Kestra Advisory Services, LLC

$26.4B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001830819 · 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

$26.4B

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

3,116

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

1,518

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 §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe 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 stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	+$31.7M	+326,533	$769M	$801M	2,829,676	3,156,209
PARKER-HANNIFIN CORP COMposition key `pos:10968` · issuer key `iss:1677`	trim	−$4.2M	−15,914	$544M	$540M	619,041	603,127
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	−$13.3M	+128,864	$551M	$538M	2,953,224	3,082,088
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	add	+$17.5M	+60,538	$476M	$493M	694,671	755,209
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	add	+$57.4M	+142,884	$415M	$472M	675,125	818,009
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$75.6M	+92,739	$469M	$393M	969,065	1,061,804
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	add	+$11.5M	+42,356	$346M	$358M	508,077	550,433
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	+$515K	+161,222	$338M	$339M	1,466,197	1,627,419
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	add	+$23.9M	+62,083	$280M	$304M	445,834	507,917
VANGUARD INDEX FDS GROWTH ETFposition key `pos:12058` · issuer key `cusip6:922908`	add	−$4.1M	+57,705	$280M	$276M	574,349	632,054
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W`	add	+$26.8M	+760,675	$222M	$249M	5,096,745	5,857,420
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	add	+$45.5M	+167,695	$192M	$237M	572,413	740,108
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	add	+$7.5M	+37,655	$226M	$233M	449,537	487,192
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$21.4M	−10,310	$227M	$206M	725,595	715,285
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R`	add	+$5.5M	+128,750	$191M	$197M	2,756,341	2,885,091
VANGUARD INDEX FDS VALUE ETFposition key `pos:11832` · issuer key `cusip6:922908`	add	+$11.7M	+34,883	$178M	$190M	931,476	966,359
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	+$6.9M	+78,339	$182M	$189M	579,771	658,110
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key `pos:13276` · issuer key `iss:2245`	add	+$29.5M	+165,083	$157M	$187M	1,095,800	1,260,883
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	add	+$32.8M	+46,120	$151M	$184M	381,799	427,919
FIDELITY MERRIMACK STR TR TOTAL BD ETFposition key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188`	add	+$11.8M	+292,103	$169M	$181M	3,674,421	3,966,524
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	add	−$5.7M	+32,201	$174M	$168M	539,571	571,772
JANUS DETROIT STR TR HENDRSON AAA CLposition key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U`	add	+$26.1M	+528,630	$136M	$162M	2,688,788	3,217,418
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	add	+$39.8M	+17,496	$116M	$156M	202,090	219,586
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	+$12.6M	+87,524	$137M	$149M	394,855	482,379
FIDELITY COVINGTON TRUST ENHANCED INTLposition key `sid:sec:prov:91859939e16a0166c4178147e23615e4` · issuer key `cusip6:31609A`	add	+$38.5M	+983,896	$110M	$148M	3,003,617	3,987,513
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	add	+$54.3M	+130,978	$78.3M	$133M	650,932	781,910
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key `pos:17149` · issuer key `iss:2244`	add	+$6.7M	+43,252	$119M	$126M	541,017	584,269
CAPITAL GROUP GROWTH ETF SHS CREATION UNIposition key `sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681` · issuer key `cusip6:14020G`	add	+$6.9M	+445,273	$115M	$121M	2,576,150	3,021,423
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	−$4.7M	+21,188	$126M	$121M	191,019	212,207
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key `pos:16039` · issuer key `iss:1216`	add	+$6.3M	+31,640	$111M	$117M	578,600	610,240
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	add	+$19.6M	+67,412	$96.9M	$116M	869,454	936,866
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	−$3.3M	+14,606	$116M	$113M	108,124	122,730
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	add	+$22.8M	+8,826	$90.0M	$113M	104,328	113,154
PACER FDS TR US CASH COWS 100position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H`	add	+$9.2M	+83,548	$99.0M	$108M	1,645,618	1,729,166
SCHWAB STRATEGIC TR US DIVIDEND EQposition key `pos:11560` · issuer key `iss:1940`	add	+$14.9M	+126,902	$93.2M	$108M	3,396,225	3,523,127
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	add	−$9.7M	+28,597	$117M	$107M	260,508	289,105
VANGUARD INDEX FDS MID CAP ETFposition key `pos:14933` · issuer key `cusip6:922908`	add	+$8.3M	+32,557	$96.8M	$105M	333,407	365,964
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key `pos:18311` · issuer key `cusip6:46641Q`	trim	−$9.1M	−140,907	$113M	$104M	1,980,485	1,839,578
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	add	+$21.0M	+24,464	$82.9M	$104M	400,516	424,980
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key `pos:18883` · issuer key `cusip6:921937`	add	+$8.6M	+124,202	$95.0M	$104M	1,282,232	1,406,434
WISDOMTREE TR FLOATNG RAT TREAposition key `pos:11031` · issuer key `iss:2348`	add	+$44.5M	+882,801	$56.7M	$101M	1,127,022	2,009,823
ISHARES TR CORE S&P SCP ETFposition key `pos:14911` · issuer key `iss:1231`	add	+$14.6M	+94,534	$84.0M	$98.6M	698,563	793,097
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key `pos:18321` · issuer key `cusip6:921943`	add	+$11.9M	+151,601	$86.4M	$98.4M	1,383,454	1,535,055
ISHARES TR S&P 500 GRWT ETFposition key `pos:14621` · issuer key `iss:1231`	add	+$1.6M	+83,484	$95.6M	$97.2M	775,929	859,413
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	add	+$9.7M	+290,524	$86.0M	$95.7M	2,172,109	2,462,633
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	add	−$14.6K	+20,714	$93.9M	$93.9M	410,867	431,581
SELECT SECTOR SPDR TR STATE STREET TECposition key `pos:11738` · issuer key `cusip6:81369Y`	add	−$3.4M	+29,968	$96.5M	$93.0M	670,020	699,988
ISHARES TR U.S. TECH ETFposition key `pos:12367` · issuer key `iss:1231`	add	+$727K	+48,940	$89.1M	$89.9M	446,419	495,359
ISHARES TR 0-3 MNTH TREASRYposition key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E`	add	+$54.2M	+537,852	$35.4M	$89.7M	352,972	890,824
ISHARES TR RUS 1000 GRW ETFposition key `pos:12381` · issuer key `iss:1231`	add	−$8.6M	+2,180	$96.0M	$87.5M	202,918	205,098
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	add	+$22.8M	+154,651	$64.5M	$87.3M	449,860	604,511
ISHARES TR MSCI USA QLT FCTposition key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	trim	−$59.5M	−284,213	$145M	$85.0M	727,584	443,371
FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDposition key `pos:12420` · issuer key `cusip6:33740F`	trim	−$25.7M	−714,422	$110M	$84.6M	3,220,487	2,506,065
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15102` · issuer key `iss:1900`	trim	−$10.1M	−75,206	$94.5M	$84.4M	1,177,467	1,102,261
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13447` · issuer key `iss:1900`	add	+$4.8M	+115,908	$79.5M	$84.3M	745,120	861,028
ISHARES TR S&P 500 VAL ETFposition key `pos:14782` · issuer key `iss:1231`	add	+$7.2M	+35,784	$74.4M	$81.6M	350,736	386,520
ISHARES TR CORE MSCI EAFEposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	add	+$8.0M	+78,594	$71.3M	$79.3M	797,439	876,033
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	−$11.3M	+3,016	$88.0M	$76.8M	250,979	253,995
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	add	+$10.2M	+9,144	$63.6M	$73.8M	209,278	218,422
VANGUARD INDEX FDS SMALL CP ETFposition key `pos:18141` · issuer key `cusip6:922908`	add	+$19.1M	+69,912	$54.2M	$73.3M	210,019	279,931
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	add	+$2.6M	+6,192	$70.0M	$72.6M	79,628	85,820
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	add	+$16.0M	+17,128	$55.4M	$71.3M	194,047	211,175
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	add	+$21.2M	+16,625	$49.7M	$71.0M	326,405	343,030
VANGUARD WORLD FD INF TECH ETFposition key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A`	add	+$8.1M	+18,245	$61.7M	$69.8M	81,807	100,052
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMposition key `pos:14364` · issuer key `cusip6:46654Q`	add	+$2.6M	+100,914	$66.8M	$69.4M	1,148,691	1,249,605
SCHWAB STRATEGIC TR US LCAP GR ETFposition key `pos:18053` · issuer key `iss:1940`	add	+$278K	+262,702	$68.9M	$69.2M	2,112,917	2,375,619
FIDELITY COVINGTON TRUST ENHANCED MIDposition key `sid:sec:prov:d8e584de0fcc7e9d15920d415f49dc36` · issuer key `cusip6:31609A`	add	+$12.9M	+376,601	$55.5M	$68.4M	1,525,235	1,901,836
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	add	+$8.3M	+23,508	$59.8M	$68.1M	195,733	219,241
WISDOMTREE TR US QTLY DIV GRTposition key `pos:18335` · issuer key `iss:2347`	add	−$880K	+3,860	$68.6M	$67.7M	766,564	770,424
EATON CORP PLC SHSposition key `pos:18756` · issuer key `iss:2493`	add	+$12.6M	+16,400	$54.6M	$67.2M	171,376	187,776
FIRST TR EXCHANGE TRADED FD RBA INDL ETFposition key `sid:sec:prov:600e73e4df5d0295514f062d62c45886` · issuer key `cusip6:33738R`	trim	+$5.6M	−19,070	$60.8M	$66.4M	618,766	599,696
FIRST TR EXCHANGE TRADED FD SMID RISNG ETFposition key `sid:sec:prov:32ef26f8849908cb045937f5030b983c` · issuer key `cusip6:33741X`	add	+$5.2M	+87,259	$60.3M	$65.4M	1,572,429	1,659,688
FIDELITY COVINGTON TRUST QLTY FCTOR ETFposition key `sid:sec:prov:8356070ecb799b08c550a113bd27f4fa` · issuer key `cusip6:316092`	add	+$14.4M	+226,425	$50.9M	$65.3M	673,383	899,808
ISHARES TR CORE S&P MCP ETFposition key `pos:17776` · issuer key `iss:1231`	trim	−$1.1M	−37,838	$64.8M	$63.7M	981,437	943,599
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	add	+$10.1M	+38,132	$52.8M	$62.8M	287,672	325,804
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key `pos:14081` · issuer key `iss:1217`	add	−$1.3M	+10,972	$63.8M	$62.6M	252,396	263,368
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	add	+$7.7M	+65,893	$53.9M	$61.6M	575,257	641,150
PUTNAM ETF TRUST FOCUSED LAR CAPposition key `sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf` · issuer key `cusip6:746729`	add	+$17.2M	+353,534	$43.5M	$60.7M	954,400	1,307,934
ISHARES TR CORE US AGGBD ETposition key `pos:15622` · issuer key `iss:1231`	add	+$6.6M	+70,046	$53.8M	$60.5M	538,966	609,012
FIDELITY COVINGTON TRUST HIGH DIVID ETFposition key `sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec` · issuer key `cusip6:316092`	add	+$7.1M	+153,640	$52.4M	$59.5M	923,778	1,077,418
ISHARES TR CORE UNIVRSL USDposition key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V`	trim	−$2.2M	−37,307	$61.4M	$59.2M	1,318,414	1,281,107
ISHARES TR CORE S&P TTL STKposition key `pos:12316` · issuer key `iss:1231`	add	+$5.4M	+53,598	$53.6M	$59.0M	360,661	414,259
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	add	+$1.5M	+12,405	$57.3M	$58.8M	166,498	178,903
DEERE & CO COMposition key `pos:14345` · issuer key `iss:716`	add	+$13.0M	+6,265	$45.1M	$58.0M	96,777	103,042
INTERNATIONAL BUSINESS MACHS COMposition key `pos:10976` · issuer key `iss:1201`	add	+$2.2M	+50,896	$55.6M	$57.8M	187,553	238,449
VERIZON COMMUNICATIONS INC COMposition key `pos:11781` · issuer key `iss:2259`	add	+$13.5M	+64,168	$44.3M	$57.8M	1,086,636	1,150,804
FIDELITY COVINGTON TRUST ENHANCED LARGEposition key `sid:sec:prov:dd5ecfc55b8c2226213166a88a4475e4` · issuer key `cusip6:31609A`	add	+$24.0M	+727,523	$32.9M	$56.9M	789,484	1,517,007
ISHARES TR CORE DIV GRWTHposition key `pos:18962` · issuer key `cusip6:46434V`	add	+$8.4M	+112,186	$47.6M	$56.0M	685,366	797,552
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231`	trim	−$1.4M	−7,413	$57.2M	$55.8M	232,228	224,815
VANECK ETF TRUST SEMICONDUCTR ETFposition key `pos:16835` · issuer key `cusip6:92189F`	add	+$27.0M	+65,634	$28.7M	$55.7M	79,724	145,358
PFIZER INC COMposition key `pos:11636` · issuer key `iss:1709`	add	+$12.4M	+249,309	$42.5M	$54.9M	1,705,286	1,954,595
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	add	+$2.3M	+25,036	$52.4M	$54.7M	680,531	705,567
VANGUARD WORLD FD MEGA CAP VAL ETFposition key `sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c` · issuer key `cusip6:921910`	add	+$6.1M	+32,976	$48.3M	$54.3M	341,825	374,801
VISTANCE NETWORKS INC COMposition key `pos:16406` · issuer key `iss:628`	add	+$53.5M	+2,937,200	$749K	$54.2M	41,304	2,978,504
CAPITAL GROUP CORE BALANCED SHSposition key `sid:sec:prov:811eb9802849429acb629d1847098b2d` · issuer key `cusip6:14021D`	add	+$8.1M	+271,207	$46.0M	$54.1M	1,302,345	1,573,552
INVESCO EXCH TRADED FD TR II S&P 500 REVENUEposition key `pos:11516` · issuer key `iss:1217`	add	+$4.7M	+39,736	$49.1M	$53.8M	428,682	468,418
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V`	add	+$7.6M	+135,458	$45.5M	$53.1M	613,074	748,532
ISHARES GOLD TR ISHARES NEWposition key `pos:12728` · issuer key `iss:1230`	add	+$6.6M	+30,796	$45.6M	$52.3M	562,014	592,810
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNIposition key `sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b` · issuer key `cusip6:14020X`	add	+$3.3M	+154,213	$48.9M	$52.2M	1,410,915	1,565,128
FIDELITY COVINGTON TRUST FIDELITY FUND LRposition key `sid:sec:prov:930672dce7442ea132d6d9ef44553613` · issuer key `cusip6:316092`	add	+$1.5M	+182,346	$50.5M	$52.0M	1,687,498	1,869,844

80 more changes below.

