Public Filings

Ameritas Advisory Services, LLC

$2.6B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001901275 · 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
$2.6B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,075
positionsALL retained default holdings for this (filer, period), including NULL-value ones
212
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
63
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
APPLE INC COMposition key pos:14088 · issuer key iss:219trim−$6.3M−2,928$83.3M$77.0M306,339303,411
JANUS DETROIT STR TR HENDRSON AAA CLposition key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103Uadd+$1.5M+33,731$50.1M$51.5M989,6471,023,378
WISDOMTREE TR ITL HDG QTLY DIVposition key pos:17757 · issuer key iss:2347trim−$7.9M−152,027$54.7M$46.9M1,125,048973,021
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207trim−$17.5M−23,966$60.6M$43.1M98,64274,676
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add−$1.7M+715$44.3M$42.6M70,58071,295
FIDELITY COVINGTON TRUST DIVID ETF RISIposition key sid:sec:prov:8d1e8d7a9dfb9244d2f423f69bf26bb0 · issuer key cusip6:316092trim−$3.1M−24,855$45.3M$42.2M742,252717,397
SPDR SERIES TRUST PRTFLO S&P500 GWposition key pos:13447 · issuer key iss:1900trim−$5.3M−14,786$47.3M$41.9M443,113428,327
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231add−$3.9M+1,078$43.9M$40.1M92,85693,934
FIDELITY MERRIMACK STR TR TOTAL BD ETFposition key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188add+$174K+10,925$35.5M$35.7M771,443782,368
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add−$2.1M+1,163$35.5M$33.4M190,302191,465
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231trim−$5.2M−5,378$36.6M$31.4M53,49548,117
ISHARES TR MSCI USA MMENTMposition key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432Ftrim−$3.0M−6,606$33.5M$30.5M133,688127,082
SPDR S&P 500 ETF TR TR UNITposition key pos:12423 · issuer key iss:1897add−$1.0M+638$30.8M$29.8M45,22545,863
VANGUARD WORLD FD ENERGY ETFposition key sid:sec:prov:89cc3441e94df1e6ade34b90004054c1 · issuer key cusip6:92204Atrim+$3.0M−36,012$24.7M$27.7M195,956159,944
COLUMBIA ETF TR I RESH ENHNC CORposition key sid:sec:prov:61f09ad35b4768aaec81ee822cc8c3ce · issuer key cusip6:19761Ladd+$9.4M+260,902$18.0M$27.3M440,340701,242
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$7.2M+1,638$33.4M$26.1M68,97370,611
STARBOARD INVT TR ADAPTIVE ALPHAposition key sid:sec:prov:4ebd5094265f1a5a8fa4c46bff4b0e38 · issuer key cusip6:85521Btrim−$2.1M−8,435$27.5M$25.4M963,468955,033
VANGUARD WORLD FD HEALTH CAR ETFposition key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key cusip6:92204Atrim−$2.7M−4,720$26.9M$24.1M93,35788,637
VANGUARD WORLD FD INDUSTRIAL ETFposition key sid:sec:prov:49a45377778bd6d152e29c0a0468d04f · issuer key cusip6:92204Atrim−$393K−4,722$23.3M$22.9M78,14873,426
VANGUARD WORLD FD UTILITIES ETFposition key sid:sec:prov:b00f08276bb93613a202dd40306a3c2a · issuer key cusip6:92204Atrim+$130K−7,420$22.6M$22.7M122,135114,715
VANGUARD WORLD FD MATERIALS ETFposition key sid:sec:prov:0efbc7d8375878c220f88f3581748a46 · issuer key cusip6:92204Atrim+$388K−6,700$22.1M$22.5M106,700100,000
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204Atrim−$7.4M−7,558$28.7M$21.3M38,08130,523
VANGUARD WORLD FD CONSUM STP ETFposition key sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc · issuer key cusip6:92204Atrim+$225K−4,863$20.8M$21.1M98,64293,779
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908add+$3.4M+38,123$17.3M$20.7M195,728233,851
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432Ftrim−$12.0M−56,706$32.5M$20.5M163,415106,709
PGIM ETF TR PGIM ULTRA SH BDposition key sid:sec:prov:72be0ebb367e2d6894ef37f946084b25 · issuer key cusip6:69344Aadd+$1.6M+32,153$18.9M$20.4M380,935413,088
PIMCO ETF TR 1-5 US TIP IDXposition key sid:sec:prov:e62dfd5befc2d3423da4445c4a83b6a2 · issuer key cusip6:72201Radd+$173K+176$19.6M$19.8M364,904365,080
VANGUARD WORLD FD MEGA GRWTH INDposition key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910trim−$3.3M−2,257$22.9M$19.6M55,47153,214
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360add+$155K+2,208$19.3M$19.5M38,49540,703
BROADCOM INC COMposition key pos:13695 · issuer key iss:441trim−$2.3M−217$21.5M$19.1M61,98961,772
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231trim−$3.3M−56,662$22.4M$19.1M339,773283,111
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152trim−$2.3M−2,114$21.3M$19.0M68,19166,077
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940trim−$2.9M−179,277$21.5M$18.6M785,237605,960
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908trim−$2.0M−3,543$20.0M$18.0M59,71956,176
GLOBAL X FDS US INFR DEV ETFposition key sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4 · issuer key cusip6:37954Ytrim+$389K−14,004$17.4M$17.8M364,538350,534
VANGUARD WORLD FD COMM SRVC ETFposition key sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85 · issuer key cusip6:92204Atrim−$7.4M−31,038$24.9M$17.6M128,82897,790
VANGUARD WORLD FD CONSUM DIS ETFposition key sid:sec:prov:519902191eab5520c75b9ee010e71ebf · issuer key cusip6:92204Atrim−$7.1M−13,786$24.5M$17.4M62,20448,418
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add−$1.6M+889$18.5M$16.9M80,25981,148
SELECT SECTOR SPDR TR TECHNOLOGYposition key pos:11738 · issuer key cusip6:81369Ytrim−$2.0M−4,188$18.8M$16.8M130,873126,685
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020Wadd+$5.7M+141,206$10.9M$16.6M249,530390,736
VANGUARD WORLD FD FINANCIALS ETFposition key pos:11567 · issuer key cusip6:92204Atrim−$7.3M−42,396$23.4M$16.1M175,274132,878
INVESCO EXCH TRADED FD TR II S&P INTL MOMNTposition key sid:sec:prov:ee6119652adcf9d20a8fd5af5fd983e0 · issuer key cusip6:46138Eadd+$6.8M+125,832$8.9M$15.7M159,703285,535
PGIM ETF TR AAA CLO ETFposition key sid:sec:prov:58cab80f830586ae9136ab087301d390 · issuer key cusip6:69344Atrim−$7.2M−140,015$22.8M$15.6M444,945304,930
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908trim+$174K−1,254$15.4M$15.6M80,55179,297
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908add+$2.5M+9,144$12.0M$14.5M41,26550,409
TESLA INC COMposition key pos:11199 · issuer key iss:2119trim−$3.2M−450$17.5M$14.3M38,80638,356
SPDR SERIES TRUST BLOOMBERG 1-3 MOposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468Radd+$4.7M+51,491$9.3M$14.0M101,280152,771
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908trim−$231K−1,698$13.9M$13.7M53,84952,151
