— — ISHARES TR 51 positions · 92 reported rows Rows Concurrent Investment Advisors, LLC reported for ISHARES TR, as it reported them ISHARES TR · CORE S&P500 ETF CUSIP — $80.4M 123,022 ISHARES TR · CORE S&P SCP ETF CUSIP — $46.1M 370,607 ISHARES TR · RUS 1000 VAL ETF CUSIP — $40.1M 187,630 ISHARES TR · 20 YR TR BD ETF CUSIP — $38.0M 438,350 ISHARES TR · MSCI EAFE ETF CUSIP — $36.8M 378,401 ISHARES TR · CORE S&P MCP ETF CUSIP — $35.7M 529,145 ISHARES TR · CORE US AGGBD ET CUSIP — $33.9M 341,161 ISHARES TR · RUSSELL 2000 ETF CUSIP — $26.6M 107,426 ISHARES TR · RUS 1000 GRW ETF CUSIP — $25.6M 59,973 ISHARES TR · CORE S&P500 ETF CUSIP — $24.7M 37,858 ISHARES TR · S&P 500 GRWT ETF CUSIP — $23.5M 207,553 ISHARES TR · 7-10 YR TRSY BD CUSIP — $23.1M 241,718 ISHARES TR · RUS MID CAP ETF CUSIP — $22.3M 229,614 ISHARES TR · 1 3 YR TREAS BD CUSIP — $18.2M 220,767 ISHARES TR · CORE S&P US GWT CUSIP — $17.5M 112,984 ISHARES TR · CORE S&P US VLU CUSIP — $15.7M 153,996 ISHARES TR · S&P 500 VAL ETF CUSIP — $15.4M 73,136 ISHARES TR · S&P 500 VAL ETF CUSIP — $9.7M 45,895 ISHARES TR · S&P 100 ETF CUSIP — $9.6M 30,172 ISHARES TR · MSCI EMG MKT ETF CUSIP — $9.4M 166,298 ISHARES TR · US HLTHCARE ETF CUSIP — $9.1M 147,192 ISHARES TR · S&P 500 GRWT ETF CUSIP — $8.2M 72,429 ISHARES TR · S&P SML 600 GWT CUSIP — $8.2M 56,542 ISHARES TR · SP SMCP600VL ETF CUSIP — $7.2M 60,736 ISHARES TR · CORE US AGGBD ET CUSIP — $7.0M 70,912 ISHARES TR · SELECT DIVID ETF CUSIP — $5.3M 34,982 ISHARES TR · ISHARES SEMICDTR CUSIP — $4.9M 14,986 ISHARES TR · ISHARES BIOTECH CUSIP — $4.6M 27,250 ISHARES TR · U.S. FIN SVC ETF CUSIP — $4.5M 54,206 ISHARES TR · EXPND TEC SC ETF CUSIP — $3.8M 32,119 ISHARES TR · CORE S&P TTL STK CUSIP — $3.6M 25,285 ISHARES TR · RUSSELL 3000 ETF CUSIP — $3.3M 8,951 ISHARES TR · U.S. TECH ETF CUSIP — $2.5M 14,034 ISHARES TR · ISHARES BIOTECH CUSIP — $2.2M 13,082 ISHARES TR · RUS MD CP GR ETF CUSIP — $2.2M 17,226 ISHARES TR · EXPND TEC SC ETF CUSIP — $2.1M 18,044 ISHARES TR · US TELECOM ETF CUSIP — $2.1M 54,048 ISHARES TR · IBOXX INV CP ETF CUSIP — $2.1M 19,392 ISHARES TR · RUS 1000 ETF CUSIP — $2.1M 5,809 ISHARES TR · S&P MC 400GR ETF CUSIP — $1.6M 16,340 ISHARES TR · GLOBAL TECH ETF CUSIP — $1.6M 15,928 ISHARES TR · S&P MC 400VL ETF CUSIP — $1.5M 11,529 ISHARES TR · CORE S&P TTL STK CUSIP — $1.4M 9,857 ISHARES TR · RUSSELL 2000 ETF CUSIP — $1.3M 5,231 ISHARES TR · EXPANDED TECH CUSIP — $1.2M 15,284 ISHARES TR · 7-10 YR TRSY BD CUSIP — $1.1M 11,994 ISHARES TR · RUS 2000 GRW ETF CUSIP — $1.0M 3,303 ISHARES TR · S&P MC 400GR ETF CUSIP — $1.0M 10,112 ISHARES TR · S&P MC 400VL ETF CUSIP — $914K 6,897 ISHARES TR · 20 YR TR BD ETF CUSIP — $857K 9,891 ISHARES TR · RUS MDCP VAL ETF CUSIP — $792K 5,432 ISHARES TR · CORE S&P SCP ETF CUSIP — $791K 6,362 ISHARES TR · U.S. TECH ETF CUSIP — $734K 4,047 ISHARES TR · TIPS BD ETF CUSIP — $730K 6,613 ISHARES TR · US CONSM STAPLES CUSIP — $705K 10,068 ISHARES TR · CORE S&P MCP ETF CUSIP — $654K 9,677 ISHARES TR · CORE S&P US GWT CUSIP — $633K 4,082 ISHARES TR · RUS 1000 GRW ETF CUSIP — $616K 1,444 ISHARES TR · 1 3 YR TREAS BD CUSIP — $600K 7,263 ISHARES TR · GLOBAL ENERG ETF CUSIP — $547K 9,493 ISHARES TR · S&P 100 ETF CUSIP — $538K 1,690 ISHARES TR · US CONSUM DISCRE CUSIP — $504K 5,204 ISHARES TR · DOW JONES US ETF CUSIP — $498K 3,144 ISHARES TR · CORE S&P US VLU CUSIP — $470K 4,599 ISHARES TR · RUS 1000 VAL ETF CUSIP — $417K 1,954 ISHARES TR · GLOBAL 100 ETF CUSIP — $414K 3,422 ISHARES TR · RUS 2000 VAL ETF CUSIP — $393K 2,074 ISHARES TR · US INDUSTRIALS CUSIP — $370K 2,507 ISHARES TR · MSCI EAFE ETF CUSIP — $348K 3,579 ISHARES TR · U.S. ENERGY ETF CUSIP — $328K 5,058 ISHARES TR · U.S. FINLS ETF CUSIP — $312K 2,653 ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — $248K 1,000 ISHARES TR · MSCI EMG MKT ETF CUSIP — $224K 3,949 ISHARES TR · US TRSPRTION CUSIP — $212K 2,847 ISHARES TR · IBOXX INV CP ETF CUSIP — $123K 1,132 ISHARES TR · RUS MID CAP ETF CUSIP — $92.8K 954 ISHARES TR · US HLTHCARE ETF CUSIP — $85.9K 1,394 ISHARES TR · SELECT DIVID ETF CUSIP — $76.8K 507 ISHARES TR · RUSSELL 3000 ETF CUSIP — $68.6K 185 ISHARES TR · RUS 1000 ETF CUSIP — $66.3K 186 ISHARES TR · RUS MDCP VAL ETF CUSIP — $49.9K 342 ISHARES TR · U.S. FIN SVC ETF CUSIP — $45.1K 545 ISHARES TR · SP SMCP600VL ETF CUSIP — $36.0K 304 ISHARES TR · TIPS BD ETF CUSIP — $32.6K 295 ISHARES TR · RUS 2000 VAL ETF CUSIP — $24.1K 127 ISHARES TR · ISHARES SEMICDTR CUSIP — $22.2K 68 ISHARES TR · RUS MD CP GR ETF CUSIP — $20.7K 162 ISHARES TR · GLOBAL 100 ETF CUSIP — $12.1K 100 ISHARES TR · US INDUSTRIALS CUSIP — $3.1K 21 ISHARES TR · US CONSM STAPLES CUSIP — $1.7K 24 ISHARES TR · U.S. ENERGY ETF CUSIP — $648 10 ISHARES TR · S&P SML 600 GWT CUSIP — $145 1