Mark-to-market only (no share change) · 77

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
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe 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 stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	no change	−$990K	$20.4M	$19.4M	27	27
CUBESMART COMposition key `pos:12228` · issuer key `iss:691`	no change	+$91.0K	$5.5M	$5.6M	151,711	151,711
INNOVATOR ETFS TRUST EQUITY DEFINEDposition key `sid:sec:prov:a7649449e5a21571bbbea6c419c26b0b` · issuer key `cusip6:45783Y`	no change	+$48.1K	$3.6M	$3.7M	127,954	127,954
QUEST DIAGNOSTICS INC COMposition key `pos:13299` · issuer key `iss:1793`	no change	+$401K	$3.1M	$3.5M	17,886	17,886
AEHR TEST SYS COMposition key `pos:13404` · issuer key `iss:79`	no change	+$1.0M	$1.2M	$2.2M	60,100	60,100
PGIM ROCK ETF TR S&P 500 BUFFERposition key `sid:sec:prov:6b06f48ddf3ff3ea0a02f043f4f7a44c` · issuer key `cusip6:69420N`	no change	−$11.0K	$1.0M	$1.0M	35,009	35,009
PGIM ROCK ETF TR S&P 500 BUFFERposition key `sid:sec:prov:710d043c400a553d4c692544bb174273` · issuer key `cusip6:69420N`	no change	−$14.3K	$915K	$901K	31,050	31,050
UNITED THERAPEUTICS CORP DEL COMposition key `pos:15902` · issuer key `iss:2217`	no change	+$136K	$628K	$764K	1,288	1,288
INNOVATOR ETFS TRUST EQUITY DEFINED Pposition key `sid:sec:prov:022efa0a80ee8ba0dc0a6196da2763de` · issuer key `cusip6:45784N`	no change	+$5.2K	$737K	$743K	29,001	29,001
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668` PUT	no change	−$157K	$889K	$731K	5,000	5,000
STEALTHGAS INC SHSposition key `sid:sec:prov:8092a1f103d9c878b8140859a7323775` · issuer key `cusip6:Y81669`	no change	+$170K	$552K	$722K	78,700	78,700
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTYposition key `sid:sec:prov:4662448532f0d5d92ec4bda67337d837` · issuer key `cusip6:33740U`	no change	−$3.0K	$644K	$641K	20,235	20,235
UBS AG ENTRACS GOLD SHSposition key `sid:sec:prov:c6629a14768c427b49a935d64e087e2e` · issuer key `cusip6:22542D`	no change	−$27.1K	$609K	$582K	3,507	3,507
INNOVATOR ETFS TRUST EQUITY DUAL DIRTposition key `sid:sec:prov:cfdb73103c11fe3d5b4245edac886921` · issuer key `cusip6:45784N`	no change	−$133	$561K	$561K	27,323	27,323
BELPOINTE PREP LLC UNIT RP LTD LB Aposition key `sid:sec:prov:2e9a344d49994cb73de3cb76a1e17c2f` · issuer key `cusip6:080694`	no change	−$125K	$685K	$561K	10,539	10,539
PGIM ROCK ETF TR S&P 500 BUFFERposition key `sid:sec:prov:e351ead1d0345f375226d5ea17987a92` · issuer key `cusip6:69420N`	no change	−$8.8K	$544K	$535K	18,498	18,498
FIRST BUSINESS FINL SVCS INC COMposition key `sid:sec:prov:d62eb1174b6c69adedb3c735004625a3` · issuer key `cusip6:319390`	no change	−$3.4K	$500K	$496K	9,200	9,200
INNOVATOR ETFS TRUST INTL DEVELOPED Pposition key `sid:sec:prov:95456457b7d66fd01831d45d4ec5ee27` · issuer key `cusip6:45783Y`	no change	+$3.8K	$487K	$490K	16,271	16,271
UBS AG ETRACS SILVER SHposition key `sid:sec:prov:2c85374470e6e9b2b58717afab6af55a` · issuer key `cusip6:22542D`	no change	−$58.7K	$532K	$473K	5,328	5,328
DIMENSIONAL ETF TRUST US SUSTAINABILTYposition key `sid:sec:prov:408ed65e1654d1f643bb8f976ee953d3` · issuer key `cusip6:25434V`	no change	−$25.7K	$477K	$451K	10,973	10,973
RIVERNORTH DOUBLELINE STRATE COMposition key `sid:sec:prov:c6f24ab7e5b435986d1b29b9ee2231a0` · issuer key `cusip6:76882G`	no change	−$16.0K	$453K	$437K	57,020	57,020
PGIM ROCK ETF TR S&P 500 BUFFERposition key `sid:sec:prov:d8132509f50ed37d97cefd13c7b8204c` · issuer key `cusip6:69420N`	no change	−$5.8K	$432K	$426K	14,800	14,800
INNOVATOR ETFS TRUST INVTOR 2 PLS 5position key `sid:sec:prov:fdcbaf436cd056e67e4c736cdae0563a` · issuer key `cusip6:45782C`	no change	−$1.5K	$414K	$413K	20,939	20,939
PROPETRO HLDG CORP COMposition key `pos:19086` · issuer key `iss:1769`	no change	+$131K	$254K	$385K	26,700	26,700
PGIM ROCK ETF TR S&P 500 BUFFERposition key `sid:sec:prov:7dd283dde15d6557f5f49e3e9ae7079e` · issuer key `cusip6:69420N`	no change	−$8.5K	$356K	$347K	11,720	11,720
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEXposition key `sid:sec:prov:934923c67cd0beae3c1adc2705f9ee06` · issuer key `cusip6:33737J`	no change	+$4.5K	$317K	$321K	5,156	5,156
ALPS ETF TR DISRUPTIVE TECHposition key `sid:sec:prov:0e14f65dccac4ebbf4a25e04f0227201` · issuer key `cusip6:00162Q`	no change	−$39.3K	$360K	$321K	7,413	7,413
BLACKROCK ETF TRUST ISHARES PRIME MOposition key `pos:17230` · issuer key `iss:400`	no change	+$844	$313K	$314K	3,125	3,125
LI AUTO INC SPONSORED ADSposition key `sid:sec:prov:8b75d9af56149c627cf33cfbb477f90b` · issuer key `cusip6:50202M`	no change	+$15.6K	$294K	$309K	17,350	17,350
SHENANDOAH TELECOMMUNICATION COMposition key `sid:sec:prov:3f7a090bf5955a7abf06fe6853b3d536` · issuer key `cusip6:82312B`	no change	+$76.9K	$230K	$307K	19,919	19,919
INNOVATOR ETFS TRUST GROWTH 100 POWERposition key `sid:sec:prov:a6ca702062e1875a85a4c84c8dddeeb7` · issuer key `cusip6:45784N`	no change	+$2.2K	$295K	$297K	10,589	10,589
PROSHARES TR ULTR RUSSL2000position key `sid:sec:prov:11caffe9777716ffa4bf91484b1cf9e0` · issuer key `cusip6:74347X`	no change	−$9.0K	$294K	$285K	5,520	5,520
EA SERIES TRUST STRIVE 1000 VALUposition key `sid:sec:prov:41c9930bc42ce03d34abf1edc0564199` · issuer key `cusip6:02072L`	no change	+$13.2K	$264K	$277K	7,882	7,882
NORTHERN LTS FD TR III HCM DEFND 100position key `sid:sec:prov:622052673ba73c54ba2088012d780f6b` · issuer key `cusip6:66538R`	no change	−$28.5K	$293K	$265K	3,789	3,789
MFA FINL INC COMposition key `pos:16100` · issuer key `iss:1385`	no change	+$7.2K	$248K	$255K	26,591	26,591
OPEN LENDING CORP COMposition key `sid:sec:prov:2e38010a5b2192be2996743078004b3d` · issuer key `cusip6:68373J`	no change	−$59.5K	$308K	$248K	198,477	198,477
ONE LIBERTY PPTYS INC COMposition key `sid:sec:prov:9d4a31bf9fc6ed2c5e394dfb0f629971` · issuer key `cusip6:682406`	no change	+$13.2K	$229K	$242K	11,287	11,287
BOEING CO COMposition key `pos:18124` · issuer key `iss:412` CALL	no change	−$21.7K	$261K	$239K	1,200	1,200
FIRST TR EXCHNG TRADED FD VI VEST US EQUITYposition key `sid:sec:prov:f4ca06736136007aa51b27b35adb2401` · issuer key `cusip6:33740U`	no change	−$1.7K	$236K	$234K	7,570	7,570
FTI CONSULTING INC COMposition key `pos:18356` · issuer key `iss:890`	no change	+$7.7K	$221K	$229K	1,296	1,296
GRANITESHARES ETF TR 2X LONG NVDA DAIposition key `sid:sec:prov:77af7ad7282492fb3ab82becca32259f` · issuer key `cusip6:38747R`	no change	−$47.7K	$272K	$224K	3,090	3,090
THORNBURG ETF TR INTL EQUITY ETFposition key `sid:sec:prov:fb5b1e88e2062abb40516949c49f768c` · issuer key `cusip6:88521L`	no change	+$5.8K	$216K	$222K	6,906	6,906
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINNposition key `sid:sec:prov:d2dd4dcda08d5303aa8dab36f1357c9a` · issuer key `cusip6:89834G`	no change	−$4.3K	$226K	$222K	10,036	10,036
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUITposition key `sid:sec:prov:81b92ed64ba9127d0e18e2b14ce18de7` · issuer key `cusip6:33740U`	no change	+$2.0K	$217K	$219K	7,000	7,000
MCEWEN INC. COM NEWposition key `sid:sec:prov:43252ac6f56d036774096d81b2fbf32d` · issuer key `cusip6:58039P`	no change	+$20.2K	$196K	$216K	10,600	10,600
PACER FDS TR SWAN SOS MODRTEposition key `sid:sec:prov:47d9d7f538dd4db56c878ca6cea0ec4c` · issuer key `cusip6:69374H`	no change	−$4.2K	$220K	$216K	7,142	7,142
NEXGEN ENERGY LTD COMposition key `pos:15046` · issuer key `iss:1569`	no change	+$44.6K	$171K	$215K	18,565	18,565
A2Z CUST2MATE SOLUTIONS CORP COMposition key `sid:sec:prov:fa6be9a1f0d6c1f4af8b07532e0fb452` · issuer key `cusip6:002205`	no change	+$5.1K	$206K	$211K	31,700	31,700
DOUBLELINE ETF TRUST SHILLER CAPE U Sposition key `sid:sec:prov:5ca088e5b88c4bca739815e6b469116c` · issuer key `cusip6:25861R`	no change	−$9.4K	$219K	$210K	6,806	6,806
HARBOR ETF TRUST ARES SYSTEMATICposition key `sid:sec:prov:477cdadb4b8f6742ae7fb71c38f6ff74` · issuer key `cusip6:41151J`	no change	−$4.1K	$214K	$210K	4,681	4,681
CBIZ INC COMposition key `pos:18897` · issuer key `iss:464`	no change	−$177K	$379K	$202K	7,509	7,509
NGL ENERGY PARTNERS LP COM UNIT REPSTposition key `sid:sec:prov:469559c311f0f34a13681379fbb69e1f` · issuer key `cusip6:62913M`	no change	+$23.8K	$102K	$126K	10,202	10,202
MANHATTAN BRDG CAP INC COMposition key `sid:sec:prov:c233557d9effd1b5c49186139fbbb4ea` · issuer key `cusip6:562803`	no change	−$5.2K	$120K	$115K	25,877	25,877
TOTAL RETURN SECURITIES FUND COMposition key `sid:sec:prov:f29f518bb7a41d3bc4a2ec5ec94d4dfe` · issuer key `cusip6:870875`	no change	−$5.5K	$117K	$112K	18,819	18,819
WEAVE COMMUNICATIONS INC COMposition key `sid:sec:prov:5f843088af5b044bf71ee81058909c80` · issuer key `cusip6:94724R`	no change	−$69.1K	$177K	$108K	23,269	23,269
SIGA TECHNOLOGIES INC COMposition key `sid:sec:prov:7ac58f429467a35f8514fde388460252` · issuer key `cusip6:826917`	no change	−$12.2K	$98.4K	$86.1K	16,100	16,100
INFLARX NV COMposition key `sid:sec:prov:7b1fbafa9cd425ba2536186db2e84dc4` · issuer key `cusip6:N44821`	no change	−$11.0K	$96.0K	$85.0K	95,000	95,000
PETCO HEALTH & WELLNESS CO I COMposition key `pos:16978` · issuer key `iss:1707`	no change	−$900	$84.3K	$83.4K	30,000	30,000
TITAN INTL INC ILL COMposition key `sid:sec:prov:340f954147f3dcb9f8d9db12a53c7d90` · issuer key `cusip6:88830M`	no change	−$10.2K	$86.9K	$76.7K	11,100	11,100
MIMEDX GROUP INC COMposition key `sid:sec:prov:0a382138189a7364ab79e2b9f8a61343` · issuer key `cusip6:602496`	no change	−$49.4K	$118K	$69.1K	17,500	17,500
MFS HIGH YIELD MUN TR SH BEN INTposition key `sid:sec:prov:4397d9b8fbb178d18a3b19d33ed14ef9` · issuer key `cusip6:59318E`	no change	+$893	$44.8K	$45.7K	12,756	12,756
CREDIT SUISSE HIGH YIELD CRE SH BEN INTposition key `sid:sec:prov:69d986756e9f942a1a40901b8acbebeb` · issuer key `cusip6:22544F`	no change	−$1.9K	$37.9K	$36.0K	18,955	18,955
RENOVORX INC COM NEWposition key `sid:sec:prov:6a532bcb426468ec47fa308c5150a598` · issuer key `cusip6:75989R`	no change	+$6.0K	$29.8K	$35.9K	35,520	35,520
CLEANCORE SOLUTIONS INC CLASS B COM SHSposition key `sid:sec:prov:12fba7245d681e413cbd5c290e49f49c` · issuer key `cusip6:184492`	no change	+$9.6K	$25.8K	$35.4K	99,305	99,305
INSPIRA TECHNOLOGIES OXY BHN SHSposition key `sid:sec:prov:38d3d40596a96a429c77fc40c2374b3a` · issuer key `cusip6:M53637`	no change	−$35.7K	$70.9K	$35.2K	78,824	78,824
MICROCLOUD HOLOGRAM INC SHS CL A NEWposition key `sid:sec:prov:ed4d7a7d45e168ef91d52da97806ce62` · issuer key `cusip6:G55032`	no change	−$8.3K	$37.0K	$28.7K	14,000	14,000
TREACE MED CONCEPTS INC COMposition key `sid:sec:prov:c08a16c0af7981adc90fd977ca92e202` · issuer key `cusip6:89455T`	no change	−$21.7K	$48.0K	$26.2K	19,586	19,586
AUTHID INC COMposition key `sid:sec:prov:9bbb8905d26576994ce4bd1f044cb4ac` · issuer key `cusip6:46264C`	no change	+$8.2K	$16.8K	$24.9K	19,182	19,182
GAIN THERAPEUTICS INC COMposition key `sid:sec:prov:02c680051c85219bbcde98553526a9e1` · issuer key `cusip6:36269B`	no change	−$15.4K	$38.6K	$23.3K	12,000	12,000
PROTALIX BIOTHERAPEUTICS INC COMposition key `sid:sec:prov:03d9ae0ef5b2be2f9e1373fc569a6708` · issuer key `cusip6:74365A`	no change	+$3.7K	$18.0K	$21.7K	10,000	10,000
PRAIRIE OPER CO COMposition key `sid:sec:prov:78140611d76fc971a27e4dc17a5d5678` · issuer key `cusip6:739650`	no change	+$3.4K	$16.9K	$20.3K	10,000	10,000
THE BRAND HOUSE COLLECTIVE I COMposition key `sid:sec:prov:b16e3929cfd9be2390514236d9e9e79c` · issuer key `cusip6:497498`	no change	−$2.7K	$17.6K	$14.9K	16,000	16,000
SMART SH GLOBAL LTD ADSposition key `sid:sec:prov:f3febece76361e3c20b2a8b49220b9a1` · issuer key `cusip6:83193E`	no change	−$526	$15.4K	$14.9K	13,158	13,158
MILESTONE SCIENTIFIC INC COM NEWposition key `sid:sec:prov:c9dfdc8d7eb1d65c0ca6afe73d1186ab` · issuer key `cusip6:59935P`	no change	+$617	$11.2K	$11.8K	41,100	41,100
XTANT MED HLDGS INC COM NEWposition key `sid:sec:prov:95bdb2d289eb4e63f93099bdf47ba1c0` · issuer key `cusip6:98420P`	no change	−$4.5K	$15.7K	$11.2K	20,000	20,000
REKOR SYSTEMS INC COMposition key `sid:sec:prov:65edff2b596e2ee18f8af43f81d14a25` · issuer key `cusip6:759419`	no change	−$7.2K	$17.7K	$10.5K	12,819	12,819
PLUS THERAPEUTICS INC COMposition key `sid:sec:prov:991f2b8124a0bf622ce2b8a26a0e7017` · issuer key `cusip6:72941H`	no change	−$9.0K	$13.2K	$4.2K	25,800	25,800

