— — ISHARES TR 30 positions · 118 reported rows Rows Ascent Group, LLC reported for ISHARES TR, as it reported them ISHARES TR · S&P 500 VAL ETF CUSIP — $65.8M 311,422 ISHARES TR · S&P 500 GRWT ETF CUSIP — $58.0M 513,000 ISHARES TR · CORE US AGGBD ET CUSIP — $25.3M 255,165 ISHARES TR · CORE US AGGBD ET CUSIP — $18.1M 181,886 ISHARES TR · CORE S&P500 ETF CUSIP — $16.7M 25,593 ISHARES TR · 1 3 YR TREAS BD CUSIP — $13.8M 167,187 ISHARES TR · RUS 1000 GRW ETF CUSIP — $13.4M 31,494 ISHARES TR · RUS 1000 GRW ETF CUSIP — $13.3M 31,286 ISHARES TR · RUS MID CAP ETF CUSIP — $11.9M 122,291 ISHARES TR · S&P 500 GRWT ETF CUSIP — $10.2M 90,476 ISHARES TR · S&P 500 VAL ETF CUSIP — $8.8M 41,497 ISHARES TR · S&P 500 GRWT ETF CUSIP — $8.6M 76,194 ISHARES TR · RUS 1000 VAL ETF CUSIP — $8.1M 37,684 ISHARES TR · RUS 1000 VAL ETF CUSIP — $7.1M 33,063 ISHARES TR · S&P 500 VAL ETF CUSIP — $6.9M 32,674 ISHARES TR · RUSSELL 2000 ETF CUSIP — $6.8M 27,355 ISHARES TR · S&P 100 ETF CUSIP — $6.3M 19,889 ISHARES TR · S&P 500 GRWT ETF CUSIP — $5.8M 51,075 ISHARES TR · MSCI EAFE ETF CUSIP — $5.3M 54,915 ISHARES TR · 1 3 YR TREAS BD CUSIP — $5.1M 61,182 ISHARES TR · CORE S&P500 ETF CUSIP — $5.0M 7,685 ISHARES TR · MSCI EAFE ETF CUSIP — $4.4M 44,824 ISHARES TR · RUS MDCP VAL ETF CUSIP — $3.8M 25,892 ISHARES TR · U.S. TECH ETF CUSIP — $3.3M 18,312 ISHARES TR · RUS 1000 ETF CUSIP — $3.2M 9,034 ISHARES TR · S&P 500 VAL ETF CUSIP — $2.6M 12,393 ISHARES TR · RUS 1000 GRW ETF CUSIP — $1.5M 3,444 ISHARES TR · 7-10 YR TRSY BD CUSIP — $1.4M 14,394 ISHARES TR · CORE S&P500 ETF CUSIP — $1.2M 1,832 ISHARES TR · CORE S&P TTL STK CUSIP — $1.2M 8,214 ISHARES TR · CORE S&P MCP ETF CUSIP — $1.1M 16,972 ISHARES TR · CORE S&P SCP ETF CUSIP — $1.1M 8,764 ISHARES TR · CORE S&P SCP ETF CUSIP — $859K 6,912 ISHARES TR · ISHARES BIOTECH CUSIP — $784K 4,646 ISHARES TR · 20 YR TR BD ETF CUSIP — $721K 8,313 ISHARES TR · EXPND TEC SC ETF CUSIP — $703K 5,935 ISHARES TR · IBOXX INV CP ETF CUSIP — $703K 6,453 ISHARES TR · RUSSELL 2000 ETF CUSIP — $670K 2,703 ISHARES TR · RUS 1000 VAL ETF CUSIP — $645K 3,018 ISHARES TR · SELECT DIVID ETF CUSIP — $638K 4,217 ISHARES TR · RUSSELL 2000 ETF CUSIP — $634K 2,555 ISHARES TR · MSCI EAFE ETF CUSIP — $584K 6,013 ISHARES TR · RUSSELL 3000 ETF CUSIP — $583K 1,573 ISHARES TR · 7-10 YR TRSY BD CUSIP — $575K 6,026 ISHARES TR · IBOXX INV CP ETF CUSIP — $572K 5,244 ISHARES TR · EUROPE ETF CUSIP — $541K 7,970 ISHARES TR · S&P 100 ETF CUSIP — $484K 1,523 ISHARES TR · 1 3 YR TREAS BD CUSIP — $469K 5,686 ISHARES TR · RUS 1000 ETF CUSIP — $466K 1,306 ISHARES TR · MSCI EMG MKT ETF CUSIP — $457K 8,039 ISHARES TR · TIPS BD ETF CUSIP — $447K 4,054 ISHARES TR · 20 YR TR BD ETF CUSIP — $446K 5,145 ISHARES TR · CORE S&P500 ETF CUSIP — $421K 645 ISHARES TR · U.S. TECH ETF CUSIP — $414K 2,281 ISHARES TR · RUS MID CAP ETF CUSIP — $368K 3,785 ISHARES TR · CORE S&P SCP ETF CUSIP — $364K 2,932 ISHARES TR · CORE S&P MCP ETF CUSIP — $357K 5,286 ISHARES TR · RUS 2000 VAL ETF CUSIP — $238K 1,257 ISHARES TR · RUS 2000 VAL ETF CUSIP — $229K 1,210 ISHARES TR · RUS 2000 GRW ETF CUSIP — $213K 679 ISHARES TR · ISHARES BIOTECH CUSIP — $187K 1,109 ISHARES TR · EXPND TEC SC ETF CUSIP — $184K 1,552 ISHARES TR · RUSSELL 3000 ETF CUSIP — $166K 449 ISHARES TR · S&P SML 600 GWT CUSIP — $163K 1,123 ISHARES TR · CORE S&P MCP ETF CUSIP — $157K 2,318 ISHARES TR · RUS 2000 VAL ETF CUSIP — $156K 825 ISHARES TR · RUS 1000 GRW ETF CUSIP — $151K 353 ISHARES TR · S&P 500 GRWT ETF CUSIP — $147K 1,304 ISHARES TR · RUS MID CAP ETF CUSIP — $140K 1,438 ISHARES TR · RUS MDCP VAL ETF CUSIP — $134K 922 ISHARES TR · RUS 2000 GRW ETF CUSIP — $134K 427 ISHARES TR · EUROPE ETF CUSIP — $132K 1,940 ISHARES TR · RUS 1000 GRW ETF CUSIP — $119K 280 ISHARES TR · S&P 100 ETF CUSIP — $111K 348 ISHARES TR · RUSSELL 2000 ETF CUSIP — $99.3K 401 ISHARES TR · S&P 100 ETF CUSIP — $87.2K 274 ISHARES TR · S&P 500 VAL ETF CUSIP — $77.1K 365 ISHARES TR · CORE S&P TTL STK CUSIP — $72.1K 506 ISHARES TR · MSCI EMG MKT ETF CUSIP — $69.6K 1,226 ISHARES TR · CORE US AGGBD ET CUSIP — $65.1K 656 ISHARES TR · EXPND TEC SC ETF CUSIP — $63.4K 535 ISHARES TR · U.S. TECH ETF CUSIP — $62.2K 343 ISHARES TR · CORE S&P SCP ETF CUSIP — $56.3K 453 ISHARES TR · CORE S&P SCP ETF CUSIP — $49.5K 398 ISHARES TR · 1 3 YR TREAS BD CUSIP — $47.9K 580 ISHARES TR · S&P SML 600 GWT CUSIP — $41.9K 289 ISHARES TR · S&P 500 VAL ETF CUSIP — $39.1K 185 ISHARES TR · S&P 500 GRWT ETF CUSIP — $33.4K 295 ISHARES TR · RUS 2000 VAL ETF CUSIP — $31.1K 164 ISHARES TR · 7-10 YR TRSY BD CUSIP — $29.0K 304 ISHARES TR · RUS 1000 ETF CUSIP — $26.0K 73 ISHARES TR · RUS 2000 GRW ETF CUSIP — $24.2K 77 ISHARES TR · EXPND TEC SC ETF CUSIP — $23.5K 198 ISHARES TR · CORE US AGGBD ET CUSIP — $23.2K 234 ISHARES TR · CORE S&P500 ETF CUSIP — $22.9K 35 ISHARES TR · RUS MID CAP ETF CUSIP — $22.8K 234 ISHARES TR · CORE S&P TTL STK CUSIP — $21.6K 152 ISHARES TR · S&P 500 GRWT ETF CUSIP — $18.0K 159 ISHARES TR · TIPS BD ETF CUSIP — $17.2K 156 ISHARES TR · MSCI EMG MKT ETF CUSIP — $16.1K 283 ISHARES TR · MSCI EAFE ETF CUSIP — $14.6K 150 ISHARES TR · RUS 1000 VAL ETF CUSIP — $14.1K 66 ISHARES TR · SELECT DIVID ETF CUSIP — $13.9K 92 ISHARES TR · 1 3 YR TREAS BD CUSIP — $13.7K 166 ISHARES TR · RUS MDCP VAL ETF CUSIP — $10.1K 69 ISHARES TR · CORE S&P TTL STK CUSIP — $9.3K 65 ISHARES TR · S&P SML 600 GWT CUSIP — $6.5K 45 ISHARES TR · RUS 1000 ETF CUSIP — $6.3K 18 ISHARES TR · RUS 2000 GRW ETF CUSIP — $6.0K 19 ISHARES TR · IBOXX INV CP ETF CUSIP — $2.1K 19 ISHARES TR · CORE US AGGBD ET CUSIP — $1.7K 17 ISHARES TR · U.S. TECH ETF CUSIP — $907 5 ISHARES TR · RUS MID CAP ETF CUSIP — $389 4 ISHARES TR · 20 YR TR BD ETF CUSIP — $260 3 ISHARES TR · ISHARES BIOTECH CUSIP — $121 1 ISHARES TR · IBOXX INV CP ETF CUSIP — $109 1 ISHARES TR · RUSSELL 2000 ETF CUSIP — $55 0 ISHARES TR · TIPS BD ETF CUSIP — $7 0
$363M 2,476,197 — 12.6% — — — BLACKROCK ETF TRUST 6 positions · 27 reported rows Rows Ascent Group, LLC reported for BLACKROCK ETF TRUST, as it reported them BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — $52.2M 897,321 BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — $35.2M 1,095,427 BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — $28.0M 849,632 BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — $24.4M 674,239 BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — $17.1M 415,357 BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — $9.7M 167,090 BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — $6.6M 206,578 BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — $4.0M 111,470 BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — $4.0M 121,967 BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — $2.2M 54,796 BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — $453K 6,464 BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — $183K 3,139 BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — $73.4K 1,262 BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — $27.3K 389 BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — $25.7K 441 BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — $25.4K 700 BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — $25.3K 699 BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — $23.2K 704 BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — $17.4K 540 BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — $17.0K 517 BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — $17.0K 469 BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — $16.7K 519 BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — $16.6K 285 BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — $15.8K 491 BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — $12.7K 310 BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — $8.6K 260 BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — $7.9K 219
