE · position key `sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84` · issuer key `cusip6:46432F`	NO CHANGE	+$3.9K	$97.1K	$101K	710	710
—	share class as filed: FTSE EMR MKT ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	NO CHANGE	+$527	$97.7K	$98.2K	1,817	1,817
—	share class as filed: COM · position key `sid:sec:prov:d6bafc1dd81d97eb0230d9f3069e0d08` · issuer key `cusip6:006212`	NO CHANGE	−$6.3K	$103K	$96.8K	4,420	4,420
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15592` · issuer key `iss:954`	NO CHANGE	+$5.0K	$88.2K	$93.2K	358	358
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10534` · issuer key `iss:1213`	NO CHANGE	−$14.8K	$105K	$89.9K	52	52
—	share class as filed: PORTFOLIO DEVLPD · position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	NO CHANGE	+$2.2K	$78.4K	$80.6K	1,766	1,766
—	share class as filed: COM · position key `pos:10245` · issuer key `iss:1484`	NO CHANGE	+$1.7K	$78.8K	$80.5K	893	893
—	share class as filed: COM · position key `pos:12068` · issuer key `iss:1677`	NO CHANGE	−$1.1K	$80.8K	$79.7K	1,208	1,208
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10330` · issuer key `iss:1250`	NO CHANGE	−$4.6K	$84.1K	$79.5K	1,097	1,097
—	share class as filed: S&P 500 GARP ETF · position key `pos:10334` · issuer key `iss:1000`	NO CHANGE	−$4.6K	$83.1K	$78.6K	730	730
—	share class as filed: COM · position key `pos:11610` · issuer key `iss:287`	NO CHANGE	−$8.4K	$82.4K	$74.1K	77	77
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM STK · position key `pos:17938` · issuer key `iss:1113`	NO CHANGE	−$8.6K	$79.5K	$70.9K	3,835	3,835
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12559` · issuer key `iss:1454`	NO CHANGE	+$8.4K	$62.1K	$70.5K	700	700
—	share class as filed: FTSE EUROPE ETF · position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `iss:2480`	NO CHANGE	−$1.0K	$71.0K	$70.0K	849	849
—	share class as filed: INTL DVD ETF · position key `sid:sec:prov:b60a9240834e9618fc717604b8d917cd` · issuer key `iss:2479`	NO CHANGE	−$2.3K	$69.9K	$67.6K	764	764
—	share class as filed: U.S. TECH ETF · position key `pos:11514` · issuer key `iss:1012`	NO CHANGE	−$6.8K	$74.0K	$67.3K	371	371
—	share class as filed: COM · position key `pos:10264` · issuer key `iss:787`	NO CHANGE	+$3.1K	$60.1K	$63.2K	3,109	3,109
—	share class as filed: GOLD MINERS ETF · position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `iss:2474`	NO CHANGE	+$4.1K	$58.3K	$62.4K	680	680
—	share class as filed: CASH COWS ETF · position key `sid:sec:prov:6d25c65a880540eebd7ae1791262a162` · issuer key `cusip6:69374H`	NO CHANGE	+$3.0K	$57.1K	$60.1K	1,314	1,314
—	share class as filed: COM · position key `pos:12994` · issuer key `iss:636`	NO CHANGE	+$10.7K	$48.7K	$59.4K	812	812
—	share class as filed: CORE MSCI EURO · position key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `iss:2405`	NO CHANGE	−$598	$59.8K	$59.2K	842	842
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:12231` · issuer key `iss:551`	NO CHANGE	+$6.6K	$52.5K	$59.1K	439	439
—	share class as filed: STATE STREET CON · position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `iss:2454`	NO CHANGE	−$5.4K	$62.3K	$56.9K	522	522
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16107` · issuer key `iss:830`	NO CHANGE	−$282	$57.1K	$56.8K	408	408
—	share class as filed: COM · position key `pos:13340` · issuer key `iss:666`	NO CHANGE	+$8.7K	$48.1K	$56.8K	1,500	1,500
—	share class as filed: COM · position key `sid:sec:prov:7f4476c95a2379b489803483c0ffbc9b` · issuer key `cusip6:H00501`	NO CHANGE	−$16.6K	$71.5K	$54.9K	5,653	5,653
—	share class as filed: S&P500 PUR GWT · position key `pos:15476` · issuer key `iss:1000`	NO CHANGE	+$75	$54.1K	$54.1K	1,158	1,158
—	share class as filed: CORE HIGH DV ETF · position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B`	NO CHANGE	+$5.5K	$47.4K	$52.9K	390	390
—	share class as filed: COM · position key `pos:17443` · issuer key `iss:719`	NO CHANGE	+$1.8K	$50.6K	$52.3K	296	296
—	share class as filed: RUS MID CAP ETF · position key `pos:16063` · issuer key `iss:1012`	NO CHANGE	+$514	$51.6K	$52.1K	536	536
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15047` · issuer key `iss:135`	NO CHANGE	−$9.7K	$58.5K	$48.9K	167	167
—	share class as filed: COM · position key `pos:15065` · issuer key `iss:1764`	NO CHANGE	+$5.8K	$42.4K	$48.2K	770	770
—	share class as filed: COM · position key `sid:sec:prov:fa36e00268ee3d6d74f8ff5697fdd99c` · issuer key `cusip6:03969K`	NO CHANGE	−$11.0K	$58.1K	$47.1K	2,000	2,000
—	share class as filed: RUS 2000 GRW ETF · position key `pos:16516` · issuer key `iss:1012`	NO CHANGE	−$1.4K	$47.5K	$46.1K	147	147
—	share class as filed: S&P 500 DV ARIST · position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A`	NO CHANGE	+$844	$45.3K	$46.1K	435	435
—	share class as filed: 10-20 YR TRS ETF · position key `pos:16971` · issuer key `iss:1013`	NO CHANGE	−$428	$45.8K	$45.3K	450	450
—	share class as filed: UNIT · position key `sid:sec:prov:9d79745d8be268e9a1745ad96b130905` · issuer key `cusip6:49435R`	NO CHANGE	+$8.1K	$35.3K	$43.4K	3,000	3,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14216` · issuer key `iss:1711`	NO CHANGE	−$1.9K	$42.7K	$40.9K	575	575
—	share class as filed: CL A · position key `pos:14684` · issuer key `iss:1350`	NO CHANGE	−$3.9K	$43.2K	$39.4K	500	500
—	share class as filed: DEFENSE TECH ETF · position key `sid:sec:prov:7555a3502d14480cbcdc0e8467fc6393` · issuer key `cusip6:37960A`	NO CHANGE	+$3.3K	$34.9K	$38.2K	539	539
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10213` · issuer key `iss:82`	NO CHANGE	+$3.6K	$34.5K	$38.0K	530	530
—	share class as filed: SHS · position key `sid:sec:prov:cd68b3f292acf72305378713e28b3aaa` · issuer key `cusip6:337345`	NO CHANGE	−$2.4K	$39.1K	$36.7K	170	170
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15193` · issuer key `iss:1500`	NO CHANGE	+$289	$35.7K	$36.0K	445	445
—	share class as filed: RUS 2000 VAL ETF · position key `pos:11296` · issuer key `iss:1012`	NO CHANGE	+$1.6K	$33.5K	$35.1K	185	185
—	share class as filed: EAFE VALUE ETF · position key `pos:12549` · issuer key `iss:1013`	NO CHANGE	+$1.4K	$33.0K	$34.4K	462	462
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17128` · issuer key `iss:385`	NO CHANGE	+$1.3K	$32.6K	$33.9K	330	330
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15607` · issuer key `iss:304`	NO CHANGE	+$5.1K	$28.3K	$33.4K	145	145
—	share class as filed: COM · position key `pos:10128` · issuer key `iss:1413`	NO CHANGE	+$602	$32.5K	$33.1K	37	37
—	share class as filed: RBTCS ARTFL INTE · position key `sid:sec:prov:5182f13b67a82e00e8f3f600c441d98e` · issuer key `iss:2391`	NO CHANGE	−$2.9K	$35.1K	$32.2K	969	969
—	share class as filed: STATE STREET SPD · position key `pos:18026` · issuer key `iss:1602`	NO CHANGE	+$815	$31.3K	$32.1K	351	351
—	share class as filed: COM · position key `sid:sec:prov:fe0d9966399a64b3430cac52765b9adf` · issuer key `cusip6:87969B`	NO CHANGE	−$6.8K	$38.3K	$31.4K	7,500	7,500
—	share class as filed: AEROSPACE DEFN · position key `pos:12845` · issuer key `iss:1000`	NO CHANGE	+$1.7K	$29.4K	$31.2K	188	188
—	share class as filed: COM · position key `pos:17643` · issuer key `iss:739`	NO CHANGE	−$440	$31.3K	$30.9K	1,048	1,048
—	share class as filed: AUTONMOUS EV ETF · position key `sid:sec:prov:1f422f6408595c463229e49702f2d7b9` · issuer key `iss:2391`	NO CHANGE	+$937	$29.6K	$30.5K	1,000	1,000
—	share class as filed: COM · position key `pos:15267` · issuer key `iss:1395`	NO CHANGE	+$1.3K	$29.1K	$30.4K	284	284
—	share class as filed: STATE STREET MAT · position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `iss:2454`	NO CHANGE	+$2.8K	$27.2K	$30.0K	600	600
—	share class as filed: INF TECH ETF · position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `iss:2481`	NO CHANGE	−$2.3K	$30.9K	$28.6K	41	41
—	share class as filed: STATE STREET COM · position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `iss:2454`	NO CHANGE	−$1.8K	$30.0K	$28.3K	255	255
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15619` · issuer key `iss:1810`	NO CHANGE	−$2.8K	$30.0K	$27.2K	600	600
—	share class as filed: COM · position key `pos:12666` · issuer key `iss:688`	NO CHANGE	+$1.3K	$25.5K	$26.8K	666	666
—	share class as filed: PORTFOLIO EMG MK · position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X`	NO CHANGE	+$56	$26.0K	$26.1K	556	556
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17573` · issuer key `iss:815`	NO CHANGE	−$4.2K	$29.9K	$25.7K	243	243
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17142` · issuer key `iss:64`	NO CHANGE	−$9.3K	$34.5K	$25.2K	685	685
—	share class as filed: COM · position key `pos:16701` · issuer key `iss:1674`	NO CHANGE	−$4.6K	$29.8K	$25.2K	470	470
—	share class as filed: LITHIUM BTRY ETF · position key `sid:sec:prov:be176e77eb8e8343181c9cdad494dc39` · issuer key `iss:2391`	NO CHANGE	+$3.2K	$21.6K	$24.8K	333	333
—	share class as filed: COM CL A · position key `pos:11979` · issuer key `iss:57`	NO CHANGE	−$1.9K	$26.6K	$24.8K	196	196