$664M 5,033,815 — 7.2% — — — VANGUARD INDEX FDS 13 positions · 26 reported rows Rows Concurrent Investment Advisors, LLC reported for VANGUARD INDEX FDS, as it reported them VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $193M 323,295 VANGUARD INDEX FDS · VALUE ETF CUSIP — $66.3M 338,090 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $53.8M 123,244 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $52.8M 164,433 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $17.2M 59,741 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $16.5M 63,004 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $12.4M 20,822 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $10.7M 49,111 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $7.7M 41,647 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $6.4M 24,803 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $4.9M 23,577 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $3.5M 11,016 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $2.8M 9,389 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $2.5M 8,231 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $2.0M 23,068 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $1.8M 4,162 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $1.8M 20,235 VANGUARD INDEX FDS · VALUE ETF CUSIP — $1.1M 5,393 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $761K 2,651 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $368K 1,693 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $241K 1,173 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $117K 388 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $54.4K 182 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $41.8K 162 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $31.2K 119 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $743 4
$459M 1,319,633 — 5.0% — — 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 3 positions · 6 reported rows Rows Concurrent Investment Advisors, LLC reported for APPLE INC, as it reported them APPLE INC · COM CUSIP — $238M 952,843 APPLE INC · COM CUSIP — $29.1M 114,517 APPLE INC · COM · PUT CUSIP — $2.0M 7,900 APPLE INC · COM · PUT CUSIP — $1.5M 5,800 APPLE INC · COM · CALL CUSIP — $558K 2,200 APPLE INC · COM · CALL CUSIP — $550K 2,200
$271M 1,085,460 — 3.0% — — 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 2 positions · 3 reported rows Rows Concurrent Investment Advisors, LLC reported for NVIDIA CORPORATION, as it reported them NVIDIA CORPORATION · COM CUSIP — $208M 1,194,935 NVIDIA CORPORATION · COM CUSIP — $30.3M 173,804 NVIDIA CORPORATION · COM · PUT CUSIP — $802K 4,600
$240M 1,373,339 — 2.6% — — — FIRST TR EXCHANGE-TRADED FD 5 positions · 9 reported rows Rows Concurrent Investment Advisors, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 $80.7M 1,350,299 FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 $74.2M 1,240,600 FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP — $61.8M 1,239,947 FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP — $9.2M 184,893 FIRST TR EXCHANGE-TRADED FD · SSI STRG ETF CUSIP 33739Q507 $3.8M 86,385 FIRST TR EXCHANGE-TRADED FD · SSI STRG ETF CUSIP 33739Q507 $3.8M 86,180 FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705 $3.7M 76,538 FIRST TR EXCHANGE-TRADED FD · ENERGY INM PARTN CUSIP 33739Q804 $885K 27,532 FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705 $75.6K 1,553
$238M 4,293,927 — 2.6% — — 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 2 positions · 4 reported rows Rows Concurrent Investment Advisors, LLC reported for MICROSOFT CORP, as it reported them MICROSOFT CORP · COM CUSIP — $189M 510,824 MICROSOFT CORP · COM CUSIP — $26.0M 70,169 MICROSOFT CORP · COM · CALL CUSIP — $1.5M 4,000 MICROSOFT CORP · COM · CALL CUSIP — $37.0K 100