$185M 4,611,285 — 6.4% — — — SPDR SERIES TRUST 14 positions · 47 reported rows Rows Ascent Group, LLC reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP — $101M 1,321,659 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $21.2M 276,721 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $17.5M 666,922 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $9.2M 162,404 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $8.0M 140,634 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $7.1M 72,618 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $6.3M 64,647 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.4M 90,583 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.8M 12,476 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.5M 18,997 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.3M 22,985 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $636K 10,735 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $528K 20,617 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $513K 17,887 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $483K 6,305 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $456K 1,797 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $434K 3,395 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $389K 13,567 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $370K 12,738 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $343K 3,504 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $331K 3,612 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $316K 14,097 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $302K 13,605 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $175K 3,100 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $92.3K 3,511 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $63.5K 1,073 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $59.5K 778 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $52.5K 1,809 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $45.4K 311 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $41.7K 286 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $26.6K 272 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $20.2K 357 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $13.2K 52 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $9.7K 368 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $8.7K 331 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $8.4K 319 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $7.5K 127 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $5.3K 36 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.3K 191 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.8K 65 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.6K 89 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.9K 87 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.3K 5 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $516 18 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $406 14 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $358 16 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $289 11
$183M 2,985,731 — 6.3% — — — ISHARES TR 18 positions · 66 reported rows Rows Ascent Group, LLC reported for ISHARES TR, as it reported them ISHARES TR · NATIONAL MUN ETF CUSIP — $32.8M 308,644 ISHARES TR · EAFE VALUE ETF CUSIP — $28.3M 380,367 ISHARES TR · MBS ETF CUSIP — $23.4M 246,100 ISHARES TR · SHRT NAT MUN ETF CUSIP — $19.4M 182,208 ISHARES TR · NATIONAL MUN ETF CUSIP — $11.0M 103,252 ISHARES TR · 3 7 YR TREAS BD CUSIP — $8.9M 74,777 ISHARES TR · IBOXX HI YD ETF CUSIP — $6.8M 84,991 ISHARES TR · EAFE VALUE ETF CUSIP — $4.2M 56,798 ISHARES TR · 3 7 YR TREAS BD CUSIP — $4.0M 34,043 ISHARES TR · ISHS 1-5YR INVS CUSIP — $3.9M 73,315 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $3.3M 30,281 ISHARES TR · JPMORGAN USD EMG CUSIP — $3.0M 31,975 ISHARES TR · EAFE GRWTH ETF CUSIP — $2.9M 26,360 ISHARES TR · MBS ETF CUSIP — $2.9M 30,753 ISHARES TR · 10-20 YR TRS ETF CUSIP — $809K 8,030 ISHARES TR · INTRM GOV CR ETF CUSIP — $738K 6,920 ISHARES TR · EAFE VALUE ETF CUSIP — $582K 7,831 ISHARES TR · ISHS 5-10YR INVT CUSIP — $535K 10,048 ISHARES TR · EAFE GRWTH ETF CUSIP — $469K 4,212 ISHARES TR · NATIONAL MUN ETF CUSIP — $462K 4,355 ISHARES TR · 10-20 YR TRS ETF CUSIP — $401K 3,982 ISHARES TR · EAFE GRWTH ETF CUSIP — $396K 3,559 ISHARES TR · EAFE SML CP ETF CUSIP — $380K 4,843 ISHARES TR · GL CLEAN ENE ETF CUSIP — $334K 18,234 ISHARES TR · SHRT NAT MUN ETF CUSIP — $331K 3,112 ISHARES TR · ESG MSCI KLD 400 CUSIP — $314K 2,590 ISHARES TR · MORNINGSTAR VALU CUSIP — $270K 2,902 ISHARES TR · 3 7 YR TREAS BD CUSIP — $254K 2,138 ISHARES TR · EAFE SML CP ETF CUSIP — $225K 2,874 ISHARES TR · US AER DEF ETF CUSIP — $214K 976 ISHARES TR · SHRT NAT MUN ETF CUSIP — $204K 1,914 ISHARES TR · JPMORGAN USD EMG CUSIP — $180K 1,912 ISHARES TR · JPMORGAN USD EMG CUSIP — $116K 1,238 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $108K 976 ISHARES TR · ISHS 1-5YR INVS CUSIP — $83.0K 1,579 ISHARES TR · EAFE GRWTH ETF CUSIP — $55.8K 501 ISHARES TR · EAFE VALUE ETF CUSIP — $55.8K 750 ISHARES TR · SHRT NAT MUN ETF CUSIP — $55.2K 518 ISHARES TR · IBOXX HI YD ETF CUSIP — $37.8K 475 ISHARES TR · ESG MSCI KLD 400 CUSIP — $33.7K 278 ISHARES TR · EAFE SML CP ETF CUSIP — $26.1K 333 ISHARES TR · EAFE GRWTH ETF CUSIP — $18.5K 166 ISHARES TR · EAFE VALUE ETF CUSIP — $18.4K 247 ISHARES TR · EAFE VALUE ETF CUSIP — $17.7K 238 ISHARES TR · MBS ETF CUSIP — $14.3K 151 ISHARES TR · MBS ETF CUSIP — $8.8K 93 ISHARES TR · SHRT NAT MUN ETF CUSIP — $8.5K 80 ISHARES TR · MBS ETF CUSIP — $8.4K 88 ISHARES TR · US AER DEF ETF CUSIP — $7.9K 36 ISHARES TR · GL CLEAN ENE ETF CUSIP — $6.4K 349 ISHARES TR · MBS ETF CUSIP — $6.2K 65 ISHARES TR · 3 7 YR TREAS BD CUSIP — $5.2K 44 ISHARES TR · EAFE VALUE ETF CUSIP — $4.4K 59 ISHARES TR · EAFE GRWTH ETF CUSIP — $4.3K 39 ISHARES TR · 10-20 YR TRS ETF CUSIP — $4.3K 43 ISHARES TR · ISHS 5-10YR INVT CUSIP — $3.8K 72 ISHARES TR · NATIONAL MUN ETF CUSIP — $3.1K 29 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $1.8K 16 ISHARES TR · INTRM GOV CR ETF CUSIP — $1.7K 16 ISHARES TR · MORNINGSTAR VALU CUSIP — $1.7K 18 ISHARES TR · IBOXX HI YD ETF CUSIP — $1.0K 13 ISHARES TR · INTRM GOV CR ETF CUSIP — $951 9 ISHARES TR · JPMORGAN USD EMG CUSIP — $188 2 ISHARES TR · JPMORGAN USD EMG CUSIP — $188 2 ISHARES TR · ISHS 1-5YR INVS CUSIP — $48 1 ISHARES TR · ISHS 1-5YR INVS CUSIP — $38 1
$163M 1,762,821 — 5.6% — — AAPL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APPLE INC 1 position · 6 reported rows Rows Ascent Group, LLC reported for APPLE INC, as it reported them APPLE INC · COM CUSIP — $32.5M 128,220 APPLE INC · COM CUSIP — $20.6M 81,037 APPLE INC · COM CUSIP — $11.9M 47,068 APPLE INC · COM CUSIP — $6.0M 23,497 APPLE INC · COM CUSIP — $770K 3,036 APPLE INC · COM CUSIP — $165K 648
$72.0M 283,506 — 2.5% — — GOOGL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ALPHABET INC 2 positions · 14 reported rows Rows Ascent Group, LLC reported for ALPHABET INC, as it reported them ALPHABET INC · CAP STK CL A CUSIP — $19.4M 67,459 ALPHABET INC · CAP STK CL A CUSIP — $18.0M 62,630 ALPHABET INC · CAP STK CL C CUSIP — $17.1M 59,459 ALPHABET INC · CAP STK CL A CUSIP — $5.0M 17,427 ALPHABET INC · CAP STK CL C CUSIP — $3.4M 11,753 ALPHABET INC · CAP STK CL A CUSIP — $2.7M 9,558 ALPHABET INC · CAP STK CL C CUSIP — $2.4M 8,253 ALPHABET INC · CAP STK CL C CUSIP — $931K 3,247 ALPHABET INC · CAP STK CL C CUSIP — $464K 1,618 ALPHABET INC · CAP STK CL A CUSIP — $123K 427 ALPHABET INC · CAP STK CL A CUSIP — $108K 374 ALPHABET INC · CAP STK CL C CUSIP — $103K 360 ALPHABET INC · CAP STK CL C CUSIP — $57.5K 200 ALPHABET INC · CAP STK CL A CUSIP — $19.3K 67
$69.8M 242,832 — 2.4% — — NVDA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NVIDIA CORPORATION 1 position · 7 reported rows Rows Ascent Group, LLC reported for NVIDIA CORPORATION, as it reported them NVIDIA CORPORATION · COM CUSIP — $23.5M 134,691 NVIDIA CORPORATION · COM CUSIP — $21.8M 125,164 NVIDIA CORPORATION · COM CUSIP — $14.3M 82,139 NVIDIA CORPORATION · COM CUSIP — $6.0M 34,347 NVIDIA CORPORATION · COM CUSIP — $1.3M 7,442 NVIDIA CORPORATION · COM CUSIP — $476K 2,728 NVIDIA CORPORATION · COM CUSIP — $55.8K 320
$67.5M 386,831 — 2.3% — — — ISHARES TR 7 positions · 27 reported rows Rows Ascent Group, LLC reported for ISHARES TR, as it reported them ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $25.5M 1,114,305 ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 $11.5M 125,373 ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 $10.4M 100,121 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $6.9M 74,183 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $3.7M 163,200 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $1.3M 13,862 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $610K 6,574 ISHARES TR · GNMA BOND ETF CUSIP 46429B333 $373K 8,406 ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 $284K 5,581 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $185K 1,360 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $118K 1,273 ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 $105K 1,144 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $47.6K 351 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $43.0K 463 ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 $39.7K 434 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $22.9K 998 ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 $22.7K 248 ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 $14.8K 143 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $8.1K 60 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $8.0K 86 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $7.6K 333 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $4.4K 190 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $4.2K 185 ISHARES TR · GNMA BOND ETF CUSIP 46429B333 $2.9K 66 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $2.3K 101 ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 $1.8K 17 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $371 4