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: 27.8%below median 80.0%
Concentration index: 50 bpsbelow median 446 bps
Positions with value: 3116 / 3116median 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 ·§: 27.8%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 50integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 4,634

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

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 Kestra Advisory Services, 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 1,708 issuers · $26.4B disclosed value over 3,116 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 filing

WeightShare 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 $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

ISHARES TR

61 positions · 61 reported rows

Rows Kestra Advisory Services, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$493M	755,209
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$98.6M	793,097
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$97.2M	859,413
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$89.9M	495,359
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$87.5M	205,098
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$81.6M	386,520
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$63.7M	943,599
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$60.5M	609,012
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$59.0M	414,259
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$55.8M	224,815
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$41.9M	384,708
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$38.3M	179,305
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$37.6M	394,006
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$35.7M	367,781
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$34.0M	392,161
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$33.3M	214,860
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$30.4M	312,220
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$29.2M	81,829
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$26.0M	421,205
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$25.3M	197,442
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$25.1M	165,919
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$24.9M	171,130
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$23.0M	278,431
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$22.6M	191,709
ISHARES TR · SELECT US REIT CUSIP — src ↗	$22.2M	357,977
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$21.1M	206,404
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$19.2M	61,280
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$18.1M	180,031
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$17.3M	54,362
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$16.7M	105,487
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$16.4M	50,050
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$16.3M	287,480
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$15.3M	41,214
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$13.6M	102,835
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$10.1M	53,328
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$8.6M	59,272
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$8.2M	230,447
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$8.2M	67,486
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$8.0M	47,461
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$7.8M	71,049
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$7.2M	90,142
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$5.3M	52,692
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$4.8M	40,633
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$4.7M	39,731
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$4.4M	68,213
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$2.6M	27,723
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$2.2M	38,762
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$2.2M	22,643
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$2.1M	29,321
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$1.9M	20,359
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$1.6M	19,524
ISHARES TR · EUROPE ETF CUSIP — src ↗	$1.6M	23,152
ISHARES TR · US TRSPRTION CUSIP — src ↗	$1.2M	16,475
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$1.1M	6,488
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$1.1M	17,414
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$1.0M	8,628
ISHARES TR · GLOBAL FINLS ETF CUSIP — src ↗	$969K	8,502
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$965K	10,739
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$840K	5,692
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$331K	3,416
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$316K	8,800

$1.9B

11,974,299

—

7.2%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Kestra Advisory Services, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$304M	507,917
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$276M	632,054
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$237M	740,108
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$190M	966,359
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$105M	365,964
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$73.3M	279,931
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$42.1M	193,564
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$39.9M	155,125
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$30.3M	164,240
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$28.8M	95,425
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$16.2M	182,621
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$14.3M	47,955
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$12.7M	61,597

$1.4B

4,392,860

—

5.2%

—

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 2026-04-30 +30d

$801M

3,156,209

—

3.0%

—

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

PARKER-HANNIFIN CORP

src ↗

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

$540M

603,127

—

2.0%

—

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

2 positions · 2 reported rows

Rows Kestra Advisory Services, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$538M	3,082,088
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$1.7M	9,800

$539M

3,091,888

—

2.0%

—

FIDELITY COVINGTON TRUST

35 positions · 35 reported rows

Rows Kestra Advisory Services, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790 src ↗	$65.3M	899,808
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$59.5M	1,077,418
FIDELITY COVINGTON TRUST · FIDELITY FUND LR CUSIP 316092337 src ↗	$52.0M	1,869,844
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$38.2M	183,454
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$32.6M	552,635
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113 src ↗	$30.4M	838,432
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 src ↗	$25.0M	558,311
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$20.3M	287,946
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 src ↗	$17.0M	242,191
FIDELITY COVINGTON TRUST · FUNDAMENTAL LARG CUSIP 316092360 src ↗	$16.9M	328,857
FIDELITY COVINGTON TRUST · MOMENTUM FACTR CUSIP 316092816 src ↗	$16.8M	209,587
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 src ↗	$14.1M	281,594
FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824 src ↗	$12.9M	200,461
FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873 src ↗	$11.3M	166,444
FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782 src ↗	$10.2M	147,059
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$9.1M	104,956
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$8.1M	86,544
FIDELITY COVINGTON TRUST · INT VL FCT ETF CUSIP 316092717 src ↗	$7.0M	202,048
FIDELITY COVINGTON TRUST · EMERG MKTS MLTFT CUSIP 316092543 src ↗	$6.6M	207,746
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 src ↗	$6.4M	189,088
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303 src ↗	$5.7M	108,893
FIDELITY COVINGTON TRUST · DIVID ETF RISI CUSIP 316092832 src ↗	$3.9M	66,941
FIDELITY COVINGTON TRUST · INT HG DIV ETF CUSIP 316092725 src ↗	$3.0M	110,120
FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378 src ↗	$2.7M	72,214
FIDELITY COVINGTON TRUST · ENHANCED HIGH YI CUSIP 316092618 src ↗	$2.2M	45,522
FIDELITY COVINGTON TRUST · INTL MULTIFACTOR CUSIP 316092535 src ↗	$1.9M	53,068
FIDELITY COVINGTON TRUST · CRYPTO IND & DIG CUSIP 316092196 src ↗	$1.5M	45,445
FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857 src ↗	$1.3M	47,533
FIDELITY COVINGTON TRUST · FIDELITY MAGELAN CUSIP 316092329 src ↗	$1.3M	40,172
FIDELITY COVINGTON TRUST · FUNDAMENTAL SMAL CUSIP 316092295 src ↗	$977K	30,581
FIDELITY COVINGTON TRUST · BLUE CHIP VALUE CUSIP 316092345 src ↗	$685K	19,047
FIDELITY COVINGTON TRUST · CLOUD COMPUTNG CUSIP 316092246 src ↗	$588K	21,679
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$485K	8,416
FIDELITY COVINGTON TRUST · SUSTAINABLE HIGH CUSIP 316092212 src ↗	$290K	6,051
FIDELITY COVINGTON TRUST · STOCK FOR INFL CUSIP 316092386 src ↗	$257K	5,225

$486M

9,315,330

—

1.8%

—

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

2 positions · 2 reported rows

Rows Kestra Advisory Services, LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$472M	818,009
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$289K	500

$472M

818,509

—

1.8%

—

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

Rows Kestra Advisory Services, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$206M	715,285
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$189M	658,110

$394M

1,373,395

—

1.5%

—

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 2026-04-30 +30d

$393M

1,061,804

—

1.5%

—

DIMENSIONAL ETF TRUST

34 positions · 34 reported rows

Rows Kestra Advisory Services, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$95.7M	2,462,633
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$53.1M	748,532
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$25.7M	486,448
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$25.3M	711,963
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$24.4M	625,970
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$24.3M	715,224
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$12.5M	257,029
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$11.7M	334,878
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$9.1M	127,751
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$8.5M	231,443
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$8.4M	133,762
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$7.7M	143,197
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$6.8M	149,673
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 src ↗	$6.4M	118,083
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$6.3M	182,731
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$6.2M	192,109
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$6.1M	84,199
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$6.0M	142,161
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$4.8M	99,808
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591 src ↗	$4.2M	83,047
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$3.5M	104,638
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$2.9M	73,087
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$2.3M	47,736
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$2.0M	58,237
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 src ↗	$2.0M	37,200
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$1.7M	48,601
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$1.4M	40,131
DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757 src ↗	$1.4M	40,855
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$1.4M	51,247
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$1.2M	52,510
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$827K	19,505
DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674 src ↗	$486K	9,400
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$451K	10,973
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 src ↗	$379K	9,083

$375M

8,633,844

—

1.4%

—

ISHARES TR

45 positions · 45 reported rows

Rows Kestra Advisory Services, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$50.8M	966,218
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$39.7M	373,962
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$39.3M	529,018
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$33.8M	303,818
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$30.1M	439,001
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$19.3M	635,437
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$16.8M	76,937
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$13.5M	317,837
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$12.8M	161,403
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$11.0M	103,173
ISHARES TR · MBS ETF CUSIP — src ↗	$10.0M	105,763
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$9.8M	117,073
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$9.0M	81,580
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$6.8M	127,763
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$5.6M	71,521
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$5.4M	44,257
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$5.1M	42,774
ISHARES TR · GLOB UTILITS ETF CUSIP — src ↗	$4.5M	51,605
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$4.3M	64,318
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$3.8M	37,816
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$3.6M	27,437
ISHARES TR · MRNING SM CP ETF CUSIP — src ↗	$3.2M	46,233
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$3.0M	56,983
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$2.8M	29,605
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$2.8M	53,760
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$2.7M	33,989
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$2.6M	43,268
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$2.1M	40,243
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$2.1M	25,306
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$2.1M	23,611
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$1.3M	31,121
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$1.1M	19,995
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$998K	54,565
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$940K	5,887
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$822K	5,943
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$764K	6,116
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$679K	12,386
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$665K	7,135
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$546K	6,303
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$514K	3,133
ISHARES TR · RESIDENTIAL MULT CUSIP — src ↗	$314K	3,773
ISHARES TR · AGENCY BOND ETF CUSIP — src ↗	$241K	2,196
ISHARES TR · MRGSTR SM CP ETF CUSIP — src ↗	$231K	3,548
ISHARES TR · 3YRTB ETF CUSIP — src ↗	$220K	2,959
ISHARES TR · U.S. INSRNCE ETF CUSIP — src ↗	$200K	1,561

$368M

5,198,330

—

1.4%

—

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

2 positions · 2 reported rows

Rows Kestra Advisory Services, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$358M	550,433
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$715K	1,100