—	share class as filed: S&P 100 ETF · position key `pos:17056` · issuer key `iss:1012`	NO CHANGE	−$1.9K	$26.4K	$24.5K	77	77
—	share class as filed: COM · position key `pos:17366` · issuer key `iss:932`	NO CHANGE	+$2.5K	$21.4K	$23.9K	63	63
—	share class as filed: DJ INTERNT IDX · position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `iss:2380`	NO CHANGE	−$3.5K	$26.6K	$23.2K	99	99
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15991` · issuer key `iss:1704`	NO CHANGE	+$2.0K	$20.7K	$22.6K	250	250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11045` · issuer key `iss:947`	NO CHANGE	+$2.0K	$20.3K	$22.3K	117	117
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17687` · issuer key `iss:765`	NO CHANGE	+$28	$22.1K	$22.1K	400	400
—	share class as filed: COM · position key `pos:15551` · issuer key `iss:1095`	NO CHANGE	+$2.2K	$19.3K	$21.5K	134	134
—	share class as filed: U.S. UTILITS ETF · position key `pos:17988` · issuer key `iss:1012`	NO CHANGE	+$1.4K	$19.8K	$21.2K	183	183
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10854` · issuer key `iss:300`	NO CHANGE	−$5.7K	$26.8K	$21.1K	5	5
—	share class as filed: COM · position key `pos:12545` · issuer key `iss:715`	NO CHANGE	−$475	$21.4K	$20.9K	1,249	1,249
—	share class as filed: CL A · position key `pos:14237` · issuer key `iss:2006`	NO CHANGE	−$13.4K	$34.1K	$20.7K	500	500
—	share class as filed: FUNDAMENTAL EMER · position key `pos:17066` · issuer key `iss:1633`	NO CHANGE	+$1.2K	$19.4K	$20.5K	537	537
—	share class as filed: ISHARES SEMICDTR · position key `pos:17516` · issuer key `iss:1012`	NO CHANGE	+$1.7K	$18.7K	$20.4K	62	62
—	share class as filed: SHS CREATION UNI · position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W`	NO CHANGE	−$510	$20.2K	$19.7K	464	464
—	share class as filed: CL A COM · position key `pos:16563` · issuer key `iss:1337`	NO CHANGE	−$6.0K	$25.4K	$19.4K	1,791	1,791
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12684` · issuer key `iss:650`	NO CHANGE	+$2.2K	$16.8K	$19.0K	351	351
—	share class as filed: COM · position key `pos:12698` · issuer key `iss:1230`	NO CHANGE	−$2.5K	$20.8K	$18.3K	150	150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14585` · issuer key `iss:1246`	NO CHANGE	+$1.2K	$17.0K	$18.2K	316	316
—	share class as filed: COM · position key `pos:11784` · issuer key `iss:100`	NO CHANGE	−$2.0K	$20.2K	$18.1K	695	695
—	share class as filed: COM · position key `pos:13174` · issuer key `iss:907`	NO CHANGE	+$1.5K	$16.0K	$17.5K	216	216
—	share class as filed: UTILITIES ALPH · position key `sid:sec:prov:1e85c3f68a147feafaae2f8755756ca0` · issuer key `iss:2381`	NO CHANGE	+$1.6K	$15.6K	$17.2K	346	346
—	share class as filed: COM · position key `pos:10246` · issuer key `iss:906`	NO CHANGE	−$145	$16.6K	$16.5K	692	692
—	share class as filed: STATE STREET CON · position key `pos:12477` · issuer key `iss:2454`	NO CHANGE	+$860	$15.5K	$16.4K	200	200
—	share class as filed: ETP · position key `pos:14444` · issuer key `iss:1633`	NO CHANGE	+$377	$16.0K	$16.4K	588	588
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL C · position key `pos:15723` · issuer key `iss:565`	NO CHANGE	+$3.4K	$11.3K	$14.8K	90	90
—	share class as filed: OPTIMUM YIELD · position key `sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25` · issuer key `cusip6:46090F`	NO CHANGE	+$3.2K	$10.3K	$13.5K	777	777
—	share class as filed: ADR · position key `pos:16839` · issuer key `iss:1330`	NO CHANGE	−$5.2K	$18.6K	$13.5K	366	366
—	share class as filed: SPON ADR REP A · position key `pos:17847` · issuer key `iss:221`	NO CHANGE	−$2.2K	$15.0K	$12.8K	115	115
—	share class as filed: ACTIVE BD ETF · position key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `iss:2436`	NO CHANGE	−$107	$12.5K	$12.4K	134	134
—	share class as filed: FST LOW OPPT EFT · position key `pos:11794` · issuer key `iss:2383`	NO CHANGE	−$44	$12.2K	$12.2K	244	244
—	share class as filed: CL A · position key `pos:15137` · issuer key `iss:1523`	NO CHANGE	−$336	$12.4K	$12.0K	35	35
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:18187` · issuer key `iss:1040`	NO CHANGE	+$2.1K	$9.7K	$11.8K	8	8
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12950` · issuer key `iss:357`	NO CHANGE	+$1.1K	$10.5K	$11.6K	150	150
—	share class as filed: ETP · position key `pos:11009` · issuer key `iss:1633`	NO CHANGE	−$128	$11.7K	$11.6K	455	455
—	share class as filed: COM · position key `sid:sec:prov:b8d9c72a325d51a02ab458cc5f42027d` · issuer key `cusip6:67074Y`	NO CHANGE	−$1.2K	$12.7K	$11.5K	934	934
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:328934bad260e86d680e910f1448a61e` · issuer key `cusip6:47737C`	NO CHANGE	−$4.3K	$15.5K	$11.2K	2,664	2,664
—	share class as filed: Common Stock · position key `pos:17724` · issuer key `iss:576`	NO CHANGE	+$2.6K	$8.1K	$10.7K	54	54
—	share class as filed: RANGE NUCLEAR RE · position key `sid:sec:prov:ae2d791daaa1be45e0325d72db3554d5` · issuer key `cusip6:301505`	NO CHANGE	+$363	$10.2K	$10.5K	160	160
—	share class as filed: CL A · position key `pos:13801` · issuer key `iss:1188`	NO CHANGE	+$538	$9.9K	$10.5K	32	32
—	share class as filed: 7-10 YR TRSY BD · position key `pos:16327` · issuer key `iss:1012`	NO CHANGE	−$77	$10.4K	$10.3K	108	108
—	share class as filed: MSCI INTL VLU FT · position key `sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1` · issuer key `cusip6:46435G`	NO CHANGE	+$422	$9.9K	$10.3K	259	259
—	share class as filed: MSCI EAFE MIN VL · position key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B`	NO CHANGE	+$532	$9.0K	$9.5K	104	104
—	share class as filed: COM · position key `pos:13287` · issuer key `iss:1548`	NO CHANGE	+$298	$8.9K	$9.2K	42	42
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11077` · issuer key `iss:1690`	NO CHANGE	−$1.9K	$10.8K	$8.9K	136	136
—	share class as filed: SPON ADS CL A · position key `pos:11844` · issuer key `iss:1030`	NO CHANGE	+$261	$8.6K	$8.9K	300	300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11774` · issuer key `iss:1974`	NO CHANGE	+$180	$8.6K	$8.8K	48	48
—	share class as filed: STATE STREET SPD · position key `pos:13453` · issuer key `iss:1602`	NO CHANGE	−$54	$8.7K	$8.6K	300	300
—	share class as filed: SHS · position key `pos:17169` · issuer key `iss:2104`	NO CHANGE	+$1.1K	$7.3K	$8.3K	16	16
—	share class as filed: PFD AND INCM SEC · position key `pos:13661` · issuer key `iss:1013`	NO CHANGE	−$168	$8.1K	$7.9K	262	262
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15088` · issuer key `iss:1970`	NO CHANGE	−$2.6K	$10.5K	$7.8K	145	145
—	share class as filed: SHS · position key `pos:13760` · issuer key `iss:2176`	NO CHANGE	−$1.4K	$8.9K	$7.5K	400	400
—	share class as filed: S&P MDCP 400 DIV · position key `sid:sec:prov:443ae96c4ee53dd6e796879d558f8538` · issuer key `cusip6:74347B`	NO CHANGE	+$186	$7.2K	$7.3K	85	85
—	share class as filed: SP SMCP600VL ETF · position key `pos:16990` · issuer key `iss:1012`	NO CHANGE	+$288	$6.9K	$7.2K	61	61
—	share class as filed: COM · position key `pos:17542` · issuer key `iss:193`	NO CHANGE	−$1.7K	$8.9K	$7.2K	30	30
—	share class as filed: ETP · position key `pos:11804` · issuer key `iss:2403`	NO CHANGE	+$431	$6.5K	$6.9K	99	99
—	share class as filed: COM · position key `sid:sec:prov:a549b22b31d274b0a27750825363c80a` · issuer key `cusip6:53803X`	NO CHANGE	−$263	$7.0K	$6.8K	205	205
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14497` · issuer key `iss:197`	NO CHANGE	−$27	$6.8K	$6.8K	2	2
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15837` · issuer key `iss:1075`	NO CHANGE	−$507	$7.0K	$6.5K	288	288
—	share class as filed: ETP · position key `pos:17065` · issuer key `iss:1000`	NO CHANGE	−$3	$6.3K	$6.3K	137	137
—	share class as filed: SPDR GLD MINIS · position key `pos:14579` · issuer key `iss:1990`	NO CHANGE	+$446	$5.2K	$5.7K	61	61
—	share class as filed: COM · position key `sid:sec:prov:586f59e51a160ecbae920e7374027a05` · issuer key `cusip6:67066X`	NO CHANGE	−$55	$5.6K	$5.6K	500	500
—	share class as filed: COM · position key `pos:14432` · issuer key `iss:1521`	NO CHANGE	−$1.2K	$6.8K	$5.5K	133	133
—	share class as filed: ORDINARY SHARES · position key `sid:sec:prov:86621fbc3e124677946412054c6ab829` · issuer key `cusip6:M2197Q`	NO CHANGE	−$1.7K	$7.2K	$5.5K	400	400
—	share class as filed: COMMON · position key `sid:sec:prov:ca11c288b189b1aa9473f4c140b95c5a` · issuer key `cusip6:967590`	NO CHANGE	−$419	$5.9K	$5.5K	1,103	1,103
—	share class as filed: COM · position key `pos:15714` · issuer key `iss:1865`	NO CHANGE	+$996	$4.4K	$5.4K	59	59
—	share class as filed: MED BREAKTHGH · position key `sid:sec:prov:95244820e5ef3c711847ca85bc648b15` · issuer key `cusip6:00162Q`	NO CHANGE	+$112	$5.1K	$5.2K	100	100
—	share class as filed: COM · position key `pos:17837` · issuer key `iss:1223`	NO CHANGE	−$532	$5.6K	$5.0K	4	4
—	share class as filed: COM NEW · position key `pos:11116` · issuer key `iss:2334`	NO CHANGE	−$4.6K	$9.6K	$5.0K	455	455
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13318` · issuer key `iss:1660`	NO CHANGE	+$33	$4.9K	$4.9K	253	253