$217M 585,093 — 2.4% — — — SELECT SECTOR SPDR TR 12 positions · 23 reported rows Rows Concurrent Investment Advisors, LLC reported for SELECT SECTOR SPDR TR, as it reported them SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $40.1M 301,589 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $19.8M 401,254 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $18.8M 306,533 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $14.8M 100,926 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $14.4M 108,244 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $14.2M 309,804 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $13.8M 168,668 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $13.5M 122,173 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $10.6M 65,344 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $9.7M 197,233 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $9.0M 82,752 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $8.7M 78,108 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $7.1M 48,167 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $4.9M 59,452 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $4.0M 80,833 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $3.6M 32,797 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $2.9M 62,784 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $1.3M 30,935 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $1.1M 7,086 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $939K 15,324 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $115K 2,810 SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506 $85.8K 1,400 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $33.2K 664
$213M 2,584,880 — 2.3% — — — SPDR SERIES TRUST 13 positions · 21 reported rows Rows Concurrent Investment Advisors, LLC reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $113M 1,236,970 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $42.2M 460,579 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 $17.9M 615,018 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 $6.1M 61,694 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 $4.2M 181,243 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.2M 66,484 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 $1.6M 33,907 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 $1.5M 33,903 SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 $1.5M 42,803 SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 $1.3M 67,411 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $739K 7,721 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R515 $524K 21,122 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 $379K 8,357 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 $301K 1,655 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $203K 4,192 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 $90.9K 500 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 $87.1K 876 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $51.9K 542 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 $26.4K 580 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 $12.2K 418 SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 $4.7K 134
$195M 2,846,109 — 2.1% — — 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 · 4 reported rows Rows Concurrent Investment Advisors, LLC reported for ALPHABET INC, as it reported them ALPHABET INC · CAP STK CL A CUSIP — $90.9M 316,151 ALPHABET INC · CAP STK CL C CUSIP — $66.1M 230,406 ALPHABET INC · CAP STK CL A CUSIP — $17.7M 61,540 ALPHABET INC · CAP STK CL C CUSIP — $9.1M 31,748
$184M 639,845 — 2.0% — — 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 3 positions · 4 reported rows Rows Concurrent Investment Advisors, LLC reported for AMAZON COM INC, as it reported them AMAZON COM INC · COM CUSIP — $122M 585,287 AMAZON COM INC · COM CUSIP — $14.8M 71,129 AMAZON COM INC · COM · PUT CUSIP — $83.3K 400 AMAZON COM INC · COM · CALL CUSIP — $41.7K 200