SSGA ACTIVE ETF TR BLACKSTONE SENRposition key sid:sec:prov:77668419380bed17ea4491c88ed3126e · issuer key cusip6:78467Vtrim−$5.1M−114,190$18.7M$13.6M454,158339,968
BLACKROCK ETF TRUST ISHARES US EQUITposition key pos:12126 · issuer key iss:400add+$260K+13,970$12.8M$13.0M210,099224,069
VANGUARD MALVERN FDS STRM INFPROIDXposition key sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd · issuer key cusip6:922020add+$5.3M+104,991$7.6M$12.9M153,418258,409
VANGUARD WORLD FD MEGA CAP VAL ETFposition key sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c · issuer key cusip6:921910trim+$153K−1,278$12.6M$12.8M89,36188,083
SELECT SECTOR SPDR TR RL EST SEL SECposition key sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39 · issuer key cusip6:81369Ytrim+$53.1K−2,168$11.9M$12.0M295,047292,879
ISHARES TR ESG MSCI KLD 400position key pos:15230 · issuer key iss:1232trim−$1.0M−2,269$12.6M$11.6M97,90295,633
FIRST TR EXCHANGE-TRADED FD WTR ETFposition key sid:sec:prov:1cc353b36d41f64851bbc4ccd9bf63c4 · issuer key cusip6:33733Btrim−$641K−276$12.1M$11.4M111,109110,833
VANECK MERK GOLD ETF GOLD SHSposition key sid:sec:prov:d4d4a6309ea2d69df7af81759b736378 · issuer key cusip6:921078trim+$348K−13,214$11.0M$11.3M264,201250,987
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244trim−$469K−1,031$11.5M$11.0M52,37951,348
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908add−$1.2M+172$11.7M$10.6M24,03824,210
ISHARES TR IBOXX HI YD ETFposition key pos:13632 · issuer key iss:1232trim−$649K−6,291$11.2M$10.6M139,005132,714
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899trim−$351K−2,927$10.6M$10.2M26,72323,796
SPDR DOW JONES INDL AVERAGE UT SER 1position key pos:18365 · issuer key iss:1902trim−$428K−92$10.7M$10.2M22,16822,076
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891add−$1.2M+467$11.4M$10.1M17,22617,693
JPMORGAN CHASE & CO. COMposition key pos:18958 · issuer key iss:1247trim−$1.2M−867$11.1M$9.9M34,43333,566
WALMART INC COMposition key pos:14365 · issuer key iss:2299trim+$843K−1,572$9.0M$9.8M80,65979,087
PIMCO ETF TR ENHAN SHRT MA ACposition key pos:14252 · issuer key cusip6:72201Radd+$150K+1,267$9.7M$9.8M96,41597,682
J P MORGAN EXCHANGE TRADED F US QUALTY FCTRposition key sid:sec:prov:481260976e25dd0536c11cf1cff62d88 · issuer key cusip6:46641Qtrim−$2.2M−29,746$12.0M$9.8M189,563159,817
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Qadd+$128K+2,462$9.2M$9.3M181,458183,920
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206Cadd+$8.4M+105,436$921K$9.3M11,548116,984
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245trim−$114K−2,793$9.4M$9.3M65,38862,595
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537trim+$1.5M−474$7.7M$9.2M13,47212,998
ISHARES TR CORE MSCI INTLposition key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435Gtrim−$96.5K−2,594$9.1M$9.0M110,353107,759
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206Cadd+$8.5M+145,675$451K$9.0M7,682153,357
SPDR SERIES TRUST BLOOMBERG INVTposition key sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50 · issuer key cusip6:78468Rnew+$8.8M+287,517$0$8.8M—287,517
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231trim−$200K−4,072$8.9M$8.7M74,14270,070
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231trim−$2.2M−11,887$10.9M$8.7M88,82576,938
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDposition key sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25 · issuer key cusip6:46090Ftrim+$1.6M−30,079$7.0M$8.6M528,783498,704
VANGUARD BD INDEX FDS INTERMED TERMposition key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key cusip6:921937trim−$3.0M−38,033$11.7M$8.6M149,607111,574
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235trim+$95.0K−3,189$8.4M$8.5M125,468122,279
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEWposition key sid:sec:prov:b27fbf02ceb72909068d1678f35b46f5 · issuer key cusip6:33739Qadd+$282K+5,062$8.1M$8.4M135,346140,408
VANGUARD INDEX FDS MCAP VL IDXVIPposition key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908trim−$217K−2,944$8.4M$8.1M47,09444,150
SPDR SERIES TRUST BLOOMBERG 3-12 Mposition key sid:sec:prov:5c429580673062c7889d7a9b25b3a6b0 · issuer key cusip6:78468Radd+$1.9M+18,546$6.2M$8.1M62,55981,105
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943trim−$31.9K−3,670$7.9M$7.9M126,273122,603
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436Eadd+$461K+4,376$7.3M$7.8M73,06477,440
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940add−$816K+3,412$8.6M$7.7M262,178265,590
VANGUARD BD INDEX FDS LONG TERM BONDposition key sid:sec:prov:899cd9314d422490901f016c19436749 · issuer key cusip6:921937trim−$2.8M−39,169$10.4M$7.6M149,583110,414
ISHARES TR GLOBAL 100 ETFposition key pos:12523 · issuer key iss:1231trim−$904K−4,377$8.3M$7.4M65,73561,358
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908trim−$325K−2,407$7.7M$7.4M36,27533,868
ISHARES SILVER TR ISHARESposition key pos:11871 · issuer key iss:1233trim−$1.0M−22,192$8.1M$7.1M126,425104,233
FIDELITY COVINGTON TRUST LOW VOLITY ETFposition key sid:sec:prov:e50d23539a0bd09344f1dae29f7cbb57 · issuer key cusip6:316092trim−$494K−3,957$7.4M$6.9M110,598106,641
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217add+$560K+3,961$6.3M$6.9M24,90428,865
BONDBLOXX ETF TRUST BLOOMBERG SIX MNposition key sid:sec:prov:525a08fa22ae2ea7a4f5e40a62c6bb8a · issuer key cusip6:09789Cadd+$6.2M+123,142$412K$6.6M8,202131,344
WORLD GOLD TR SPDR GLD MINISposition key pos:15463 · issuer key iss:2357trim+$313K−2,432$6.3M$6.6M73,51871,086
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRposition key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207Htrim−$248K−20,860$6.7M$6.5M203,104182,244
AMERICAN CENTY ETF TR US SML CP VALUposition key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072add+$527K+355$5.9M$6.4M57,50657,861
ISHARES TR MSCI INTL QUALTYposition key sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9 · issuer key cusip6:46434Vtrim−$119K−4,995$6.5M$6.4M143,088138,093
UNITED PARCEL SERVICE INC CL Bposition key pos:10997 · issuer key iss:2207trim−$108K−564$6.4M$6.3M64,94764,383
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Ftrim−$212K−3,200$6.5M$6.3M72,79069,590
SPDR SERIES TRUST BLOOMBERG HIGH Yposition key sid:sec:prov:688b5ee5e157c93991dc1de13e74159c · issuer key cusip6:78468Rtrim−$310K−2,185$6.6M$6.3M67,78665,601
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152trim−$649K−231$6.8M$6.1M21,63821,407
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353trim−$1.1M−91$7.1M$6.0M6,6386,547

80 more changes below.