—	share class as filed: U.S. PHARMA ETF · position key `pos:13213` · issuer key `iss:1013`	NO CHANGE	+$100	$4.6K	$4.7K	54	54
—	share class as filed: COM · position key `pos:10146` · issuer key `iss:397`	NO CHANGE	+$193	$4.5K	$4.7K	14	14
—	share class as filed: COM · position key `pos:14514` · issuer key `iss:1987`	NO CHANGE	+$723	$3.9K	$4.7K	13	13
—	share class as filed: SPONSORED ADR · position key `pos:17260` · issuer key `iss:165`	NO CHANGE	−$664	$5.0K	$4.4K	6	6
—	share class as filed: COM · position key `pos:13969` · issuer key `iss:408`	NO CHANGE	+$1.1K	$3.3K	$4.4K	6	6
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14442` · issuer key `iss:1667`	NO CHANGE	+$274	$4.0K	$4.3K	32	32
—	share class as filed: COM · position key `pos:16247` · issuer key `iss:1976`	NO CHANGE	−$2.3K	$6.4K	$4.2K	27	27
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17729` · issuer key `iss:1256`	NO CHANGE	+$230	$3.9K	$4.2K	163	163
—	share class as filed: COM · position key `sid:sec:prov:7ff92525272da712b63703fca2ed0920` · issuer key `cusip6:67066V`	NO CHANGE	−$181	$4.2K	$4.0K	349	349
—	share class as filed: COM NEW · position key `pos:13194` · issuer key `iss:133`	NO CHANGE	−$226	$4.2K	$4.0K	187	187
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14282` · issuer key `iss:1417`	NO CHANGE	−$843	$4.7K	$3.9K	42	42
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15140` · issuer key `iss:1537`	NO CHANGE	+$4	$3.9K	$3.9K	5	5
—	share class as filed: COM · position key `pos:17199` · issuer key `iss:1948`	NO CHANGE	+$268	$3.4K	$3.6K	10	10
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12317` · issuer key `iss:1550`	NO CHANGE	−$148	$3.7K	$3.5K	105	105
—	share class as filed: COM · position key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440`	NO CHANGE	+$50	$3.4K	$3.5K	46	46
—	share class as filed: SPONSORED ADS · position key `pos:10363` · issuer key `iss:866`	NO CHANGE	−$1.6K	$5.0K	$3.4K	138	138
—	share class as filed: STATE STREET UTI · position key `pos:17300` · issuer key `iss:2454`	NO CHANGE	+$237	$3.2K	$3.4K	74	74
—	share class as filed: COM · position key `pos:13495` · issuer key `iss:761`	NO CHANGE	+$1.4K	$1.9K	$3.3K	34	34
—	share class as filed: COM · position key `pos:13722` · issuer key `iss:158`	NO CHANGE	+$825	$2.4K	$3.3K	94	94
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:14690` · issuer key `iss:1270`	NO CHANGE	+$411	$2.9K	$3.3K	75	75
—	share class as filed: CL A · position key `pos:16738` · issuer key `iss:1252`	NO CHANGE	+$540	$2.7K	$3.2K	11	11
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16984` · issuer key `iss:187`	NO CHANGE	+$290	$2.9K	$3.1K	17	17
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16854` · issuer key `iss:1767`	NO CHANGE	+$471	$2.6K	$3.0K	5	5
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18077` · issuer key `iss:1053`	NO CHANGE	−$188	$3.1K	$2.9K	112	112
—	share class as filed: EQUITY PREMIUM · position key `pos:17400` · issuer key `iss:2408`	NO CHANGE	−$29	$3.0K	$2.9K	52	52
—	share class as filed: COM · position key `pos:11633` · issuer key `iss:673`	NO CHANGE	+$643	$2.3K	$2.9K	3	3
—	share class as filed: COM · position key `pos:15672` · issuer key `iss:1507`	NO CHANGE	−$1.5K	$4.5K	$2.9K	62	62
—	share class as filed: COM · position key `pos:15889` · issuer key `iss:2004`	NO CHANGE	+$63	$2.9K	$2.9K	60	60
—	share class as filed: COM · position key `pos:17153` · issuer key `iss:386`	NO CHANGE	+$893	$2.0K	$2.9K	60	60
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10468` · issuer key `iss:1097`	NO CHANGE	−$605	$3.5K	$2.9K	54	54
—	share class as filed: SPONSORED ADR · position key `pos:11565` · issuer key `iss:1543`	NO CHANGE	−$625	$3.5K	$2.9K	86	86
—	share class as filed: COM CL A · position key `pos:16095` · issuer key `iss:151`	NO CHANGE	−$1.9K	$4.7K	$2.8K	7	7
—	share class as filed: SPONSORED ADR · position key `pos:15364` · issuer key `iss:1443`	NO CHANGE	+$1.2K	$1.6K	$2.8K	134	134
—	share class as filed: ETP · position key `pos:11838` · issuer key `iss:1000`	NO CHANGE	−$236	$3.0K	$2.7K	50	50
—	share class as filed: COM · position key `pos:14597` · issuer key `iss:1587`	NO CHANGE	+$173	$2.5K	$2.7K	13	13
—	share class as filed: COM CL A · position key `pos:10704` · issuer key `iss:91`	NO CHANGE	−$1.2K	$3.8K	$2.6K	53	53
—	share class as filed: COM SHS CLASS B · position key `sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c` · issuer key `cusip6:65250K`	NO CHANGE	−$1.3K	$3.9K	$2.6K	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17106` · issuer key `iss:557`	NO CHANGE	+$157	$2.4K	$2.5K	13	13
—	share class as filed: SHS CL A · position key `pos:14606` · issuer key `iss:1649`	NO CHANGE	−$1.7K	$4.3K	$2.5K	40	40
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17607` · issuer key `iss:1988`	NO CHANGE	−$1.6K	$4.1K	$2.5K	19	19
—	share class as filed: COM NEW · position key `pos:13298` · issuer key `iss:1539`	NO CHANGE	+$8	$2.4K	$2.5K	12	12
—	share class as filed: ENHANCED LARGE · position key `sid:sec:prov:acf6f9773078523c35c5f33189dd2c94` · issuer key `cusip6:316092`	NO CHANGE	−$127	$2.6K	$2.4K	67	67
—	share class as filed: COM · position key `sid:sec:prov:c4820522eeded41be49e41def525e3e2` · issuer key `cusip6:59540G`	NO CHANGE	+$85	$2.3K	$2.4K	75	75
—	share class as filed: COM · position key `pos:16642` · issuer key `iss:789`	NO CHANGE	+$16	$2.4K	$2.4K	14	14
—	share class as filed: COM · position key `pos:15861` · issuer key `iss:1896`	NO CHANGE	+$128	$2.2K	$2.4K	29	29
—	share class as filed: COM · position key `pos:13466` · issuer key `iss:1209`	NO CHANGE	−$185	$2.5K	$2.3K	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17256` · issuer key `iss:453`	NO CHANGE	+$418	$1.9K	$2.3K	16	16
—	share class as filed: COM · position key `pos:18178` · issuer key `iss:747`	NO CHANGE	+$343	$1.9K	$2.3K	12	12
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11170` · issuer key `iss:421`	NO CHANGE	+$246	$2.0K	$2.2K	51	51
—	share class as filed: COM · position key `sid:sec:prov:119d8084e89cf4ac15b24358a9526612` · issuer key `cusip6:05508R`	NO CHANGE	+$233	$2.0K	$2.2K	457	457
—	share class as filed: COM · position key `pos:15668` · issuer key `iss:2369`	NO CHANGE	+$212	$2.0K	$2.2K	78	78
—	share class as filed: COM · position key `pos:13464` · issuer key `iss:303`	NO CHANGE	+$368	$1.8K	$2.2K	40	40
—	share class as filed: COM · position key `pos:13355` · issuer key `iss:85`	NO CHANGE	−$333	$2.5K	$2.2K	55	55
—	share class as filed: COM · position key `pos:13797` · issuer key `iss:1953`	NO CHANGE	+$201	$2.0K	$2.2K	31	31
—	share class as filed: SPON ADR · position key `pos:17397` · issuer key `iss:1623`	NO CHANGE	−$860	$2.9K	$2.1K	12	12
—	share class as filed: SHARES FREE CASH · position key `sid:sec:prov:1679328442ea8bc242bca0ad340997f7` · issuer key `cusip6:92647X`	NO CHANGE	+$5	$2.0K	$2.1K	52	52
—	share class as filed: SPONS ADS REP · position key `pos:15460` · issuer key `iss:472`	NO CHANGE	+$60	$2.0K	$2.0K	21	21
—	share class as filed: SHS · position key `pos:13728` · issuer key `iss:2247`	NO CHANGE	−$265	$2.3K	$2.0K	7	7
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15100` · issuer key `iss:894`	NO CHANGE	+$42	$2.0K	$2.0K	122	122
—	share class as filed: COM · position key `pos:10756` · issuer key `iss:1132`	NO CHANGE	−$661	$2.7K	$2.0K	8	8
—	share class as filed: COM · position key `pos:13856` · issuer key `iss:1889`	NO CHANGE	−$14	$2.0K	$2.0K	5	5
—	share class as filed: COM · position key `pos:18221` · issuer key `iss:1739`	NO CHANGE	−$367	$2.3K	$2.0K	5	5
—	share class as filed: COM · position key `pos:14439` · issuer key `iss:66`	NO CHANGE	+$419	$1.6K	$2.0K	11	11
—	share class as filed: PHYSCL PRECS MET · position key `sid:sec:prov:45a8d0ac0ed0ad7b4aebcbc7700446b3` · issuer key `cusip6:003263`	NO CHANGE	+$118	$1.9K	$2.0K	9	9
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12687` · issuer key `iss:419`	NO CHANGE	−$505	$2.5K	$2.0K	60	60
—	share class as filed: COM · position key `pos:16884` · issuer key `iss:677`	NO CHANGE	−$537	$2.4K	$1.9K	51	51
—	share class as filed: COM · position key `pos:13339` · issuer key `iss:1148`	NO CHANGE	+$110	$1.8K	$1.9K	91	91
—	share class as filed: COM · position key `pos:10278` · issuer key `iss:171`	NO CHANGE	+$432	$1.4K	$1.9K	13	13
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17033` · issuer key `iss:60`	NO CHANGE	+$442	$1.4K	$1.8K	16	16
—	share class as filed: COM · position key `pos:10940` · issuer key `iss:1517`	NO CHANGE	−$83	$1.9K	$1.8K	18	18
—	share class as filed: SH BEN INT · position key `sid:sec:prov:1a24992916612c727b5f97403f105904` · issuer key `cusip6:746853`	NO CHANGE	+$5	$1.8K	$1.8K	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11693` · issuer key `iss:1834`	NO CHANGE	−$230	$2.0K	$1.8K	14	14
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17859` · issuer key `iss:931`	NO CHANGE	−$190	$1.9K	$1.8K	112	112
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10224` · issuer key `iss:592`	NO CHANGE	−$120	$1.9K	$1.7K	29	29