$137M 657,016 — 1.5% — — 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 3 positions · 4 reported rows Rows Concurrent Investment Advisors, 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 — $122M 187,813 STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $5.0M 7,700 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $1.8M 2,795 STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — $325K 500
$129M 198,808 — 1.4% — — — DIMENSIONAL ETF TRUST 21 positions · 35 reported rows Rows Concurrent Investment Advisors, LLC reported for DIMENSIONAL ETF TRUST, as it reported them DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 $14.7M 424,099 DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 $14.4M 406,592 DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 $13.8M 354,819 DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 $8.7M 243,703 DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 $7.5M 316,944 DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 $7.3M 225,236 DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 $6.9M 178,572 DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 $6.8M 173,928 DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 $5.9M 122,934 DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 $5.3M 118,564 DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 $4.5M 121,057 DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 $4.0M 56,608 DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 $3.9M 98,582 DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 $3.3M 69,223 DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 $3.1M 96,197 DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 $3.1M 129,915 DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 $2.9M 83,323 DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 $2.4M 65,542 DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 $2.0M 50,301 DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 $1.0M 29,740 DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 $916K 17,354 DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 $910K 25,972 DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 $864K 18,051 DIMENSIONAL ETF TRUST · CALIF MUN BD ETF CUSIP 25434V633 $646K 12,952 DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 $644K 15,257 DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 $483K 14,267 DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 $456K 6,436 DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 $425K 8,874 DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 $408K 6,533 DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 $317K 7,508 DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 $288K 4,613 DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 $252K 7,423 DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 $215K 4,101 DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 $183K 5,218 DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 $105K 2,010
$129M 3,522,448 — 1.4% — — — SPDR SERIES TRUST 20 positions · 34 reported rows Rows Concurrent Investment Advisors, LLC reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP — $31.5M 322,094 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $27.8M 363,649 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $16.7M 295,415 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $10.9M 141,775 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $7.2M 126,380 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $6.4M 251,230 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.7M 51,569 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.5M 23,825 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.2M 36,778 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.4M 51,835 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.3M 9,877 SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — $1.0M 50,871 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $921K 11,647 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $685K 7,242 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $635K 25,607 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $566K 