Public Filings

MGO ONE SEVEN LLC

$5.0B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001731444 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$5.0B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,399
positionsALL retained default holdings for this (filer, period), including NULL-value ones
133
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
127
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593trim−$28.8M−95,395$187M$158M1,003,842908,447
APPLE INC COMposition key pos:14088 · issuer key iss:219add−$10.2M+1,038$157M$147M578,430579,468
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add+$16.9M+36,272$101M$118M161,462197,734
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$19.6M+11,500$102M$82.2M210,566222,066
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add+$216K+21,399$60.6M$60.8M175,108196,507
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152add−$2.6M+7,367$58.5M$55.9M186,912194,279
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159trim−$7.1M−4,809$62.5M$55.4M270,931266,122
BLACKROCK ETF TRUST ISHARES US EQUITposition key pos:12126 · issuer key iss:400add+$783K+50,842$50.3M$51.1M827,056877,898
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908add+$1.6M+1,305$48.0M$49.6M251,376252,681
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231add+$2.6M+56,572$46.6M$49.1M377,677434,249
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247add−$4.4M+673$53.2M$48.8M165,055165,728
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231add−$11.1K+890$45.9M$45.9M216,369217,259
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231add+$2.4M+6,815$43.3M$45.8M63,26970,084
BNY MELLON ETF TRUST INTERNATIONL EQTposition key sid:sec:prov:653f9ffcc119f963ca66d8fa8b7f658e · issuer key cusip6:09661Tadd+$466K+724$42.4M$42.8M457,785458,509
BLACKROCK ETF TRUST II ISHARES FLEXIBLEposition key pos:12491 · issuer key iss:393trim−$2.3M−30,674$43.8M$41.5M829,243798,569
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897trim−$9.7M−11,297$50.3M$40.6M73,75562,458
ISHARES TR CORE UNIVRSL USDposition key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434Vadd+$1.5M+39,204$38.7M$40.3M832,390871,594
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908add−$3.4M+2,515$43.3M$39.8M88,67091,185
WALMART INC COMposition key pos:14365 · issuer key iss:2299trim+$3.8M−553$33.7M$37.5M302,645302,092
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Qtrim−$3.7M−74,032$38.7M$34.9M764,410690,378
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232add+$7.7M+89,678$25.7M$33.4M360,104449,782
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258add+$5.4M+1,991$27.2M$32.6M131,287133,278
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152trim−$3.1M−386$34.9M$31.8M111,210110,824
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891add−$4.2M+1,098$35.9M$31.7M54,35655,454
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235trim−$90.0K−17,582$30.2M$30.1M449,109431,527
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900add+$6.6M+100,422$23.4M$30.0M291,809392,231
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879add+$8.0M+1,679$18.9M$26.9M156,729158,408
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940add−$3.1M+2,389$29.8M$26.7M914,514916,903
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353add−$1.7M+2,574$28.1M$26.4M26,12628,700
SPDR SERIES TRUST STATE STREET SPDposition key pos:13833 · issuer key iss:1900trim−$3.4M−58,553$29.6M$26.1M520,437461,884
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899trim+$821K−2,591$22.6M$23.4M56,96754,376
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432Fadd+$2.1M+14,824$21.2M$23.3M106,624121,448
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207trim−$2.6M−1,870$25.7M$23.1M41,83539,965
JANUS DETROIT STR TR HENDRSON AAA CLposition key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103Utrim−$2.2M−41,193$25.1M$23.0M497,172455,979
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940add+$3.7M+49,685$18.7M$22.5M682,965732,650
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226add+$6.0M+1,905$16.3M$22.4M63,53765,442
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278trim−$3.7M−457$25.9M$22.2M73,90873,451
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080add+$3.3M+3,541$18.4M$21.7M60,58164,122
TEXAS PACIFIC LAND CORPORATI COMposition key pos:18027 · issuer key iss:2126add+$8.4M+157$12.7M$21.1M44,38844,545
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908add−$315K+1,877$21.3M$21.0M63,45765,334
BLACKROCK ETF TRUST ISHARES A I INNOposition key pos:18714 · issuer key iss:400add+$3.0M+95,926$17.4M$20.4M522,878618,804
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436Eadd+$379K+3,217$19.7M$20.0M195,872199,089
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360trim−$1.3M−566$21.2M$20.0M42,27041,704
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230trim−$9.2M−131,461$28.2M$19.1M347,935216,474
ABBVIE INC COMposition key pos:16392 · issuer key iss:41add−$374K+2,549$19.3M$18.9M84,43986,988
VANGUARD BD INDEX FDS INTERMED TERMposition key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key cusip6:921937add+$710K+11,297$18.0M$18.7M231,197242,494
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493add+$3.5M+4,491$15.1M$18.5M47,34351,834
TESLA INC COMposition key pos:11199 · issuer key iss:2119add−$3.4M+949$21.7M$18.3M48,21349,162
ISHARES TR MSCI USA MMENTMposition key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432Fadd+$1.5M+9,060$16.8M$18.3M67,00476,064
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993add+$8.0M+5,301$9.9M$17.9M15,17020,471
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122trim−$938K−377$18.4M$17.5M53,51253,135