—	share class as filed: CL A · position key `pos:14976` · issuer key `iss:921`	NO CHANGE	−$367	$2.1K	$1.7K	12	12
—	share class as filed: COM · position key `pos:11182` · issuer key `iss:347`	NO CHANGE	+$180	$1.5K	$1.7K	6	6
—	share class as filed: COM · position key `pos:12987` · issuer key `iss:1979`	NO CHANGE	−$11	$1.7K	$1.7K	12	12
—	share class as filed: COM · position key `pos:10474` · issuer key `iss:627`	NO CHANGE	−$85	$1.7K	$1.6K	15	15
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16379` · issuer key `iss:1231`	NO CHANGE	−$193	$1.8K	$1.6K	12	12
—	share class as filed: SH BEN INT · position key `pos:14024` · issuer key `iss:380`	NO CHANGE	−$198	$1.8K	$1.6K	16	16
—	share class as filed: COM · position key `pos:12154` · issuer key `iss:822`	NO CHANGE	−$191	$1.7K	$1.6K	28	28
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10368` · issuer key `iss:203`	NO CHANGE	−$83	$1.6K	$1.6K	9	9
—	share class as filed: COM · position key `pos:16949` · issuer key `iss:431`	NO CHANGE	−$242	$1.8K	$1.6K	9	9
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:16458` · issuer key `iss:2207`	NO CHANGE	−$289	$1.8K	$1.5K	17	17
—	share class as filed: COM · position key `pos:17234` · issuer key `iss:981`	NO CHANGE	−$521	$2.0K	$1.5K	7	7
—	share class as filed: COM · position key `pos:10535` · issuer key `iss:1692`	NO CHANGE	+$282	$1.2K	$1.5K	27	27
—	share class as filed: CL A · position key `pos:17354` · issuer key `iss:308`	NO CHANGE	−$383	$1.8K	$1.4K	61	61
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13129` · issuer key `iss:1375`	NO CHANGE	−$276	$1.7K	$1.4K	234	234
—	share class as filed: CL A · position key `pos:13965` · issuer key `iss:264`	NO CHANGE	−$121	$1.5K	$1.4K	5	5
—	share class as filed: CL A · position key `pos:11478` · issuer key `iss:1591`	NO CHANGE	−$170	$1.5K	$1.4K	8	8
—	share class as filed: COM · position key `pos:15337` · issuer key `iss:1966`	NO CHANGE	+$36	$1.3K	$1.4K	9	9
—	share class as filed: COM · position key `pos:12693` · issuer key `iss:114`	NO CHANGE	+$56	$1.3K	$1.4K	10	10
—	share class as filed: COM PAR $.01 · position key `pos:14207` · issuer key `iss:973`	NO CHANGE	−$84	$1.4K	$1.3K	8	8
—	share class as filed: COM · position key `pos:12940` · issuer key `iss:1567`	NO CHANGE	−$111	$1.4K	$1.3K	20	20
—	share class as filed: COM · position key `pos:17776` · issuer key `iss:368`	NO CHANGE	+$153	$1.1K	$1.3K	17	17
—	share class as filed: COM · position key `pos:14740` · issuer key `iss:1151`	NO CHANGE	−$139	$1.4K	$1.2K	47	47
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10326` · issuer key `iss:1518`	NO CHANGE	−$108	$1.3K	$1.2K	37	37
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16040` · issuer key `iss:1913`	NO CHANGE	+$95	$1.1K	$1.2K	90	90
—	share class as filed: COMMON STOCK · position key `pos:16676` · issuer key `iss:1081`	NO CHANGE	−$1.2K	$2.4K	$1.2K	92	92
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10517` · issuer key `iss:1304`	NO CHANGE	−$101	$1.3K	$1.2K	350	350
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:e6db43a9ec205f13b1f478fae6468b88` · issuer key `cusip6:686330`	NO CHANGE	+$31	$1.2K	$1.2K	40	40
—	share class as filed: Common Stock · position key `cusip:G8540D328` · issuer key `cusip6:G8540D`	NO CHANGE	+$164	$1.0K	$1.2K	4,421	4,421
—	share class as filed: COM · position key `pos:17718` · issuer key `iss:306`	NO CHANGE	−$358	$1.6K	$1.2K	23	23
—	share class as filed: SHS BEN INT · position key `pos:13796` · issuer key `iss:522`	NO CHANGE	+$109	$1.1K	$1.2K	39	39
—	share class as filed: COM · position key `pos:18253` · issuer key `iss:1731`	NO CHANGE	+$392	$798	$1.2K	18	18
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13706` · issuer key `iss:804`	NO CHANGE	+$47	$1.1K	$1.1K	63	63
—	share class as filed: COM · position key `pos:17009` · issuer key `iss:510`	NO CHANGE	−$167	$1.3K	$1.1K	16	16
—	share class as filed: COM · position key `pos:13563` · issuer key `iss:900`	NO CHANGE	−$171	$1.3K	$1.1K	7	7
—	share class as filed: GLOBAL ENERG ETF · position key `pos:11909` · issuer key `iss:1012`	NO CHANGE	+$298	$797	$1.1K	19	19
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10719` · issuer key `iss:257`	NO CHANGE	−$47	$1.1K	$1.1K	17	17
—	share class as filed: COM · position key `pos:13214` · issuer key `iss:745`	NO CHANGE	−$320	$1.3K	$986	5	5
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:911db20df83f3b4dcb4c6a7f1e3fb840` · issuer key `cusip6:18270D`	NO CHANGE	−$272	$1.2K	$952	400	400
—	share class as filed: COM · position key `pos:11081` · issuer key `iss:1265`	NO CHANGE	−$580	$1.5K	$950	150	150
—	share class as filed: COM · position key `pos:11659` · issuer key `iss:288`	NO CHANGE	−$344	$1.3K	$920	29	29
—	share class as filed: COM · position key `pos:12159` · issuer key `iss:1478`	NO CHANGE	−$123	$1.0K	$901	10	10
—	share class as filed: Warrant · position key `pos:16616` · issuer key `iss:1346`	NO CHANGE	+$496	$405	$901	21	21
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17087` · issuer key `iss:1892`	NO CHANGE	+$182	$709	$891	13	13
—	share class as filed: SHS · position key `pos:11907` · issuer key `iss:2219`	NO CHANGE	+$22	$735	$757	19	19
—	share class as filed: COM · position key `sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356` · issuer key `cusip6:698813`	NO CHANGE	−$140	$885	$745	23	23
—	share class as filed: COM · position key `pos:16215` · issuer key `iss:2289`	NO CHANGE	−$62	$739	$677	2	2
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10422` · issuer key `iss:1144`	NO CHANGE	−$80	$754	$674	97	97
—	share class as filed: COM · position key `pos:12294` · issuer key `iss:1325`	NO CHANGE	−$293	$952	$659	35	35
—	share class as filed: COM · position key `pos:15271` · issuer key `iss:200`	NO CHANGE	−$293	$928	$635	81	81
—	share class as filed: CL A · position key `pos:13291` · issuer key `iss:65`	NO CHANGE	+$19	$608	$627	12	12
—	share class as filed: COM · position key `pos:14734` · issuer key `iss:504`	NO CHANGE	−$89	$690	$601	17	17
—	share class as filed: COM SHS · position key `pos:14816` · issuer key `iss:2028`	NO CHANGE	−$79	$672	$593	18	18
—	share class as filed: COM · position key `pos:16016` · issuer key `iss:1499`	NO CHANGE	−$91	$677	$586	6	6
—	share class as filed: COM · position key `pos:10933` · issuer key `iss:35`	NO CHANGE	−$160	$720	$560	2	2
—	share class as filed: COM · position key `pos:14859` · issuer key `iss:46`	NO CHANGE	+$149	$363	$512	21	21
—	share class as filed: COM · position key `pos:16646` · issuer key `iss:1429`	NO CHANGE	+$9	$502	$511	34	34
—	share class as filed: COM · position key `pos:11349` · issuer key `iss:1242`	NO CHANGE	−$55	$547	$492	5	5
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14303` · issuer key `iss:927`	NO CHANGE	−$315	$803	$488	2	2
—	share class as filed: COM · position key `pos:10484` · issuer key `iss:805`	NO CHANGE	−$282	$757	$475	3	3
—	share class as filed: COM · position key `pos:14644` · issuer key `iss:976`	NO CHANGE	−$187	$620	$433	16	16
—	share class as filed: SHS · position key `pos:13690` · issuer key `iss:2116`	NO CHANGE	−$105	$515	$410	11	11
—	share class as filed: SPONSORD ADS · position key `pos:13027` · issuer key `iss:1636`	NO CHANGE	−$179	$510	$331	4	4
—	share class as filed: COM SHS · position key `pos:15426` · issuer key `iss:733`	NO CHANGE	−$41	$273	$232	5	5
—	share class as filed: BANCREEK US LARG · position key `sid:sec:prov:4eb67d21ad62ad186ca53320b35abf4f` · issuer key `cusip6:30151E`	NO CHANGE	−$2	$226	$224	7	7
—	share class as filed: CL A · position key `pos:14479` · issuer key `iss:433`	NO CHANGE	+$7	$209	$216	1	1
—	share class as filed: SHS · position key `pos:12214` · issuer key `iss:2108`	NO CHANGE	−$226	$430	$204	2	2
—	share class as filed: COM · position key `sid:sec:prov:431755d0878bae374d41e6c28a2d1606` · issuer key `cusip6:68620A`	NO CHANGE	−$1	$2	$1	1	1
—	share class as filed: Common Stock · position key `cusip:003CVR016` · issuer key `cusip6:003CVR`	NO CHANGE	$0	$0	$0	5	5
—	share class as filed: Common Stock · position key `cusip:04014T102` · issuer key `cusip6:04014T`	NO CHANGE	$0	$0	$0	600	600
—	share class as filed: Common Stock · position key `cusip:09173Y107` · issuer key `cusip6:09173Y`	NO CHANGE	$0	$0	$0	600	600
—	share class as filed: Common Stock · position key `cusip:45675G202` · issuer key `cusip6:45675G`	NO CHANGE	$0	$0	$0	5,000	5,000
—	share class as filed: ETP · position key `cusip:478ESC098` · issuer key `cusip6:478ESC`	NO CHANGE	$0	$0	$0	84	84
—	share class as filed: Common Stock · position key `cusip:75746Q103` · issuer key `cusip6:75746Q`	NO CHANGE	$0	$0	$0	10,000	10,000
—	share class as filed: Warrant · position key `cusip:761913110` · issuer key `cusip6:761913`	NO CHANGE	$0	$0	$0	154	154
—	share class as filed: Common Stock · position key `cusip:92826J107` · issuer key `cusip6:92826J`	NO CHANGE	$0	$0	$0	8,000	8,000
—	share class as filed: Unit Trusts · position key `cusip:PER431522` · issuer key `cusip6:PER431`	NO CHANGE	−$826	$826	$0	2,664	2,664