8,692 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $561K 2,609 SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — $526K 23,964 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $493K 5,794 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $488K 1,920 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $486K 1,491 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $376K 3,920 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $205K 2,094 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $120K 4,685 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $107K 1,807 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $72.5K 793 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $50.5K 2,038 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $43.3K 664 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $31.9K 250 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $25.2K 173 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $11.1K 118 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.7K 103 SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — $2.0K 96 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $237 3
$121M 1,831,008 — 1.3% — — — ISHARES TR 26 positions · 48 reported rows Rows Concurrent Investment Advisors, LLC reported for ISHARES TR, as it reported them ISHARES TR · EAFE VALUE ETF CUSIP — $17.5M 235,190 ISHARES TR · 3 7 YR TREAS BD CUSIP — $10.6M 89,457 ISHARES TR · US AER DEF ETF CUSIP — $10.5M 47,791 ISHARES TR · EAFE VALUE ETF CUSIP — $6.5M 86,878 ISHARES TR · 10-20 YR TRS ETF CUSIP — $5.5M 54,441 ISHARES TR · 10-20 YR TRS ETF CUSIP — $5.3M 52,526 ISHARES TR · EAFE GRWTH ETF CUSIP — $5.2M 46,592 ISHARES TR · USD INV GRDE ETF CUSIP — $5.0M 97,742 ISHARES TR · MBS ETF CUSIP — $4.9M 51,685 ISHARES TR · U.S. PHARMA ETF CUSIP — $4.8M 55,019 ISHARES TR · EAFE GRWTH ETF CUSIP — $4.6M 40,983 ISHARES TR · NATIONAL MUN ETF CUSIP — $4.3M 40,591 ISHARES TR · MSCI ACWI EX US CUSIP — $4.3M 62,533 ISHARES TR · PFD AND INCM SEC CUSIP — $3.2M 106,017 ISHARES TR · MBS ETF CUSIP — $2.8M 29,275 ISHARES TR · ISHS 1-5YR INVS CUSIP — $2.7M 50,827 ISHARES TR · ISHS 5-10YR INVT CUSIP — $2.6M 48,615 ISHARES TR · JPMORGAN USD EMG CUSIP — $2.2M 23,820 ISHARES TR · EAFE SML CP ETF CUSIP — $2.1M 26,769 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $1.6M 14,810 ISHARES TR · ESG MSCI KLD 400 CUSIP — $1.5M 12,694 ISHARES TR · IBOXX HI YD ETF CUSIP — $1.3M 16,766 ISHARES TR · INTL SEL DIV ETF CUSIP — $1.2M 28,837 ISHARES TR · 3 7 YR TREAS BD CUSIP — $1.1M 9,349 ISHARES TR · SHRT NAT MUN ETF CUSIP — $1.1M 10,278 ISHARES TR · U.S. MED DVC ETF CUSIP — $684K 12,815 ISHARES TR · GLB INFRASTR ETF CUSIP — $608K 9,079 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $597K 5,407 ISHARES TR · US HOME CONS ETF CUSIP — $561K 6,194 ISHARES TR · CRE U S REIT ETF CUSIP — $427K 7,207 ISHARES TR · ESG OPTIMIZED CUSIP — $324K 2,452 ISHARES TR · MSCI ACWI ETF CUSIP — $233K 1,683 ISHARES TR · MSCI ACWI EX US CUSIP — $202K 2,944 ISHARES TR · ESG MSCI KLD 400 CUSIP — $198K 1,632 ISHARES TR · U.S. PHARMA ETF CUSIP — $188K 2,169 ISHARES TR · ISHS 5-10YR INVT CUSIP — $185K 3,475 ISHARES TR · EAFE SML CP ETF CUSIP — $139K 1,772 ISHARES TR · JPMORGAN USD EMG CUSIP — $131K 1,398 ISHARES TR · ISHS 1-5YR INVS CUSIP — $113K 2,145 ISHARES TR · IBOXX HI YD ETF CUSIP — $70.8K 890 ISHARES TR · US AER DEF ETF CUSIP — $54.7K 250 ISHARES TR · NATIONAL MUN ETF CUSIP — $43.2K 407 ISHARES TR · PFD AND INCM SEC CUSIP — $32.8K 1,081 ISHARES TR · SHRT NAT MUN ETF CUSIP — $20.9K 196 ISHARES TR · ESG OPTIMIZED CUSIP — $19.2K 145 ISHARES TR · CRE U S REIT ETF CUSIP — $17.9K 302 ISHARES TR · GLB INFRASTR ETF CUSIP — $5.2K 77 ISHARES TR · US HOME CONS ETF CUSIP — $277 3
$117M 1,403,208 — 1.3% — — 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 · 2 reported rows Rows Concurrent Investment Advisors, LLC reported for SPDR GOLD TR, as it reported them SPDR GOLD TR · GOLD SHS CUSIP — $79.7M 185,195 SPDR GOLD TR · GOLD SHS CUSIP — $26.7M 62,043