$61.1M 1,619,061 — 2.1% — — — ISHARES INC 4 positions · 18 reported rows Rows Ascent Group, LLC reported for ISHARES INC, as it reported them ISHARES INC · EMNG MKTS EQT CUSIP — $37.8M 626,062 ISHARES INC · MSCI JAPAN ETF CUSIP — $6.0M 71,339 ISHARES INC · EMNG MKTS EQT CUSIP — $5.5M 90,964 ISHARES INC · CORE MSCI EMKT CUSIP — $4.3M 61,424 ISHARES INC · CORE MSCI EMKT CUSIP — $2.3M 33,488 ISHARES INC · CORE MSCI EMKT CUSIP — $2.0M 28,736 ISHARES INC · MSCI EMRG CHN CUSIP — $870K 11,064 ISHARES INC · MSCI EMRG CHN CUSIP — $190K 2,410 ISHARES INC · CORE MSCI EMKT CUSIP — $131K 1,885 ISHARES INC · MSCI EMRG CHN CUSIP — $66.7K 848 ISHARES INC · EMNG MKTS EQT CUSIP — $39.6K 656 ISHARES INC · EMNG MKTS EQT CUSIP — $21.8K 360 ISHARES INC · CORE MSCI EMKT CUSIP — $15.5K 222 ISHARES INC · EMNG MKTS EQT CUSIP — $15.0K 249 ISHARES INC · MSCI JAPAN ETF CUSIP — $12.1K 143 ISHARES INC · EMNG MKTS EQT CUSIP — $8.5K 140 ISHARES INC · MSCI EMRG CHN CUSIP — $5.1K 65 ISHARES INC · CORE MSCI EMKT CUSIP — $1.3K 19
$59.4M 930,074 — 2.1% — — — VANGUARD INDEX FDS 13 positions · 64 reported rows Rows Ascent Group, LLC reported for VANGUARD INDEX FDS, as it reported them VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $8.5M 14,243 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $6.8M 26,526 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $5.4M 9,006 VANGUARD INDEX FDS · VALUE ETF CUSIP — $4.7M 24,200 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $3.8M 20,849 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $3.4M 12,000 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $3.0M 6,982 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $2.3M 10,634 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $1.6M 7,222 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $1.2M 5,835 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $1.1M 3,492 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $1.1M 3,321 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $899K 3,431 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $850K 1,422 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $833K 2,597 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $633K 1,448 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $582K 1,813 VANGUARD INDEX FDS · VALUE ETF CUSIP — $505K 2,574 VANGUARD INDEX FDS · VALUE ETF CUSIP — $498K 2,538 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $497K 1,898 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $468K 1,072 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $435K 1,515 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $426K 1,409 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $409K 684 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $390K 894 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $340K 1,184 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $287K 961 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $219K 1,007 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $176K 403 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $165K 574 VANGUARD INDEX FDS · VALUE ETF CUSIP — $162K 828 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $124K 473 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $114K 1,284 VANGUARD INDEX FDS · VALUE ETF CUSIP — $101K 516 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $96.3K 1,086 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $88.2K 479 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $86.3K 144 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $81.9K 274 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $48.2K 184 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $47.1K 217 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $38.7K 210 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $36.3K 141 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $33.8K 381 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $33.2K 129 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $30.8K 102 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $23.5K 114 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $21.8K 72 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $19.8K 69 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $13.6K 66 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $11.5K 62 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $5.9K 27 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $5.4K 9 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $4.6K 52 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $3.4K 13 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $3.0K 33 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $1.7K 9 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $1.1K 6 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $1.1K 5 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $1.0K 5 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $605 2 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $574 2 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $515 2 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $262 1 VANGUARD INDEX FDS · VALUE ETF CUSIP — $56 0
$52.9M 178,731 — 1.8% — — MSFT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MICROSOFT CORP 1 position · 7 reported rows Rows Ascent Group, LLC reported for MICROSOFT CORP, as it reported them MICROSOFT CORP · COM CUSIP — $19.8M 53,577 MICROSOFT CORP · COM CUSIP — $17.3M 46,766 MICROSOFT CORP · COM CUSIP — $7.5M 20,251 MICROSOFT CORP · COM CUSIP — $7.1M 19,272 MICROSOFT CORP · COM CUSIP — $599K 1,617 MICROSOFT CORP · COM CUSIP — $239K 646 MICROSOFT CORP · COM CUSIP — $14.8K 40
$52.6M 142,169 — 1.8% — — — ISHARES TR 5 positions · 27 reported rows Rows Ascent Group, LLC reported for ISHARES TR, as it reported them ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $17.1M 89,215 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $6.8M 78,580 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $5.6M 61,330 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $5.5M 28,700 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $2.3M 25,327 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $2.2M 24,960 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $2.1M 23,183 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $847K 5,960 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $800K 3,332 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $688K 4,839 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $521K 5,751 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $236K 1,231 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $77.9K 406 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $51.5K 569 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $44.2K 510 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $36.6K 191 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $31.5K 164 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $29.3K 338 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $26.9K 112 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $18.4K 77 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $8.6K 45 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $8.0K 56 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $6.2K 26 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $6.1K 43 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $2.8K 31 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $2.6K 11 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $480 2
$45.0M 354,989 — 1.6% — — — INVESCO EXCH TRADED FD TR II 2 positions · 8 reported rows Rows Ascent Group, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 $26.3M 234,422 INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — $8.0M 346,383 INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 $3.6M 31,678 INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — $842K 36,636 INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 $24.2K 216 INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — $19.7K 859 INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 $16.4K 146 INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 $224 2
$38.7M 650,342 — 1.3% — — AMZN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMAZON COM INC 1 position · 6 reported rows Rows Ascent Group, LLC reported for AMAZON COM INC, as it reported them AMAZON COM INC · COM CUSIP — $13.5M 64,606 AMAZON COM INC · COM CUSIP — $12.8M 61,622 AMAZON COM INC · COM CUSIP — $5.8M 27,928 AMAZON COM INC · COM CUSIP — $2.9M 13,939 AMAZON COM INC · COM CUSIP — $296K 1,420 AMAZON COM INC · COM CUSIP — $214K 1,029
$35.5M 170,544 — 1.2% — — GLD i verified 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 1 position · 4 reported rows Rows Ascent Group, LLC reported for SPDR GOLD TR, as it reported them SPDR GOLD TR · GOLD SHS CUSIP — $33.6M 78,166 SPDR GOLD TR · GOLD SHS CUSIP — $430K 999 SPDR GOLD TR · GOLD SHS CUSIP — $46.9K 109 SPDR GOLD TR · GOLD SHS CUSIP — $34.0K 79
$34.1M 79,353 — 1.2% — — META i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) META PLATFORMS INC 1 position · 7 reported rows Rows Ascent Group, LLC reported for META PLATFORMS INC, as it reported them META PLATFORMS INC · CL A CUSIP — $10.6M 18,505 META PLATFORMS INC · CL A CUSIP — $10.0M 17,482 META PLATFORMS INC · CL A CUSIP — $5.6M 9,811 META PLATFORMS INC · CL A CUSIP — $4.3M 7,442 META PLATFORMS INC · CL A CUSIP — $1.7M 3,026 META PLATFORMS INC · CL A CUSIP — $534K 933 META PLATFORMS INC · CL A CUSIP — $21.2K 37