Flags: no row carries a flag.

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

Reported positions — 2026-03-31

938 issuers · 1,332 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

iShares Core S&P 500 ETF

26 positions · 33 reported rows

Rows First Command Advisory Services, Inc. reported for iShares Core S&P 500 ETF, as it reported them
iShares Core S&P 500 ETF · ETP CUSIP — src ↗	$5.2B	7,968,565
iShares Core S&P Mid-Cap ETF · ETP CUSIP — src ↗	$1.1B	15,724,958
iShares Core S&P Small-Cap ETF · ETP CUSIP — src ↗	$805M	6,474,227
iShares Core S&P 500 ETF · CORE S&P500 ETF CUSIP — src ↗	$499M	764,417
iShares Russell Mid-Cap Growth ETF · ETP CUSIP — src ↗	$462M	3,608,515
iShares Russell Midcap Growth ETF · RUS MD CP GR ETF CUSIP — src ↗	$43.9M	342,787
iShares Core S&P Mid Cap ETF · CORE S&P MCP ETF CUSIP — src ↗	$5.0M	73,692
iShares Core S&P Small-Cap ETF · CORE S&P SCP ETF CUSIP — src ↗	$4.8M	38,700
iShares S&P 500 Growth ETF · S&P 500 GRWT ETF CUSIP — src ↗	$1.9M	16,693
iShares S&P 500 Value ETF · S&P 500 VAL ETF CUSIP — src ↗	$883K	4,182
iShares Russell 1000 Growth ETF · RUS 1000 GRW ETF CUSIP — src ↗	$695K	1,629
iShares S&P Mid-Cap 400 Value ETF · S&P MC 400VL ETF CUSIP — src ↗	$550K	4,152
iShares Russell 1000 Value ETF · RUS 1000 VAL ETF CUSIP — src ↗	$353K	1,651
iShares Russell 3000 ETF · RUSSELL 3000 ETF CUSIP — src ↗	$213K	574
iShares Russell Midcap Value ETF · RUS MDCP VAL ETF CUSIP — src ↗	$206K	1,414
iShares Russell 1000 ETF · RUS 1000 ETF CUSIP — src ↗	$153K	429
iShares Russell 2000 ETF · RUSSELL 2000 ETF CUSIP — src ↗	$117K	470
iShares US Technology ETF · U.S. TECH ETF CUSIP — src ↗	$67.3K	371
iShares Russell Mid-Cap ETF · RUS MID CAP ETF CUSIP — src ↗	$52.1K	536
iShares Russell 2000 Growth ETF · RUS 2000 GRW ETF CUSIP — src ↗	$46.1K	147
iShares S&P Mid-Cap 400 Growth ETF · S&P MC 400GR ETF CUSIP — src ↗	$44.2K	439
iShares Russell 2000 Value ETF · RUS 2000 VAL ETF CUSIP — src ↗	$35.1K	185
iShares Core US Aggregate Bond ETF · CORE US AGGBD ET CUSIP — src ↗	$27.6K	278
iShares S&P 100 Index ETF · S&P 100 ETF CUSIP — src ↗	$24.5K	77
iShares S&P Mid-Cap 400 Growth ETF · ETP CUSIP — src ↗	$23.6K	235
iShares U.S. Utilities ETF · U.S. UTILITS ETF CUSIP — src ↗	$21.2K	183
iShares Semiconductor ETF · ISHARES SEMICDTR CUSIP — src ↗	$20.4K	62
iShares Core US Aggregate Bond ETF · ETP CUSIP — src ↗	$12.1K	122
iShares 7-10 Year Treas Bond ETF · 7-10 YR TRSY BD CUSIP — src ↗	$10.3K	108
iShares S&P Small-Cap 600 Value ETF · SP SMCP600VL ETF CUSIP — src ↗	$7.2K	61
iShares MSCI EAFE ETF · ETP CUSIP — src ↗	$3.9K	40
iShares Russell 1000 Value ETF · ETP CUSIP — src ↗	$2.1K	10
Ishares Trust S & P Global Energy ETF · GLOBAL ENERG ETF CUSIP — src ↗	$1.1K	19

ticker not yet mapped

$8.1B

35,029,928

54.5%

—

iShares U.S. Equity Factor Rotation Active ETF · ETP CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$1.7B

29,219,898

11.4%

—

Invesco NASDAQ 100 ETF

5 positions · 5 reported rows

Rows First Command Advisory Services, Inc. reported for Invesco NASDAQ 100 ETF, as it reported them
Invesco NASDAQ 100 ETF · ETP CUSIP — src ↗	$1.1B	4,764,517
Invesco Short Term Treasury ETF · ETP CUSIP 46138G888 src ↗	$15.8M	149,660
Invesco S&P SmallCap 600 Revenue ETF · ETP CUSIP 46138G664 src ↗	$185K	3,658
Invesco S&P MidCap 400 Revenue ETF · S&P MDCP 400 REV CUSIP 46138G672 src ↗	$145K	1,130
Invesco S&P 500 Revenue ETF · ETP CUSIP 46138G698 src ↗	$5.3K	46

ticker not yet mapped

$1.1B

4,919,011

7.7%

—

Dimensional International Cr Eq Mkt ETF

7 positions · 7 reported rows

Rows First Command Advisory Services, Inc. reported for Dimensional International Cr Eq Mkt ETF, as it reported them
Dimensional International Cr Eq Mkt ETF · ETP CUSIP 25434V203 src ↗	$581M	14,912,688
Dimensional Em Mkts ex China Cr Eq ETF · ETP CUSIP 25434V534 src ↗	$115M	1,774,002
Dimensional US Small Cap ETF · ETP CUSIP 25434V500 src ↗	$77.7M	1,092,163
Dimensional US Targeted Value ETF · ETP CUSIP 25434V609 src ↗	$29.9M	479,391
Dimensional International Value ETF · ETP CUSIP 25434V807 src ↗	$25.5M	483,191
Dimensional Global Real Estate ETF · ETP CUSIP 25434V658 src ↗	$1.8M	66,905
Dimensional Emerging Core Equity Market ETF · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$339K	10,024

ticker not yet mapped

$831M

18,818,364

5.6%

—

State Street SPDR Port S&P 500 ETF

8 positions · 8 reported rows

Rows First Command Advisory Services, Inc. reported for State Street SPDR Port S&P 500 ETF, as it reported them
State Street SPDR Port S&P 500 ETF · ETP CUSIP — src ↗	$325M	4,252,491
SPDR Portfolio S&P 400 Mid Cap ETF · ETP CUSIP — src ↗	$108M	1,827,743
SPDR Portfolio S&P 500 Growth ETF · ETP CUSIP — src ↗	$69.9M	714,242
SPDR Portfolio Short Term Corp Bd ETF · ETP CUSIP — src ↗	$33.7M	1,122,144
SPDR S&P 600 Small Cap Growth ETF · STATE STREET SPD CUSIP — src ↗	$172K	1,780
SPDR Portfolio S&P 500 Value ETF · ETP CUSIP — src ↗	$39.4K	696
SPDR Bloomberg Convertible Securities ETF · STATE STREET SPD CUSIP — src ↗	$32.1K	351
Spdr Series Trust State Street Portfolio Intermediate Term Treasury Etf · STATE STREET SPD CUSIP — src ↗	$8.6K	300