1–100 of 1,091 changes
Mark-to-market only (no share change) · 47

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

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903no change+$27.1K0$1.2M$1.2M1,9781,978
INNOVATOR ETFS TRUST EQUITY DEF PROTNposition key sid:sec:prov:8d5af90ec699230c1bdb29930fd72a71 · issuer key cusip6:45784Nno change+$4180$1.1M$1.1M41,77141,771
LENNOX INTL INC COMposition key pos:18152 · issuer key iss:1341no change−$38.2K0$866K$828K1,7831,783
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360no change−$36.7K0$755K$718K11
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.position key sid:sec:prov:89a6a1b5d47cdac581769c46beb4eae9 · issuer key cusip6:33740Fno change−$12.6K0$707K$695K15,95115,951
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FDposition key sid:sec:prov:026b9a5ba65b32d2a2abceb0daea5979 · issuer key cusip6:922021no change−$8.1K0$685K$677K6,8306,830
FIRST TR EXCHNG TRADED FD VI FT VEST USposition key sid:sec:prov:90387c5e237a826a8c74b67056f27eaf · issuer key cusip6:33740Fno change−$4.7K0$632K$628K13,24713,247
COHEN & STEERS QUALITY INCOM COMposition key sid:sec:prov:22f30038b7e9569f50e9ad34c0e3070a · issuer key cusip6:19247Lno change+$32.5K0$589K$622K51,60751,607
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEXposition key pos:18451 · issuer key cusip6:33734Xno change−$43.8K0$636K$592K10,53610,536
EATON VANCE TAX-MANAGED GLOB COMposition key sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8 · issuer key cusip6:27829Fno change−$56.3K0$617K$561K64,76164,761
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940no change+$14.4K0$488K$502K20,28220,282
FIDELITY COMWLTH TR NASDAQ COMPSITposition key sid:sec:prov:157e765e027bcd1a38568d30becf283d · issuer key cusip6:315912no change−$35.6K0$502K$466K5,4875,487
HELIOS TECHNOLOGIES INC COMposition key pos:14534 · issuer key iss:1102no change+$79.3K0$378K$457K7,0687,068
EVOLV TECHNOLOGIES HLDNGS IN COM CL Aposition key pos:14966 · issuer key iss:866no change−$80.2K0$517K$437K72,21472,214
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100position key sid:sec:prov:5e748b5593a9deeaca1f1e22931e011c · issuer key cusip6:33740Fno change−$3.1K0$381K$378K15,20615,206
ADVENT CONV & INCOME FD COMposition key sid:sec:prov:f60089fa5da8fac51cd0efe92fd68967 · issuer key cusip6:00764Cno change−$45.9K0$417K$371K33,24633,246
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY Mposition key sid:sec:prov:b782a9eb227b029211b37e034e01dbc8 · issuer key cusip6:33740Uno change−$1.6K0$349K$347K10,24810,248
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MAposition key sid:sec:prov:4949dbb7fe1dcbb89b13bf7b629cddb8 · issuer key cusip6:33740Uno change−$1.7K0$347K$345K10,55010,550
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:11d7544f541a5be95169f97f02cbefb3 · issuer key cusip6:33740Uno change−$4.8K0$339K$334K8,6298,629
FIRST TR EXCHNG TRADED FD VI FT VEST USposition key sid:sec:prov:4f34fedb978717584f7f05a1e4d8f1f6 · issuer key cusip6:33740Fno change−$6.8K0$332K$325K7,6427,642
SCHWAB STRATEGIC TR EMRG MKTEQ ETFposition key pos:13646 · issuer key iss:1940no change+$1.9K0$319K$321K9,7289,728
PACER FDS TR SWAN SOS MODRTEposition key sid:sec:prov:ec74ed93a4b76e6439e335a23f0b3e90 · issuer key cusip6:69374Hno change−$3.7K0$322K$318K10,00010,000
NUVEEN PFD & INCOME OPPORTUN COMposition key sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283 · issuer key cusip6:67073Bno change−$24.1K0$342K$318K42,21142,211
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:fe1e71f070208a8cede4af32274abd3c · issuer key cusip6:33740Fno change−$6.4K0$304K$298K6,7686,768
PACER FDS TR TRENDPILOT 100position key sid:sec:prov:7090e0cf26afe2069f775c4cd93725f5 · issuer key cusip6:69374Hno change−$22.4K0$309K$287K3,9293,929
MFS GOVT MKTS INCOME TR SH BEN INTposition key sid:sec:prov:8846d680667825f8a9fa77a3263946d7 · issuer key cusip6:552939no change−$8.2K0$292K$284K96,57196,571
ISHARES TR EAFE GRWTH ETFposition key pos:17570 · issuer key iss:1232no change−$6.4K0$285K$278K2,5002,500
DBX ETF TR XTRACK MSCI ALLposition key sid:sec:prov:90e7d0b08549d66bcacc1c92d88d922a · issuer key cusip6:233051no change+$9.3K0$260K$270K6,3136,313
OKTA INC CL Aposition key pos:15569 · issuer key iss:1610no change−$26.5K0$296K$269K3,4203,420
INNOVATOR ETFS TRUST LADDERED ALC BFRposition key sid:sec:prov:ce0aca3f3a16daa6149b97a0866c868d · issuer key cusip6:45783Yno change−$5.4K0$274K$269K7,4867,486
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGYposition key sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705 · issuer key cusip6:33738Dno change+$34.7K0$227K$262K6,0006,000
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:6279dbf00c380d0bf203de8be220c9b4 · issuer key cusip6:45782Cno change−$3.8K0$247K$243K6,0676,067
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWTposition key pos:16369 · issuer key iss:1216no change+$3180$228K$229K4,8904,890
T ROWE PRICE ETF INC CAP APPRECIATIONposition key sid:sec:prov:6ae77b2275b70f22276189d31e60d3d2 · issuer key cusip6:87283Qno change−$16.7K0$243K$226K6,3586,358
SMITH A O CORP COMposition key pos:12927 · issuer key iss:1993no change−$3.2K0$228K$225K3,4063,406
ETF SER SOLUTIONS APTUS COLLRD INVposition key sid:sec:prov:5c52dcc68f9998c3321816392dc17ca5 · issuer key cusip6:26922Ano change−$9.3K0$233K$223K5,3215,321
INNOVATOR ETFS TRUST EMRGNG MKT JULYposition key sid:sec:prov:8e4645d98ba04585acd8316411cbb7ad · issuer key cusip6:45782Cno change+$1.7K0$211K$212K7,1007,100
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key sid:sec:prov:c942a37f10c21ca73e62ed2162f0e8b3 · issuer key cusip6:33735Bno change+$3.7K0$203K$206K1,6101,610
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPHposition key sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8 · issuer key cusip6:33734Xno change−$7.5K0$210K$203K1,8491,849
PIMCO DYNAMIC INCOME FD SHSposition key sid:sec:prov:0117b9b8d14996c6df72c8dbdd32be0b · issuer key cusip6:72201Yno change−$6.0K0$178K$172K10,04710,047
NUVEEN CA QUALTY MUN INCOME COMposition key sid:sec:prov:1ff462b0f5216bba1a9ca6e2a779c156 · issuer key cusip6:67066Yno change−$1.9K0$144K$142K12,15712,157
LIBERTY ALL STAR EQUITY FD SH BEN INTposition key sid:sec:prov:63dc1934c95a9540fdeba993cea09708 · issuer key cusip6:530158no change−$18.2K0$157K$139K24,97524,975
PIMCO STRATEGIC INCOME FD COMposition key sid:sec:prov:2c5e5b024b62ed61ada93cb4d3cc3440 · issuer key cusip6:72200Xno change−$5.2K0$139K$134K24,90924,909
EATON VANCE RISK-MANAGED DIV COMposition key sid:sec:prov:46b4679f7ea663afc4c07e9d4817d2dc · issuer key cusip6:27829Gno change−$9.4K0$127K$118K14,42814,428
ALLSPRING GLOBAL DIVIDEND OP COMposition key sid:sec:prov:c3eef7133305b88c9c801f3f0b0a41fe · issuer key cusip6:94987Cno change$00$75.8K$75.8K13,00013,000
ADVISORSHARES TR PURE US CANNABISposition key sid:sec:prov:0d003418ee60e3375a0b60ea1abf459c · issuer key cusip6:00768Yno change−$16.0K0$64.4K$48.5K13,65013,650
DOCGO INC COMposition key pos:17389 · issuer key iss:745no change−$7.5K0$26.3K$18.9K30,00030,000
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
32.1%below median 80.0%
Concentration index
67 bpsbelow median 446 bps
Positions with value
1075 / 1075median 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 ·§: 32.1%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 67integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,138

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

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 Ameritas 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 641 issuers · $2.6B disclosed value over 1,075 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——VANGUARD WORLD FD
10 positions · 10 reported rows
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$27.7M159,944
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$24.1M88,637
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$22.9M73,426
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$22.7M114,715
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$22.5M100,000
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$21.3M30,523
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$21.1M93,779
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$17.6M97,790
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$17.4M48,418
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$16.1M132,878
$213M940,110—8.3%—
——VANGUARD INDEX FDS
13 positions · 13 reported rows
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$42.6M71,295
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$20.7M233,851