BLACKROCK ETF TRUST ISHARES US THEMAposition key pos:16968 · issuer key iss:400add+$2.1M+82,947$15.4M$17.5M399,080482,027
BNY MELLON ETF TRUST US LRG CP COREposition key pos:18500 · issuer key cusip6:09661Tadd−$700K+1,042$18.1M$17.4M138,616139,658
ISHARES TR 10-20 YR TRS ETFposition key pos:17879 · issuer key iss:1232add+$505K+6,555$16.7M$17.2M163,977170,532
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204Aadd−$937K+558$17.8M$16.9M23,65824,216
ISHARES TR US TREAS BD ETFposition key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429Badd+$15.4M+672,084$1.4M$16.8M59,625731,709
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key pos:18311 · issuer key cusip6:46641Qadd−$119K+797$16.8M$16.7M294,095294,892
ISHARES TR ULTRA SHORT DURposition key sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e · issuer key cusip6:46434Vadd+$4.7M+93,549$11.6M$16.3M229,234322,783
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943add+$892K+7,886$15.0M$15.9M239,997247,883
PACER FDS TR US CASH COWS 100position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374Hadd+$878K+4,635$14.8M$15.7M246,081250,716
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937add+$744K+11,276$14.9M$15.7M201,710212,986
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199add+$3.3M+3,522$12.4M$15.6M45,54749,069
MARATHON PETE CORP COMposition key pos:15672 · issuer key iss:1418add+$5.3M+875$10.2M$15.5M62,58463,459
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669trim−$427K−2,882$15.7M$15.3M18,23015,348
ALPS ETF TR OSHARES US QUALTposition key sid:sec:prov:337f2d97db39374011cf80156868025c · issuer key cusip6:00162Qadd−$454K+1,714$15.6M$15.2M270,552272,266
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197trim−$1.9M−6,342$16.4M$14.5M121,219114,877
AMPLIFY ETF TR CWP ENHANCED DIVposition key sid:sec:prov:234a72b699c11dc6fd904477c68d6063 · issuer key cusip6:032108add+$1.4M+28,038$13.0M$14.3M291,127319,165
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GRposition key sid:sec:prov:bb5c00c389dc9efb34d427875b404e09 · issuer key cusip6:74316Padd−$272K+4,812$14.6M$14.3M460,897465,709
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511trim+$1.2M−1,198$13.0M$14.2M34,02832,830
ISHARES TR EAFE GRWTH ETFposition key pos:17570 · issuer key iss:1232add+$11.0M+99,085$3.3M$14.2M28,786127,871
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244add−$275K+162$14.4M$14.2M65,64065,802
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d · issuer key cusip6:78468Rtrim−$489K−11,738$14.6M$14.1M615,651603,913
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546add+$612K+2,794$13.5M$14.1M143,515146,309
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFposition key sid:sec:prov:3e8440a4e05faf828ae027dc10359b61 · issuer key cusip6:92206Cadd+$1.7M+36,438$12.4M$14.0M262,766299,204
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758add+$198K+618$13.8M$14.0M96,48497,102
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537add+$3.8M+2,088$9.7M$13.5M16,99419,082
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588add+$2.6M+31,941$10.8M$13.4M140,270172,211
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568add+$2.1M+3,559$11.0M$13.1M137,251140,810
AMERICAN CENTY ETF TR US SML CP VALUposition key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072add+$1.4M+3,779$11.7M$13.1M114,421118,200
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668add+$2.8M+31,500$10.2M$13.0M57,49788,997
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433trim−$2.1M−448$15.0M$12.9M26,34925,901
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85add+$5.1M+27,102$7.7M$12.9M36,12763,229
ISHARES TR 0-5YR HI YL CPposition key pos:17997 · issuer key cusip6:46434Vadd+$439K+14,198$12.4M$12.8M288,312302,510
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073trim−$280K−4,984$13.0M$12.7M84,69879,714
LINCOLN ELEC HLDGS INC COMposition key pos:13444 · issuer key iss:1356trim+$412K−285$12.3M$12.7M51,16450,879
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997trim−$2.3M−3,933$14.9M$12.6M48,31244,379
GLOBAL X FDS DEFENSE TECH ETFposition key sid:sec:prov:7555a3502d14480cbcdc0e8467fc6393 · issuer key cusip6:37960Aadd+$4.7M+56,171$7.7M$12.4M118,735174,906
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661add+$954K+1,385$11.4M$12.3M36,37637,761
VANGUARD CHARLOTTE FDS TOTAL INT BD ETFposition key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203Jadd+$2.1M+44,074$10.2M$12.2M210,492254,566
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259add+$2.6M+7,806$9.6M$12.2M235,140242,946
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231trim−$5.4M−53,830$17.1M$11.7M171,436117,606
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468Rtrim−$2.9M−32,103$14.5M$11.6M158,822126,719
ALPS ETF TR INTL SEC DV DOGposition key sid:sec:prov:dcb129863f57585cb4f5cddb7aa4e9a7 · issuer key cusip6:00162Qadd+$11.3M+269,862$334K$11.6M8,651278,513
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Yadd+$3.7M+13,774$7.8M$11.5M174,468188,242
SPDR SERIES TRUST STATE STREET SPDposition key pos:16951 · issuer key cusip6:78468Radd+$382K+735$11.1M$11.5M237,573238,308
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042trim−$1.4M−27,718$12.9M$11.5M239,766212,048
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908add+$766K+3,047$10.5M$11.2M36,06939,116
VANGUARD ADMIRAL FDS INC 500 VAL IDX FDposition key sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d · issuer key cusip6:921932add−$18.9K+192$11.2M$11.2M54,75854,950
CME GROUP INC COMposition key pos:16335 · issuer key iss:476trim+$810K−108$10.3M$11.1M37,81737,709
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETFposition key sid:sec:prov:91368d096dad12a583c6c8abaa80d72a · issuer key cusip6:33734Xadd+$6.0M+105,091$5.2M$11.1M72,275177,366

80 more changes below.