$32.7M 57,236 — 1.1% — — — J P MORGAN EXCHANGE TRADED F 14 positions · 22 reported rows Rows Ascent Group, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 $9.4M 80,024 J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 $4.9M 64,623 J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 $3.6M 49,921 J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 $3.2M 68,757 J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241 $2.9M 63,020 J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 $1.9M 15,923 J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 $1.1M 14,737 J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 $947K 12,946 J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 $456K 8,772 J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 $388K 8,427 J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q340 $365K 3,369 J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878 $266K 5,811 J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 $263K 5,377 J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 $253K 3,732 J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $250K 4,940 J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 $242K 3,314 J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324 $221K 2,976 J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878 $145K 3,156 J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324 $108K 1,459 J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 $9.8K 130 J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $7.8K 154 J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 $3.5K 51
$30.9M 421,619 — 1.1% — — AVGO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BROADCOM INC 1 position · 7 reported rows Rows Ascent Group, LLC reported for BROADCOM INC, as it reported them BROADCOM INC · COM CUSIP — $9.9M 32,012 BROADCOM INC · COM CUSIP — $7.1M 22,804 BROADCOM INC · COM CUSIP — $4.8M 15,522 BROADCOM INC · COM CUSIP — $2.5M 8,172 BROADCOM INC · COM CUSIP — $959K 3,099 BROADCOM INC · COM CUSIP — $28.2K 91 BROADCOM INC · COM CUSIP — $18.9K 61
$25.3M 81,761 — 0.9% — — — ISHARES TR 7 positions · 16 reported rows Rows Ascent Group, LLC reported for ISHARES TR, as it reported them ISHARES TR · TRS FLT RT BD CUSIP 46434V860 $14.0M 275,796 ISHARES TR · 0-5YR HI YL CP CUSIP — $7.9M 187,416 ISHARES TR · CORE MSCI EURO CUSIP 46434V738 $932K 13,268 ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $396K 8,564 ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $338K 7,317 ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 $241K 5,662 ISHARES TR · 0-5YR HI YL CP CUSIP — $237K 5,597 ISHARES TR · CORE DIV GRWTH CUSIP — $178K 2,534 ISHARES TR · CUR HD EURZN ETF CUSIP 46434V639 $134K 3,076 ISHARES TR · CUR HD EURZN ETF CUSIP 46434V639 $110K 2,518 ISHARES TR · CORE DIV GRWTH CUSIP — $87.7K 1,250 ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 $86.1K 2,027 ISHARES TR · TRS FLT RT BD CUSIP 46434V860 $62.7K 1,239 ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $17.1K 370 ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 $7.9K 186 ISHARES TR · CORE DIV GRWTH CUSIP — $6.9K 98
$24.7M 516,918 — 0.9% — — — GLOBAL X FDS 1 position · 5 reported rows Rows Ascent Group, LLC reported for GLOBAL X FDS, as it reported them GLOBAL X FDS · DEFENSE TECH ETF CUSIP 37960A529 $21.3M 300,665 GLOBAL X FDS · DEFENSE TECH ETF CUSIP 37960A529 $3.0M 42,444 GLOBAL X FDS · DEFENSE TECH ETF CUSIP 37960A529 $12.3K 173 GLOBAL X FDS · DEFENSE TECH ETF CUSIP 37960A529 $10.6K 150 GLOBAL X FDS · DEFENSE TECH ETF CUSIP 37960A529 $5.9K 83
$24.3M 343,515 — 0.8% — — JPM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JPMORGAN CHASE & CO 1 position · 7 reported rows Rows Ascent Group, LLC reported for JPMORGAN CHASE & CO, as it reported them JPMORGAN CHASE & CO · COM CUSIP — $9.8M 33,254 JPMORGAN CHASE & CO · COM CUSIP — $5.1M 17,383 JPMORGAN CHASE & CO · COM CUSIP — $4.4M 14,830 JPMORGAN CHASE & CO · COM CUSIP — $2.6M 8,879 JPMORGAN CHASE & CO · COM CUSIP — $1.9M 6,448 JPMORGAN CHASE & CO · COM CUSIP — $320K 1,089 JPMORGAN CHASE & CO · COM CUSIP — $201K 684
$24.3M 82,567 — 0.8% — — WMT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WALMART INC 1 position · 5 reported rows Rows Ascent Group, LLC reported for WALMART INC, as it reported them WALMART INC · COM CUSIP — $9.7M 78,208 WALMART INC · COM CUSIP — $8.5M 68,358 WALMART INC · COM CUSIP — $2.6M 21,143 WALMART INC · COM CUSIP — $1.7M 13,326 WALMART INC · COM CUSIP — $20.4K 164
$22.5M 181,199 — 0.8% — — — VANGUARD CHARLOTTE FDS 1 position · 7 reported rows Rows Ascent Group, LLC reported for VANGUARD CHARLOTTE FDS, as it reported them VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 $17.3M 360,339 VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 $3.3M 69,300 VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 $233K 4,846 VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 $26.9K 560 VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 $13.1K 272 VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 $4.4K 92 VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 $2.5K 51
$20.9M 435,460 — 0.7% — — ANET i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ARISTA NETWORKS INC 1 position · 6 reported rows Rows Ascent Group, LLC reported for ARISTA NETWORKS INC, as it reported them ARISTA NETWORKS INC · COM SHS CUSIP — $16.2M 131,650 ARISTA NETWORKS INC · COM SHS CUSIP — $1.1M 8,559 ARISTA NETWORKS INC · COM SHS CUSIP — $1.0M 8,492 ARISTA NETWORKS INC · COM SHS CUSIP — $696K 5,665 ARISTA NETWORKS INC · COM SHS CUSIP — $199K 1,618 ARISTA NETWORKS INC · COM SHS CUSIP — $3.2K 26
$19.2M 156,010 — 0.7% — — BRK-B i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BERKSHIRE HATHAWAY INC DEL 1 position · 7 reported rows Rows Ascent Group, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $5.6M 11,716 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $5.1M 10,617 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $3.6M 7,561 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $2.4M 5,094 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $1.6M 3,437 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $59.9K 125 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $4.8K 10
$18.5M 38,560 — 0.6% — — — ISHARES INC 3 positions · 7 reported rows Rows Ascent Group, LLC reported for ISHARES INC, as it reported them ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 $10.9M 174,149 ISHARES INC · MSCI CDA ETF CUSIP 464286509 $3.6M 65,127 ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 $3.3M 61,841 ISHARES INC · MSCI CDA ETF CUSIP 464286509 $19.6K 358 ISHARES INC · MSCI CDA ETF CUSIP 464286509 $10.1K 185 ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 $5.6K 106 ISHARES INC · MSCI CDA ETF CUSIP 464286509 $329 6
$17.8M 301,772 — 0.6% — — — BLACKROCK ETF TRUST II 2 positions · 7 reported rows Rows Ascent Group, LLC reported for BLACKROCK ETF TRUST II, as it reported them BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — $15.2M 292,676 BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — $1.8M 34,601 BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — $281K 5,861 BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — $30.5K 636 BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — $8.7K 168 BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — $4.2K 80 BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — $28 1
$17.3M 334,023 — 0.6% — — — SCHWAB STRATEGIC TR 3 positions · 8 reported rows Rows Ascent Group, LLC reported for SCHWAB STRATEGIC TR, as it reported them SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — $14.5M 624,254 SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — $1.1M 45,687 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $800K 17,246 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $572K 22,307 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $86.5K 3,374 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $12.8K 499 SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — $4.2K 181 SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — $30 1
$17.0M 713,549 — 0.6% — — JNJ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JOHNSON & JOHNSON 1 position · 5 reported rows Rows Ascent Group, LLC reported for JOHNSON & JOHNSON, as it reported them JOHNSON & JOHNSON · COM CUSIP — $8.2M 33,395 JOHNSON & JOHNSON · COM CUSIP — $5.2M 21,195 JOHNSON & JOHNSON · COM CUSIP — $1.9M 7,783 JOHNSON & JOHNSON · COM CUSIP — $1.5M 6,029 JOHNSON & JOHNSON · COM CUSIP — $97.8K 400
$16.8M 68,802 — 0.6% — — LLY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ELI LILLY & CO 1 position · 6 reported rows Rows Ascent Group, LLC reported for ELI LILLY & CO, as it reported them ELI LILLY & CO · COM CUSIP — $6.6M 7,196 ELI LILLY & CO · COM CUSIP — $5.0M 5,427 ELI LILLY & CO · COM CUSIP — $2.1M 2,292 ELI LILLY & CO · COM CUSIP — $1.8M 1,975 ELI LILLY & CO · COM CUSIP — $303K 329 ELI LILLY & CO · COM CUSIP — $76.3K 83