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$18.0M56,176
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$15.6M79,297
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$14.5M50,409
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$13.7M52,151
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$10.6M24,210
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$8.1M44,150
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$7.4M33,868
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$4.6M22,497
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$4.4M14,573
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$4.3M16,842
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$1.3M4,213
$166M703,532—6.4%—
——ISHARES TR
41 positions · 41 reported rows
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$40.1M93,934
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$31.4M48,117
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$19.1M283,111
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$8.7M70,070
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$8.7M76,938
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$7.4M61,358
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$5.9M57,762
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$4.3M23,893
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$4.2M17,097
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$3.3M34,196
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$3.2M38,945
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$2.5M16,774
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$2.0M13,610
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$1.9M19,838
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$1.8M8,519
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$1.6M12,386
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$1.5M15,934
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$1.4M16,333
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$1.3M8,898
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$1.3M8,182
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$1.2M10,972
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$1.1M8,928
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$993K9,114
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$699K7,044
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$666K2,093
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$646K3,828
ISHARES TR · NORTH AMERN NAT CUSIP —
src ↗
$629K9,997
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$450K4,754
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$448K6,916
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$440K3,322
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$428K2,025
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$422K7,423
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$383K1,219
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$348K2,407
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$328K1,731
ISHARES TR · US CONSM STAPLES CUSIP —
src ↗
$309K4,408
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$291K4,724
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$284K798
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$228K2,847
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$224K1,575
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$201K1,693
$163M1,023,713—6.3%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
src ↗
APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$77.0M303,411—3.0%—
——SPDR SERIES TRUST
22 positions · 22 reported rows
SPDR SERIES TRUST · PRTFLO S&P500 GW CUSIP —
src ↗
$41.9M428,327
SPDR SERIES TRUST · S&P DIVID ETF CUSIP —
src ↗
$5.2M35,779
SPDR SERIES TRUST · PORTFOLIO S&P500 CUSIP —
src ↗
$3.5M45,511
SPDR SERIES TRUST · PRTFLO S&P500 VL CUSIP —
src ↗
$3.0M52,219
SPDR SERIES TRUST · PORTFOLI S&P1500 CUSIP —
src ↗
$2.7M34,657
SPDR SERIES TRUST · ICE PFD SEC ETF CUSIP —
src ↗
$1.9M61,425
SPDR SERIES TRUST · PORTFOLIO SHORT CUSIP —
src ↗
$1.7M57,370
SPDR SERIES TRUST · S&P BIOTECH CUSIP —
src ↗
$1.4M10,638
SPDR SERIES TRUST · AEROSPACE DEF CUSIP —
src ↗
$1.1M4,507
SPDR SERIES TRUST · PORTFOLIO LN TSR CUSIP —
src ↗
$1.1M43,168
SPDR SERIES TRUST · PORTFOLIO INTRMD CUSIP —
src ↗
$722K21,519
SPDR SERIES TRUST · BBG CONV SEC ETF CUSIP —
src ↗
$611K6,677
SPDR SERIES TRUST · PORTFOLIO S&P400 CUSIP —
src ↗
$599K10,116
SPDR SERIES TRUST · PORTFLI INTRMDIT CUSIP —
src ↗
$555K19,349
SPDR SERIES TRUST · S&P 600 SMCP VAL CUSIP —
src ↗
$521K5,508
SPDR SERIES TRUST · S&P 600 SMCP GRW CUSIP —
src ↗
$455K4,711
SPDR SERIES TRUST · SPDR S&P1500VL CUSIP —
src ↗
$447K2,078
SPDR SERIES TRUST · NUVEEN ICE HIGH CUSIP —
src ↗
$408K16,457
SPDR SERIES TRUST · PORTFOLIO CRPORT CUSIP —
src ↗
$372K12,826
SPDR SERIES TRUST · BLOOMBERG INTL CUSIP —
src ↗
$333K10,729
SPDR SERIES TRUST · PORTFOLIO LN COR CUSIP —
src ↗
$252K11,359
SPDR SERIES TRUST · S&P 400 MDCP VAL CUSIP —
src ↗
$243K2,850
$69.1M897,780—2.7%—
——FIDELITY COVINGTON TRUST
14 positions · 14 reported rows
FIDELITY COVINGTON TRUST · DIVID ETF RISI CUSIP 316092832
src ↗
$42.2M717,397
FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824
src ↗
$6.9M106,641
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808
src ↗
$2.0M9,524
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501
src ↗
$1.8M25,869
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600
src ↗
$1.5M21,309
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204
src ↗
$1.3M13,836
FIDELITY COVINGTON TRUST · INT HG DIV ETF CUSIP 316092725
src ↗
$901K32,628
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865
src ↗
$880K14,889
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840
src ↗
$801K14,498
FIDELITY COVINGTON TRUST · INT VL FCT ETF CUSIP 316092717
src ↗
$558K16,039
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709
src ↗
$489K5,648
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303
src ↗
$447K8,548
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113
src ↗
$256K7,048
FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857
src ↗
$231K8,589
$60.2M1,002,463—2.3%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$30.5M127,082
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$20.5M106,709
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$6.3M69,590
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$617K7,124
$57.9M310,505—2.2%—
——JANUS DETROIT STR TR
2 positions · 2 reported rows
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
src ↗
$51.5M1,023,378
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886
src ↗
$1.3M26,652
$52.8M1,050,030—2.0%—
——WISDOMTREE TR
2 positions · 2 reported rows
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP —
src ↗
$46.9M973,021
WISDOMTREE TR · US QTLY DIV GRT CUSIP —
src ↗
$265K3,012
$47.1M976,033—1.8%—
——SPDR SERIES TRUST
14 positions · 14 reported rows
SPDR SERIES TRUST · BLOOMBERG 1-3 MO CUSIP 78468R663
src ↗
$14.0M152,771
SPDR SERIES TRUST · BLOOMBERG INVT CUSIP 78468R200
src ↗
$8.8M287,517
SPDR SERIES TRUST · BLOOMBERG 3-12 M CUSIP 78468R523
src ↗
$8.1M81,105
SPDR SERIES TRUST · BLOOMBERG HIGH Y CUSIP 78468R622
src ↗
$6.3M65,601
SPDR SERIES TRUST · RUSSELL LOW VOL CUSIP 78468R754
src ↗
$2.6M19,642
SPDR SERIES TRUST · PORTFLI HIGH YLD CUSIP 78468R606
src ↗
$1.4M59,571
SPDR SERIES TRUST · BLOOMBERG SHT TE CUSIP 78468R408
src ↗
$780K31,231
SPDR SERIES TRUST · S&P OILGAS EXP CUSIP 78468R556
src ↗
$672K3,694
SPDR SERIES TRUST · PRTFLO S&P500 HI CUSIP 78468R788
src ↗
$532K11,689
SPDR SERIES TRUST · NUVEEN ICE MUNIC CUSIP 78468R721
src ↗
$502K11,068
SPDR SERIES TRUST · SSGA US LRG ETF CUSIP 78468R804
src ↗
$483K2,709
SPDR SERIES TRUST · MSCI USA STRTGIC CUSIP 78468R812
src ↗
$442K2,577
SPDR SERIES TRUST · PORTFOLIO SH TSR CUSIP 78468R101
src ↗
$398K13,637
SPDR SERIES TRUST · PORTFOLIO S&P600 CUSIP —
src ↗
$397K8,224
$45.4M751,036—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
src ↗
INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-12 +42d		$43.1M74,676—1.7%—
——SELECT SECTOR SPDR TR
11 positions · 11 reported rows
SELECT SECTOR SPDR TR · TECHNOLOGY CUSIP —
src ↗
$16.8M126,685
SELECT SECTOR SPDR TR · RL EST SEL SEC CUSIP 81369Y860
src ↗
$12.0M292,879
SELECT SECTOR SPDR TR · ENERGY CUSIP 81369Y506
src ↗
$3.0M49,443
SELECT SECTOR SPDR TR · FINANCIAL CUSIP 81369Y605
src ↗
$2.5M50,056
SELECT SECTOR SPDR TR · INDL CUSIP 81369Y704
src ↗
$2.1M13,081
SELECT SECTOR SPDR TR · SBI CONS DISCR CUSIP 81369Y407
src ↗
$1.5M13,991
SELECT SECTOR SPDR TR · SBI INT-UTILS CUSIP —
src ↗
$1.4M31,125