1–100 of 1,472 changes
Mark-to-market only (no share change) · 54

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

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360no change−$183K0$3.8M$3.6M55
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQTposition key sid:sec:prov:44ad0fdb8a4d61f562e6bf7e1a2e9ceb · issuer key cusip6:33740Fno change−$31.7K0$1.6M$1.6M36,77936,779
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:a20d6465c6416e7b91e8e0809bd1ac92 · issuer key cusip6:33740Fno change−$9.5K0$968K$959K16,96816,968
RESEARCH FRONTIERS INC COMposition key sid:sec:prov:974173845c025c5991755c77ab507e4d · issuer key cusip6:760911no change−$375K0$1.2M$828K918,182918,182
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRposition key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207Hno change+$52.7K0$718K$771K21,75921,759
DIMENSIONAL ETF TRUST US TARGETED VLUposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434Vno change+$35.2K0$720K$755K12,08912,089
EATON VANCE MUN INCOME TERM SHSposition key sid:sec:prov:e979ec8b40e0df109ea25c2a01c61c72 · issuer key cusip6:27829Uno change−$13.8K0$758K$744K40,51540,515
RELMADA THERAPEUTICS INC COMposition key sid:sec:prov:0492e747c8d37a4dab1ade9330576c2c · issuer key cusip6:75955Jno change+$213K0$483K$696K100,000100,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MAposition key sid:sec:prov:4949dbb7fe1dcbb89b13bf7b629cddb8 · issuer key cusip6:33740Uno change−$3.0K0$619K$616K18,83418,834
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:f569c3b003fe9956123f2ed7c6f23de0 · issuer key cusip6:45782Cno change+$5.3K0$602K$607K15,19615,196
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:fe1e71f070208a8cede4af32274abd3c · issuer key cusip6:33740Fno change−$11.9K0$566K$554K12,59612,596
REX AMERICAN RES CORP COMposition key pos:19064 · issuer key iss:1843no change+$161K0$392K$552K12,11812,118
REAVES UTIL INCOME FD COM SH BEN INTposition key sid:sec:prov:89808e5e9b2717aa91bef466fb624798 · issuer key cusip6:756158no change+$37.1K0$502K$539K13,72613,726
DIMENSIONAL ETF TRUST DIMENSIONAL INTEposition key sid:sec:prov:bdddb3611c129536443077ea980ed117 · issuer key cusip6:25434Vno change−$1.8K0$516K$514K9,8019,801
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUITposition key sid:sec:prov:d9061e9fdff05f8a543e69f0ff6251fa · issuer key cusip6:33740Fno change−$1.9K0$503K$502K15,41715,417
INNOVATOR ETFS TRUST US EQUT BUFR AUGposition key sid:sec:prov:2456aedd54545b094e30c3b8cc7822e6 · issuer key cusip6:45782Cno change−$11.9K0$498K$486K9,9479,947
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key sid:sec:prov:6c5b18c2a22314a73a9d6ed8f670828e · issuer key cusip6:33740Uno change−$7.5K0$380K$373K9,5769,576
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e · issuer key cusip6:33740Uno change−$5.0K0$375K$370K9,0669,066
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ Mposition key sid:sec:prov:cc9eb20026e560dd00309bc9311c5093 · issuer key cusip6:33740Uno change+$2.1K0$357K$360K13,74113,741
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.position key sid:sec:prov:89a6a1b5d47cdac581769c46beb4eae9 · issuer key cusip6:33740Fno change−$6.3K0$354K$348K7,9797,979
AB ACTIVE ETFS INC CALIFORNIA INTERposition key sid:sec:prov:a843c1d28f2056beb5ed38f63c209598 · issuer key cusip6:00039Jno change−$1.7K0$337K$335K13,41813,418
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANposition key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208Rno change+$13.3K0$316K$330K6,9056,905
INNOVATOR ETFS TRUST GRWT100 PWR BFposition key sid:sec:prov:fdf1c99ab054d1ce0d4fd4092cfa93c7 · issuer key cusip6:45782Cno change−$9.4K0$334K$325K6,0866,086
PROSHARES TR PSHS ULTRA DOW30position key sid:sec:prov:26bf24ed9f80160402d2a1f7af3c50ec · issuer key cusip6:74347Rno change−$28.9K0$341K$312K6,0006,000
CIPHER DIGITAL INC COMposition key pos:18243 · issuer key iss:584no change−$45.2K0$353K$308K23,89523,895
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key sid:sec:prov:bac547f7a08c9847b0255f834c3293b9 · issuer key cusip6:33740Fno change−$1.3K0$296K$294K7,4687,468
VANECK ETF TRUST OIL SERVICES ETFposition key sid:sec:prov:913925d8d872d20f23fa2f63be059412 · issuer key cusip6:92189Hno change+$86.7K0$207K$293K726726
TEEKAY CORPORATION LTD SHSposition key sid:sec:prov:d9a83478cf5a545964421b0467e7e904 · issuer key cusip6:G8726Tno change+$74.9K0$213K$288K23,54923,549
INVESCO EXCHANGE TRADED FD T S&P500 EQL TECposition key pos:18328 · issuer key iss:1216no change−$1.6K0$286K$285K6,2946,294
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETFposition key sid:sec:prov:bc8d10018443880b1d2d69bd2bb56a19 · issuer key cusip6:33737Kno change+$10.6K0$273K$283K2,5302,530
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100position key sid:sec:prov:0b160d1b1e9aa332a51db8651c2ffa5b · issuer key cusip6:33740Fno change−$5.8K0$283K$277K12,60012,600
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTHposition key sid:sec:prov:4ee2bf00323829296ac5ba03bb905db9 · issuer key cusip6:921932no change+$10.3K0$257K$267K2,1352,135
INVESCO EXCH TRADED FD TR II S&P500 HDL VOLposition key sid:sec:prov:532f2de2070bbebd9eacb6790bc593fa · issuer key cusip6:46138Eno change+$8.5K0$254K$262K5,2865,286
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVERposition key sid:sec:prov:c5c7beb58624f1e2c3b40c8bcb708e65 · issuer key cusip6:46641Qno change+$12.6K0$249K$262K2,0102,010
NUVEEN DYNAMIC MUN OPPORTUNI COM SHSposition key sid:sec:prov:729825d702a50a42c2b5d53443100fbe · issuer key cusip6:67079Xno change+$5.3K0$254K$259K25,16525,165
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCMposition key sid:sec:prov:8eadc2af1060e2faea0b170309153a23 · issuer key cusip6:14020Yno change−$3.5K0$262K$259K11,57811,578
AMERICAN HEALTHCARE REIT INC COM SHSposition key pos:15812 · issuer key iss:1050no change+$5480$258K$258K5,4795,479
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECHposition key pos:17983 · issuer key iss:1216no change+$28.2K0$219K$247K2,8672,867
CALAMOS ETF TR RUSSELL 2000 STRposition key sid:sec:prov:5b5cd748aaa503246f0792513285bc25 · issuer key cusip6:12811Tno change+$1.8K0$243K$244K9,0009,000
AMERIS BANCORP COMposition key pos:13809 · issuer key iss:190no change+$11.0K0$220K$231K2,9622,962
DIMENSIONAL ETF TRUST INTL CORE EQUITYposition key sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a · issuer key cusip6:25434Vno change+$6.8K0$218K$225K6,3306,330
EATON VANCE TAX MNGED BUY WR COMposition key sid:sec:prov:ba786bd176fe07caa842670ac0e24228 · issuer key cusip6:27828Xno change−$13.0K0$234K$221K15,34515,345
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQposition key sid:sec:prov:59726b35892800b79308576b16121f42 · issuer key cusip6:33740Fno change−$6810$216K$216K9,7279,727
GABELLI CONV & INC SECS FD I COMposition key sid:sec:prov:c45f2abc8bcf3bc1d10bad9e30f9547a · issuer key cusip6:36240Bno change+$6.5K0$208K$214K50,00050,000
NEW PAC METALS CORP COMposition key sid:sec:prov:68d7e7f46668d1f81a06e72177de9ee4 · issuer key cusip6:64782Ano change+$32.0K0$178K$210K50,80050,800
BRC GROUP HOLDINGS INC COMposition key sid:sec:prov:986b5dd41327b6ba0bace5c200670204 · issuer key cusip6:05580Mno change+$75.2K0$133K$208K28,37328,373
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key sid:sec:prov:7534630b19975297f18d3d86f333dbb2 · issuer key cusip6:33740Uno change−$3.5K0$206K$203K5,2545,254
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE USposition key sid:sec:prov:697ec9ba38640da94088080f66d47c51 · issuer key cusip6:89834Gno change−$8.0K0$210K$202K5,0455,045
INNOVATOR ETFS TRUST US EQTY BUFR JUNposition key sid:sec:prov:4025b01f8eadda3929c6f13ec16a5f67 · issuer key cusip6:45782Cno change−$2.1K0$203K$201K4,3504,350
CARDIOL THERAPEUTICS INC COM CL Aposition key sid:sec:prov:d8872d8fcb69e8540e80366987e0c8a3 · issuer key cusip6:14161Yno change+$39.6K0$95.4K$135K100,000100,000
BLACKROCK ENHANCED EQUITY DI COMposition key sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471 · issuer key cusip6:09251Ano change−$8.7K0$96.0K$87.3K10,13110,131
MFS INTER HIGH INCOME FD SH BEN INTposition key sid:sec:prov:3120b2f0e8d6c55df1fa44701cbbd223 · issuer key cusip6:59318Tno change−$3.3K0$69.7K$66.4K41,00041,000
ANGEL STUDIOS INC CL A COMposition key sid:sec:prov:11425adc76ea0c81c8392fd8272dfc15 · issuer key cusip6:034948no change−$19.4K0$55.8K$36.4K11,94511,945
LIVEWIRE GROUP INC *W EXP 09/26/202position key sid:sec:prov:fedd6ba958d0afa165fff24620ebe8be · issuer key cusip6:53838Jno change−$2190$1.1K$87117,41317,413
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
28.2%below median 80.0%
Concentration index