$15.9M 17,302 — 0.6% — — COST i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COSTCO WHOLESALE CORPORATION 1 position · 5 reported rows Rows Ascent Group, LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them COSTCO WHOLESALE CORPORATION · COM CUSIP — $6.9M 6,884 COSTCO WHOLESALE CORPORATION · COM CUSIP — $4.8M 4,833 COSTCO WHOLESALE CORPORATION · COM CUSIP — $2.4M 2,370 COSTCO WHOLESALE CORPORATION · COM CUSIP — $1.3M 1,340 COSTCO WHOLESALE CORPORATION · COM CUSIP — $196K 197
$15.6M 15,624 — 0.5% — — MA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MASTERCARD INCORPORATED 1 position · 7 reported rows Rows Ascent Group, LLC reported for MASTERCARD INCORPORATED, as it reported them MASTERCARD INCORPORATED · CL A CUSIP — $5.6M 11,180 MASTERCARD INCORPORATED · CL A CUSIP — $4.3M 8,629 MASTERCARD INCORPORATED · CL A CUSIP — $2.1M 4,197 MASTERCARD INCORPORATED · CL A CUSIP — $1.7M 3,387 MASTERCARD INCORPORATED · CL A CUSIP — $881K 1,762 MASTERCARD INCORPORATED · CL A CUSIP — $118K 237 MASTERCARD INCORPORATED · CL A CUSIP — $19.3K 39
$14.7M 29,431 — 0.5% — — V i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VISA INC 1 position · 6 reported rows Rows Ascent Group, LLC reported for VISA INC, as it reported them VISA INC · COM CL A CUSIP — $4.9M 16,224 VISA INC · COM CL A CUSIP — $4.8M 15,854 VISA INC · COM CL A CUSIP — $3.3M 10,789 VISA INC · COM CL A CUSIP — $1.4M 4,670 VISA INC · COM CL A CUSIP — $168K 554 VISA INC · COM CL A CUSIP — $14.8K 49
$14.6M 48,140 — 0.5% — — — ISHARES TR 3 positions · 8 reported rows Rows Ascent Group, LLC reported for ISHARES TR, as it reported them ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796 $5.8M 65,073 ISHARES TR · BROAD USD HIGH CUSIP 46435U853 $5.0M 135,607 ISHARES TR · BROAD USD HIGH CUSIP 46435U853 $1.3M 34,294 ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796 $679K 7,625 ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 $497K 10,449 ISHARES TR · BROAD USD HIGH CUSIP 46435U853 $71.2K 1,933 ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 $46.6K 980 ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796 $8.5K 96
$13.4M 256,057 — 0.5% — — PM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PHILIP MORRIS INTL INC 1 position · 6 reported rows Rows Ascent Group, LLC reported for PHILIP MORRIS INTL INC, as it reported them PHILIP MORRIS INTL INC · COM CUSIP — $4.4M 26,580 PHILIP MORRIS INTL INC · COM CUSIP — $3.2M 19,379 PHILIP MORRIS INTL INC · COM CUSIP — $3.0M 18,190 PHILIP MORRIS INTL INC · COM CUSIP — $1.2M 6,990 PHILIP MORRIS INTL INC · COM CUSIP — $639K 3,862 PHILIP MORRIS INTL INC · COM CUSIP — $86.0K 520
$12.5M 75,521 — 0.4% — — SCHW i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SCHWAB CHARLES CORP 1 position · 6 reported rows Rows Ascent Group, LLC reported for SCHWAB CHARLES CORP, as it reported them SCHWAB CHARLES CORP · COM CUSIP — $10.2M 108,840 SCHWAB CHARLES CORP · COM CUSIP — $1.1M 12,147 SCHWAB CHARLES CORP · COM CUSIP — $432K 4,597 SCHWAB CHARLES CORP · COM CUSIP — $250K 2,660 SCHWAB CHARLES CORP · COM CUSIP — $44.9K 478 SCHWAB CHARLES CORP · COM CUSIP — $6.3K 67
$12.1M 128,789 — 0.4% — — IAU i verified 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 1 position · 6 reported rows Rows Ascent Group, LLC reported for ISHARES GOLD TR, as it reported them ISHARES GOLD TR · ISHARES NEW CUSIP — $10.6M 119,796 ISHARES GOLD TR · ISHARES NEW CUSIP — $999K 11,334 ISHARES GOLD TR · ISHARES NEW CUSIP — $284K 3,218 ISHARES GOLD TR · ISHARES NEW CUSIP — $90.6K 1,028 ISHARES GOLD TR · ISHARES NEW CUSIP — $4.1K 46 ISHARES GOLD TR · ISHARES NEW CUSIP — $2.1K 24
$11.9M 135,446 — 0.4% — — CVX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CHEVRON CORPORATION 1 position · 5 reported rows Rows Ascent Group, LLC reported for CHEVRON CORPORATION, as it reported them CHEVRON CORPORATION · COM CUSIP — $6.0M 29,027 CHEVRON CORPORATION · COM CUSIP — $3.8M 18,516 CHEVRON CORPORATION · COM CUSIP — $1.1M 5,273 CHEVRON CORPORATION · COM CUSIP — $714K 3,453 CHEVRON CORPORATION · COM CUSIP — $107K 515
$11.7M 56,784 — 0.4% — — — J P MORGAN EXCHANGE TRADED F 6 positions · 9 reported rows Rows Ascent Group, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 $3.7M 68,093 J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 $3.6M 42,424 J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773 $1.6M 30,822 J P MORGAN EXCHANGE TRADED F · GLOBAL SEL EQUIT CUSIP 46654Q740 $1.1M 16,458 J P MORGAN EXCHANGE TRADED F · GLOBAL SEL EQUIT CUSIP 46654Q740 $792K 12,138 J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 $325K 3,797 J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732 $238K 2,987 J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 $125K 1,457 J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 $33.1K 616
$11.4M 178,792 — 0.4% — — XOM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EXXON MOBIL CORP 1 position · 7 reported rows Rows Ascent Group, LLC reported for EXXON MOBIL CORP, as it reported them EXXON MOBIL CORP · COM CUSIP — $6.0M 35,351 EXXON MOBIL CORP · COM CUSIP — $2.1M 12,330 EXXON MOBIL CORP · COM CUSIP — $1.9M 11,283 EXXON MOBIL CORP · COM CUSIP — $826K 4,870 EXXON MOBIL CORP · COM CUSIP — $255K 1,505 EXXON MOBIL CORP · COM CUSIP — $213K 1,253 EXXON MOBIL CORP · COM CUSIP — $47.5K 280
$11.3M 66,872 — 0.4% — — PG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PROCTER & GAMBLE CO 1 position · 5 reported rows Rows Ascent Group, LLC reported for PROCTER & GAMBLE CO, as it reported them PROCTER & GAMBLE CO · COM CUSIP — $3.5M 24,459 PROCTER & GAMBLE CO · COM CUSIP — $3.4M 23,265 PROCTER & GAMBLE CO · COM CUSIP — $3.2M 21,827 PROCTER & GAMBLE CO · COM CUSIP — $797K 5,516 PROCTER & GAMBLE CO · COM CUSIP — $123K 850
$11.0M 75,917 — 0.4% — — CSCO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CISCO SYS INC 1 position · 5 reported rows Rows Ascent Group, LLC reported for CISCO SYS INC, as it reported them CISCO SYS INC · COM CUSIP — $5.2M 66,709 CISCO SYS INC · COM CUSIP — $2.7M 35,284 CISCO SYS INC · COM CUSIP — $1.8M 22,855 CISCO SYS INC · COM CUSIP — $735K 9,475 CISCO SYS INC · COM CUSIP — $32.5K 419
$10.5M 134,742 — 0.4% — — TSLA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TESLA INC 1 position · 6 reported rows Rows Ascent Group, LLC reported for TESLA INC, as it reported them TESLA INC · COM CUSIP — $4.3M 11,691 TESLA INC · COM CUSIP — $3.7M 9,970 TESLA INC · COM CUSIP — $1.6M 4,367 TESLA INC · COM CUSIP — $380K 1,023 TESLA INC · COM CUSIP — $181K 486 TESLA INC · COM CUSIP — $11.2K 30
$10.2M 27,567 — 0.4% — — — ISHARES TR 7 positions · 18 reported rows Rows Ascent Group, LLC reported for ISHARES TR, as it reported them ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 $3.3M 71,696 ISHARES TR · CONV BD ETF CUSIP 46435G102 $2.2M 21,377 ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $1.3M 15,188 ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 $1.1M 27,053 ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 $613K 4,336 ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 $486K 21,003 ISHARES TR · CORE INTL AGGR CUSIP 46435G672 $339K 6,765 ISHARES TR · CONV BD ETF CUSIP 46435G102 $197K 1,940 ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 $161K 1,137 ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 $65.0K 1,639 ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 $60.4K 427 ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 $38.5K 1,665 ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 $12.3K 87 ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $9.4K 113 ISHARES TR · CONV BD ETF CUSIP 46435G102 $3.2K 31 ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $2.3K 28 ISHARES TR · CORE INTL AGGR CUSIP 46435G672 $1.6K 32 ISHARES TR · CORE INTL AGGR CUSIP 46435G672 $250 5
$9.8M 174,522 — 0.3% — — HD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) HOME DEPOT INC 1 position · 6 reported rows Rows Ascent Group, LLC reported for HOME DEPOT INC, as it reported them HOME DEPOT INC · COM CUSIP — $4.6M 14,104 HOME DEPOT INC · COM CUSIP — $2.4M 7,205 HOME DEPOT INC · COM CUSIP — $1.5M 4,570 HOME DEPOT INC · COM CUSIP — $872K 2,651 HOME DEPOT INC · COM CUSIP — $107K 326 HOME DEPOT INC · COM CUSIP — $5.3K 16
$9.5M 28,872 — 0.3% — — TJX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TJX COS INC NEW 1 position · 6 reported rows Rows Ascent Group, LLC reported for TJX COS INC NEW, as it reported them TJX COS INC NEW · COM CUSIP — $4.3M 26,627 TJX COS INC NEW · COM CUSIP — $4.0M 25,131 TJX COS INC NEW · COM CUSIP — $626K 3,918 TJX COS INC NEW · COM CUSIP — $504K 3,157 TJX COS INC NEW · COM CUSIP — $16.6K 104 TJX COS INC NEW · COM CUSIP — $2.3K 15
$9.4M 58,952 — 0.3% — — MEDP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MEDPACE HLDGS INC 1 position · 2 reported rows Rows Ascent Group, LLC reported for MEDPACE HLDGS INC, as it reported them MEDPACE HLDGS INC · COM CUSIP — $9.2M 19,134 MEDPACE HLDGS INC · COM CUSIP — $4.3K 9