$359M

551,533

—

1.4%

—

FIRST TR EXCHNG TRADED FD VI

65 positions · 65 reported rows

Rows Kestra Advisory Services, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$84.6M	2,506,065
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$12.5M	506,120
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649 src ↗	$12.3M	391,166
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714 src ↗	$11.4M	242,623
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458 src ↗	$10.9M	269,281
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F615 src ↗	$10.1M	237,265
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F730 src ↗	$9.6M	212,578
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557 src ↗	$9.4M	302,251
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482 src ↗	$9.2M	219,836
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 src ↗	$8.9M	159,927
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441 src ↗	$8.3M	201,100
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680 src ↗	$7.8M	176,952
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516 src ↗	$7.4M	177,562
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 src ↗	$7.4M	130,930
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 src ↗	$7.3M	145,092
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433 src ↗	$6.8M	171,906
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 src ↗	$6.7M	152,623
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748 src ↗	$6.2M	117,813
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771 src ↗	$6.2M	130,008
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F698 src ↗	$5.9M	125,315
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862 src ↗	$5.8M	112,826
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599 src ↗	$5.2M	106,937
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631 src ↗	$5.2M	121,652
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 src ↗	$5.1M	107,151
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F474 src ↗	$4.9M	121,101
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F854 src ↗	$4.8M	110,360
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839 src ↗	$4.8M	99,380
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 src ↗	$4.6M	86,126
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F581 src ↗	$4.5M	132,611
FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ 100 CUSIP 33740F268 src ↗	$4.4M	178,508
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR MDCP CUSIP 33740F813 src ↗	$4.1M	115,108
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672 src ↗	$3.4M	77,996
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY E CUSIP 33740F250 src ↗	$3.2M	92,297
FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ-100 CUSIP 33740F193 src ↗	$3.2M	139,067
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821 src ↗	$3.1M	81,600
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F367 src ↗	$2.7M	71,719
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F417 src ↗	$2.5M	98,779
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F334 src ↗	$2.3M	62,419
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740F136 src ↗	$2.3M	70,940
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F425 src ↗	$2.3M	57,883
FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276 src ↗	$2.2M	96,569
FIRST TR EXCHNG TRADED FD VI · INNOVATION LEAD CUSIP 33740F565 src ↗	$2.0M	67,611
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740F151 src ↗	$2.0M	90,681
FIRST TR EXCHNG TRADED FD VI · FT VEST US SMALL CUSIP 33740F292 src ↗	$1.9M	81,145
FIRST TR EXCHNG TRADED FD VI · FT VEST NASDAQ 1 CUSIP 33740F284 src ↗	$1.8M	75,305
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740F219 src ↗	$1.6M	68,624
FIRST TR EXCHNG TRADED FD VI · FT VEST INTER EQ CUSIP 33740F573 src ↗	$1.1M	41,432
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F391 src ↗	$1.1M	29,186
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. EQU CUSIP 33740F375 src ↗	$1.1M	35,413
FIRST TR EXCHNG TRADED FD VI · FT VEST INTE CUSIP 33740F656 src ↗	$1.1M	40,266
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT E CUSIP 33740F318 src ↗	$1000K	27,679
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F342 src ↗	$960K	38,686
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F466 src ↗	$950K	36,117
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR SMCP CUSIP 33740F797 src ↗	$924K	28,109
FIRST TR EXCHNG TRADED FD VI · VEST LADDERED SM CUSIP 33740F243 src ↗	$922K	39,969
FIRST TR EXCHNG TRADED FD VI · FLEXIBL MUN HIGH CUSIP 33740F508 src ↗	$774K	46,160
FIRST TR EXCHNG TRADED FD VI · FT VEST NASDAQ CUSIP 33740F128 src ↗	$695K	31,350
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F326 src ↗	$692K	23,301
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740F169 src ↗	$652K	29,138
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY B CUSIP 33740F235 src ↗	$528K	17,189
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F185 src ↗	$296K	13,752
FIRST TR EXCHNG TRADED FD VI · SKYBRIDGE CRYPTO CUSIP 33740F540 src ↗	$294K	25,261
FIRST TR EXCHNG TRADED FD VI · VEST U S EQUITY CUSIP 33740F227 src ↗	$288K	8,330
FIRST TR EXCHNG TRADED FD VI · INCOME OPPRTNTES CUSIP 33740F409 src ↗	$225K	10,019
FIRST TR EXCHNG TRADED FD VI · MULTI STRATEGY CUSIP 33740F490 src ↗	$206K	8,455

$353M

9,630,620

—

1.3%

—

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 2026-04-30 +30d

$339M

1,627,419

—

1.3%

—

INVESCO EXCHANGE TRADED FD T

46 positions · 46 reported rows

Rows Kestra Advisory Services, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$117M	610,240
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$34.2M	455,118
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$26.5M	485,942
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$25.5M	153,727
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$19.8M	191,771
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$14.7M	116,579
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$11.6M	167,056
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — src ↗	$9.5M	117,360
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$7.4M	50,955
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$6.5M	144,066
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$5.7M	84,836
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$5.3M	91,388
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$4.6M	99,141
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$4.5M	38,751
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$3.8M	28,718
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$3.7M	78,240
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$3.6M	33,584
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$3.0M	27,584
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$2.9M	26,673
INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP — src ↗	$2.4M	39,712
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$1.6M	34,085
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$1.4M	19,039
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP — src ↗	$1.3M	24,255
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$1.3M	10,914
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP — src ↗	$1.3M	9,659
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP — src ↗	$1.2M	12,612
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS CUSIP — src ↗	$1.2M	6,134
INVESCO EXCHANGE TRADED FD T · FOOD & BEVERAGE CUSIP — src ↗	$742K	15,154
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$722K	32,475
INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP — src ↗	$565K	7,916
INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP — src ↗	$516K	17,482
INVESCO EXCHANGE TRADED FD T · S&P500 EQL MAT CUSIP — src ↗	$505K	13,065
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$500K	9,782
INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP — src ↗	$497K	6,280
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$479K	15,880
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — src ↗	$348K	5,992
INVESCO EXCHANGE TRADED FD T · INVESCO MSCI CUSIP — src ↗	$333K	7,031
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — src ↗	$322K	23,430
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — src ↗	$317K	3,671
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$315K	3,333
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — src ↗	$312K	2,637
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$305K	14,239
INVESCO EXCHANGE TRADED FD T · LEISURE AND ENTE CUSIP — src ↗	$295K	5,085
INVESCO EXCHANGE TRADED FD T · S&P500 BUY WRT CUSIP — src ↗	$254K	11,562
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP — src ↗	$237K	5,307
INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP — src ↗	$205K	3,150

$329M

3,361,610

—

1.2%

—

SCHWAB STRATEGIC TR

25 positions · 25 reported rows

Rows Kestra Advisory Services, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$108M	3,523,127
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$69.2M	2,375,619
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$28.8M	989,759
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$24.8M	811,887
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$14.2M	571,791
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$10.0M	359,192
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$8.9M	355,039
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$7.6M	156,097
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$7.4M	287,397
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$6.0M	242,418
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$5.8M	175,267
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$4.5M	144,550
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP — src ↗	$4.4M	177,494
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$3.2M	118,384
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$3.0M	127,997
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$2.5M	53,564
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — src ↗	$1.2M	38,012
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$1.2M	53,012
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — src ↗	$813K	31,893
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$792K	24,423
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$647K	26,675
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$607K	15,864
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$353K	12,966
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$304K	9,701
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$222K	10,324

$314M

10,692,452

—

1.2%

—

FIRST TR EXCHANGE TRADED FD

17 positions · 17 reported rows

Rows Kestra Advisory Services, LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$197M	2,885,091
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$66.4M	599,696
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$17.2M	183,492
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 src ↗	$7.7M	52,462
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$5.3M	87,664
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$4.9M	212,991
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 src ↗	$2.9M	62,763
FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860 src ↗	$2.3M	62,695
FIRST TR EXCHANGE TRADED FD · MULTI ASSET DI CUSIP 33738R100 src ↗	$2.1M	132,134
FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407 src ↗	$1.4M	68,795
FIRST TR EXCHANGE TRADED FD · S&P INTL DIVID CUSIP 33738R688 src ↗	$1.3M	63,456
FIRST TR EXCHANGE TRADED FD · NASDQ OIL GAS CUSIP 33738R845 src ↗	$979K	25,369
FIRST TR EXCHANGE TRADED FD · SMID CAPITAL STR CUSIP 33738R753 src ↗	$638K	18,122
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R886 src ↗	$587K	23,235
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R878 src ↗	$558K	16,024
FIRST TR EXCHANGE TRADED FD · BALANCED INCOME CUSIP 33738R571 src ↗	$317K	15,212
FIRST TR EXCHANGE TRADED FD · INTL DEV STRNGTH CUSIP 33738R662 src ↗	$224K	5,730

$312M

4,514,931

—

1.2%

—

FIDELITY COVINGTON TRUST

7 positions · 7 reported rows

Rows Kestra Advisory Services, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 src ↗	$148M	3,987,513
FIDELITY COVINGTON TRUST · ENHANCED MID CUSIP 31609A503 src ↗	$68.4M	1,901,836
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A305 src ↗	$56.9M	1,517,007
FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206 src ↗	$27.1M	712,371
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A107 src ↗	$4.9M	139,037
FIDELITY COVINGTON TRUST · FUNDAMENTAL EMER CUSIP 31609A867 src ↗	$3.1M	88,104
FIDELITY COVINGTON TRUST · FUNDAMENTAL DEVE CUSIP 31609A883 src ↗	$430K	14,499

$309M

8,360,367

—

1.2%

—

SPDR SERIES TRUST

44 positions · 44 reported rows

Rows Kestra Advisory Services, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$84.4M	1,102,261
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$84.3M	861,028
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$36.9M	253,134
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$15.5M	274,086
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.7M	30,227
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.1M	89,740
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.4M	223,091
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.6M	217,119
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.7M	141,181
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.4M	43,547
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.0M	160,395
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.4M	127,584
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.3M	26,063
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.2M	34,035
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.9M	48,644
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.7M	29,151
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.2M	98,278
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.1M	24,788
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.1M	19,401
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.8M	59,364
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.5M	15,530
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	21,834
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	5,404
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.0M	10,616
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$994K	3,047
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$975K	17,724
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$881K	14,790
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$759K	26,142
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$680K	6,887
SPDR SERIES TRUST · BLOOMBERG INTL CUSIP — src ↗	$645K	20,737
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$628K	11,603
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$622K	27,986
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$570K	27,614
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$498K	6,368
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — src ↗	$435K	19,822
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$403K	2,831
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$384K	4,131
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$358K	2,109
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$336K	2,292
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$309K	11,888
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$288K	1,128
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$267K	1,942
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$238K	1,264
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$236K	7,637

$300M

4,134,443

—

1.1%

—

J P MORGAN EXCHANGE TRADED F

25 positions · 25 reported rows

Rows Kestra Advisory Services, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$104M	1,839,578
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$44.2M	616,428
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$44.0M	718,149
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$36.4M	720,145
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$25.1M	532,813
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$14.4M	313,650
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$7.3M	145,315
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 src ↗	$6.8M	101,580
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241 src ↗	$4.0M	85,651
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$2.2M	29,056
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$2.1M	40,267
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 src ↗	$1.5M	27,941
J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886 src ↗	$1.3M	11,559
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$827K	7,053
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$695K	10,087
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274 src ↗	$638K	13,485
J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209 src ↗	$568K	7,969
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$502K	6,929
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$363K	3,864
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 src ↗	$355K	7,266
J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407 src ↗	$283K	2,176
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 src ↗	$282K	3,856
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$257K	5,369
J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324 src ↗	$228K	3,066
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845 src ↗	$214K	4,088

$299M

5,257,340

—

1.1%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows Kestra Advisory Services, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$93.0M	699,988
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$47.0M	767,322
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$29.8M	650,398
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$27.2M	185,445
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$24.6M	497,998
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$18.6M	114,722
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$15.1M	184,356
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$12.7M	114,844
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$6.4M	58,779
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$2.6M	52,889
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$1.5M	36,863

$279M

3,363,604

—

1.1%

—

INNOVATOR ETFS TRUST

55 positions · 55 reported rows

Rows Kestra Advisory Services, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 src ↗	$17.4M	408,091
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 src ↗	$15.3M	354,994
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 src ↗	$14.4M	352,233
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 src ↗	$13.4M	334,764
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 src ↗	$13.4M	315,262
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C466 src ↗	$12.0M	224,054
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 src ↗	$11.4M	255,499
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 src ↗	$11.0M	254,520
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$9.8M	212,630
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C839 src ↗	$9.5M	248,559
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$9.0M	194,554
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 src ↗	$8.1M	202,460
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C615 src ↗	$7.5M	132,854
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 src ↗	$7.4M	176,717
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C474 src ↗	$6.7M	160,124
INNOVATOR ETFS TRUST · US EQUT BUFR AUG CUSIP 45782C698 src ↗	$6.5M	133,439
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C276 src ↗	$6.5M	90,587
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 src ↗	$5.9M	148,908
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C532 src ↗	$5.2M	133,655
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C375 src ↗	$5.2M	130,049
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C334 src ↗	$4.9M	89,137
INNOVATOR ETFS TRUST · US EQTY BUF SEP CUSIP 45782C664 src ↗	$4.6M	95,608
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C649 src ↗	$4.0M	104,655
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C821 src ↗	$4.0M	104,299
INNOVATOR ETFS TRUST · US SML CP PWR ET CUSIP 45782C342 src ↗	$3.8M	105,078
INNOVATOR ETFS TRUST · EMERGING MKT PWR CUSIP 45782C623 src ↗	$3.8M	117,737
INNOVATOR ETFS TRUST · US EQTY BUFR MAR CUSIP 45782C391 src ↗	$3.5M	67,045
INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771 src ↗	$3.3M	68,093
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C284 src ↗	$3.1M	95,946
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C672 src ↗	$2.7M	67,587
INNOVATOR ETFS TRUST · INTRNL DEV APRL CUSIP 45782C367 src ↗	$2.6M	80,546
INNOVATOR ETFS TRUST · US EQTY ULTRA BU CUSIP 45782C565 src ↗	$2.5M	68,182
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C292 src ↗	$2.5M	67,943
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C300 src ↗	$2.4M	57,090
INNOVATOR ETFS TRUST · INTRNL DEV JULY CUSIP 45782C722 src ↗	$2.4M	70,238
INNOVATOR ETFS TRUST · US EQT ULTRA BFR CUSIP 45782C425 src ↗	$2.4M	64,946
INNOVATOR ETFS TRUST · INTRNL DEV JAN CUSIP 45782C524 src ↗	$2.3M	64,435
INNOVATOR ETFS TRUST · EMRGNG MKT JULY CUSIP 45782C714 src ↗	$2.3M	75,758
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409 src ↗	$2.3M	42,451
INNOVATOR ETFS TRUST · US EQTY BUF NOV CUSIP 45782C581 src ↗	$2.3M	52,517
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C730 src ↗	$2.1M	55,805
INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557 src ↗	$2.1M	43,183
INNOVATOR ETFS TRUST · INTERNATIONAL DV CUSIP 45782C631 src ↗	$1.8M	51,882
INNOVATOR ETFS TRUST · US EQTY BUFR JUL CUSIP 45782C789 src ↗	$1.8M	35,331
INNOVATOR ETFS TRUST · US EQTY BUFR FEB CUSIP 45782C433 src ↗	$1.8M	36,738
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C805 src ↗	$1.7M	51,929
INNOVATOR ETFS TRUST · US EQT BUFR APR CUSIP 45782C888 src ↗	$1.6M	32,923
INNOVATOR ETFS TRUST · EMRGNG MKT APRIL CUSIP 45782C359 src ↗	$1.6M	52,592
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C599 src ↗	$1.4M	42,178
INNOVATOR ETFS TRUST · US EQTY BUFR MAY CUSIP 45782C326 src ↗	$1.4M	30,342
INNOVATOR ETFS TRUST · EMRGNG MKT JAN CUSIP 45782C516 src ↗	$1.2M	35,210
INNOVATOR ETFS TRUST · US EQTY BUFR JUN CUSIP 45782C755 src ↗	$855K	18,482
INNOVATOR ETFS TRUST · INVATR 20 PLS 9 CUSIP 45782C235 src ↗	$498K	25,038
INNOVATOR ETFS TRUST · INVTOR 2 PLS 5 CUSIP 45782C243 src ↗	$413K	20,939
INNOVATOR ETFS TRUST · GROWTH ACCELRTD CUSIP 45782C128 src ↗	$334K	10,070