56 bpsbelow median 446 bps
Positions with value
1399 / 1399median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 28.2%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 56integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,526

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

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

Open MGO ONE SEVEN LLC's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View
Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 943 issuers · $5.0B disclosed value over 1,399 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——VANGUARD INDEX FDS
13 positions · 13 reported rows
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$118M197,734
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$49.6M252,681
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$39.8M91,185
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$21.0M65,334
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$11.2M39,116
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$4.5M17,111
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$4.2M22,825
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$4.0M45,614
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$2.6M12,143
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$1.5M5,131
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$1.2M4,853
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$553K1,829
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$399K1,937
$259M757,493—5.2%—
——ISHARES TR
40 positions · 40 reported rows
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$49.1M434,249
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$45.9M217,259
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$45.8M70,084
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$11.7M117,606
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$10.0M80,422
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$8.9M132,408
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$7.5M17,667
ISHARES TR · US CONSM STAPLES CUSIP —
src ↗
$7.3M103,893
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$6.2M74,965
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$3.8M20,920
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$3.7M38,601
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$3.7M33,786
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$3.5M36,423
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$2.6M12,031
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$2.5M22,714
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$2.3M15,030
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$2.3M37,235
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$2.2M15,107
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$1.7M5,473
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$1.7M16,910
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$1.6M19,025
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$1.4M11,061
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$1.3M8,296
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$1.2M4,783
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$1.1M13,414
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$1.0M2,939
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$904K9,044
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$750K2,390
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$674K2,050
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$608K10,707
ISHARES TR · NORTH AMERN NAT CUSIP —
src ↗
$551K8,760
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$465K2,454
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$445K4,574
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$425K3,587
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$419K2,875
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$366K3,107
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$259K4,503
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$221K2,196
ISHARES TR · EUROPE ETF CUSIP —
src ↗
$215K3,158
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$208K1,440
$237M1,623,146—4.8%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
src ↗
NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$158M908,447—3.2%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
src ↗
APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$147M579,468—3.0%—
——ISHARES TR
25 positions · 25 reported rows
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$33.4M449,782
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$17.2M170,532
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$14.2M127,871
ISHARES TR · MRGSTR MD CP GRW CUSIP —
src ↗
$8.4M107,018
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$8.4M60,553
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$5.1M45,907
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$4.5M34,381
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$4.1M38,167
ISHARES TR · MBS ETF CUSIP —
src ↗
$3.5M36,549
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$2.7M88,440
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$2.6M12,031
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$2.5M37,110
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$2.4M45,857
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$2.3M43,783
ISHARES TR · US BR DEL SE ETF CUSIP —
src ↗
$1.8M11,241
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$1.7M40,097
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$1.5M27,952
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$1.3M19,443
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$1.3M10,689
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$1.2M13,195
ISHARES TR · MRNING SM CP ETF CUSIP —
src ↗
$1.1M15,568
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$879K7,410
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$799K10,047
ISHARES TR · MORNINGSTAR VALU CUSIP —
src ↗
$357K3,835
ISHARES TR · ASIA 50 ETF CUSIP —
src ↗
$266K2,505
$124M1,459,963—2.5%—
——BLACKROCK ETF TRUST
9 positions · 9 reported rows
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$51.1M877,898
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$20.4M618,804
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP —
src ↗
$17.5M482,027
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP —
src ↗
$3.2M45,036
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP —
src ↗
$2.7M65,671
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP —
src ↗
$2.1M63,171
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP —
src ↗
$1.1M35,520
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP —
src ↗
$555K18,007
BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP —
src ↗
$370K6,688
$98.9M2,212,822—2.0%—
——ISHARES TR
9 positions · 9 reported rows
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$40.3M871,594
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
src ↗
$16.3M322,783
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$12.8M302,510
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$9.5M134,761
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381
src ↗
$5.0M73,947
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$4.0M78,023
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$3.8M82,840
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$357K8,398
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100
src ↗
$217K4,290
$92.2M1,879,146—1.9%—
—GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$55.9M194,279
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$31.8M110,824
$87.7M305,103—1.8%—
——SPDR SERIES TRUST
17 positions · 17 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$30.0M392,231
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$26.1M461,884
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$7.4M220,086
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.5M56,083
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.5M23,851
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.3M21,738
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.7M60,776
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.7M19,590
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.6M17,991
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.3M13,666
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$870K33,078
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$858K3,377
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$615K4,818
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$521K23,284
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$423K5,352