$9.2M 19,143 — 0.3% — — — VANGUARD TAX-MANAGED FDS 1 position · 6 reported rows Rows Ascent Group, LLC reported for VANGUARD TAX-MANAGED FDS, as it reported them VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $5.1M 79,212 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $2.2M 33,702 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $1.6M 24,977 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $209K 3,262 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $122K 1,908 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $23 0
$9.2M 143,061 — 0.3% — — — VANGUARD INTL EQUITY INDEX F 4 positions · 19 reported rows Rows Ascent Group, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $4.3M 80,423 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $1.1M 19,871 VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $877K 6,015 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $800K 10,651 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $760K 10,120 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $381K 7,052 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $233K 1,686 VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $214K 1,465 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $115K 2,132 VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $101K 691 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $53.8K 389 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $31.8K 588 VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $22.2K 152 VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $7.0K 48 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $3.8K 50 VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $292 2 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $58 1 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $39 1 VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $25 0
$9.0M 141,337 — 0.3% — — KNSL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) KINSALE CAP GROUP INC i KINSALE CAP GROUP INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $9.0M 26,329 — 0.3% — — GILD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GILEAD SCIENCES INC 1 position · 6 reported rows Rows Ascent Group, LLC reported for GILEAD SCIENCES INC, as it reported them GILEAD SCIENCES INC · COM CUSIP — $4.3M 31,160 GILEAD SCIENCES INC · COM CUSIP — $2.3M 16,637 GILEAD SCIENCES INC · COM CUSIP — $1.1M 7,758 GILEAD SCIENCES INC · COM CUSIP — $913K 6,553 GILEAD SCIENCES INC · COM CUSIP — $6.1K 44 GILEAD SCIENCES INC · COM CUSIP — $4.5K 32
$8.7M 62,184 — 0.3% — — AXP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMERICAN EXPRESS CO 1 position · 5 reported rows Rows Ascent Group, LLC reported for AMERICAN EXPRESS CO, as it reported them AMERICAN EXPRESS CO · COM CUSIP — $4.4M 14,652 AMERICAN EXPRESS CO · COM CUSIP — $2.3M 7,469 AMERICAN EXPRESS CO · COM CUSIP — $1.0M 3,424 AMERICAN EXPRESS CO · COM CUSIP — $457K 1,509 AMERICAN EXPRESS CO · COM CUSIP — $441K 1,459
$8.6M 28,513 — 0.3% — — — PROSHARES TR 1 position · 2 reported rows Rows Ascent Group, LLC reported for PROSHARES TR, as it reported them PROSHARES TR · PSHS ULT S&P 500 CUSIP 74347R107 $8.3M 159,961 PROSHARES TR · PSHS ULT S&P 500 CUSIP 74347R107 $250K 4,822
$8.5M 164,783 — 0.3% — — — SPDR SERIES TRUST 8 positions · 27 reported rows Rows Ascent Group, LLC reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 $2.9M 60,668 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $1.2M 12,849 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $1.2M 12,762 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $787K 16,279 SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 $774K 21,955 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 $499K 11,006 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 $440K 15,063 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R515 $289K 11,652 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 $207K 4,561 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 $105K 2,193 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 $40.8K 853 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 $33.4K 1,144 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $21.2K 231 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 $12.9K 285 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $11.9K 246 SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 $4.5K 127 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R515 $3.9K 158 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.1K 64 SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 $2.5K 72 SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 $2.2K 62 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $2.1K 22 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R515 $2.0K 80 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R515 $1.5K 59 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $957 10 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $918 19 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 $453 10 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 $88 3
$8.5M 172,433 — 0.3% — — VZ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VERIZON COMMUNICATIONS INC 1 position · 4 reported rows Rows Ascent Group, LLC reported for VERIZON COMMUNICATIONS INC, as it reported them VERIZON COMMUNICATIONS INC · COM CUSIP — $5.2M 103,499 VERIZON COMMUNICATIONS INC · COM CUSIP — $2.6M 51,819 VERIZON COMMUNICATIONS INC · COM CUSIP — $425K 8,469 VERIZON COMMUNICATIONS INC · COM CUSIP — $279K 5,557
$8.5M 169,344 — 0.3% — — PGR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PROGRESSIVE CORP 1 position · 6 reported rows Rows Ascent Group, LLC reported for PROGRESSIVE CORP, as it reported them PROGRESSIVE CORP · COM CUSIP — $6.7M 33,829 PROGRESSIVE CORP · COM CUSIP — $990K 4,995 PROGRESSIVE CORP · COM CUSIP — $292K 1,470 PROGRESSIVE CORP · COM CUSIP — $201K 1,016 PROGRESSIVE CORP · COM CUSIP — $124K 626 PROGRESSIVE CORP · COM CUSIP — $5.4K 27
$8.3M 41,963 — 0.3% — — WSO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WATSCO INC 1 position · 5 reported rows Rows Ascent Group, LLC reported for WATSCO INC, as it reported them WATSCO INC · COM CUSIP — $7.2M 19,858 WATSCO INC · COM CUSIP — $759K 2,085 WATSCO INC · COM CUSIP — $91.7K 252 WATSCO INC · COM CUSIP — $61.8K 170 WATSCO INC · COM CUSIP — $3.3K 9
$8.1M 22,374 — 0.3% — — T i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AT&T INC 1 position · 5 reported rows Rows Ascent Group, LLC reported for AT&T INC, as it reported them AT&T INC · COM CUSIP — $4.1M 140,234 AT&T INC · COM CUSIP — $1.7M 57,444 AT&T INC · COM CUSIP — $1.1M 36,971 AT&T INC · COM CUSIP — $871K 30,039 AT&T INC · COM CUSIP — $238K 8,201
$7.9M 272,889 — 0.3% — — NFLX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NETFLIX INC. 1 position · 6 reported rows Rows Ascent Group, LLC reported for NETFLIX INC., as it reported them NETFLIX INC. · COM CUSIP — $4.2M 43,312 NETFLIX INC. · COM CUSIP — $1.3M 13,836 NETFLIX INC. · COM CUSIP — $1.2M 12,834 NETFLIX INC. · COM CUSIP — $920K 9,571 NETFLIX INC. · COM CUSIP — $129K 1,338 NETFLIX INC. · COM CUSIP — $85.6K 890
$7.9M 81,781 — 0.3% — — — VANGUARD BD INDEX FDS 3 positions · 8 reported rows Rows Ascent Group, LLC reported for VANGUARD BD INDEX FDS, as it reported them VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $4.2M 57,141 VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $1.2M 15,879 VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 $901K 13,101 VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $706K 9,581 VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $381K 5,179 VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $41.8K 542 VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $17.9K 243 VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $1.1K 15
$7.5M 101,681 — 0.3% — — HEI i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) HEICO CORP NEW 1 position · 4 reported rows Rows Ascent Group, LLC reported for HEICO CORP NEW, as it reported them HEICO CORP NEW · CL A CUSIP — $7.5M 35,294 HEICO CORP NEW · CL A CUSIP — $11.4K 54 HEICO CORP NEW · CL A CUSIP — $1.5K 7 HEICO CORP NEW · CL A CUSIP — $844 4
$7.5M 35,359 — 0.3% — — IBP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INSTALLED BLDG PRODS INC 1 position · 2 reported rows Rows Ascent Group, LLC reported for INSTALLED BLDG PRODS INC, as it reported them INSTALLED BLDG PRODS INC · COM CUSIP — $7.4M 27,871 INSTALLED BLDG PRODS INC · COM CUSIP — $1.3K 5
$7.4M 27,876 — 0.3% — — ABBV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ABBVIE INC 1 position · 5 reported rows Rows Ascent Group, LLC reported for ABBVIE INC, as it reported them ABBVIE INC · COM CUSIP — $2.5M 11,703 ABBVIE INC · COM CUSIP — $1.9M 8,956 ABBVIE INC · COM CUSIP — $1.4M 6,436 ABBVIE INC · COM CUSIP — $1.2M 5,544 ABBVIE INC · COM CUSIP — $157K 720
$7.3M 33,359 — 0.3% — — LIN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LINDE PLC 1 position · 5 reported rows Rows Ascent Group, LLC reported for LINDE PLC, as it reported them LINDE PLC · SHS CUSIP — $3.9M 7,860 LINDE PLC · SHS CUSIP — $2.1M 4,200 LINDE PLC · SHS CUSIP — $515K 1,038 LINDE PLC · SHS CUSIP — $340K 686 LINDE PLC · SHS CUSIP — $264K 532