$277M

6,565,886

—

1.0%

—

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

Rows Kestra Advisory Services, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$233M	487,192
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$19.4M	27

$253M

487,219

—

1.0%

—

CAPITAL GROUP DIVIDEND VALUE

src ↗

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-04-30 +30d

$249M

5,857,420

—

0.9%

—

FIRST TR EXCHNG TRADED FD VI

44 positions · 44 reported rows

Rows Kestra Advisory Services, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LAD CUSIP 33740U729 src ↗	$28.6M	1,087,398
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$24.3M	866,581
FIRST TR EXCHNG TRADED FD VI · VEST US EQTY DUA CUSIP 33740U273 src ↗	$19.3M	654,346
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U844 src ↗	$12.3M	286,224
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U711 src ↗	$11.2M	293,761
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U687 src ↗	$9.7M	249,590
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U786 src ↗	$9.2M	227,836
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740U752 src ↗	$9.2M	259,711
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U653 src ↗	$9.1M	236,018
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U307 src ↗	$8.2M	162,442
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U406 src ↗	$8.2M	184,345
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U661 src ↗	$7.8M	191,158
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U810 src ↗	$7.4M	177,753
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U695 src ↗	$7.2M	185,847
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740U505 src ↗	$6.7M	135,271
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U737 src ↗	$6.1M	149,657
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U208 src ↗	$6.0M	108,908
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U679 src ↗	$5.1M	137,377
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U885 src ↗	$4.2M	94,370
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740U836 src ↗	$4.1M	132,985
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U612 src ↗	$2.9M	86,453
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740U448 src ↗	$2.5M	118,314
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U802 src ↗	$2.1M	52,445
FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U778 src ↗	$2.0M	73,496
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U497 src ↗	$2.0M	60,299
FIRST TR EXCHNG TRADED FD VI · FT VEST INT JUNE CUSIP 33740U869 src ↗	$1.6M	63,677
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U539 src ↗	$1.6M	46,311
FIRST TR EXCHNG TRADED FD VI · FT VEST EQ ENHAN CUSIP 33740U638 src ↗	$1.3M	36,432
FIRST TR EXCHNG TRADED FD VI · VEST US EQU ENHA CUSIP 33740U596 src ↗	$1.2M	32,653
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U315 src ↗	$1.2M	37,726
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U562 src ↗	$1.1M	32,023
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740U513 src ↗	$925K	40,583
FIRST TR EXCHNG TRADED FD VI · FT VEST INT EQ M CUSIP 33740U828 src ↗	$876K	33,460
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY B CUSIP 33740U620 src ↗	$780K	25,230
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUTY CUSIP 33740U554 src ↗	$641K	20,235
FIRST TR EXCHNG TRADED FD VI · VEST US EQTY EQL CUSIP 33740U398 src ↗	$545K	24,623
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUTY CUSIP 33740U422 src ↗	$513K	16,903
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U455 src ↗	$469K	14,284
FIRST TR EXCHNG TRADED FD VI · VEST US MAX BUFF CUSIP 33740U570 src ↗	$408K	12,148
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U588 src ↗	$354K	10,319
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQ MA CUSIP 33740U521 src ↗	$283K	8,653
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY CUSIP 33740U281 src ↗	$234K	7,570
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U489 src ↗	$223K	10,180
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U372 src ↗	$219K	7,000

$230M

6,692,595

—

0.9%

—

WISDOMTREE TR

24 positions · 24 reported rows

Rows Kestra Advisory Services, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · WISDOMTREE US VA CUSIP — src ↗	$40.3M	424,918
WISDOMTREE TR · US HIGH DIVIDEND CUSIP — src ↗	$24.6M	225,135
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$22.1M	445,572
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$21.7M	242,960
WISDOMTREE TR · US TOTAL DIVIDND CUSIP — src ↗	$19.4M	224,181
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$19.2M	364,806
WISDOMTREE TR · US LARGECAP FUND CUSIP — src ↗	$19.2M	281,211
WISDOMTREE TR · INDIA ERNGS FD CUSIP — src ↗	$15.6M	383,440
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$9.8M	274,010
WISDOMTREE TR · INTL EQUITY FD CUSIP — src ↗	$7.5M	107,653
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$6.6M	41,899
WISDOMTREE TR · GLOBAL EX US QUA CUSIP — src ↗	$4.7M	116,835
WISDOMTREE TR · INTL SMCAP DIV CUSIP — src ↗	$4.3M	52,823
WISDOMTREE TR · HEDGED HI YLD BD CUSIP — src ↗	$3.1M	139,173
WISDOMTREE TR · EMG MKTS SMCAP CUSIP — src ↗	$2.1M	34,979
WISDOMTREE TR · US MIDCAP FUND CUSIP — src ↗	$1.6M	24,519
WISDOMTREE TR · US SMALLCAP FUND CUSIP — src ↗	$1.3M	22,328
WISDOMTREE TR · TRUE DEVELOPED I CUSIP — src ↗	$1.2M	17,838
WISDOMTREE TR · GLB HIGH DIV FD CUSIP — src ↗	$570K	8,599
WISDOMTREE TR · EUROPE SMCP DV CUSIP — src ↗	$538K	7,502
WISDOMTREE TR · US AI ENHANCED CUSIP — src ↗	$538K	4,650
WISDOMTREE TR · JAPAN OPPORTUNIT CUSIP — src ↗	$334K	6,149
WISDOMTREE TR · INTRST RATE HDGE CUSIP — src ↗	$325K	14,419
WISDOMTREE TR · EM MKTS QTLY DIV CUSIP — src ↗	$299K	9,036

$227M

3,474,635

—

0.9%

—

PACER FDS TR

28 positions · 28 reported rows

Rows Kestra Advisory Services, LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$108M	1,729,166
PACER FDS TR · US LRG CP CASH CUSIP 69374H360 src ↗	$21.3M	631,772
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 src ↗	$17.1M	325,878
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$14.6M	325,733
PACER FDS TR · ARISTOTLE PACIFI CUSIP 69374H428 src ↗	$11.7M	251,676
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$10.0M	217,163
PACER FDS TR · LUNT MDCAP MLT CUSIP 69374H725 src ↗	$8.9M	185,911
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 src ↗	$6.3M	156,288
PACER FDS TR · SWAN SOS FD OF CUSIP 69374H568 src ↗	$6.1M	191,680
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 src ↗	$5.1M	69,636
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 src ↗	$3.7M	86,843
PACER FDS TR · PACER US CASH CO CUSIP 69374H279 src ↗	$2.6M	106,734
PACER FDS TR · AMERICAN ENERGY CUSIP 69374H634 src ↗	$2.2M	47,277
PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386 src ↗	$1.5M	24,271
PACER FDS TR · SWAN SOS MODRTE CUSIP 69374H493 src ↗	$1.3M	41,133
PACER FDS TR · LUNT LRGCP MULTI CUSIP 69374H816 src ↗	$1.2M	23,654
PACER FDS TR · US CHS CWS GWT CUSIP 69374H667 src ↗	$1.1M	19,903
PACER FDS TR · TRENDP US MID CP CUSIP 69374H204 src ↗	$680K	18,587
PACER FDS TR · TRENDPILOT INTL CUSIP 69374H683 src ↗	$603K	18,536
PACER FDS TR · CASH COWS ETF CUSIP 69374H659 src ↗	$474K	10,360
PACER FDS TR · EMRG MKT CASH CUSIP 69374H865 src ↗	$355K	13,321
PACER FDS TR · LUNT LRG CP ALTR CUSIP 69374H717 src ↗	$334K	7,618
PACER FDS TR · S&P 500 QUALITY CUSIP 69374H238 src ↗	$288K	12,896
PACER FDS TR · INDUSTRIAL RELET CUSIP 69374H766 src ↗	$242K	6,597
PACER FDS TR · US EXPORT LEAD CUSIP 69374H402 src ↗	$241K	4,102
PACER FDS TR · TRENDPILOT US BD CUSIP 69374H642 src ↗	$219K	11,545
PACER FDS TR · SWAN SOS MODRTE CUSIP 69374H485 src ↗	$216K	7,142
PACER FDS TR · SWAN SOS MOD JAN CUSIP 69374H550 src ↗	$211K	6,630

$227M

4,552,052

—

0.9%

—

FIDELITY MERRIMACK STR TR

8 positions · 8 reported rows

Rows Kestra Advisory Services, LLC reported for FIDELITY MERRIMACK STR TR, as it reported them
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 src ↗	$181M	3,966,524
FIDELITY MERRIMACK STR TR · CORP BOND ETF CUSIP 316188101 src ↗	$16.9M	357,600
FIDELITY MERRIMACK STR TR · LOW DURTIN ETF CUSIP 316188408 src ↗	$15.1M	302,142
FIDELITY MERRIMACK STR TR · LTD TRM BD ETF CUSIP 316188200 src ↗	$4.1M	82,419
FIDELITY MERRIMACK STR TR · INVESTMENT GR BD CUSIP 316188606 src ↗	$3.1M	71,366
FIDELITY MERRIMACK STR TR · INVESTMENT GR SE CUSIP 316188705 src ↗	$2.9M	66,207
FIDELITY MERRIMACK STR TR · MUN BD OPPORTUN CUSIP 316188853 src ↗	$677K	13,376
FIDELITY MERRIMACK STR TR · SYSTEMATIC MUN CUSIP 316188846 src ↗	$204K	4,109

$224M

4,863,743

—

0.8%

—

VANGUARD WHITEHALL FDS

4 positions · 4 reported rows

Rows Kestra Advisory Services, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$187M	1,260,883
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$10.2M	107,812
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — src ↗	$10.0M	113,269
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP — src ↗	$3.4M	51,500

$210M

1,533,464

—

0.8%

—

ISHARES TR

7 positions · 7 reported rows

Rows Kestra Advisory Services, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$85.0M	443,371
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$79.3M	876,033
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$25.1M	104,787
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$10.4M	119,863
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$5.7M	118,298
ISHARES TR · MRNGSTR INC ETF CUSIP 46432F875 src ↗	$2.7M	122,463
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$1.0M	7,325

$209M

1,792,140

—

0.8%

—

AMERICAN CENTY ETF TR

27 positions · 27 reported rows

Rows Kestra Advisory Services, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$50.5M	595,083
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$44.2M	548,647
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$29.9M	269,036
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$22.5M	203,586
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$20.3M	251,399
AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109 src ↗	$7.0M	150,944
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$5.6M	56,497
AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505 src ↗	$4.6M	92,776
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$4.2M	100,851
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072125 src ↗	$3.8M	52,161
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$2.6M	41,343
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364 src ↗	$2.5M	33,771
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 src ↗	$1.7M	29,076
AMERICAN CENTY ETF TR · AVANTIS US LARG CUSIP 025072158 src ↗	$1.4M	18,067
AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687 src ↗	$1.3M	28,094
AMERICAN CENTY ETF TR · QUALITY DIVRSFED CUSIP 025072406 src ↗	$906K	13,847
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 src ↗	$875K	8,332
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072133 src ↗	$868K	11,703
AMERICAN CENTY ETF TR · SHORT DURTN STRG CUSIP 025072257 src ↗	$578K	11,265
AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356 src ↗	$572K	13,002
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072232 src ↗	$513K	5,825
AMERICAN CENTY ETF TR · FOCUSED DYNAMIC CUSIP 025072810 src ↗	$460K	4,030
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072299 src ↗	$328K	4,456
AMERICAN CENTY ETF TR · AVANTIS INTL SML CUSIP 025072190 src ↗	$301K	4,195
AMERICAN CENTY ETF TR · CORE MUNI FXD IN CUSIP 025072695 src ↗	$298K	6,517
AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281 src ↗	$282K	3,813
AMERICAN CENTY ETF TR · MULTISECTOR CUSIP 025072398 src ↗	$269K	6,156

$208M

2,564,472

—

0.8%

—

JANUS DETROIT STR TR

7 positions · 7 reported rows

Rows Kestra Advisory Services, LLC reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$162M	3,217,418
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$15.9M	325,735
JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 src ↗	$12.8M	248,158
JANUS DETROIT STR TR · HENDERSON MTG CUSIP — src ↗	$4.5M	99,574
JANUS DETROIT STR TR · HENDERSN SML ETF CUSIP 47103U209 src ↗	$1.9M	23,942
JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753 src ↗	$1.1M	22,931
JANUS DETROIT STR TR · HENDERSN CAP ETF CUSIP 47103U100 src ↗	$983K	14,036

$199M

3,951,794

—

0.8%

—

J P MORGAN EXCHANGE TRADED F

10 positions · 10 reported rows

Rows Kestra Advisory Services, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$69.4M	1,249,605
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 src ↗	$50.9M	998,266
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732 src ↗	$17.1M	215,392
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$16.6M	196,395
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 src ↗	$11.0M	128,846
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$9.8M	152,645
J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF CUSIP 46654Q781 src ↗	$7.9M	110,349
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$6.6M	122,701
J P MORGAN EXCHANGE TRADED F · HIGH YIELD MUNI CUSIP 46654Q799 src ↗	$999K	20,054
J P MORGAN EXCHANGE TRADED F · GLOBAL SEL EQUIT CUSIP 46654Q740 src ↗	$220K	3,364

$191M

3,197,617

—

0.7%

—

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 2026-04-30 +30d

$184M

427,919

—

0.7%

—

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 2026-04-30 +30d

$168M

571,772

—

0.6%

—

ISHARES TR

18 positions · 18 reported rows

Rows Kestra Advisory Services, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$59.2M	1,281,107
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$56.0M	797,552
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$10.4M	245,811
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$7.3M	107,352
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$6.2M	146,329
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$6.0M	79,460
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$5.1M	100,534
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$4.3M	92,229
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$3.9M	100,587
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$2.6M	52,249
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$1.4M	19,384
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$1.2M	18,366
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$1.0M	21,581
ISHARES TR · CUR HD EURZN ETF CUSIP 46434V639 src ↗	$586K	13,419
ISHARES TR · YLD OPTIM BD CUSIP 46434V787 src ↗	$486K	21,592
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$451K	5,891
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$307K	6,076
ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464 src ↗	$241K	1,083