ticker not yet mapped

$538M

7,919,747

3.6%

—

iShares MSCI Japan ETF

2 positions · 2 reported rows

Rows First Command Advisory Services, Inc. reported for iShares MSCI Japan ETF, as it reported them
iShares MSCI Japan ETF · ETP CUSIP — src ↗	$372M	4,408,182
iShares Core MSCI Emerging Markets ETF · ETP CUSIP — src ↗	$65.7M	942,025

ticker not yet mapped

$438M

5,350,207

2.9%

—

SPDR S&P Global Natural Resources ETF

4 positions · 4 reported rows

Rows First Command Advisory Services, Inc. reported for SPDR S&P Global Natural Resources ETF, as it reported them
SPDR S&P Global Natural Resources ETF · ETP CUSIP 78463X541 src ↗	$394M	5,281,820
SPDR Dow Jones Global Real Estate ETF · DJ GLB RL ES ETF CUSIP 78463X749 src ↗	$126K	2,749
SPDR Portfolio Developed World Ex-Us ETF · PORTFOLIO DEVLPD CUSIP 78463X889 src ↗	$80.6K	1,766
SPDR Portfolio Emerging Markets ETF · PORTFOLIO EMG MK CUSIP 78463X509 src ↗	$26.1K	556

ticker not yet mapped

$395M

5,286,891

2.7%

—

Vanguard Mid-Cap ETF

9 positions · 17 reported rows

Rows First Command Advisory Services, Inc. reported for Vanguard Mid-Cap ETF, as it reported them
Vanguard Mid-Cap ETF · MID CAP ETF CUSIP — src ↗	$157M	548,013
Vanguard Small-Cap ETF · SMALL CP ETF CUSIP — src ↗	$50.1M	191,469
Vanguard Real Estate ETF · REAL ESTATE ETF CUSIP 922908553 src ↗	$50.0M	563,478
Vanguard 500 Index Fund ETF · S&P 500 ETF SHS CUSIP 922908363 src ↗	$20.5M	34,264
Vanguard Mid-Cap ETF · ETP CUSIP — src ↗	$3.9M	13,584
Vanguard Total Stock Market ETF · TOTAL STK MKT CUSIP — src ↗	$3.6M	11,152
Vanguard Total Stock Market ETF · ETP CUSIP — src ↗	$2.3M	7,163
Vanguard Growth ETF · GROWTH ETF CUSIP — src ↗	$999K	2,288
Vanguard Small-Cap ETF · ETP CUSIP — src ↗	$979K	3,738
Vanguard S&P 500 ETF · ETP CUSIP 922908363 src ↗	$734K	1,228
Vanguard Real Estate ETF · ETP CUSIP 922908553 src ↗	$653K	7,363
Vanguard Value ETF · VALUE ETF CUSIP — src ↗	$203K	1,033
Vanguard Mid-Cap Value ETF · MCAP VL IDXVIP CUSIP 922908512 src ↗	$108K	587
Vanguard Growth ETF · ETP CUSIP — src ↗	$7.9K	18
Vanguard Value ETF · ETP CUSIP — src ↗	$3.9K	20
Vanguard Large-Cap ETF · ETP CUSIP — src ↗	$2.1K	7
Vanguard Mid-Cap Value ETF · ETP CUSIP 922908512 src ↗	$1.8K	10

ticker not yet mapped

$291M

1,385,415

2.0%

—

iShares Core Universal USD Bond ETF

5 positions · 5 reported rows

Rows First Command Advisory Services, Inc. reported for iShares Core Universal USD Bond ETF, as it reported them
iShares Core Universal USD Bond ETF · ETP CUSIP 46434V613 src ↗	$144M	3,106,970
iShares Core Dividend Growth ETF · ETP CUSIP — src ↗	$107M	1,520,205
iShares International Equity Factor ETF · ETP CUSIP 46434V274 src ↗	$22.9M	587,169
iShares Core MSCI Europe ETF · CORE MSCI EURO CUSIP 46434V738 src ↗	$59.2K	842
iShares MSCI Intl Quality Factor ETF · ETP CUSIP 46434V456 src ↗	$5.5K	118

ticker not yet mapped

$273M

5,215,304

1.8%

—

iShares Core MSCI EAFE ETF

5 positions · 5 reported rows

Rows First Command Advisory Services, Inc. reported for iShares Core MSCI EAFE ETF, as it reported them
iShares Core MSCI EAFE ETF · ETP CUSIP 46432F842 src ↗	$236M	2,607,149
iShares Core MSCI Total Intl Stk ETF · ETP CUSIP 46432F834 src ↗	$7.9M	91,239
iShares MSCI USA Value Factor ETF · MSCI USA VALUE CUSIP 46432F388 src ↗	$101K	710
IShares Edge MSCI Usa Quality Factor ETF · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$48.5K	253
iShares MSCI USA Momentum Factor ETF · ETP CUSIP 46432F396 src ↗	$2.4K	10

ticker not yet mapped

$244M

2,699,361

1.6%

—

iShares Core MSCI Intl Dev Mkts ETF

2 positions · 2 reported rows

Rows First Command Advisory Services, Inc. reported for iShares Core MSCI Intl Dev Mkts ETF, as it reported them
iShares Core MSCI Intl Dev Mkts ETF · ETP CUSIP 46435G326 src ↗	$139M	1,668,425
iShares MSCI Intl Value Factor ETF · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$10.3K	259

ticker not yet mapped

$139M

1,668,684

0.9%

—

Invesco S&P 500 Quality ETF

9 positions · 9 reported rows

Rows First Command Advisory Services, Inc. reported for Invesco S&P 500 Quality ETF, as it reported them
Invesco S&P 500 Quality ETF · ETP CUSIP — src ↗	$108M	1,432,231
Invesco S&P MidCap Momentum ETF · ETP CUSIP — src ↗	$167K	1,149
Invesco S&P 500 Equal Weight ETF · S&P500 EQL WGT CUSIP — src ↗	$124K	648
Invesco S&P 500 GARP ETF · S&P 500 GARP ETF CUSIP — src ↗	$78.6K	730
Invesco S&P 500 Pure Growth ETF · S&P500 PUR GWT CUSIP — src ↗	$54.1K	1,158
Invesco Aerospace & Defense ETF · AEROSPACE DEFN CUSIP — src ↗	$31.2K	188
Invesco RAFI US 1500 Small-Mid ETF · ETP CUSIP — src ↗	$6.3K	137
Invesco S&P SmallCap Momentum ETF · ETP CUSIP — src ↗	$2.7K	36
Invesco S&P 500 Top 50 ETF · ETP CUSIP — src ↗	$2.7K	50

ticker not yet mapped

$108M

1,436,327

0.7%

—

Avantis Emerging Markets Value ETF

2 positions · 2 reported rows

Rows First Command Advisory Services, Inc. reported for Avantis Emerging Markets Value ETF, as it reported them
Avantis Emerging Markets Value ETF · ETP CUSIP 025072372 src ↗	$107M	1,777,392
Avantis US Small Cap Value ETF · US SML CP VALU CUSIP 025072877 src ↗	$105K	952

ticker not yet mapped

$107M

1,778,344

0.7%

—

iShares Gold Trust ETF

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for iShares Gold Trust ETF, as it reported them
iShares Gold Trust ETF · ISHARES NEW CUSIP — src ↗	$89.0M	1,009,414
iShares Gold Trust · ETP CUSIP — src ↗	$1.8M	20,153

ticker not yet mapped

$90.8M

1,029,567

0.6%

—

SPDR Portfolio S&P 500 High Div ETF

2 positions · 2 reported rows

Rows First Command Advisory Services, Inc. reported for SPDR Portfolio S&P 500 High Div ETF, as it reported them
SPDR Portfolio S&P 500 High Div ETF · ETP CUSIP 78468R788 src ↗	$39.5M	867,285
SPDR Portfolio S&P 600 Sm Cap ETF · ETP CUSIP — src ↗	$35.7M	738,807

ticker not yet mapped

$75.2M

1,606,092

0.5%

—

Vanguard Short-Term Treasury ETF

2 positions · 2 reported rows

Rows First Command Advisory Services, Inc. reported for Vanguard Short-Term Treasury ETF, as it reported them
Vanguard Short-Term Treasury ETF · ETP CUSIP 92206C102 src ↗	$64.2M	1,096,947
Vanguard Russell 1000 Growth ETF · ETP CUSIP 92206C680 src ↗	$6.5K	59

ticker not yet mapped

$64.2M

1,097,006

0.4%

—

Schwab US Dividend Equity ETF

10 positions · 13 reported rows

Rows First Command Advisory Services, Inc. reported for Schwab US Dividend Equity ETF, as it reported them
Schwab US Dividend Equity ETF · ETP CUSIP — src ↗	$36.1M	1,175,430
Schwab US Broad Market ETF · US BRD MKT ETF CUSIP — src ↗	$194K	7,740
Schwab US Dividend Equity ETF · US DIVIDEND EQ CUSIP — src ↗	$127K	4,134
Schwab US Large-Cap ETF · US LRG CAP ETF CUSIP — src ↗	$124K	4,829
Schwab US Large-Cap Growth ETF · US LCAP GR ETF CUSIP — src ↗	$66.3K	2,276
Schwab US Small-Cap ETF · US SML CAP ETF CUSIP — src ↗	$54.4K	1,870
Schwab Fundamental Emerging Mkts Large Co ETF · FUNDAMENTAL EMER CUSIP — src ↗	$20.5K	537
Schwab Fundamental U.S. Large CompanyETF · ETP CUSIP — src ↗	$16.4K	588
Schwab International Equity ETF · INTL EQTY ETF CUSIP — src ↗	$14.9K	600
Schwab Municipal Bond ETF · ETP CUSIP — src ↗	$11.6K	455
Schwab US Large-Cap Growth ETF · ETP CUSIP — src ↗	$1.5K	53
Schwab Fundamental International Eq ETF · ETP CUSIP — src ↗	$930	19
Schwab International Equity ETF · ETP CUSIP — src ↗	$50	2

ticker not yet mapped

$36.7M

1,198,533

0.2%

—

iShares Broad USD High Yield Corporate Bond ETF · ETP CUSIP 46435U853
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$30.1M