$7.1M 14,316 — 0.2% — — C i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CITIGROUP INC 1 position · 6 reported rows Rows Ascent Group, LLC reported for CITIGROUP INC, as it reported them CITIGROUP INC · COM NEW CUSIP — $2.8M 24,855 CITIGROUP INC · COM NEW CUSIP — $2.2M 19,733 CITIGROUP INC · COM NEW CUSIP — $1.0M 9,114 CITIGROUP INC · COM NEW CUSIP — $797K 7,027 CITIGROUP INC · COM NEW CUSIP — $133K 1,170 CITIGROUP INC · COM NEW CUSIP — $17.8K 157
$7.0M 62,056 — 0.2% — — KO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COCA COLA CO 1 position · 4 reported rows Rows Ascent Group, LLC reported for COCA COLA CO, as it reported them COCA COLA CO · COM CUSIP — $3.2M 41,947 COCA COLA CO · COM CUSIP — $2.0M 25,816 COCA COLA CO · COM CUSIP — $1.2M 15,913 COCA COLA CO · COM CUSIP — $646K 8,499
$7.0M 92,175 — 0.2% — — PEP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PEPSICO INC 1 position · 4 reported rows Rows Ascent Group, LLC reported for PEPSICO INC, as it reported them PEPSICO INC · COM CUSIP — $3.4M 22,076 PEPSICO INC · COM CUSIP — $1.8M 11,639 PEPSICO INC · COM CUSIP — $1.3M 8,191 PEPSICO INC · COM CUSIP — $396K 2,553
$6.9M 44,459 — 0.2% — — SPY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STATE STR SPDR S&P 500 ETF T 1 position · 6 reported rows Rows Ascent Group, 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 — $3.0M 4,665 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $1.8M 2,720 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $1.0M 1,544 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $811K 1,247 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $179K 275 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $67.6K 104
$6.9M 10,555 — 0.2% — — MCD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MCDONALDS CORP 1 position · 4 reported rows Rows Ascent Group, LLC reported for MCDONALDS CORP, as it reported them MCDONALDS CORP · COM CUSIP — $3.8M 12,244 MCDONALDS CORP · COM CUSIP — $1.3M 4,308 MCDONALDS CORP · COM CUSIP — $871K 2,802 MCDONALDS CORP · COM CUSIP — $713K 2,293
$6.7M 21,647 — 0.2% — — ISRG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INTUITIVE SURGICAL INC 1 position · 5 reported rows Rows Ascent Group, LLC reported for INTUITIVE SURGICAL INC, as it reported them INTUITIVE SURGICAL INC · COM NEW CUSIP — $4.0M 8,604 INTUITIVE SURGICAL INC · COM NEW CUSIP — $1.3M 2,817 INTUITIVE SURGICAL INC · COM NEW CUSIP — $683K 1,481 INTUITIVE SURGICAL INC · COM NEW CUSIP — $299K 648 INTUITIVE SURGICAL INC · COM NEW CUSIP — $143K 311
$6.4M 13,861 — 0.2% — — TSM i verified 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 1 position · 6 reported rows Rows Ascent Group, LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $1.8M 5,402 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $1.5M 4,458 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $1.1M 3,190 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $981K 2,902 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $870K 2,575 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $49.0K 145
$6.3M 18,672 — 0.2% — — BAC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BANK AMERICA CORP 1 position · 5 reported rows Rows Ascent Group, LLC reported for BANK AMERICA CORP, as it reported them BANK AMERICA CORP · COM CUSIP — $1.9M 39,486 BANK AMERICA CORP · COM CUSIP — $1.7M 34,877 BANK AMERICA CORP · COM CUSIP — $1.6M 32,289 BANK AMERICA CORP · COM CUSIP — $872K 17,889 BANK AMERICA CORP · COM CUSIP — $135K 2,760
$6.2M 127,301 — 0.2% — — MO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ALTRIA GROUP INC 1 position · 5 reported rows Rows Ascent Group, LLC reported for ALTRIA GROUP INC, as it reported them ALTRIA GROUP INC · COM CUSIP — $3.5M 52,732 ALTRIA GROUP INC · COM CUSIP — $2.1M 31,502 ALTRIA GROUP INC · COM CUSIP — $358K 5,428 ALTRIA GROUP INC · COM CUSIP — $153K 2,313 ALTRIA GROUP INC · COM CUSIP — $62.5K 947
$6.1M 92,922 — 0.2% — — TMUS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) T-MOBILE US INC 1 position · 5 reported rows Rows Ascent Group, LLC reported for T-MOBILE US INC, as it reported them T-MOBILE US INC · COM CUSIP — $2.8M 13,415 T-MOBILE US INC · COM CUSIP — $2.4M 11,632 T-MOBILE US INC · COM CUSIP — $406K 1,932 T-MOBILE US INC · COM CUSIP — $286K 1,359 T-MOBILE US INC · COM CUSIP — $176K 840
$6.1M 29,178 — 0.2% — — AMD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ADVANCED MICRO DEVICES INC 1 position · 5 reported rows Rows Ascent Group, LLC reported for ADVANCED MICRO DEVICES INC, as it reported them ADVANCED MICRO DEVICES INC · COM CUSIP — $2.3M 11,504 ADVANCED MICRO DEVICES INC · COM CUSIP — $2.1M 10,261 ADVANCED MICRO DEVICES INC · COM CUSIP — $890K 4,375 ADVANCED MICRO DEVICES INC · COM CUSIP — $790K 3,885 ADVANCED MICRO DEVICES INC · COM CUSIP — $6.7K 33
$6.1M 30,058 — 0.2% — — GEV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GE VERNOVA INC 1 position · 7 reported rows Rows Ascent Group, LLC reported for GE VERNOVA INC, as it reported them GE VERNOVA INC · COM CUSIP — $2.3M 2,629 GE VERNOVA INC · COM CUSIP — $2.0M 2,265 GE VERNOVA INC · COM CUSIP — $966K 1,107 GE VERNOVA INC · COM CUSIP — $780K 893 GE VERNOVA INC · COM CUSIP — $59.4K 68 GE VERNOVA INC · COM CUSIP — $2.6K 3 GE VERNOVA INC · COM CUSIP — $3 0
$6.1M 6,965 — 0.2% — — — VANGUARD MUN BD FDS 2 positions · 6 reported rows Rows Ascent Group, LLC reported for VANGUARD MUN BD FDS, as it reported them VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 $5.1M 102,564 VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 $368K 7,382 VANGUARD MUN BD FDS · SHORT TAX EXEMPT CUSIP 922907696 $243K 3,191 VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 $60.0K 1,202 VANGUARD MUN BD FDS · SHORT TAX EXEMPT CUSIP 922907696 $51.6K 677 VANGUARD MUN BD FDS · SHORT TAX EXEMPT CUSIP 922907696 $19.4K 254
$5.9M 115,270 — 0.2% — — MCK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MCKESSON CORP 1 position · 4 reported rows Rows Ascent Group, LLC reported for MCKESSON CORP, as it reported them MCKESSON CORP · COM CUSIP — $3.3M 3,779 MCKESSON CORP · COM CUSIP — $1.7M 2,015 MCKESSON CORP · COM CUSIP — $758K 876 MCKESSON CORP · COM CUSIP — $82.2K 95
$5.9M 6,765 — 0.2% — — CTAS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CINTAS CORP 1 position · 5 reported rows Rows Ascent Group, LLC reported for CINTAS CORP, as it reported them CINTAS CORP · COM CUSIP — $4.1M 24,098 CINTAS CORP · COM CUSIP — $876K 5,178 CINTAS CORP · COM CUSIP — $570K 3,372 CINTAS CORP · COM CUSIP — $111K 653 CINTAS CORP · COM CUSIP — $5.9K 35
$5.6M 33,336 — 0.2% — — KLAC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) KLA CORP 1 position · 5 reported rows Rows Ascent Group, LLC reported for KLA CORP, as it reported them KLA CORP · COM NEW CUSIP — $3.6M 2,416 KLA CORP · COM NEW CUSIP — $910K 618 KLA CORP · COM NEW CUSIP — $606K 412 KLA CORP · COM NEW CUSIP — $350K 238 KLA CORP · COM NEW CUSIP — $203K 138
$5.6M 3,822 — 0.2% — — RTX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) RTX CORPORATION 1 position · 6 reported rows Rows Ascent Group, LLC reported for RTX CORPORATION, as it reported them RTX CORPORATION · COM CUSIP — $3.3M 17,083 RTX CORPORATION · COM CUSIP — $1.1M 5,500 RTX CORPORATION · COM CUSIP — $885K 4,587 RTX CORPORATION · COM CUSIP — $198K 1,025 RTX CORPORATION · COM CUSIP — $142K 734 RTX CORPORATION · COM CUSIP — $15.2K 79
$5.6M 29,008 — 0.2% — — TMO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) THERMO FISHER SCIENTIFIC INC 1 position · 6 reported rows Rows Ascent Group, LLC reported for THERMO FISHER SCIENTIFIC INC, as it reported them THERMO FISHER SCIENTIFIC INC · COM CUSIP — $3.5M 7,034 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $1.1M 2,330 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $437K 889 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $350K 711 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $107K 218 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $19.2K 39
$5.5M 11,221 — 0.2% — — — VANGUARD WORLD FD 2 positions · 8 reported rows Rows Ascent Group, LLC reported for VANGUARD WORLD FD, as it reported them VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 $2.4M 6,666 VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 $1.8M 12,752 VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 $666K 4,593 VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 $210K 1,451 VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 $25.3K 175 VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 $4.4K 12 VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 $2.9K 20 VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 $367 1
$5.2M 25,670 — 0.2% — — PFE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PFIZER INC 1 position · 5 reported rows Rows Ascent Group, LLC reported for PFIZER INC, as it reported them PFIZER INC · COM CUSIP — $2.5M 89,404 PFIZER INC · COM CUSIP — $1.3M 47,475 PFIZER INC · COM CUSIP — $1.0M 36,891 PFIZER INC · COM CUSIP — $300K 10,669 PFIZER INC · COM CUSIP — $4.0K 141