$167M

3,110,602

—

0.6%

—

ISHARES TR

25 positions · 25 reported rows

Rows Kestra Advisory Services, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$89.7M	890,824
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$18.8M	806,928
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$14.2M	649,951
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$8.7M	414,526
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 src ↗	$8.6M	332,981
ISHARES TR · MSCI USA QUALITY CUSIP 46436E403 src ↗	$4.1M	63,437
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$3.0M	119,824
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$2.3M	98,217
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163 src ↗	$2.0M	80,415
ISHARES TR · ISHARES 25+ YR T CUSIP 46436E577 src ↗	$2.0M	220,392
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$1.8M	33,150
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 src ↗	$1.7M	85,481
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$1.3M	56,335
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$1.1M	48,561
ISHARES TR · ESG SELECT SCRE CUSIP 46436E569 src ↗	$871K	17,703
ISHARES TR · US TECH BRKTHR CUSIP 46436E502 src ↗	$858K	15,466
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 src ↗	$791K	34,455
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460 src ↗	$641K	31,410
ISHARES TR · 20+ YEAR TR BD CUSIP — src ↗	$617K	27,274
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296 src ↗	$613K	26,736
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$553K	7,330
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$505K	23,098
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E148 src ↗	$409K	16,782
ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478 src ↗	$333K	15,037
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619 src ↗	$298K	6,858

$166M

4,123,171

—

0.6%

—

WISDOMTREE TR

14 positions · 14 reported rows

Rows Kestra Advisory Services, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · FLOATNG RAT TREA CUSIP — src ↗	$101M	2,009,823
WISDOMTREE TR · US QUALITY GROW CUSIP — src ↗	$17.8M	333,749
WISDOMTREE TR · ARTIFICIAL INTEL CUSIP — src ↗	$7.9M	281,002
WISDOMTREE TR · US EFFICIENT COR CUSIP — src ↗	$7.0M	134,234
WISDOMTREE TR · EMGRING MKTS CUSIP — src ↗	$6.5M	197,280
WISDOMTREE TR · ENHNCD CMMDTY ST CUSIP — src ↗	$6.1M	255,960
WISDOMTREE TR · EFFICIENT GLD PL CUSIP — src ↗	$5.2M	82,494
WISDOMTREE TR · INTERNATIONL EFI CUSIP — src ↗	$1.2M	26,348
WISDOMTREE TR · YIELD ENHANCED CUSIP — src ↗	$959K	20,153
WISDOMTREE TR · EFFICIENT GLD PL CUSIP — src ↗	$920K	9,091
WISDOMTREE TR · 7 10 YR LADDERED CUSIP — src ↗	$807K	16,104
WISDOMTREE TR · TRUE EMERGING MK CUSIP — src ↗	$737K	23,638
WISDOMTREE TR · US MULTIFACTOR CUSIP — src ↗	$659K	13,340
WISDOMTREE TR · GLOBAL DEFENSE CUSIP — src ↗	$359K	10,944

$157M

3,414,160

—

0.6%

—

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 2026-04-30 +30d

$156M

219,586

—

0.6%

—

VANGUARD SCOTTSDALE FDS

16 positions · 16 reported rows

Rows Kestra Advisory Services, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$45.4M	761,864
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$16.0M	145,726
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$14.2M	178,643
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$13.9M	148,142
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$13.0M	156,500
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$12.1M	257,027
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$7.9M	34,553
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$7.5M	74,548
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$6.9M	117,873
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$6.0M	35,820
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$5.0M	17,268
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$2.7M	9,008
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$1.1M	20,010
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$743K	9,941
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 src ↗	$713K	9,282
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 src ↗	$344K	5,039

$153M

1,981,244

—

0.6%

—

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 2026-04-30 +30d

$149M

482,379

—

0.6%

—

VANGUARD WORLD FD

10 positions · 10 reported rows

Rows Kestra Advisory Services, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$69.8M	100,052
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$19.2M	85,563
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$16.1M	59,080
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$10.9M	90,471
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$8.4M	48,727
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$7.3M	36,614
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$5.4M	17,282
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$4.5M	25,232
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$4.5M	12,545
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$1.6M	7,075

$148M

482,641

—

0.6%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows Kestra Advisory Services, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$104M	1,406,434
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$19.3M	245,544
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$13.5M	175,447
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$2.0M	28,421

$138M

1,855,846

—

0.5%

—

FIRST TR EXCHANGE-TRADED FD

15 positions · 15 reported rows

Rows Kestra Advisory Services, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788 src ↗	$34.8M	1,660,470
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879 src ↗	$32.2M	1,259,725
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796 src ↗	$11.9M	571,903
FIRST TR EXCHANGE-TRADED FD · STRUCTURED CR IN CUSIP 33738D770 src ↗	$11.7M	568,187
FIRST TR EXCH TRADED FD III · FT VEST SMID CUSIP 33738D820 src ↗	$11.3M	522,516
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101 src ↗	$9.8M	225,435
FIRST TR EXCHANGE-TRADED FD · VEST HIGH YIELD CUSIP 33738D739 src ↗	$9.6M	498,386
FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309 src ↗	$4.6M	103,378
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408 src ↗	$2.8M	68,510
FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN CUSIP 33738D606 src ↗	$2.5M	114,808
FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804 src ↗	$1.9M	101,266
FIRST TR EXCHANGE-TRADED FD · AAA CMBS ETF CUSIP 33738D762 src ↗	$1.7M	85,910
FIRST TR EXCHANGE-TRADED FD · FT VEST TEC CUSIP 33738D812 src ↗	$803K	30,226
FIRST TR EXCHANGE-TRADED FD · FT VEST DJIA CUSIP 33738D846 src ↗	$550K	25,313
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE GOV CUSIP 33738D838 src ↗	$205K	10,090

$136M

5,846,123

—

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 2026-04-30 +30d

$133M

781,910

—

0.5%

—

INVESCO EXCH TRADED FD TR II

15 positions · 15 reported rows

Rows Kestra Advisory Services, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$62.6M	263,368
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP — src ↗	$53.8M	468,418
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP — src ↗	$4.1M	200,140
INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP — src ↗	$3.0M	23,060
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP — src ↗	$2.0M	82,241
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP — src ↗	$1.2M	24,466
INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP — src ↗	$1.0M	37,294
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP ENE CUSIP — src ↗	$986K	16,178
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP — src ↗	$635K	11,406
INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP — src ↗	$599K	10,745
INVESCO EXCH TRADED FD TR II · 500 QVM MULTI CUSIP — src ↗	$436K	11,393
INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP — src ↗	$429K	4,064
INVESCO EXCH TRADED FD TR II · ESG NASDAQ 100 CUSIP — src ↗	$308K	7,783
INVESCO EXCH TRADED FD TR II · S&P MIDCAP 400 CUSIP — src ↗	$301K	9,481
INVESCO EXCH TRADED FD TR II · S&P SMLCP LOW CUSIP — src ↗	$259K	5,479

$132M

1,175,516

—

0.5%

—

FIRST TR EXCHANGE-TRADED FD

13 positions · 13 reported rows

Rows Kestra Advisory Services, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$37.2M	400,906
FIRST TR EXCHANGE-TRADED FD · FT VEST GOLD CUSIP — src ↗	$19.2M	750,951
FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831 src ↗	$16.5M	368,535
FIRST TR EXCHANGE-TRADED FD · VEST LADDERED CUSIP 33733E690 src ↗	$13.1M	644,722
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$10.0M	42,737
FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732 src ↗	$8.8M	525,759
FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823 src ↗	$7.9M	230,796
FIRST TR EXCHANGE-TRADED FD · NAT GAS ETF CUSIP 33733E807 src ↗	$7.5M	237,947
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 src ↗	$4.5M	22,291
FIRST TR EXCHANGE-TRADED FD · WCM DEVELOPING W CUSIP 33733E740 src ↗	$2.0M	121,181
FIRST TR EXCHANGE-TRADED FD · NAS CLNEDG GREEN CUSIP 33733E500 src ↗	$394K	8,476
FIRST TR EXCHANGE-TRADED FD · NASDAQ 100 EX CUSIP 33733E401 src ↗	$295K	3,021
FIRST TR EXCHANGE-TRADED FD · FT VEST BITCOIN CUSIP 33733E724 src ↗	$242K	18,223

$128M

3,375,545

—

0.5%

—

GLOBAL X FDS

19 positions · 19 reported rows

Rows Kestra Advisory Services, LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$44.5M	875,996
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$27.4M	587,768
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$8.8M	510,367
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$6.8M	204,993
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 src ↗	$6.6M	358,305
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$6.0M	66,653
GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384 src ↗	$4.5M	179,242
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$4.2M	107,977
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236 src ↗	$3.3M	139,055
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$3.1M	63,117
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 src ↗	$2.7M	36,040
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$2.6M	33,928
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459 src ↗	$2.2M	148,719
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 src ↗	$1.4M	18,359
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 src ↗	$825K	15,322
GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889 src ↗	$590K	7,547
GLOBAL X FDS · GLOBAL X GOLD EX CUSIP 37954Y863 src ↗	$346K	4,086
GLOBAL X FDS · AUTONMOUS EV ETF CUSIP 37954Y624 src ↗	$314K	10,275
GLOBAL X FDS · NASDQ 100 CVRDGW CUSIP 37954Y269 src ↗	$266K	10,267

$126M

3,378,016

—

0.5%

—

VANGUARD SPECIALIZED FUNDS

src ↗

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-30 +30d

$126M

584,269

—

0.5%

—

CAPITAL GROUP GROWTH ETF

src ↗

CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-04-30 +30d

$121M

3,021,423

—

0.5%

—

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 2026-04-30 +30d

$121M

212,207

—

0.5%

—

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 2026-04-30 +30d

$116M

936,866

—

0.4%

—

VANECK ETF TRUST

17 positions · 17 reported rows

Rows Kestra Advisory Services, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$55.7M	145,358
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$19.4M	211,057
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$10.2M	105,767
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$7.2M	60,293
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$6.4M	47,735
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$3.9M	152,260
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 src ↗	$3.4M	195,775
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$2.9M	167,222
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 src ↗	$2.3M	178,924
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$1.2M	41,433
VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130 src ↗	$676K	16,601
VANECK ETF TRUST · BIOTECH ETF CUSIP 92189F726 src ↗	$640K	3,405
VANECK ETF TRUST · VIDEO GMNG ESPRT CUSIP 92189F114 src ↗	$542K	5,986
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692 src ↗	$506K	4,873
VANECK ETF TRUST · ENVIRONMENTAL SR CUSIP 92189F304 src ↗	$389K	10,056
VANECK ETF TRUST · GREEN BOND ETF CUSIP 92189F171 src ↗	$326K	13,599
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 src ↗	$211K	2,501

$116M

1,362,845

—

0.4%

—

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 2026-04-30 +30d

$113M

122,730

—

0.4%

—

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 2026-04-30 +30d

$113M

113,154

—

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 2026-04-30 +30d

$107M

289,105

—

0.4%

—

WISDOMTREE TR

15 positions · 15 reported rows

Rows Kestra Advisory Services, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$67.7M	770,424
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$6.9M	142,964
WISDOMTREE TR · DYNAMIC INTL EQT CUSIP — src ↗	$6.7M	151,128
WISDOMTREE TR · EQUITY PREMIUM CUSIP — src ↗	$4.5M	140,084
WISDOMTREE TR · YIELD ENHANCD US CUSIP — src ↗	$4.3M	98,998
WISDOMTREE TR · EUROPE HEDGED EQ CUSIP — src ↗	$2.7M	52,544
WISDOMTREE TR · EM LCL DEBT FD CUSIP — src ↗	$2.6M	94,513
WISDOMTREE TR · WSDM EMKTBD FD CUSIP — src ↗	$2.1M	31,575
WISDOMTREE TR · US HGH YLD CORP CUSIP — src ↗	$1.9M	42,428
WISDOMTREE TR · EM EX ST-OWNED CUSIP — src ↗	$1.7M	42,115
WISDOMTREE TR · EURO QTLY DIV GR CUSIP — src ↗	$1.3M	35,467
WISDOMTREE TR · US SHT TRM CORP CUSIP — src ↗	$1.2M	24,830
WISDOMTREE TR · INTL QULTY DIV CUSIP — src ↗	$709K	17,658
WISDOMTREE TR · US S CAP QTY DIV CUSIP — src ↗	$425K	8,020
WISDOMTREE TR · EUROPEAN OPPORTU CUSIP — src ↗	$308K	5,742

$105M

1,658,490

—

0.4%

—

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 2026-04-30 +30d

$104M

424,980

—

0.4%

—

VANGUARD INTL EQUITY INDEX F

7 positions · 7 reported rows

Rows Kestra Advisory Services, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$45.4M	839,700
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$38.8M	516,112
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$6.7M	48,783
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$4.7M	57,038
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$2.7M	18,403
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$1.5M	34,426
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$979K	10,015

$101M

1,524,477

—

0.4%

—

ISHARES TR

12 positions · 12 reported rows

Rows Kestra Advisory Services, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$30.6M	329,668
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$27.8M	204,873
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$14.0M	275,075
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$9.8M	428,842
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$7.9M	76,564
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$3.2M	35,182
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$3.2M	68,540
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$886K	18,618
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 src ↗	$625K	11,130
ISHARES TR · MSCI INDIA SM CP CUSIP 46429B614 src ↗	$430K	7,170
ISHARES TR · GNMA BOND ETF CUSIP 46429B333 src ↗	$396K	8,931
ISHARES TR · CMBS ETF CUSIP 46429B366 src ↗	$294K	6,038

$99.2M

1,470,631

—

0.4%

—

VANGUARD TAX-MANAGED FDS

src ↗

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-30 +30d

$98.4M

1,535,055

—

0.4%

—

BLACKROCK ETF TRUST

10 positions · 10 reported rows

Rows Kestra Advisory Services, LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$50.5M	868,008
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$18.9M	572,123
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$16.0M	442,798
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — src ↗	$4.0M	123,230
BLACKROCK ETF TRUST · ISHARES INTL DIV CUSIP — src ↗	$3.7M	128,965
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$2.4M	58,492
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$1.3M	40,037
BLACKROCK ETF TRUST · DYNAMIC EQTY ACT CUSIP — src ↗	$325K	13,353
BLACKROCK ETF TRUST · ISHARES PRIME MO CUSIP — src ↗	$314K	3,125
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — src ↗	$225K	3,203