SELECT SECTOR SPDR TR · SBI HEALTHCARE CUSIP 81369Y209
src ↗
$1.4M9,497
SELECT SECTOR SPDR TR · SBI CONS STPLS CUSIP —
src ↗
$791K9,650
SELECT SECTOR SPDR TR · COMMUNICATION CUSIP 81369Y852
src ↗
$634K5,720
SELECT SECTOR SPDR TR · SBI MATERIALS CUSIP 81369Y100
src ↗
$426K8,533
$42.6M610,660—1.7%—
——SCHWAB STRATEGIC TR
12 positions · 12 reported rows
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$18.6M605,960
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$7.7M265,590
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$3.5M135,270
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$3.0M96,878
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$2.2M77,342
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$2.0M82,842
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$1.5M55,316
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$1.3M42,802
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$505K18,121
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$502K20,282
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$454K9,274
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$321K9,728
$41.6M1,419,405—1.6%—
——ISHARES TR
22 positions · 22 reported rows
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$11.6M95,633
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$10.6M132,714
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$2.4M22,680
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$2.4M46,356
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$1.8M13,023
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$1.3M24,804
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$1.2M12,847
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$1.0M8,763
ISHARES TR · SHORT TREAS BD CUSIP —
src ↗
$934K8,457
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$916K8,599
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$907K4,147
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$862K16,188
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$813K44,474
ISHARES TR · MBS ETF CUSIP —
src ↗
$745K7,841
ISHARES TR · GLOBAL MATER ETF CUSIP —
src ↗
$561K5,277
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$523K3,960
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$418K4,146
ISHARES TR · INTRM GOV CR ETF CUSIP —
src ↗
$297K2,780
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$289K9,538
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$278K2,500
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$231K5,427
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$231K3,101
$40.3M483,255—1.6%—
——PGIM ETF TR
3 positions · 3 reported rows
PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107
src ↗
$20.4M413,088
PGIM ETF TR · AAA CLO ETF CUSIP 69344A834
src ↗
$15.6M304,930
PGIM ETF TR · ULTRA SHORT MUNI CUSIP 69344A768
src ↗
$1.5M30,163
$37.6M748,181—1.5%—
——FIDELITY MERRIMACK STR TR
2 positions · 2 reported rows
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
src ↗
$35.7M782,368
FIDELITY MERRIMACK STR TR · CORP BOND ETF CUSIP 316188101
src ↗
$335K7,115
$36.0M789,483—1.4%—
——VANGUARD WORLD FD
3 positions · 3 reported rows
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$19.6M53,214
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840
src ↗
$12.8M88,083
VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709
src ↗
$3.3M50,276
$35.6M191,573—1.4%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
src ↗
NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$33.4M191,465—1.3%—
——J P MORGAN EXCHANGE TRADED F
11 positions · 11 reported rows
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$9.8M159,817
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$9.3M183,920
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$4.5M89,597
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$3.0M58,009
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852
src ↗
$1.4M29,725
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$1.3M22,136
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274
src ↗
$990K20,925
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$770K10,160
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$442K9,397
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225
src ↗
$397K4,219
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399
src ↗
$277K2,366
$32.1M590,271—1.2%—
——PIMCO ETF TR
7 positions · 7 reported rows
PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205
src ↗
$19.8M365,080
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$9.8M97,682
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783
src ↗
$881K9,448
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817
src ↗
$361K3,731
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$316K12,066
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775
src ↗
$313K3,387
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718
src ↗
$289K3,017
$31.7M494,411—1.2%—
—SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR S&P 500 ETF TR
src ↗
SPDR S&P 500 ETF TR · TR UNIT CUSIP —
2026-03-31 filed 2026-05-12 +42d		$29.8M45,863—1.2%—
——GLOBAL X FDS
11 positions · 11 reported rows
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673
src ↗
$17.8M350,534
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632
src ↗
$2.5M52,683
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483
src ↗
$2.2M127,724
GLOBAL X FDS · S&P 500 COVERED CUSIP —
src ↗
$1.8M46,371
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830
src ↗
$1.5M19,267
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855
src ↗
$1.3M18,018
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715
src ↗
$1.1M33,783
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459
src ↗
$382K25,576
GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889
src ↗
$283K3,624
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657
src ↗
$247K13,415
GLOBAL X FDS · ADAPTIVE US CUSIP 37954Y574
src ↗
$89.1K1,843
$29.2M692,838—1.1%—
——ISHARES TR
9 positions · 9 reported rows
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$6.4M138,093
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$5.9M138,978
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$3.9M54,994
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
src ↗
$3.8M74,740
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$2.8M54,396
ISHARES TR · CORE TOTAL USD CUSIP 46434V613
src ↗
$2.7M58,955
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$1.5M21,165
ISHARES TR · CORE MSCI PAC CUSIP 46434V696
src ↗
$1.2M15,041
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$855K20,129
$28.9M576,491—1.1%—
——COLUMBIA ETF TR I
src ↗
COLUMBIA ETF TR I · RESH ENHNC COR CUSIP 19761L706
2026-03-31 filed 2026-05-12 +42d		$27.3M701,242—1.1%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
src ↗
MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$26.1M70,611—1.0%—
——STARBOARD INVT TR
src ↗
STARBOARD INVT TR · ADAPTIVE ALPHA CUSIP 85521B742
2026-03-31 filed 2026-05-12 +42d		$25.4M955,033—1.0%—
—GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$19.0M66,077
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$6.1M21,407
$25.1M87,484—1.0%—
——VANGUARD SCOTTSDALE FDS
5 positions · 5 reported rows
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$9.3M116,984
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$9.0M153,357
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$3.7M44,668
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$1.6M27,444
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$1.5M31,921
$25.1M374,374—1.0%—
——VANGUARD BD INDEX FDS
4 positions · 4 reported rows
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$8.6M111,574
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793
src ↗
$7.6M110,414
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$5.2M66,929
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$3.6M48,948
$25.1M337,865—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
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$19.5M40,703
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$718K1
$20.2M40,704—0.8%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$19.1M61,772—0.7%—
——INVESCO EXCH TRADED FD TR II
7 positions · 7 reported rows
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222
src ↗
$15.7M285,535
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339
src ↗
$1.6M14,590
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
src ↗
$463K6,330
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198
src ↗
$315K5,005
INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206
src ↗
$257K10,754