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$232K3,564
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$200K6,657
$84.9M1,368,026—1.7%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
src ↗
MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$82.2M222,066—1.7%—
——SCHWAB STRATEGIC TR
14 positions · 14 reported rows
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$26.7M916,903
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$22.5M732,650
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$11.1M447,374
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$9.1M376,100
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$2.2M104,000
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$1.6M64,223
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$1.2M25,635
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$984K42,383
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$954K19,500
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$908K35,408
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$726K29,126
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$339K11,643
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$269K8,677
SCHWAB STRATEGIC TR · GOVERNMENT MONEY CUSIP —
src ↗
$204K2,024
$78.8M2,815,646—1.6%—
——J P MORGAN EXCHANGE TRADED F
16 positions · 16 reported rows
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$34.9M690,378
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$16.7M294,892
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$8.4M181,869
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399
src ↗
$4.8M41,017
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$2.3M30,529
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167
src ↗
$2.2M30,326
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118
src ↗
$1.0M15,622
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q340
src ↗
$648K5,979
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$581K11,403
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q290
src ↗
$307K4,087
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779
src ↗
$296K4,353
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373
src ↗
$286K3,909
J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407
src ↗
$262K2,010
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$254K4,139
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$245K5,211
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$223K4,467
$73.5M1,330,191—1.5%—
——BNY MELLON ETF TRUST
3 positions · 3 reported rows
BNY MELLON ETF TRUST · INTERNATIONL EQT CUSIP 09661T404
src ↗
$42.8M458,509
BNY MELLON ETF TRUST · US LRG CP CORE CUSIP —
src ↗
$17.4M139,658
BNY MELLON ETF TRUST · GLOBAL INFRASCTR CUSIP 09661T826
src ↗
$553K12,426
$60.8M610,593—1.2%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$60.8M196,507—1.2%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
src ↗
AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$55.4M266,122—1.1%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$23.3M121,448
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$18.3M76,064
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$11.1M122,429
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$1.6M18,161
$54.2M338,102—1.1%—
——VANGUARD BD INDEX FDS
4 positions · 4 reported rows
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$18.7M242,494
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$15.7M212,986
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$9.6M122,459
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793
src ↗
$5.9M86,085
$49.9M664,024—1.0%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
src ↗
JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$48.8M165,728—1.0%—
——FIRST TR EXCHNG TRADED FD VI
32 positions · 32 reported rows
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805
src ↗
$9.0M206,779
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862
src ↗
$4.3M83,842
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821
src ↗
$4.2M107,841
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623
src ↗
$3.2M63,017
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F466
src ↗
$3.0M114,898
FIRST TR EXCHNG TRADED FD VI · FT VEST US SMALL CUSIP 33740F292
src ↗
$2.5M104,682
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR SMCP CUSIP 33740F797
src ↗
$2.4M73,518
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847
src ↗
$2.3M43,990
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771
src ↗
$1.8M38,207
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$1.6M48,058
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672
src ↗
$1.6M36,779
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F342
src ↗
$1.2M46,450
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482
src ↗
$1.1M27,481
FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276
src ↗
$1.1M48,936
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722
src ↗
$959K16,968
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763
src ↗
$911K16,317
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599
src ↗
$850K17,524
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664
src ↗
$657K13,770
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748
src ↗
$592K11,214
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR MDCP CUSIP 33740F813
src ↗
$557K15,683
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680
src ↗
$554K12,596
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516
src ↗
$515K12,277
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740F136
src ↗
$502K15,417
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888
src ↗
$445K17,949
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F854
src ↗
$348K7,979
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433
src ↗
$294K7,468
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441
src ↗
$290K7,064
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740F151
src ↗
$277K12,600
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649
src ↗
$261K8,285
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458
src ↗
$230K5,672
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631
src ↗
$222K5,220
FIRST TR EXCHNG TRADED FD VI · FT VEST NASDAQ CUSIP 33740F128
src ↗
$216K9,727
$48.1M1,258,208—1.0%—
——SPDR SERIES TRUST
7 positions · 7 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$14.1M603,913
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$11.6M126,719
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$11.5M238,308
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648
src ↗
$4.1M70,227
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523
src ↗
$3.2M32,569
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556
src ↗
$2.4M13,408
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408
src ↗
$1.0M40,287
$48.0M1,125,431—1.0%—
——ISHARES TR
7 positions · 7 reported rows
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$16.8M731,709
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$10.6M102,602
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$10.1M108,895
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$3.4M66,523
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$3.0M32,433
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$991K7,303
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291
src ↗
$334K7,012
$45.2M1,056,477—0.9%—
——INVESCO EXCH TRD SLF IDX FD
12 positions · 12 reported rows
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791
src ↗
$8.2M421,652
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783
src ↗
$7.8M396,927
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643
src ↗
$6.4M312,150
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577
src ↗
$5.8M312,777
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635
src ↗
$4.9M209,683
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619
src ↗
$4.2M69,144
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460
src ↗
$3.1M183,014
INVESCO EXCH TRD SLF IDX FD · INTL DEV DYNAMIC CUSIP 46138J437
src ↗
$2.4M76,680
INVESCO EXCH TRD SLF IDX FD · RUSL 2000 DYNM CUSIP 46138J593
src ↗
$728K16,086
INVESCO EXCH TRD SLF IDX FD · BULTSHS 2035 MUN CUSIP 46138J353
src ↗
$547K21,763
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585
src ↗
$446K19,944
INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452
src ↗
$333K15,344
$44.8M2,055,164—0.9%—
——BLACKROCK ETF TRUST II
2 positions · 2 reported rows
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
src ↗
$41.5M798,569
BLACKROCK ETF TRUST II · ISHARES INTERMED CUSIP —
src ↗
$2.1M88,948
$43.6M887,517—0.9%—
—SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
src ↗
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-14 +44d		$40.6M62,458—0.8%—
——SELECT SECTOR SPDR TR
10 positions · 10 reported rows
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$11.5M188,242
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$9.9M200,269
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$6.3M47,314
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$5.4M117,254
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$3.3M22,834
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$1.4M8,761
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$949K8,555
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$894K10,900
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$637K5,841
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$247K6,039
$40.6M616,009—0.8%—
——VANGUARD SCOTTSDALE FDS
10 positions · 10 reported rows
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$14.0M299,204
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$7.7M97,710
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$4.5M75,945
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$4.3M51,942
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$3.3M30,382
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$2.2M22,455
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$1.5M25,265
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$1.4M4,683
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813
src ↗
$705K9,430
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$382K4,080
$40.1M621,096—0.8%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
src ↗
WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$37.5M302,092—0.8%—
——ISHARES INC
5 positions · 5 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$30.1M431,527
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$3.2M38,247
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$2.9M37,144
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$970K21,330
ISHARES INC · EMNG MKTS EQT CUSIP —
src ↗
$201K3,331
$37.4M531,579—0.8%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
src ↗
JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$32.6M133,278—0.7%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
src ↗
META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d		$31.7M55,454—0.6%—
——ISHARES TR
13 positions · 13 reported rows
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$20.0M199,089
ISHARES TR · 20+ YEAR TR BD CUSIP —
src ↗
$2.6M112,943
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$1.7M75,337
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841
src ↗
$1.5M68,654
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767
src ↗
$1.0M18,361
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833
src ↗
$1.0M45,460
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551
src ↗
$805K17,754
ISHARES TR · ESG EAFE ETF CUSIP 46436E759
src ↗
$758K10,045
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221
src ↗
$601K18,868
ISHARES TR · INVT GRD CORP BD CUSIP 46436E288
src ↗
$442K18,259
ISHARES TR · ESG MSCI EM LDRS CUSIP 46436E601
src ↗
$346K5,973
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205
src ↗
$288K12,372
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130
src ↗
$252K9,766
$31.4M612,881—0.6%—
——JANUS DETROIT STR TR
4 positions · 4 reported rows
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
src ↗
$23.0M455,979
JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753
src ↗
$4.6M98,921
JANUS DETROIT STR TR · HENDERSON GLOBAL CUSIP 47103U670
src ↗
$2.7M105,221
JANUS DETROIT STR TR · HENDERSN SML ETF CUSIP 47103U209
src ↗
$1.0M12,817
$31.3M672,938—0.6%—
——ALPS ETF TR
3 positions · 3 reported rows
ALPS ETF TR · OSHARES US QUALT CUSIP 00162Q387
src ↗
$15.2M272,266
ALPS ETF TR · INTL SEC DV DOG CUSIP 00162Q718
src ↗
$11.6M278,513
ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452
src ↗
$1.3M24,633
$28.1M575,412—0.6%—
——FRANKLIN TEMPLETON ETF TR
7 positions · 7 reported rows
FRANKLIN TEMPLETON ETF TR · US CORE BOND ETF CUSIP 35473P553
src ↗
$9.9M459,422
FRANKLIN TEMPLETON ETF TR · US LRG CP MLTFCT CUSIP 35473P801
src ↗
$9.0M132,851
FRANKLIN TEMPLETON ETF TR · US TREASURY BOND CUSIP 35473P488
src ↗
$4.1M198,484
FRANKLIN TEMPLETON ETF TR · FTSE JAPAN ETF CUSIP 35473P744
src ↗
$2.0M54,333
FRANKLIN TEMPLETON ETF TR · HIGH YIELD CORP CUSIP 35473P629
src ↗
$978K40,519
FRANKLIN TEMPLETON ETF TR · INVT GRADE CORPT CUSIP 35473P603
src ↗
$804K37,530
FRANKLIN TEMPLETON ETF TR · SYSTMTC STYL PRE CUSIP 35473P546
src ↗
$771K28,345
$27.4M951,484—0.6%—
——FIRST TR EXCHNG TRADED FD VI
16 positions · 16 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740U505
src ↗
$10.8M216,770
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U208
src ↗
$4.2M76,649
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U737
src ↗
$2.7M66,809
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U653
src ↗
$1.9M49,215
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U679
src ↗
$1.3M35,599
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U307
src ↗
$1.1M22,019
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U885
src ↗
$875K19,493
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$860K30,699
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U406
src ↗
$680K15,364
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQ MA CUSIP 33740U521
src ↗
$616K18,834
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U711
src ↗
$411K10,779
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U687
src ↗
$373K9,576
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U661
src ↗
$370K9,066
FIRST TR EXCHNG TRADED FD VI · FT VEST INT EQ M CUSIP 33740U828
src ↗
$360K13,741
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740U513
src ↗
$205K8,980
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U695
src ↗
$203K5,254
$27.0M608,847—0.5%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
src ↗
EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$26.9M158,408—0.5%—
——J P MORGAN EXCHANGE TRADED F
4 positions · 4 reported rows
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$9.6M173,631
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716
src ↗
$8.1M150,050
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609
src ↗
$6.3M74,164
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757
src ↗
$2.9M33,288
$26.8M431,133—0.5%—
—LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
src ↗
ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$26.4M28,700—0.5%—
——VANGUARD WORLD FD
8 positions · 8 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$16.9M24,216
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$3.0M15,193
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$2.1M11,510
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$1.8M7,809
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$1.1M3,969
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$597K1,663
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$480K1,535
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$303K2,504
$26.2M68,399—0.5%—
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
2 positions · 2 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$20.0M41,704
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$3.6M5
$23.6M41,709—0.5%—
—GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
src ↗
SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d		$23.4M54,376—0.5%—
—QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
src ↗
INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-14 +44d		$23.1M39,965—0.5%—
——VANGUARD INTL EQUITY INDEX F
6 positions · 6 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$11.5M212,048
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$3.6M47,771
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$2.2M26,092
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$2.1M14,535
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$1.9M19,893
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$1.6M11,227
$22.8M331,566—0.5%—
——INVESCO EXCHANGE TRADED FD T
11 positions · 11 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$6.5M86,357
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$6.3M60,974
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$4.3M22,562
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$1.7M31,112
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$1.4M9,495
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP —
src ↗
$946K12,450
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$285K6,294