$97.6M

2,253,334

—

0.4%

—

ISHARES TR

19 positions · 19 reported rows

Rows Kestra Advisory Services, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$25.0M	1,032,655
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$17.6M	210,267
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$11.2M	79,173
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$7.4M	187,239
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$5.6M	58,510
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$5.1M	102,142
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$4.8M	179,502
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$3.6M	76,465
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$3.5M	34,084
ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433 src ↗	$3.2M	72,858
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$2.6M	31,468
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$1.6M	21,238
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$1.1M	48,960
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$1.1M	44,734
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 src ↗	$923K	20,477
ISHARES TR · MORTGE REL ETF CUSIP 46435G342 src ↗	$663K	30,881
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 src ↗	$417K	9,159
ISHARES TR · MSCI ACWI EXUS CUSIP 46435G847 src ↗	$229K	5,606
ISHARES TR · ESG ADVNCD HY BD CUSIP 46435G441 src ↗	$220K	4,753

$95.9M

2,250,171

—

0.4%

—

AIM ETF PRODUCTS TRUST

39 positions · 39 reported rows

Rows Kestra Advisory Services, LLC reported for AIM ETF PRODUCTS TRUST, as it reported them
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H786 src ↗	$10.1M	300,238
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H505 src ↗	$9.4M	244,155
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H802 src ↗	$8.4M	231,431
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H844 src ↗	$5.8M	175,730
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H406 src ↗	$5.7M	146,890
AIM ETF PRODUCTS TRUST · ALLIANZIM BUFFER CUSIP 00888H463 src ↗	$4.9M	179,794
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H794 src ↗	$4.8M	143,956
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H778 src ↗	$4.7M	137,428
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H497 src ↗	$4.6M	169,755
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H752 src ↗	$4.1M	122,098
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H513 src ↗	$4.1M	149,818
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H711 src ↗	$3.1M	96,436
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H208 src ↗	$3.0M	85,243
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H612 src ↗	$2.5M	86,574
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H687 src ↗	$2.4M	76,128
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H737 src ↗	$2.3M	68,747
AIM ETF PRODUCTS TRUST · ALLIANZIM US CUSIP 00888H679 src ↗	$2.0M	65,085
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H653 src ↗	$1.3M	45,701
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H869 src ↗	$1.2M	36,584
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H596 src ↗	$1.2M	41,164
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H729 src ↗	$1.0M	29,552
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H521 src ↗	$867K	32,620
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H703 src ↗	$837K	20,865
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H661 src ↗	$739K	23,634
AIM ETF PRODUCTS TRUST · US LRGCP B10 NOV CUSIP 00888H851 src ↗	$663K	18,508
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H877 src ↗	$624K	18,476
AIM ETF PRODUCTS TRUST · ALLIANZIM US LRG CUSIP 00888H695 src ↗	$605K	17,605
AIM ETF PRODUCTS TRUST · US LRGCP B10 DEC CUSIP 00888H836 src ↗	$578K	16,271
AIM ETF PRODUCTS TRUST · ALLIANZIM EQ BUF CUSIP 00888H570 src ↗	$554K	19,399
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H547 src ↗	$447K	16,183
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H810 src ↗	$446K	11,621
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H307 src ↗	$436K	9,919
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H828 src ↗	$421K	11,230
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H646 src ↗	$393K	13,906
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H539 src ↗	$268K	9,515
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H109 src ↗	$248K	5,826
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H554 src ↗	$242K	8,660
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H588 src ↗	$210K	7,240
AIM ETF PRODUCTS TRUST · ALLIANZIM INTL CUSIP 00888H422 src ↗	$205K	8,356

$95.6M

2,902,341

—

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 2026-04-30 +30d

$93.9M

431,581

—

0.4%

—

INVESCO EXCH TRD SLF IDX FD

17 positions · 17 reported rows

Rows Kestra Advisory Services, LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 src ↗	$19.6M	325,712
INVESCO EXCH TRD SLF IDX FD · RAFI STRATGIC US CUSIP 46138J742 src ↗	$15.7M	270,283
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$13.9M	711,405
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$8.9M	434,858
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$7.7M	457,911
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$5.7M	292,908
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$3.7M	195,836
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635 src ↗	$3.3M	144,033
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585 src ↗	$3.0M	132,979
INVESCO EXCH TRD SLF IDX FD · INVSC 30 MUNI BD CUSIP 46138J445 src ↗	$2.8M	129,192
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$2.0M	121,226
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 31 MUN CUSIP 46138J411 src ↗	$1.9M	91,240
INVESCO EXCH TRD SLF IDX FD · BULSHS 2029 MUNI CUSIP 46138J478 src ↗	$1.8M	79,023
INVESCO EXCH TRD SLF IDX FD · BLOOMBERG PRICIN CUSIP 46138J775 src ↗	$1.0M	12,110
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494 src ↗	$967K	40,869
INVESCO EXCH TRD SLF IDX FD · BULTSHS 2035 MUN CUSIP 46138J353 src ↗	$492K	19,579
INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452 src ↗	$276K	12,713

$92.7M

3,471,877

—

0.4%

—

VANGUARD WORLD FD

5 positions · 5 reported rows

Rows Kestra Advisory Services, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$54.3M	374,801
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$25.8M	70,315
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$11.0M	46,449
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$907K	8,080
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$323K	4,509

$92.4M

504,154

—

0.3%

—

CAPITAL GRP FIXED INCM ETF T

9 positions · 9 reported rows

Rows Kestra Advisory Services, LLC reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$26.9M	987,033
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$16.5M	608,109
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$12.5M	477,772
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 src ↗	$11.1M	438,921
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$8.2M	365,657
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 src ↗	$8.1M	310,024
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 src ↗	$5.6M	215,737
CAPITAL GRP FIXED INCM ETF T · INTERNATIONAL BD CUSIP 14020Y706 src ↗	$561K	22,226
CAPITAL GRP FIXED INCM ETF T · ULTRA SHORT INCO CUSIP 14020Y888 src ↗	$353K	13,963

$89.8M

3,439,442

—

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 2026-04-30 +30d

$87.3M

604,511

—

0.3%

—

INVESCO EXCH TRADED FD TR II

26 positions · 26 reported rows

Rows Kestra Advisory Services, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$30.0M	410,265
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 src ↗	$17.0M	309,628
INVESCO EXCH TRADED FD TR II · EQUAL WEGT 0-30 CUSIP 46138E107 src ↗	$5.6M	203,495
INVESCO EXCH TRADED FD TR II · PURBTA MSCI US CUSIP 46138E461 src ↗	$5.3M	82,072
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$4.5M	40,069
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$3.3M	304,303
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$3.0M	60,000
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$2.5M	107,210
INVESCO EXCH TRADED FD TR II · KBW PPTY CASUT CUSIP 46138E586 src ↗	$2.0M	16,600
INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF CUSIP 46138E370 src ↗	$1.5M	12,686
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 src ↗	$1.4M	18,303
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198 src ↗	$831K	13,196
INVESCO EXCH TRADED FD TR II · RUSEL 1000 EQL CUSIP 46138E420 src ↗	$774K	14,053
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP — src ↗	$718K	10,275
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263 src ↗	$667K	10,438
INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404 src ↗	$649K	34,477
INVESCO EXCH TRADED FD TR II · S&P INTL LOW CUSIP 46138E230 src ↗	$644K	18,686
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 src ↗	$510K	18,938
INVESCO EXCH TRADED FD TR II · S&P EMRNG MKTS CUSIP 46138E297 src ↗	$467K	16,623
INVESCO EXCH TRADED FD TR II · DORSEY WRGT SMLC CUSIP 46138E842 src ↗	$414K	4,203
INVESCO EXCH TRADED FD TR II · NY AMT FRE MUN CUSIP 46138E529 src ↗	$391K	17,694
INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 src ↗	$330K	15,788
INVESCO EXCH TRADED FD TR II · S&P INTL QULTY CUSIP 46138E214 src ↗	$299K	8,464
INVESCO EXCH TRADED FD TR II · DORSEY WRGT DVLP CUSIP 46138E875 src ↗	$259K	5,235
INVESCO EXCH TRADED FD TR II · MSCI GBL TIMBR CUSIP 46138E545 src ↗	$237K	8,273
INVESCO EXCH TRADED FD TR II · GLOBAL EX US HGH CUSIP 46138E669 src ↗	$219K	11,298

$83.4M

1,772,272

—

0.3%

—

ISHARES INC

9 positions · 9 reported rows

Rows Kestra Advisory Services, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$45.3M	649,089
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$16.4M	288,950
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$11.8M	139,254
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$5.1M	64,832
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$1.4M	31,188
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$1.4M	23,154
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$623K	8,778
ISHARES INC · MSCI ITALY ETF CUSIP — src ↗	$504K	9,439
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$455K	5,757

$82.9M

1,220,441

—

0.3%

—

ISHARES TR

14 positions · 14 reported rows

Rows Kestra Advisory Services, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$24.3M	1,003,964
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$21.7M	855,757
ISHARES TR · CORE DIVID ETF CUSIP 46435U861 src ↗	$15.3M	283,952
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$4.7M	128,576
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 src ↗	$4.4M	94,027
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$4.0M	70,302
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$1.5M	32,193
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$1.4M	29,243
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796 src ↗	$786K	8,835
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 src ↗	$718K	28,120
ISHARES TR · SELF DRIVNG EV CUSIP 46435U366 src ↗	$604K	15,678
ISHARES TR · USD GRN BOND ETF CUSIP 46435U440 src ↗	$470K	9,900
ISHARES TR · CYBERSECURITY CUSIP 46435U135 src ↗	$435K	9,956
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218 src ↗	$237K	2,086

$80.6M

2,572,589

—

0.3%

—

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 2026-04-30 +30d

$76.8M

253,995

—

0.3%

—

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 2026-04-30 +30d

$73.8M

218,422

—

0.3%

—

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

GOLDMAN SACHS GROUP INC

src ↗

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

$72.6M

85,820

—

0.3%

—

SPDR SERIES TRUST

20 positions · 20 reported rows

Rows Kestra Advisory Services, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$14.8M	307,211
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$13.5M	147,635
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$6.5M	35,978
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$6.0M	62,332
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$5.2M	224,108
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$4.3M	173,395
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$4.1M	41,624
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$3.0M	17,337
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$2.8M	57,581
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770 src ↗	$2.3M	18,831
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$2.0M	43,860
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$1.2M	22,484
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$1.1M	34,604
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 src ↗	$1.0M	53,754
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 src ↗	$994K	28,215
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R705 src ↗	$848K	3,027
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$813K	27,862
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747 src ↗	$746K	5,837
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$695K	15,325
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R515 src ↗	$518K	20,870

$72.5M

1,341,870

—

0.3%

—

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

MICRON TECHNOLOGY INC

src ↗

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

$71.3M

211,175

—

0.3%

—

INNOVATOR ETFS TRUST

39 positions · 39 reported rows

Rows Kestra Advisory Services, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855 src ↗	$10.9M	324,247
INNOVATOR ETFS TRUST · LADERD ALCTN PWR CUSIP 45783Y814 src ↗	$7.9M	159,258
INNOVATOR ETFS TRUST · QUITY MANAGD FLR CUSIP 45783Y673 src ↗	$6.6M	186,753
INNOVATOR ETFS TRUST · NASDAQ 100 MANA CUSIP 45783Y681 src ↗	$5.2M	154,929
INNOVATOR ETFS TRUST · EQUITY DEFINED CUSIP 45783Y335 src ↗	$3.7M	127,954
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y111 src ↗	$2.8M	104,285
INNOVATOR ETFS TRUST · NASDAQ-100 10 BU CUSIP 45783Y160 src ↗	$2.6M	88,559
INNOVATOR ETFS TRUST · EQUITY DEF PROTN CUSIP 45783Y541 src ↗	$2.1M	69,820
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y251 src ↗	$1.9M	65,988
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y236 src ↗	$1.6M	56,286
INNOVATOR ETFS TRUST · GROWTH 100 PWR B CUSIP 45783Y129 src ↗	$1.5M	52,960
INNOVATOR ETFS TRUST · US SMALL CAP PWR CUSIP 45783Y137 src ↗	$1.4M	53,702
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y244 src ↗	$1.4M	49,502
INNOVATOR ETFS TRUST · INTL DEV PWR BUF CUSIP 45783Y459 src ↗	$1.4M	41,220
INNOVATOR ETFS TRUST · US EQT ACLRTD 9 CUSIP 45783Y889 src ↗	$1.4M	36,150
INNOVATOR ETFS TRUST · INNOVATOR INTL D CUSIP 45783Y343 src ↗	$1.4M	46,553
INNOVATOR ETFS TRUST · INTERNATIONAL DE CUSIP 45783Y426 src ↗	$1.3M	39,783
INNOVATOR ETFS TRUST · US EQT ACC 9 BFR CUSIP 45783Y780 src ↗	$1.1M	35,505
INNOVATOR ETFS TRUST · POWER BUFFER SET CUSIP 45783Y723 src ↗	$1.1M	31,273
INNOVATOR ETFS TRUST · INNOVATOR INTER CUSIP 45783Y533 src ↗	$1.1M	32,214
INNOVATOR ETFS TRUST · GRWT ACLRTD PLUS CUSIP 45783Y871 src ↗	$1.0M	26,425
INNOVATOR ETFS TRUST · INNOVATOR INTL D CUSIP 45783Y285 src ↗	$1.0M	34,477
INNOVATOR ETFS TRUST · INTL DEVELOPED P CUSIP 45783Y350 src ↗	$992K	33,276
INNOVATOR ETFS TRUST · US EQUITY ACCELE CUSIP 45783Y301 src ↗	$979K	25,015
INNOVATOR ETFS TRUST · INTL DEVELOPED CUSIP 45783Y145 src ↗	$978K	34,127
INNOVATOR ETFS TRUST · GROWTH ACCELE CUSIP 45783Y509 src ↗	$939K	20,704
INNOVATOR ETFS TRUST · INTL DVLPD 10 BU CUSIP 45783Y178 src ↗	$878K	29,727
INNOVATOR ETFS TRUST · US EQTY ACCELRT9 CUSIP 45783Y848 src ↗	$764K	23,238
INNOVATOR ETFS TRUST · INNOVATOR GW 100 CUSIP 45783Y269 src ↗	$712K	22,754
INNOVATOR ETFS TRUST · INNOVATOR US SMA CUSIP 45783Y277 src ↗	$708K	25,058
INNOVATOR ETFS TRUST · EMERGING MRKT 10 CUSIP 45783Y210 src ↗	$680K	23,042
INNOVATOR ETFS TRUST · U S EQ 10 BUFFER CUSIP 45783Y442 src ↗	$632K	19,464
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y418 src ↗	$593K	21,446
INNOVATOR ETFS TRUST · INTL DEVELOPED P CUSIP 45783Y293 src ↗	$490K	16,271
INNOVATOR ETFS TRUST · US SMALL CAP 10 CUSIP 45783Y228 src ↗	$436K	14,897
INNOVATOR ETFS TRUST · GRWT ACCLTD PLUS CUSIP 45783Y798 src ↗	$388K	13,661
INNOVATOR ETFS TRUST · INNOV PRM INC 20 CUSIP 45783Y657 src ↗	$306K	12,778
INNOVATOR ETFS TRUST · INNOVATOR US EQ CUSIP 45783Y475 src ↗	$284K	8,455
INNOVATOR ETFS TRUST · BUFFER STEP UP S CUSIP 45783Y731 src ↗	$210K	5,842