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362
src ↗
$249K5,017
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511
src ↗
$140K12,891
$18.7M340,122—0.7%—
——BLACKROCK ETF TRUST
8 positions · 8 reported rows
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$13.0M224,069
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP —
src ↗
$1.4M34,920
BLACKROCK ETF TRUST · ISHARES INTL DIV CUSIP —
src ↗
$1.4M49,788
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$797K24,191
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP —
src ↗
$475K13,108
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP —
src ↗
$406K12,625
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP —
src ↗
$273K8,331
BLACKROCK ETF TRUST · ISHARES MAN FUTU CUSIP —
src ↗
$245K8,975
$18.1M376,007—0.7%—
——FIRST TR EXCHNG TRADED FD VI
26 positions · 26 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$4.0M117,388
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805
src ↗
$1.9M43,819
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888
src ↗
$1.4M54,917
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722
src ↗
$945K16,719
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862
src ↗
$842K16,267
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664
src ↗
$784K16,453
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F698
src ↗
$697K14,914
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F854
src ↗
$695K15,951
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847
src ↗
$679K12,716
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771
src ↗
$628K13,247
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F615
src ↗
$620K14,611
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623
src ↗
$594K11,776
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599
src ↗
$496K10,221
FIRST TR EXCHNG TRADED FD VI · LOW DUR STRTGC CUSIP 33740F870
src ↗
$438K23,165
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763
src ↗
$389K6,959
FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276
src ↗
$381K16,961
FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ 100 CUSIP 33740F268
src ↗
$378K15,206
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714
src ↗
$377K8,018
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748
src ↗
$352K6,663
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631
src ↗
$325K7,642
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680
src ↗
$298K6,768
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F730
src ↗
$288K6,410
FIRST TR EXCHNG TRADED FD VI · FT VEST US SMALL CUSIP 33740F292
src ↗
$200K8,402
FIRST TR EXCHNG TRADED FD VI · FT VEST INTE CUSIP 33740F656
src ↗
$28.5K1,085
FIRST TR EXCHNG TRADED FD VI · VEST LADDERED SM CUSIP 33740F243
src ↗
$9.9K430
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740F169
src ↗
$6.5K290
$17.7M466,998—0.7%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
src ↗
AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$16.9M81,148—0.7%—
——CAPITAL GROUP DIVIDEND VALUE
src ↗
CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-12 +42d		$16.6M390,736—0.6%—
——SSGA ACTIVE ETF TR
3 positions · 3 reported rows
SSGA ACTIVE ETF TR · BLACKSTONE SENR CUSIP 78467V608
src ↗
$13.6M339,968
SSGA ACTIVE ETF TR · GLOBL ALLO ETF CUSIP 78467V400
src ↗
$1.1M22,604
SSGA ACTIVE ETF TR · INCOM ALLO ETF CUSIP 78467V202
src ↗
$510K15,212
$15.3M377,784—0.6%—
——AMERICAN CENTY ETF TR
8 positions · 8 reported rows
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$6.4M57,861
AMERICAN CENTY ETF TR · US QUALITY VAL CUSIP 025072208
src ↗
$3.2M49,349
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307
src ↗
$2.3M21,471
AMERICAN CENTY ETF TR · QUALITY DIVRSFED CUSIP 025072406
src ↗
$1.1M16,677
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$890K11,048
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$617K5,546
AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687
src ↗
$469K10,032
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$325K3,825
$15.2M175,809—0.6%—
——FIRST TR EXCHANGE-TRADED FD
3 positions · 3 reported rows
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408
src ↗
$8.4M140,408
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP —
src ↗
$5.2M104,158
FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705
src ↗
$937K19,237
$14.5M263,803—0.6%—
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
src ↗
TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$14.3M38,356—0.6%—
——VANGUARD MALVERN FDS
3 positions · 3 reported rows
VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
src ↗
$12.9M258,409
VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748
src ↗
$249K3,212
VANGUARD MALVERN FDS · CORE-PLUS BD ETF CUSIP 922020755
src ↗
$147K1,890
$13.3M263,511—0.5%—
——NUSHARES ETF TR
4 positions · 4 reported rows
NUSHARES ETF TR · NUVEEN ESG INTL CUSIP 67092P805
src ↗
$5.9M163,818
NUSHARES ETF TR · NUVEEN ESG SMLCP CUSIP 67092P607
src ↗
$3.8M83,680
NUSHARES ETF TR · NUVEEN ESG MIDCP CUSIP 67092P409
src ↗
$3.0M72,614
NUSHARES ETF TR · NUVEEN ESG LRGVL CUSIP 67092P300
src ↗
$268K5,881
$12.9M325,993—0.5%—
——FIRST TR EXCHANGE-TRADED FD
src ↗
FIRST TR EXCHANGE-TRADED FD · WTR ETF CUSIP 33733B100
2026-03-31 filed 2026-05-12 +42d		$11.4M110,833—0.4%—
——VANECK MERK GOLD ETF
src ↗
VANECK MERK GOLD ETF · GOLD SHS CUSIP 921078101
2026-03-31 filed 2026-05-12 +42d		$11.3M250,987—0.4%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-12 +42d		$11.0M51,348—0.4%—
——VANGUARD WHITEHALL FDS
3 positions · 3 reported rows
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$9.3M62,595
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP —
src ↗
$1.1M16,497
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$330K3,505
$10.7M82,597—0.4%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$9.0M107,759
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334
src ↗
$927K20,341
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$376K7,511
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243
src ↗
$205K8,166
$10.5M143,777—0.4%—
——ISHARES INC
3 positions · 3 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$8.5M122,279
ISHARES INC · MSCI JPN ETF NEW CUSIP —
src ↗
$1.5M18,019
ISHARES INC · MSCI GBL GOLD MN CUSIP —
src ↗
$220K2,781
$10.3M143,079—0.4%—
—GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
src ↗
SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d		$10.2M23,796—0.4%—
——SPDR DOW JONES INDL AVERAGE
src ↗
SPDR DOW JONES INDL AVERAGE · UT SER 1 CUSIP —
2026-03-31 filed 2026-05-12 +42d		$10.2M22,076—0.4%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
src ↗
META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d		$10.1M17,693—0.4%—
——FIRST TR EXCHANGE-TRADED FD
5 positions · 5 reported rows
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203
src ↗
$5.9M29,143
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302
src ↗
$1.5M6,381
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104
src ↗
$1.0M11,280
FIRST TR EXCHANGE-TRADED FD · FT VEST GOLD CUSIP —
src ↗
$973K38,104
FIRST TR EXCHANGE-TRADED FD · NAS CLNEDG GREEN CUSIP 33733E500
src ↗
$752K16,193
$10.1M101,101—0.4%—
——INVESCO EXCHANGE TRADED FD T
11 positions · 11 reported rows
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP —
src ↗
$2.4M44,481
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$1.9M13,416
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP —
src ↗
$1.1M15,243
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$1.0M5,421
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP —
src ↗
$1.0M9,376
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$899K11,959
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$615K3,712
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP —
src ↗
$406K3,436
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP —
src ↗
$338K4,441
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP —
src ↗
$229K4,890
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP —
src ↗
$51.2K631
$10.0M117,006—0.4%—
——FIRST TR EXCHANGE TRADED FD
6 positions · 6 reported rows
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704
src ↗
$4.4M39,566
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
src ↗
$2.9M41,976
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP —
src ↗
$1.1M18,147
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308
src ↗
$925K40,291
FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407
src ↗
$499K25,066
FIRST TR EXCHANGE TRADED FD · MULTI ASSET DI CUSIP 33738R100
src ↗
$224K13,843
$10.0M178,889—0.4%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO.