$5.2M 184,580 — 0.2% — — — ISHARES U S ETF TR 2 positions · 2 reported rows Rows Ascent Group, LLC reported for ISHARES U S ETF TR, as it reported them ISHARES U S ETF TR · SHORT MATURITY M CUSIP 46431W838 $4.7M 94,144 ISHARES U S ETF TR · GSCI CMDTY STGY CUSIP 46431W853 $425K 12,583
$5.2M 106,727 — 0.2% — — AAON i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AAON INC 1 position · 3 reported rows Rows Ascent Group, LLC reported for AAON INC, as it reported them AAON INC · COM PAR $0.004 CUSIP — $5.1M 61,135 AAON INC · COM PAR $0.004 CUSIP — $30.6K 370 AAON INC · COM PAR $0.004 CUSIP — $1.7K 20
$5.1M 61,525 — 0.2% — — GE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GE AEROSPACE 1 position · 6 reported rows Rows Ascent Group, LLC reported for GE AEROSPACE, as it reported them GE AEROSPACE · COM NEW CUSIP — $2.1M 7,524 GE AEROSPACE · COM NEW CUSIP — $1.5M 5,373 GE AEROSPACE · COM NEW CUSIP — $995K 3,507 GE AEROSPACE · COM NEW CUSIP — $157K 554 GE AEROSPACE · COM NEW CUSIP — $130K 459 GE AEROSPACE · COM NEW CUSIP — $78.0K 275
$5.0M 17,692 — 0.2% — — CFG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CITIZENS FINL GROUP INC 1 position · 5 reported rows Rows Ascent Group, LLC reported for CITIZENS FINL GROUP INC, as it reported them CITIZENS FINL GROUP INC · COM CUSIP — $3.4M 56,681 CITIZENS FINL GROUP INC · COM CUSIP — $1.3M 21,107 CITIZENS FINL GROUP INC · COM CUSIP — $173K 2,880 CITIZENS FINL GROUP INC · COM CUSIP — $108K 1,795 CITIZENS FINL GROUP INC · COM CUSIP — $6.0K 100
$5.0M 82,563 — 0.2% — — ORLY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) OREILLY AUTOMOTIVE INC 1 position · 4 reported rows Rows Ascent Group, LLC reported for OREILLY AUTOMOTIVE INC, as it reported them OREILLY AUTOMOTIVE INC · COM CUSIP — $2.3M 25,141 OREILLY AUTOMOTIVE INC · COM CUSIP — $1.7M 18,490 OREILLY AUTOMOTIVE INC · COM CUSIP — $501K 5,426 OREILLY AUTOMOTIVE INC · COM CUSIP — $358K 3,882
$4.9M 52,939 — 0.2% — — — SPDR INDEX SHS FDS 3 positions · 11 reported rows Rows Ascent Group, LLC reported for SPDR INDEX SHS FDS, as it reported them SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 $2.4M 53,021 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 $1.8M 37,498 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 $480K 11,356 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 $113K 2,466 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 $46.0K 980 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 $18.8K 411 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 $13.8K 326 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 $8.3K 176 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 $3.7K 81 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 $3.3K 77 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 $1.8K 39
$4.9M 106,431 — 0.2% — — TT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TRANE TECHNOLOGIES PLC 1 position · 6 reported rows Rows Ascent Group, LLC reported for TRANE TECHNOLOGIES PLC, as it reported them TRANE TECHNOLOGIES PLC · SHS CUSIP — $2.8M 6,623 TRANE TECHNOLOGIES PLC · SHS CUSIP — $871K 2,089 TRANE TECHNOLOGIES PLC · SHS CUSIP — $848K 2,035 TRANE TECHNOLOGIES PLC · SHS CUSIP — $359K 862 TRANE TECHNOLOGIES PLC · SHS CUSIP — $13.3K 32 TRANE TECHNOLOGIES PLC · SHS CUSIP — $417 1
$4.9M 11,642 — 0.2% — — — SELECT SECTOR SPDR TR 8 positions · 26 reported rows Rows Ascent Group, LLC reported for SELECT SECTOR SPDR TR, as it reported them SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $917K 6,903 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $763K 15,460 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $660K 5,950 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $601K 4,102 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $440K 7,183 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $397K 4,839 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $232K 5,045 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $196K 1,802 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $122K 1,988 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $115K 864 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $68.4K 515 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $54.1K 1,095 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $52.7K 475 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $44.7K 336 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $29.2K 199 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $21.5K 436 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $17.0K 278 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $14.5K 131 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $14.4K 132 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $14.4K 291 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $9.2K 200 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $6.1K 56 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $5.4K 37 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $4.5K 31 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $3.3K 30 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $1.5K 18
$4.8M 58,396 — 0.2% — — FAST i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) FASTENAL CO 1 position · 4 reported rows Rows Ascent Group, LLC reported for FASTENAL CO, as it reported them FASTENAL CO · COM CUSIP — $2.5M 53,114 FASTENAL CO · COM CUSIP — $1.2M 25,059 FASTENAL CO · COM CUSIP — $686K 14,784 FASTENAL CO · COM CUSIP — $458K 9,871
$4.8M 102,828 — 0.2% — — GS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOLDMAN SACHS GROUP INC 1 position · 4 reported rows Rows Ascent Group, LLC reported for GOLDMAN SACHS GROUP INC, as it reported them GOLDMAN SACHS GROUP INC · COM CUSIP — $1.9M 2,238 GOLDMAN SACHS GROUP INC · COM CUSIP — $1.3M 1,485 GOLDMAN SACHS GROUP INC · COM CUSIP — $860K 1,017 GOLDMAN SACHS GROUP INC · COM CUSIP — $733K 867
$4.7M 5,607 — 0.2% — — UNP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) UNION PAC CORP 1 position · 6 reported rows Rows Ascent Group, LLC reported for UNION PAC CORP, as it reported them UNION PAC CORP · COM CUSIP — $3.3M 13,783 UNION PAC CORP · COM CUSIP — $736K 3,033 UNION PAC CORP · COM CUSIP — $401K 1,652 UNION PAC CORP · COM CUSIP — $207K 854 UNION PAC CORP · COM CUSIP — $28.9K 119 UNION PAC CORP · COM CUSIP — $7.8K 32
$4.7M 19,473 — 0.2% — — — VANGUARD WORLD FD 3 positions · 13 reported rows Rows Ascent Group, LLC reported for VANGUARD WORLD FD, as it reported them VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $1.5M 2,124 VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $1.4M 1,941 VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 $597K 1,912 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $538K 4,454 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $338K 2,800 VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $184K 263 VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $96.1K 138 VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 $25.3K 81 VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $20.9K 30 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $9.1K 75 VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 $6.6K 21 VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $6.3K 9 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $5.8K 48
$4.7M 13,896 — 0.2% — — COF i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CAPITAL ONE FINL CORP 1 position · 5 reported rows Rows Ascent Group, LLC reported for CAPITAL ONE FINL CORP, as it reported them CAPITAL ONE FINL CORP · COM CUSIP — $2.4M 13,287 CAPITAL ONE FINL CORP · COM CUSIP — $1.1M 6,210 CAPITAL ONE FINL CORP · COM CUSIP — $726K 3,979 CAPITAL ONE FINL CORP · COM CUSIP — $368K 2,015 CAPITAL ONE FINL CORP · COM CUSIP — $10.4K 57
$4.7M 25,548 — 0.2% — — ORCL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ORACLE CORP 1 position · 6 reported rows Rows Ascent Group, LLC reported for ORACLE CORP, as it reported them ORACLE CORP · COM CUSIP — $1.8M 12,284 ORACLE CORP · COM CUSIP — $1.0M 6,851 ORACLE CORP · COM CUSIP — $903K 6,139 ORACLE CORP · COM CUSIP — $889K 6,041 ORACLE CORP · COM CUSIP — $12.8K 87 ORACLE CORP · COM CUSIP — $5.7K 39
$4.6M 31,441 — 0.2% — — WELL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WELLTOWER INC 1 position · 5 reported rows Rows Ascent Group, LLC reported for WELLTOWER INC, as it reported them WELLTOWER INC · COM CUSIP — $3.3M 16,494 WELLTOWER INC · COM CUSIP — $357K 1,806 WELLTOWER INC · COM CUSIP — $343K 1,733 WELLTOWER INC · COM CUSIP — $323K 1,632 WELLTOWER INC · COM CUSIP — $277K 1,400
$4.6M 23,065 — 0.2% — — UNH i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) UNITEDHEALTH GROUP INC 1 position · 7 reported rows Rows Ascent Group, LLC reported for UNITEDHEALTH GROUP INC, as it reported them UNITEDHEALTH GROUP INC · COM CUSIP — $1.8M 6,760 UNITEDHEALTH GROUP INC · COM CUSIP — $1.5M 5,705 UNITEDHEALTH GROUP INC · COM CUSIP — $535K 1,976 UNITEDHEALTH GROUP INC · COM CUSIP — $491K 1,813 UNITEDHEALTH GROUP INC · COM CUSIP — $67.1K 248 UNITEDHEALTH GROUP INC · COM CUSIP — $42.2K 156 UNITEDHEALTH GROUP INC · COM CUSIP — $39.8K 147
$4.5M 16,805 — 0.2% —