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP —
src ↗
$267K2,215
INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP —
src ↗
$266K3,725
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP —
src ↗
$247K2,867
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP —
src ↗
$245K2,235
$22.5M240,286—0.5%—
—AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC
src ↗
APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$22.4M65,442—0.4%—
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
src ↗
VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d		$22.2M73,451—0.4%—
—TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC
src ↗
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d		$21.7M64,122—0.4%—
—TPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXAS PACIFIC LAND CORPORATI
src ↗
TEXAS PACIFIC LAND CORPORATI · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$21.1M44,545—0.4%—
——FIRST TR EXCHANGE-TRADED FD
9 positions · 9 reported rows
FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788
src ↗
$9.3M444,770
FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804
src ↗
$5.6M296,438
FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN CUSIP 33738D606
src ↗
$2.2M101,811
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408
src ↗
$1.6M39,531
FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309
src ↗
$905K20,209
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879
src ↗
$445K17,405
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796
src ↗
$374K18,027
FIRST TR EXCHANGE-TRADED FD · STRUCTURED CR IN CUSIP 33738D770
src ↗
$331K16,024
FIRST TR EXCHANGE-TRADED FD · FT VEST TEC CUSIP 33738D812
src ↗
$242K9,127
$21.0M963,342—0.4%—
——GLOBAL X FDS
2 positions · 2 reported rows
GLOBAL X FDS · DEFENSE TECH ETF CUSIP 37960A529
src ↗
$12.4M174,906
GLOBAL X FDS · 1-3 MONTH T-BILL CUSIP 37960A438
src ↗
$8.6M85,353
$21.0M260,259—0.4%—
——FIRST TR EXCHANGE TRADED FD
6 positions · 6 reported rows
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
src ↗
$7.9M115,128
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP —
src ↗
$7.7M126,928
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704
src ↗
$2.8M25,483
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118
src ↗
$1.3M13,862
FIRST TR EXCHANGE TRADED FD · INTL DEV STRNGTH CUSIP 33738R662
src ↗
$736K18,858
FIRST TR EXCHANGE TRADED FD · NASDQ OIL GAS CUSIP 33738R845
src ↗
$240K6,226
$20.6M306,485—0.4%—
——PGIM ETF TR
4 positions · 4 reported rows
PGIM ETF TR · TOTAL RETURN BON CUSIP 69344A800
src ↗
$7.8M188,918
PGIM ETF TR · AAA CLO ETF CUSIP 69344A834
src ↗
$6.1M118,717
PGIM ETF TR · SHRT DUR HGH YLD CUSIP 69344A784
src ↗
$5.5M111,258
PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107
src ↗
$572K11,550
$20.0M430,443—0.4%—
——GOLDMAN SACHS ETF TR
5 positions · 5 reported rows
GOLDMAN SACHS ETF TR · NASDAQ-100 PREMI CUSIP —
src ↗
$8.7M176,383
GOLDMAN SACHS ETF TR · CORE BOND ETF CUSIP —
src ↗
$8.3M163,736
GOLDMAN SACHS ETF TR · S&P 500 PREMIUM CUSIP —
src ↗
$1.2M23,026
GOLDMAN SACHS ETF TR · SMALL CAP EQUITY CUSIP —
src ↗
$1.0M19,200
GOLDMAN SACHS ETF TR · MUNI INCOME ETF CUSIP —
src ↗
$278K5,454
$19.5M387,799—0.4%—
——PACER FDS TR
6 positions · 6 reported rows
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
src ↗
$15.7M250,716
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436
src ↗
$1.4M34,944
PACER FDS TR · ARISTOTLE PACIFI CUSIP 69374H428
src ↗
$1.3M27,045
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857
src ↗
$437K9,735
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709
src ↗
$404K8,742
PACER FDS TR · TRENDPILOT INTL CUSIP 69374H683
src ↗
$205K6,290
$19.4M337,472—0.4%—
—IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES GOLD TR
src ↗
ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d		$19.1M216,474—0.4%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$18.9M86,988—0.4%—
—ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EATON CORP PLC
src ↗
EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d		$18.5M51,834—0.4%—
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
src ↗
TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$18.3M49,162—0.4%—
——MORGAN STANLEY ETF TRUST
4 positions · 4 reported rows
MORGAN STANLEY ETF TRUST · EATON VANCE SHOR CUSIP 61774R825
src ↗
$7.5M147,445
MORGAN STANLEY ETF TRUST · EATON VANCE MORT CUSIP 61774R767
src ↗
$5.7M113,385
MORGAN STANLEY ETF TRUST · CALVERT INTERNAT CUSIP 61774R106
src ↗
$4.5M62,351
MORGAN STANLEY ETF TRUST · EATON VANCE TOTA CUSIP 61774R841
src ↗
$260K5,122
$18.0M328,303—0.4%—
——VANECK ETF TRUST
7 positions · 7 reported rows
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411
src ↗
$5.6M434,519
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$4.5M11,857
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$4.4M48,394
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$1.5M11,375
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486
src ↗
$906K35,565
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791
src ↗
$557K4,640
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$416K4,299
$17.9M550,649—0.4%—
—GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC
src ↗
GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$17.9M20,471—0.4%—
——VANGUARD ADMIRAL FDS INC
4 positions · 4 reported rows
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703
src ↗
$11.2M54,950
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505
src ↗
$5.6M13,663
VANGUARD ADMIRAL FDS INC · SMLCP 600 GRTH CUSIP 921932794
src ↗
$706K5,669
VANGUARD ADMIRAL FDS INC · MIDCP 400 GRTH CUSIP 921932869
src ↗
$267K2,135
$17.7M76,417—0.4%—
——AMERICAN CENTY ETF TR
4 positions · 4 reported rows
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$13.1M118,200
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$2.9M36,456
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$1.1M10,827
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307
src ↗
$425K4,046
$17.5M169,529—0.4%—
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
src ↗
HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$17.5M53,135—0.4%—
——ISHARES TR
8 positions · 8 reported rows
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$6.3M125,335
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$3.6M43,153
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$2.5M17,797
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193
src ↗
$1.4M60,257
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0
src ↗
$1.0M41,429
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$921K9,628
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409
src ↗
$579K14,586
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$445K4,373
$16.7M316,558—0.3%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-14 +44d		$15.9M247,883—0.3%—
——FIRST TR EXCHANGE-TRADED FD
6 positions · 6 reported rows
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846
src ↗
$11.1M177,366
FIRST TR EXCHANGE-TRADED FD · EMERGING MARKETS CUSIP 33734X747
src ↗
$2.5M67,078
FIRST TR EXCHANGE-TRADED FD · FINLS ALPHADEX CUSIP —
src ↗
$694K12,345
FIRST TR EXCHANGE-TRADED FD · MATERIALS ALPH CUSIP 33734X168
src ↗
$555K7,285
FIRST TR EXCHANGE-TRADED FD · INDLS PROD DUR CUSIP 33734X150
src ↗
$469K5,747
FIRST TR EXCHANGE-TRADED FD · UTILITIES ALPH CUSIP 33734X184
src ↗
$301K6,062
$15.6M275,883—0.3%—
—ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANALOG DEVICES INC
src ↗
ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$15.6M49,069—0.3%—
—MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARATHON PETE CORP
src ↗
MARATHON PETE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$15.5M63,459—0.3%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
src ↗
COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$15.3M15,348—0.3%—
——INNOVATOR ETFS TRUST
16 positions · 16 reported rows
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C375
src ↗
$6.8M172,145
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540
src ↗
$1.2M28,069
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797
src ↗
$1.0M23,911
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417
src ↗
$848K21,157
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318
src ↗
$607K15,196
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508
src ↗
$560K12,142
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748
src ↗
$559K13,376
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870
src ↗
$513K12,890
INNOVATOR ETFS TRUST · US EQUT BUFR AUG CUSIP 45782C698
src ↗
$486K9,947
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656
src ↗
$426K9,893
INNOVATOR ETFS TRUST · US EQTY BUFR FEB CUSIP 45782C433