src ↗
JPMORGAN CHASE & CO. · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$9.9M33,566—0.4%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
src ↗
WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$9.8M79,087—0.4%—
——ISHARES TR
8 positions · 8 reported rows
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$2.8M54,761
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$2.7M29,086
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$2.1M91,769
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$806K7,794
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$562K6,148
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
src ↗
$393K8,385
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$240K1,765
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291
src ↗
$221K4,647
$9.8M204,355—0.4%—
—CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
src ↗
CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$9.2M12,998—0.4%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$7.8M77,440
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767
src ↗
$693K12,552
ISHARES TR · ESG EAFE ETF CUSIP 46436E759
src ↗
$423K5,608
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825
src ↗
$2.2K100
$8.9M95,700—0.3%—
——J P MORGAN EXCHANGE TRADED F
8 positions · 8 reported rows
J P MORGAN EXCHANGE TRADED F · GLOBAL SEL EQUIT CUSIP 46654Q740
src ↗
$4.3M65,410
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$2.4M42,452
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724
src ↗
$1.3M19,684
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609
src ↗
$404K4,779
J P MORGAN EXCHANGE TRADED F · HIGH YIELD MUNI CUSIP 46654Q799
src ↗
$290K5,828
J P MORGAN EXCHANGE TRADED F · FLEXIBLE DEBT ET CUSIP 46654Q559
src ↗
$274K5,508
J P MORGAN EXCHANGE TRADED F · FLEXIBLE INCOME CUSIP 46654Q641
src ↗
$15.6K311
J P MORGAN EXCHANGE TRADED F · ACTIVE DEVELOPIN CUSIP 46654Q690
src ↗
$10.3K156
$8.9M144,128—0.3%—
——INVESCO EXCH TRADED FD TR II
4 positions · 4 reported rows
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$6.9M28,865
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP —
src ↗
$1.3M54,031
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP —
src ↗
$368K3,204
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP —
src ↗
$243K11,922
$8.8M98,022—0.3%—
——INVESCO ACTVELY MNGD ETC FD
2 positions · 2 reported rows
INVESCO ACTVELY MNGD ETC FD · OPTIMUM YIELD CUSIP 46090F100
src ↗
$8.6M498,704
INVESCO ACTVELY MNGD ETC FD · AGRI CMDTY STRA CUSIP 46090F308
src ↗
$19.7K541
$8.7M499,245—0.3%—
——PACER FDS TR
7 positions · 7 reported rows
PACER FDS TR · EMRG MKT CASH CUSIP 69374H865
src ↗
$4.4M165,377
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
src ↗
$1.5M24,549
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105
src ↗
$798K15,216
PACER FDS TR · US LRG CP CASH CUSIP 69374H360
src ↗
$520K15,398
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436
src ↗
$426K10,613
PACER FDS TR · SWAN SOS MODRTE CUSIP 69374H493
src ↗
$318K10,000
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303
src ↗
$287K3,929
$8.3M245,082—0.3%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-12 +42d		$7.9M122,603—0.3%—
——SEI EXCHANGE TRADED FUNDS
8 positions · 8 reported rows
SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG CUSIP 81589A304
src ↗
$2.1M50,076
SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG CUSIP 81589A205
src ↗
$2.1M45,051
SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG CUSIP 81589A106
src ↗
$996K27,358
SEI EXCHANGE TRADED FUNDS · DBI MULTI-STRGY CUSIP 81589A809
src ↗
$825K32,597
SEI EXCHANGE TRADED FUNDS · SELECT INTL EQUI CUSIP 81589A700
src ↗
$714K21,917
SEI EXCHANGE TRADED FUNDS · SELECT EMERGING CUSIP 81589A601
src ↗
$304K9,279
SEI EXCHANGE TRADED FUNDS · SELECT SMALL CAP CUSIP 81589A502
src ↗
$295K10,662
SEI EXCHANGE TRADED FUNDS · ENHANCED LOW VOL CUSIP 81589A403
src ↗
$255K7,887
$7.5M204,827—0.3%—
——BONDBLOXX ETF TRUST
4 positions · 4 reported rows
BONDBLOXX ETF TRUST · BLOOMBERG SIX MN CUSIP 09789C788
src ↗
$6.6M131,344
BONDBLOXX ETF TRUST · BLOOMBERG SEVEN CUSIP 09789C820
src ↗
$494K10,359
BONDBLOXX ETF TRUST · JP MORGAN USD EM CUSIP 09789C879
src ↗
$258K5,860
BONDBLOXX ETF TRUST · IR M TAXAWARE CUSIP 09789C721
src ↗
$27.2K538
$7.4M148,101—0.3%—
——VANGUARD INTL EQUITY INDEX F
5 positions · 5 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$4.6M85,466
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$913K6,260
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$865K11,515
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$436K3,151
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676
src ↗
$329K7,411
$7.2M113,803—0.3%—
—SLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES SILVER TR
src ↗
ISHARES SILVER TR · ISHARES CUSIP —
2026-03-31 filed 2026-05-12 +42d		$7.1M104,233—0.3%—
——VANECK ETF TRUST
5 positions · 5 reported rows
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$5.5M14,265
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$496K5,131
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$424K4,620
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$297K2,228
VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130
src ↗
$248K6,087
$6.9M32,331—0.3%—
——FIRST TR EXCHNG TRADED FD VI
17 positions · 17 reported rows
FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U778
src ↗
$1.1M42,628
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740U505
src ↗
$666K13,386
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U406
src ↗
$603K13,613
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U208
src ↗
$543K9,920
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U307
src ↗
$495K9,832
FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U760
src ↗
$467K18,805
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$408K14,587
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U802
src ↗
$352K8,857
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U885
src ↗
$350K7,797
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U562
src ↗
$347K10,248
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQ MA CUSIP 33740U521
src ↗
$345K10,550
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U653
src ↗
$334K8,629
FIRST TR EXCHNG TRADED FD VI · FT VEST LAD CUSIP 33740U729
src ↗
$327K12,443
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUTY CUSIP 33740U422
src ↗
$282K9,289
FIRST TR EXCHNG TRADED FD VI · VEST EMERGING MK CUSIP 33740U380
src ↗
$169K7,153
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740U752
src ↗
$5.5K155
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U679
src ↗
$3.9K106
$6.8M197,998—0.3%—
—BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
2 positions · 2 reported rows
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP —
src ↗
$4.6M3,838
BANK AMERICA CORP · COM CUSIP —
src ↗
$2.2M44,935
$6.8M48,773—0.3%—
——WISDOMTREE TR
9 positions · 9 reported rows
WISDOMTREE TR · WISDOMTREE US VA CUSIP —
src ↗
$1.7M17,820
WISDOMTREE TR · US LARGECAP FUND CUSIP —
src ↗
$1.2M16,890
WISDOMTREE TR · BLMBG US BULL CUSIP —
src ↗
$1.1M40,205
WISDOMTREE TR · JAPN HEDGE EQT CUSIP —
src ↗
$1.0M6,451
WISDOMTREE TR · INTRST RATE HDGE CUSIP —
src ↗
$665K29,506
WISDOMTREE TR · US SMALLCAP DIVD CUSIP —
src ↗
$365K10,159
WISDOMTREE TR · EMER MKT HIGH FD CUSIP —
src ↗
$299K6,020
WISDOMTREE TR · US LARGECAP DIVD CUSIP —
src ↗
$258K2,893
WISDOMTREE TR · EMG MKTS SMCAP CUSIP —
src ↗
$250K4,153
$6.8M134,097—0.3%—
——ISHARES INC
6 positions · 6 reported rows
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608
src ↗
$2.5M39,647
ISHARES INC · MSCI CDA ETF CUSIP 464286509
src ↗
$1.5M26,656
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525
src ↗
$1.3M11,072
ISHARES INC · MSCI PAC JP ETF CUSIP 464286665
src ↗
$972K18,295
ISHARES INC · JP MRGN EM HI BD CUSIP 464286285
src ↗
$439K11,154
ISHARES INC · INTL HIGH YIELD CUSIP 464286210
src ↗
$44.6K851
$6.7M107,675—0.3%—
—GLDMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WORLD GOLD TR
src ↗
WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-05-12 +42d		$6.6M71,086—0.3%—
——SPROTT ASSET MANAGEMENT LP
src ↗
SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104
2026-03-31 filed 2026-05-12 +42d		$6.5M182,244—0.3%—
——UNITED PARCEL SERVICE INC
src ↗
UNITED PARCEL SERVICE INC · CL B CUSIP —
2026-03-31 filed 2026-05-12 +42d		$6.3M64,383—0.2%—
—LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
src ↗
ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$6.0M6,547—0.2%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORP NEW
src ↗
CHEVRON CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$5.6M26,974—0.2%—
——FIRST TR EXCHANGE TRADED FD
5 positions · 5 reported rows
FIRST TR EXCHANGE TRADED FD · NASDAQ CYB ETF CUSIP 33734X846
src ↗
$2.8M44,113
FIRST TR EXCHANGE TRADED FD · CLOUD COMPUTING CUSIP 33734X192
src ↗
$1.7M15,976
FIRST TR EXCHANGE TRADED FD · FINLS ALPHADEX CUSIP —
src ↗
$592K10,536
FIRST TR EXCHANGE TRADED FD · INTL EQUITY OPP CUSIP 33734X853
src ↗
$207K3,350
FIRST TR EXCHANGE TRADED FD · HLTH CARE ALPH CUSIP 33734X143
src ↗
$203K1,849
$5.5M75,824—0.2%—
—PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER AND GAMBLE CO
src ↗
PROCTER AND GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$5.5M37,764—0.2%—
—MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
src ↗
MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d		$5.4M10,714—0.2%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHSL CORP NEW
src ↗
COSTCO WHSL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$5.2M5,196—0.2%—
——ISHARES TR
3 positions · 3 reported rows
ISHARES TR · CORE 40/60 MODER CUSIP 464289875
src ↗
$3.6M75,906
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438
src ↗
$942K3,787
ISHARES TR · 10+ YR INVST GRD CUSIP 464289511
src ↗
$610K12,299
$5.1M91,992—0.2%—
—WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO CO NEW
2 positions · 2 reported rows
WELLS FARGO CO NEW · PERP PFD CNV A CUSIP —
src ↗
$4.4M3,800
WELLS FARGO CO NEW · COM CUSIP —
src ↗
$757K9,512
$5.1M13,312—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 2026-05-12 +42d		$5.1M101,438—0.2%—
——CAPITAL GRP FIXED INCM ETF T
5 positions · 5 reported rows
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201
src ↗
$1.8M64,855
CAPITAL GRP FIXED INCM ETF T · ULTRA SHORT INCO CUSIP 14020Y888
src ↗
$1.5M61,151
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508
src ↗
$1.2M45,360
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805
src ↗
$298K11,750
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102
src ↗
$282K12,611
$5.1M195,727—0.2%—
——VANGUARD CHARLOTTE FDS
src ↗
VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-05-12 +42d		$4.9M102,909—0.2%—
—Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AT&T INC
src ↗
AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$4.9M167,370—0.2%—
——NEOS ETF TRUST
2 positions · 2 reported rows
NEOS ETF TRUST · NEOS S&P 500 HI CUSIP 78433H303
src ↗
$3.1M63,118
NEOS ETF TRUST · NASDAQ 100 HIGH CUSIP —
src ↗
$1.7M34,125
$4.8M97,243—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 2026-05-12 +42d		$4.7M53,072—0.2%—
——BLACKROCK ETF TRUST II
4 positions · 4 reported rows
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP —
src ↗
$2.1M44,710
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP —
src ↗
$1.6M30,972
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
src ↗
$520K10,019
BLACKROCK ETF TRUST II · ISHARES LARG CAP CUSIP —
src ↗
$240K7,501
$4.5M93,202—0.2%—
—SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHERWIN WILLIAMS CO
src ↗
SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$4.4M13,618—0.2%—
——CAPITAL GROUP GROWTH ETF
src ↗
CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-05-12 +42d		$4.3M107,063—0.2%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
src ↗
EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$4.3M25,100—0.2%—
——SPDR INDEX SHS FDS
5 positions · 5 reported rows
SPDR INDEX SHS FDS · S&P EM MKT DIV CUSIP 78463X533
src ↗
$1.6M40,804
SPDR INDEX SHS FDS · S&P GBLINF ETF CUSIP 78463X855
src ↗
$948K12,475
SPDR INDEX SHS FDS · PORTFOLIO DEVLPD CUSIP 78463X889
src ↗
$897K19,645
SPDR INDEX SHS FDS · PORTFOLIO EMG MK CUSIP 78463X509
src ↗
$523K11,145
SPDR INDEX SHS FDS · S&P EMKTSC ETF CUSIP 78463X756
src ↗
$267K4,036
$4.2M88,105—0.2%—
——INNOVATOR ETFS TRUST
5 positions · 5 reported rows
INNOVATOR ETFS TRUST · INNOVATOR US EQ CUSIP 45783Y475
src ↗
$1.6M47,029
INNOVATOR ETFS TRUST · QUITY MANAGD FLR CUSIP 45783Y673
src ↗
$1.4M40,124
INNOVATOR ETFS TRUST · U S EQ 10 BUFFER CUSIP 45783Y442
src ↗
$694K21,394
INNOVATOR ETFS TRUST · LADDERED ALC BFR CUSIP 45783Y756
src ↗
$269K7,486
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y244
src ↗
$249K8,560
$4.2M124,593—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 2026-05-12 +42d		$4.0M12,252—0.2%—
—HIIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HUNTINGTON INGALLS INDS INC
src ↗
HUNTINGTON INGALLS INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$3.9M10,155—0.1%—
——WISDOMTREE TR
src ↗
WISDOMTREE TR · FLOATNG RAT TREA CUSIP —
2026-03-31 filed 2026-05-12 +42d		$3.8M74,882—0.1%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$3.7M17,186—0.1%—
1–100 of 641 issuers · page 1 of 7
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).