817,088

0.2%

—

Invesco Russell 2000 Dynamic Mltfct ETF

14 positions · 14 reported rows

Rows First Command Advisory Services, Inc. reported for Invesco Russell 2000 Dynamic Mltfct ETF, as it reported them
Invesco Russell 2000 Dynamic Mltfct ETF · ETP CUSIP 46138J593 src ↗	$21.5M	475,064
Invesco BulletShares 2026 Corporate Bond ETF · BULSHS 2026 CB CUSIP 46138J791 src ↗	$1.0M	51,812
Invesco BulletShares 2027 Corporate Bond ETF · BULSHS 2027 CB CUSIP 46138J783 src ↗	$1.0M	51,056
Invesco BulletShares 2028 Corporate Bond ETF · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$825K	40,408
Invesco BulletShares 2030 Corporate Bond ETF · INVSCO 30 CORP CUSIP 46138J460 src ↗	$785K	46,972
Invesco BulletShares 2029 Corporate Bond ETF · BULETSHS 2029 CUSIP 46138J577 src ↗	$775K	41,541
Invesco BulletShares 2027 Municipal Bond ETF · BULSHS 2027 MUNI CUSIP 46138J494 src ↗	$649K	27,456
Invesco BulletShares 2026 Municipal Bond ETF · BULSHS 2026 MUNI CUSIP 46138J510 src ↗	$619K	26,202
Invesco BulletShares 2028 Municipal Bond ETF · BULSHS 2028 MUNI CUSIP 46138J486 src ↗	$453K	19,382
Invesco BulletShares 2029 Municipal Bond ETF · BULSHS 2029 MUNI CUSIP 46138J478 src ↗	$315K	13,693
Invesco Russell 1000 Dynamic Multifactor ETF · RUSL 1000 DYNM CUSIP 46138J619 src ↗	$245K	4,068
Invesco BulletShares 2031 Corporate Bond ETF · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$224K	13,623
Invesco BulletShares 2031 Municipal Bond ETF · BULLETSHS 31 MUN CUSIP 46138J411 src ↗	$141K	6,735
Invesco BulletShares 2030 Municipal Bond ETF · INVSC 30 MUNI BD CUSIP 46138J445 src ↗	$129K	5,935

ticker not yet mapped

$28.7M

823,947

0.2%

—

iShares JP Morgan USD Em Mkts Bd ETF

11 positions · 13 reported rows

Rows First Command Advisory Services, Inc. reported for iShares JP Morgan USD Em Mkts Bd ETF, as it reported them
iShares JP Morgan USD Em Mkts Bd ETF · ETP CUSIP — src ↗	$25.5M	271,791
iShares US Aerospace & Defense ETF · ETP CUSIP — src ↗	$642K	2,933
iShares MSCI USA ESG Select ETF · ESG OPTIMIZED CUSIP — src ↗	$567K	4,295
iShares International Select Dividend ETF · INTL SEL DIV ETF CUSIP — src ↗	$226K	5,306
iShares National Muni Bond ETF · ETP CUSIP — src ↗	$65.5K	617
iShares 10-20 Year Treasury Bond ETF · 10-20 YR TRS ETF CUSIP — src ↗	$45.3K	450
iShares MSCI EAFE Value ETF · EAFE VALUE ETF CUSIP — src ↗	$34.4K	462
iShares US Aerospace & Defense ETF · US AER DEF ETF CUSIP — src ↗	$12.9K	59
iShares Preferred&Income Securities ETF · PFD AND INCM SEC CUSIP — src ↗	$7.9K	262
Blackrock Institutional Trust US Pharmaceuticals ETF · U.S. PHARMA ETF CUSIP — src ↗	$4.7K	54
iShares JP Morgan USD Emerging Markets Bond ETF · JPMORGAN USD EMG CUSIP — src ↗	$3.8K	40
iShares MSCI EAFE Small-Cap ETF · ETP CUSIP — src ↗	$863	11
iShares Short-Term National Muni Bd ETF · ETP CUSIP — src ↗	$0	0

ticker not yet mapped

$27.1M

286,280

0.2%

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 · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$12.3M

48,498

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Microsoft Corp

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for Microsoft Corp, as it reported them
Microsoft Corp · COM CUSIP — src ↗	$9.0M	24,381
Microsoft Corp · Common Stock CUSIP — src ↗	$545K	1,472

$9.6M

25,853

0.1%

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 · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$6.9M

40,501

0.0%

—

Berkshire Hathaway Inc B · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$6.2M

12,834

0.0%

—

Goldman Sachs ActiveBeta US Large Cap Equity ETF

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for Goldman Sachs ActiveBeta US Large Cap Equity ETF, as it reported them
Goldman Sachs ActiveBeta US Large Cap Equity ETF · ACTIVEBETA US LG CUSIP 381430503 src ↗	$6.1M	48,697
Goldman Sachs ActiveBeta US LgCp Eq ETF · ETP CUSIP 381430503 src ↗	$0	0

ticker not yet mapped

$6.1M

48,697

0.0%

—

Alphabet Inc C

2 positions · 2 reported rows

Rows First Command Advisory Services, Inc. reported for Alphabet Inc C, as it reported them
Alphabet Inc C · Common Stock CUSIP — src ↗	$3.4M	11,813
Alphabet Inc A · Common Stock CUSIP — src ↗	$2.6M	9,084

ticker not yet mapped

$6.0M

20,897

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA Corp · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$5.5M

31,483

0.0%

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 · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$5.5M

26,186

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Chevron Corp

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for Chevron Corp, as it reported them
Chevron Corp · COM CUSIP — src ↗	$4.9M	23,449
Chevron Corp · Common Stock CUSIP — src ↗	$65.4K	316

$4.9M

23,765

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Northrop Grumman Corp · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.0M

5,854

0.0%

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 · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.4M

11,615

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Lockheed Martin Corp

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for Lockheed Martin Corp, as it reported them
Lockheed Martin Corp · COM CUSIP — src ↗	$3.4M	5,607
Lockheed Martin Corp · Common Stock CUSIP — src ↗	$1.8K	3

$3.4M

5,610

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Johnson & Johnson

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for Johnson & Johnson, as it reported them
Johnson & Johnson · COM CUSIP — src ↗	$3.2M	13,092
Johnson & Johnson · Common Stock CUSIP — src ↗	$153K	625

$3.4M

13,717

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Procter & Gamble Co

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for Procter & Gamble Co, as it reported them
Procter & Gamble Co · COM CUSIP — src ↗	$2.9M	20,267
Procter & Gamble Co · Common Stock CUSIP — src ↗	$46.8K	324

$3.0M

20,591

0.0%

—

iShares Silver Trust ETF · ISHARES CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$2.8M

41,580

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Walmart Inc

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for Walmart Inc, as it reported them
Walmart Inc · COM CUSIP — src ↗	$2.6M	20,613
Wal-Mart Stores Inc · Common Stock CUSIP — src ↗	$182K	1,464

$2.7M

22,077

0.0%

—

Vanguard Dividend Appreciation ETF

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for Vanguard Dividend Appreciation ETF, as it reported them
Vanguard Dividend Appreciation ETF · DIV APP ETF CUSIP — src ↗	$2.6M	12,068
Vanguard Dividend Appreciation ETF · ETP CUSIP — src ↗	$14.2K	66

ticker not yet mapped

$2.6M

12,134

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Eli Lily & Co

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for Eli Lily & Co, as it reported them
Eli Lily & Co · COM CUSIP — src ↗	$2.1M	2,312
Eli Lilly and Co · Common Stock CUSIP — src ↗	$141K	153

$2.3M

2,465

0.0%

—

SPDR Energy Select Sector ETF

10 positions · 10 reported rows

Rows First Command Advisory Services, Inc. reported for SPDR Energy Select Sector ETF, as it reported them
SPDR Energy Select Sector ETF · STATE STREET ENE CUSIP 81369Y506 src ↗	$798K	13,020
The Technology Select Sector SPDR ETF · ETP CUSIP — src ↗	$560K	4,216
SPDR Industrial Select Sector ETF · STATE STREET IND CUSIP 81369Y704 src ↗	$313K	1,933
The Health Care Select Sector SPDR ETF · ETP CUSIP 81369Y209 src ↗	$252K	1,718
SPDR Financial Select Sector ETF · STATE STREET FIN CUSIP 81369Y605 src ↗	$145K	2,930
SPDR Consumer Discretionary Select Sector ETF · STATE STREET CON CUSIP 81369Y407 src ↗	$56.9K	522
Materials Select Sector SPDR ETF · STATE STREET MAT CUSIP 81369Y100 src ↗	$30.0K	600
SPDR Communication Services Select Sector ETF · STATE STREET COM CUSIP 81369Y852 src ↗	$28.3K	255
SPDR Consumer Staples Select Sector ETF · STATE STREET CON CUSIP — src ↗	$16.4K	200
SPDR Utilities Select Sector Fund ETF · STATE STREET UTI CUSIP — src ↗	$3.4K	74

ticker not yet mapped

$2.2M

25,468

0.0%

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

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for Home Depot, as it reported them
Home Depot · COM CUSIP — src ↗	$1.9M	5,821
The Home Depot Inc · Common Stock CUSIP — src ↗	$81.2K	247

$2.0M

6,068

0.0%

—

RTX CORP · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$1.9M

9,975

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Caterpillar Inc Del

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for Caterpillar Inc Del, as it reported them
Caterpillar Inc Del · COM CUSIP — src ↗	$1.8M	2,549
Caterpillar Inc · Common Stock CUSIP — src ↗	$118K	166

$1.9M

2,715

0.0%

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 Class A · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.9M

3,341

0.0%

—

Cisco Systems Inc · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$1.8M

22,781

0.0%

—

Visa Inc Class A · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$1.8M

5,814

0.0%

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 · 2 reported rows

Rows First Command Advisory Services, Inc. reported for McDonalds Corp, as it reported them
McDonalds Corp · COM CUSIP — src ↗	$1.7M	5,323
McDonald's Corp · Common Stock CUSIP — src ↗	$44.4K	143

$1.7M

5,466

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Union Pacific Corp.