src ↗
$405K8,482
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573
src ↗
$329K8,064
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C466
src ↗
$325K6,086
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383
src ↗
$279K6,252
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813
src ↗
$265K5,757
INNOVATOR ETFS TRUST · US EQTY BUFR JUN CUSIP 45782C755
src ↗
$201K4,350
$14.9M357,717—0.3%—
——VANGUARD WHITEHALL FDS
2 positions · 2 reported rows
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$10.8M114,757
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$4.0M27,159
$14.8M141,916—0.3%—
——AMPLIFY ETF TR
2 positions · 2 reported rows
AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409
src ↗
$14.3M319,165
AMPLIFY ETF TR · AMPLIFY JUNIOR S CUSIP 032108649
src ↗
$242K8,156
$14.6M327,321—0.3%—
—APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMPHENOL CORP
src ↗
AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d		$14.5M114,877—0.3%—
——PROFESIONALLY MANAGED PORTFO
src ↗
PROFESIONALLY MANAGED PORTFO · CONGRESS SMID GR CUSIP 74316P645
2026-03-31 filed 2026-05-14 +44d		$14.3M465,709—0.3%—
—MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MOTOROLA SOLUTIONS INC
src ↗
MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d		$14.2M32,830—0.3%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-14 +44d		$14.2M65,802—0.3%—
—NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
src ↗
NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$14.1M146,309—0.3%—
—PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
src ↗
PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$14.0M97,102—0.3%—
—CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
src ↗
CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$13.5M19,082—0.3%—
—CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
src ↗
CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$13.4M172,211—0.3%—
—NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC
src ↗
NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$13.1M140,810—0.3%—
—PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
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PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d		$13.0M88,997—0.3%—
——GOLDMAN SACHS ETF TR
5 positions · 5 reported rows
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529
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$5.1M51,120
GOLDMAN SACHS ETF TR · ACCESS INVT GR CUSIP 381430479
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$2.8M61,224
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503
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$2.2M17,608
GOLDMAN SACHS ETF TR · ULTRA SHORT BOND CUSIP 381430230
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$1.9M37,968
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107
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$943K21,866
$13.0M189,786—0.3%—
—MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
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MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d		$12.9M25,901—0.3%—
—AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
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ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$12.9M63,229—0.3%—
—TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW
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TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$12.7M79,714—0.3%—
—LECOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LINCOLN ELEC HLDGS INC
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LINCOLN ELEC HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$12.7M50,879—0.3%—
—GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE
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GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d		$12.6M44,379—0.3%—
—CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHUBB LTD SWITZ
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CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$12.3M37,761—0.2%—
——VANGUARD CHARLOTTE FDS
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VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-05-14 +44d		$12.2M254,566—0.2%—
—VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERIZON COMMUNICATIONS INC
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VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$12.2M242,946—0.2%—
——DIMENSIONAL ETF TRUST
14 positions · 14 reported rows
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
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$4.1M58,253
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
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$1.8M46,213
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
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$984K25,314
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$849K18,816
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864
src ↗
$848K17,710
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
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$755K12,089
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575
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$514K9,801
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872
src ↗
$513K12,156
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
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$339K9,976
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$304K6,278
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567
src ↗
$255K4,718
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$225K6,132
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$225K6,330
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$201K5,723
$12.0M239,509—0.2%—
——EA SERIES TRUST
2 positions · 2 reported rows
EA SERIES TRUST · FREEDOM 100 EM CUSIP 02072L607
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$9.6M175,847
EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565
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$2.1M18,405
$11.8M194,252—0.2%—
——BONDBLOXX ETF TRUST
4 positions · 4 reported rows
BONDBLOXX ETF TRUST · BB RT USD HI YLD CUSIP 09789C705
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$8.9M218,625
BONDBLOXX ETF TRUST · BLOOMBERG TEN YR CUSIP 09789C812
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$1.2M25,193
BONDBLOXX ETF TRUST · BONDBLOXX PRIVAT CUSIP 09789C671
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$836K17,006
BONDBLOXX ETF TRUST · BBB RATED 5 10 Y CUSIP 09789C747
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$670K13,020
$11.6M273,844—0.2%—
——SPDR INDEX SHS FDS
3 positions · 3 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
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$10.9M238,604
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$426K9,085
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X152
src ↗
$227K2,703
$11.5M250,392—0.2%—
—CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CME GROUP INC
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CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d		$11.1M37,709—0.2%—
——PUTNAM ETF TRUST
3 positions · 3 reported rows
PUTNAM ETF TRUST · FOCUSED LAR CAP CUSIP 746729300
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$10.1M217,567
PUTNAM ETF TRUST · FOCSD LARCP GWT CUSIP 746729409
src ↗
$835K20,735
PUTNAM ETF TRUST · FRANKLIN OHIO MU CUSIP 746729755
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$167K20,030
$11.1M258,332—0.2%—
——VANGUARD WORLD FD
2 positions · 2 reported rows
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$6.0M16,398
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840
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$4.7M32,176
$10.7M48,574—0.2%—
——FIRST TR EXCHANGE-TRADED FD
3 positions · 3 reported rows
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP —
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$7.0M140,622
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408
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$3.2M53,459
FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705
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$267K5,484
$10.5M199,565—0.2%—
1–100 of 943 issuers · page 1 of 10
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

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

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

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

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

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).