$71.2M

2,167,598

—

0.3%

—

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

CHEVRON CORPORATION

src ↗

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

$71.0M

343,030

—

0.3%

—

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

MCDONALDS CORP

src ↗

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

$68.1M

219,241

—

0.3%

—

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 2026-04-30 +30d

$67.2M

187,776

—

0.3%

—

PIMCO ETF TR

11 positions · 11 reported rows

Rows Kestra Advisory Services, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$27.5M	297,527
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$20.2M	772,210
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$8.5M	84,646
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$5.8M	111,098
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 src ↗	$1.1M	20,962
PIMCO ETF TR · MTG BKD SECS ACT CUSIP 72201R569 src ↗	$957K	19,296
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 src ↗	$811K	8,691
PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635 src ↗	$538K	11,904
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 src ↗	$484K	4,797
PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205 src ↗	$446K	8,247
PIMCO ETF TR · COMMODITY STRAT CUSIP 72201R593 src ↗	$273K	8,469

$66.6M

1,347,847

—

0.3%

—

FIRST TR EXCHANGE TRADED FD

2 positions · 2 reported rows

Rows Kestra Advisory Services, LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102 src ↗	$65.4M	1,659,688
FIRST TR EXCHANGE TRADED FD · INDXX INOVTV ETF CUSIP 33741X201 src ↗	$317K	5,496

$65.8M

1,665,184

—

0.2%

—

PUTNAM ETF TRUST

6 positions · 6 reported rows

Rows Kestra Advisory Services, LLC reported for PUTNAM ETF TRUST, as it reported them
PUTNAM ETF TRUST · FOCUSED LAR CAP CUSIP 746729300 src ↗	$60.7M	1,307,934
PUTNAM ETF TRUST · FRANKLIN MASSACH CUSIP 746729821 src ↗	$2.6M	287,722
PUTNAM ETF TRUST · FRANKLIN MUNI CUSIP 746729797 src ↗	$656K	84,194
PUTNAM ETF TRUST · FRANKLIN MUNI HI CUSIP 746729789 src ↗	$419K	36,353
PUTNAM ETF TRUST · FRANKLIN CALIF CUSIP 746729839 src ↗	$418K	57,364
PUTNAM ETF TRUST · FRANKLIN NY MUNI CUSIP 746729763 src ↗	$178K	22,837

$64.9M

1,796,404

—

0.2%

—

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

RTX CORPORATION

2 positions · 2 reported rows

Rows Kestra Advisory Services, LLC reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$62.8M	325,804
RTX CORPORATION · COM · CALL CUSIP — src ↗	$309K	1,600

$63.2M

327,404

—

0.2%

—

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 2026-04-30 +30d

$61.6M

641,150

—

0.2%

—

FIRST TR EXCHANGE-TRADED FD

17 positions · 17 reported rows

Rows Kestra Advisory Services, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846 src ↗	$25.2M	402,837
FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING CUSIP 33734X192 src ↗	$6.2M	56,438
FIRST TR EXCHANGE-TRADED FD · BLOOMBERG AI ETF CUSIP 33734X739 src ↗	$5.0M	133,131
FIRST TR EXCHANGE-TRADED FD · TECH ALPHADEX CUSIP 33734X176 src ↗	$3.4M	21,134
FIRST TR EXCHANGE-TRADED FD · FINLS ALPHADEX CUSIP — src ↗	$3.1M	55,538
FIRST TR EXCHANGE-TRADED FD · INTL EQUITY OPP CUSIP 33734X853 src ↗	$3.1M	50,470
FIRST TR EXCHANGE-TRADED FD · UTILITIES ALPH CUSIP 33734X184 src ↗	$2.2M	45,043
FIRST TR EXCHANGE-TRADED FD · INDLS PROD DUR CUSIP 33734X150 src ↗	$2.2M	26,780
FIRST TR EXCHANGE-TRADED FD · HLTH CARE ALPH CUSIP 33734X143 src ↗	$2.0M	18,466
FIRST TR EXCHANGE-TRADED FD · DJ GLBL DIVID CUSIP 33734X200 src ↗	$1.9M	59,048
FIRST TR EXCHANGE-TRADED FD · INDXX CRITICAL M CUSIP 33734X713 src ↗	$1.7M	51,393
FIRST TR EXCHANGE-TRADED FD · CONSUMR DISCRE CUSIP 33734X101 src ↗	$1.2M	19,034
FIRST TR EXCHANGE-TRADED FD · MATERIALS ALPH CUSIP 33734X168 src ↗	$1.2M	15,167
FIRST TR EXCHANGE-TRADED FD · ENERGY ALPHADX CUSIP 33734X127 src ↗	$1.1M	51,123
FIRST TR EXCHANGE-TRADED FD · CONSUMR STAPLE CUSIP 33734X119 src ↗	$765K	12,009
FIRST TR EXCHANGE-TRADED FD · INDXX NAT RE ETF CUSIP 33734X838 src ↗	$748K	41,909
FIRST TR EXCHANGE-TRADED FD · BLOOMBERG NUCLEA CUSIP 33734X721 src ↗	$424K	12,178

$61.5M

1,071,698

—

0.2%

—

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 2026-04-30 +30d

$58.8M

178,903

—

0.2%

—

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

DEERE & CO

src ↗

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

$58.0M

103,042

—

0.2%

—

VANGUARD ADMIRAL FDS INC

8 positions · 8 reported rows

Rows Kestra Advisory Services, LLC reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 src ↗	$22.1M	54,228
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 src ↗	$8.7M	42,536
VANGUARD ADMIRAL FDS INC · MIDCP 400 GRTH CUSIP 921932869 src ↗	$8.1M	64,402
VANGUARD ADMIRAL FDS INC · MIDCP 400 VAL CUSIP 921932844 src ↗	$7.8M	76,040
VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 src ↗	$6.3M	55,120
VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828 src ↗	$2.8M	24,654
VANGUARD ADMIRAL FDS INC · SMLCP 600 GRTH CUSIP 921932794 src ↗	$1.7M	13,711
VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL CUSIP 921932778 src ↗	$521K	5,123

$57.9M

335,814

—

0.2%

—

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

INTERNATIONAL BUSINESS MACHS

src ↗

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

$57.8M

238,449

—

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

src ↗

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

$57.8M

1,150,804

—

0.2%

—

INNOVATOR ETFS TRUST

34 positions · 34 reported rows

Rows Kestra Advisory Services, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N726 src ↗	$7.2M	276,236
INNOVATOR ETFS TRUST · EQUITY MNGD 100 CUSIP 45784N619 src ↗	$5.1M	192,340
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N106 src ↗	$4.7M	176,307
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N858 src ↗	$3.4M	134,460
INNOVATOR ETFS TRUST · INNOVATOR GW 100 CUSIP 45784N791 src ↗	$3.4M	122,949
INNOVATOR ETFS TRUST · EQUITY DEF PROTN CUSIP 45784N775 src ↗	$2.9M	114,787
INNOVATOR ETFS TRUST · EQUITY 1YR JANUA CUSIP 45784N817 src ↗	$2.6M	94,651
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N809 src ↗	$2.4M	92,165
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N742 src ↗	$2.4M	86,610
INNOVATOR ETFS TRUST · GROWTH 100 PWR B CUSIP 45784N874 src ↗	$2.2M	77,339
INNOVATOR ETFS TRUST · EQUITY DEFIN 1YR CUSIP 45784N700 src ↗	$1.8M	65,804
INNOVATOR ETFS TRUST · US SMALL CAP POW CUSIP 45784N304 src ↗	$1.7M	58,847
INNOVATOR ETFS TRUST · US SM CAP BUFFER CUSIP 45784N783 src ↗	$1.5M	51,717
INNOVATOR ETFS TRUST · GROWTH 100 POWER CUSIP 45784N205 src ↗	$1.3M	46,442
INNOVATOR ETFS TRUST · US SMALL CAP PWR CUSIP 45784N833 src ↗	$1.3M	48,775
INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N437 src ↗	$1.2M	63,135
INNOVATOR ETFS TRUST · US SMALL CAP PWR CUSIP 45784N866 src ↗	$1.2M	40,777
INNOVATOR ETFS TRUST · EQUITY DEFND 1YR CUSIP 45784N643 src ↗	$1.1M	40,788
INNOVATOR ETFS TRUST · GROWTH 100 PWR B CUSIP 45784N767 src ↗	$906K	30,842
INNOVATOR ETFS TRUST · GROWTH 100 PWR B CUSIP 45784N841 src ↗	$852K	31,624
INNOVATOR ETFS TRUST · EQUTY DUL DIRCT CUSIP 45784N395 src ↗	$770K	40,672
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N650 src ↗	$743K	29,001
INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N379 src ↗	$667K	35,545
INNOVATOR ETFS TRUST · US SMALL CAP PWR CUSIP 45784N759 src ↗	$657K	22,583
INNOVATOR ETFS TRUST · EQUITY DUAL DIRT CUSIP 45784N536 src ↗	$561K	27,323
INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N544 src ↗	$440K	23,450
INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N445 src ↗	$412K	22,067
INNOVATOR ETFS TRUST · DUAL DIRECTIONAL CUSIP 45784N361 src ↗	$398K	21,425
INNOVATOR ETFS TRUST · EQUITY DUAL NOV CUSIP 45784N452 src ↗	$341K	17,945
INNOVATOR ETFS TRUST · UNCAPPED BITCOIN CUSIP 45784N692 src ↗	$302K	17,661
INNOVATOR ETFS TRUST · GROWTH 100 POWER CUSIP 45784N676 src ↗	$297K	10,589
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N882 src ↗	$248K	9,721
INNOVATOR ETFS TRUST · US SMALL CAP POW CUSIP 45784N668 src ↗	$237K	8,263
INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N429 src ↗	$200K	10,755

$55.2M

2,143,595

—

0.2%

—

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

PFIZER INC

src ↗

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

$54.9M

1,954,595

—

0.2%

—

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 2026-04-30 +30d

$54.7M

705,567

—

0.2%

—

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

VISTANCE NETWORKS INC

src ↗

VISTANCE NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

$54.2M

2,978,504

—

0.2%

—

CAPITAL GROUP CORE BALANCED

src ↗

CAPITAL GROUP CORE BALANCED · SHS CUSIP 14021D107
2026-03-31 filed 2026-04-30 +30d

$54.1M

1,573,552

—

0.2%

—

EA SERIES TRUST

15 positions · 15 reported rows

Rows Kestra Advisory Services, LLC reported for EA SERIES TRUST, as it reported them
EA SERIES TRUST · FREEDOM 100 EM CUSIP 02072L607 src ↗	$24.2M	442,531
EA SERIES TRUST · STRIVE 500 ETF CUSIP 02072L680 src ↗	$11.2M	267,802
EA SERIES TRUST · STOCKSNIPS AI PO CUSIP 02072L235 src ↗	$8.0M	289,299
EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565 src ↗	$4.8M	41,206
EA SERIES TRUST · STRIVE US ENERGY CUSIP 02072L722 src ↗	$653K	16,550
EA SERIES TRUST · STRIVE 1000 DIV CUSIP 02072L581 src ↗	$571K	16,084
EA SERIES TRUST · STRIVE SML CAP CUSIP 02072L573 src ↗	$540K	16,198
EA SERIES TRUST · STRIVE EMERGING CUSIP 02072L698 src ↗	$497K	12,722
EA SERIES TRUST · STRIVE 1000 GRWT CUSIP 02072L615 src ↗	$456K	9,723
EA SERIES TRUST · STRIVE TOTAL RET CUSIP 02072L458 src ↗	$440K	22,096
EA SERIES TRUST · INTL QUAN MOMNTM CUSIP 02072L300 src ↗	$362K	9,083
EA SERIES TRUST · BRIDGEWAY BLUE CUSIP 02072L714 src ↗	$337K	22,842
EA SERIES TRUST · STRIVE US SEMICO CUSIP 02072L672 src ↗	$287K	3,987
EA SERIES TRUST · US QUAN MOMENTUM CUSIP 02072L409 src ↗	$287K	4,201
EA SERIES TRUST · STRIVE 1000 VALU CUSIP 02072L599 src ↗	$277K	7,882

$52.9M

1,182,206

—

0.2%

—

DAVIS FUNDAMENTAL ETF TR

4 positions · 4 reported rows

Rows Kestra Advisory Services, LLC reported for DAVIS FUNDAMENTAL ETF TR, as it reported them
DAVIS FUNDAMENTAL ETF TR · SELECT US EQTY CUSIP 23908L207 src ↗	$46.3M	912,023
DAVIS FUNDAMENTAL ETF TR · SELECT WRLD WI CUSIP 23908L306 src ↗	$3.6M	82,085
DAVIS FUNDAMENTAL ETF TR · SELECT FINL CUSIP 23908L108 src ↗	$2.1M	45,860
DAVIS FUNDAMENTAL ETF TR · SELCT INTL ETF CUSIP 23908L405 src ↗	$403K	14,966

$52.3M

1,054,934

—

0.2%

—

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 2026-04-30 +30d

$52.3M

592,810

—

0.2%

—

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).