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for Union Pacific Corp., as it reported them
Union Pacific Corp. · COM CUSIP — src ↗	$1.6M	6,691
Union Pacific Corp · Common Stock CUSIP — src ↗	$58.7K	242

$1.7M

6,933

0.0%

—

State Street SPDR S&P 500 ETF Trust · ETP CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$1.5M

2,344

0.0%

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 Corp · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.5M

1,481

0.0%

—

American Express Co · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$1.4M

4,668

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3Harris Technologies Inc

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for L3Harris Technologies Inc, as it reported them
L3Harris Technologies Inc · COM CUSIP — src ↗	$1.3M	3,877
L3Harris Technologies Inc · Common Stock CUSIP — src ↗	$53.2K	154

$1.4M

4,031

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Coca Cola Co

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for Coca Cola Co, as it reported them
Coca Cola Co · COM CUSIP — src ↗	$1.3M	17,535
Coca-Cola Co · Common Stock CUSIP — src ↗	$45.5K	596

$1.4M

18,131

0.0%

—

Merck & Co Inc · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$1.4M

11,273

0.0%

—

AbbVie Inc · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$1.3M

6,119

0.0%

—

American Beacon GLG Natrl Res ETF · ETP CUSIP 02368W408
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$1.3M

25,518

0.0%

—

Boeing Co · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$1.3M

6,421

0.0%

—

AT&T Inc

4 positions · 4 reported rows

Rows First Command Advisory Services, Inc. reported for AT&T Inc, as it reported them
AT&T Inc · Common Stock CUSIP — src ↗	$1.2M	42,273
AT&T Inc · Preferred Stock CUSIP — src ↗	$9.2K	434
AT&T Inc DEPOSITARY SHARES · Preferred Stock CUSIP — src ↗	$4.8K	262
AT&T Inc DEPOSITARY SHARES · Preferred Stock CUSIP — src ↗	$2.9K	149

ticker not yet mapped

$1.2M

43,118

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX Corp

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for CSX Corp, as it reported them
CSX Corp · COM CUSIP — src ↗	$1.2M	29,576
CSX Corp · Common Stock CUSIP — src ↗	$18.1K	441

$1.2M

30,017

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Pepsico Inc

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for Pepsico Inc, as it reported them
Pepsico Inc · COM CUSIP — src ↗	$1.2M	7,474
PepsiCo Inc · Common Stock CUSIP — src ↗	$48.3K	311

$1.2M

7,785

0.0%

—

Broadcom Inc Com · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$1.2M

3,871

0.0%

—

Duke Energy Corp · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$1.1M

8,424

0.0%

—

Vanguard Total International Stock ETF

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for Vanguard Total International Stock ETF, as it reported them
Vanguard Total International Stock ETF · VG TL INTL STK F CUSIP 921909768 src ↗	$1.1M	14,052
Vanguard Total International Stock ETF · ETP CUSIP 921909768 src ↗	$17.3K	224

ticker not yet mapped

$1.1M

14,276

0.0%

—

Invesco BulletShares 2033 Corporate Bond ETF

6 positions · 6 reported rows

Rows First Command Advisory Services, Inc. reported for Invesco BulletShares 2033 Corporate Bond ETF, as it reported them
Invesco BulletShares 2033 Corporate Bond ETF · INVESCO BULLETSH CUSIP 46139W825 src ↗	$257K	12,146
Invesco BulletShares 2034 Corporate Bond ETF · BULLETSHARES 203 CUSIP 46139W783 src ↗	$213K	10,299
Invesco BulletShares 2032 Corporate Bond ETF · BULLETSHS 2032 CUSIP 46139W858 src ↗	$194K	9,431
Invesco BulletShares 2032 Municipal Bond ETF · BULLETSHS 32 MUN CUSIP 46139W833 src ↗	$150K	6,047
Invesco BulletShares 2033 Municipal Bond ETF · INVESCO BULLETSH CUSIP 46139W791 src ↗	$140K	5,510
Invesco BulletShares 2034 Municipal Bond ETF · BULLETSHARE 2034 CUSIP 46139W767 src ↗	$130K	5,379

ticker not yet mapped

$1.1M

48,812

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Cummins Inc

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for Cummins Inc, as it reported them
Cummins Inc · COM CUSIP — src ↗	$1.0M	1,892
Cummins Inc · Common Stock CUSIP — src ↗	$53.8K	100

$1.1M

1,992

0.0%

—

Netflix Inc · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$1.1M

11,009

0.0%

—

Invesco QQQ Trust · ETP CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$1.0M

1,788

0.0%

—

Abbott Laboratories · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$996K

9,704

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE Aerospace

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for GE Aerospace, as it reported them
GE Aerospace · COM NEW CUSIP — src ↗	$913K	3,217
GE Aerospace · Common Stock CUSIP — src ↗	$75.8K	267

$989K

3,484

0.0%

—

Tesla Motors Inc · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$988K

2,659

0.0%

—

Oracle Corp · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$960K

6,524

0.0%

—

Booz Allen Hamilton Holding Corp · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$916K

11,738

0.0%

—

Nextera Energy Inc · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$885K

9,524

0.0%

—

Bank of America Corporation

2 positions · 2 reported rows

Rows First Command Advisory Services, Inc. reported for Bank of America Corporation, as it reported them
Bank of America Corporation · Common Stock CUSIP — src ↗	$852K	17,486
Bank of America Corp. · Preferred Stock CUSIP — src ↗	$7.4K	300

ticker not yet mapped

$860K

17,786

0.0%

—

International Business Machines

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for International Business Machines, as it reported them
International Business Machines · COM CUSIP — src ↗	$796K	3,285
International Business Machines Corp · Common Stock CUSIP — src ↗	$45.1K	186

ticker not yet mapped

$841K

3,471

0.0%

—

GE Vernova Inc · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$837K

959

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Hershey Company

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for Hershey Company, as it reported them
Hershey Company · COM CUSIP — src ↗	$816K	3,925
The Hershey Co · Common Stock CUSIP — src ↗	$9.4K	45

$825K

3,970

0.0%

—

Vanguard High Dividend Yield ETF

2 positions · 3 reported rows

Rows First Command Advisory Services, Inc. reported for Vanguard High Dividend Yield ETF, as it reported them
Vanguard High Dividend Yield ETF · HIGH DIV YLD CUSIP — src ↗	$673K	4,541
Vanguard High Dividend Yield ETF · ETP CUSIP — src ↗	$81.5K	550
Vanguard Intl Div Apprec ETF · INTL DVD ETF CUSIP 921946810 src ↗	$67.6K	764

ticker not yet mapped

$822K

5,855

0.0%

—

Southwest Airlines Co

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for Southwest Airlines Co, as it reported them
Southwest Airlines Co · COM CUSIP — src ↗	$803K	21,371
Southwest Airlines Co · Common Stock CUSIP — src ↗	$977	26

ticker not yet mapped

$804K

21,397

0.0%

—

Amgen Inc · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$778K

2,212

0.0%

—

Verizon Communications Inc · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$766K

15,256

0.0%

—

Constellation Energy Corp. COM · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$739K

2,646

0.0%

—

Invesco S&P 500 Low Volatility ETF

3 positions · 3 reported rows

Rows First Command Advisory Services, Inc. reported for Invesco S&P 500 Low Volatility ETF, as it reported them
Invesco S&P 500 Low Volatility ETF · S&P500 LOW VOL CUSIP 46138E354 src ↗	$698K	9,549
Invesco S&P 500 Momentum ETF · ETP CUSIP 46138E339 src ↗	$8.0K	71
Invesco RAFI Developed Markets ex-US ETF · ETP CUSIP — src ↗	$6.9K	99

ticker not yet mapped

$713K

9,719

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

General Dynamics Corp

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for General Dynamics Corp, as it reported them
General Dynamics Corp · COM CUSIP — src ↗	$653K	1,904
General Dynamics Corp · Common Stock CUSIP — src ↗	$59.7K	174

$713K

2,078

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Southern Co

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for Southern Co, as it reported them
Southern Co · COM CUSIP — src ↗	$681K	7,059
Southern Co · Common Stock CUSIP — src ↗	$17.5K	181

$699K

7,240

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Covista Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$682K

5,920

0.0%

—

Leidos · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$674K

4,331

0.0%

—

Vanguard Total Bond Market ETF · ETP CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$666K

9,040

0.0%

—

Lowes Companies Inc

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for Lowes Companies Inc, as it reported them
Lowes Companies Inc · COM CUSIP — src ↗	$625K	2,646
Lowe's Companies Inc · Common Stock CUSIP — src ↗	$26.5K	112

ticker not yet mapped

$652K

2,758

0.0%

—

Walt Disney Company

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for Walt Disney Company, as it reported them
Walt Disney Company · COM CUSIP — src ↗	$593K	6,157
Walt Disney Co · Common Stock CUSIP — src ↗	$46.0K	477

ticker not yet mapped

$639K

6,634

0.0%

—

Mastercard Inc A · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$628K

1,257

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Intel Corp

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for Intel Corp, as it reported them
Intel Corp · COM CUSIP — src ↗	$572K	12,952
Intel Corp · Common Stock CUSIP — src ↗	$26.5K	600

$598K

13,552

0.0%

—

Shopify Inc A · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$594K

5,008

0.0%

—

Analog Devices Inc · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$591K

1,858

0.0%

—

Automatic Data Processing Inc · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$578K

2,839

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB Limited

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for SLB Limited, as it reported them
SLB Limited · COM STK CUSIP — src ↗	$564K	10,972
Schlumberger Ltd · Common Stock CUSIP — src ↗	$14.0K	273

$578K

11,245

0.0%

—

Cheniere Energy Inc · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$548K

1,932

0.0%

—

Goldman Sachs Group Inc · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$547K

647

0.0%

—

First Trust Value Line Dividend ETF · SHS CUSIP 33734H106
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$547K

11,634

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Texas Instruments Inc

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for Texas Instruments Inc, as it reported them
Texas Instruments Inc · COM CUSIP — src ↗	$503K	2,593
Texas Instruments Inc · Common Stock CUSIP — src ↗	$29.5K	152

$533K

2,745

0.0%

—

FedEx Corp · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$530K

1,488

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 95.9%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 1,801 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1332 / 1332median book 97.5 positions

1,179 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

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

Open First Command Advisory Services, Inc.'s 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

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