$106M 247,238 — 1.2% — — — ISHARES TR 5 positions · 9 reported rows Rows Concurrent Investment Advisors, LLC reported for ISHARES TR, as it reported them ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $61.3M 676,749 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $13.1M 68,227 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $9.5M 49,394 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $4.4M 18,227 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $3.6M 15,156 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $2.8M 31,396 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $643K 4,524 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $373K 4,301 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $4.8K 55
$95.7M 868,029 — 1.0% — — QQQ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INVESCO QQQ TR 2 positions · 3 reported rows Rows Concurrent Investment Advisors, LLC reported for INVESCO QQQ TR, as it reported them INVESCO QQQ TR · UNIT SER 1 CUSIP — $79.1M 137,094 INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — $4.6M 8,000 INVESCO QQQ TR · UNIT SER 1 CUSIP — $2.5M 4,357
$86.3M 149,451 — 0.9% — — — SCHWAB STRATEGIC TR 21 positions · 36 reported rows Rows Concurrent Investment Advisors, LLC reported for SCHWAB STRATEGIC TR, as it reported them SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $28.0M 961,922 SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — $14.1M 367,474 SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $8.4M 272,744 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $7.6M 297,741 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $3.7M 149,607 SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — $3.7M 78,223 SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — $2.5M 111,416 SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — $2.4M 79,410 SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $2.3M 75,363 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $1.9M 39,357 SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — $1.9M 74,064 SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — $1.8M 63,124 SCHWAB STRATEGIC TR · ULTRA SHORT INCM CUSIP — $1.8M 70,434 SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — $1.4M 41,876 SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — $972K 40,031 SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — $448K 14,476 SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — $448K 16,817 SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — $406K 8,687 SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP — $398K 16,097 SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $379K 13,000 SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — $371K 14,556 SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP — $364K 13,991 SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — $206K 8,859 SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — $201K 7,206 SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — $103K 4,520 SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — $46.1K 1,512 SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — $45.5K 1,381 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $35.0K 716 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $32.2K 1,256 SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — $32.0K 1,151 SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — $22.1K 760 SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — $12.7K 504 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $11.4K 461 SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — $2.4K 104 SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — $1.4K 52 SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — $1.1K 30
$86.0M 2,848,922 — 0.9% — — 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 2 positions · 3 reported rows Rows Concurrent Investment Advisors, LLC reported for BROADCOM INC, as it reported them BROADCOM INC · COM CUSIP — $69.2M 223,632 BROADCOM INC · COM CUSIP — $15.3M 49,330 BROADCOM INC · COM · CALL CUSIP — $61.9K 200
$84.5M 273,162 — 0.9% — — 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 · 2 reported rows Rows Concurrent Investment Advisors, LLC reported for WALMART INC, as it reported them WALMART INC · COM CUSIP — $71.8M 577,437 WALMART INC · COM CUSIP — $8.3M 66,746
$80.1M 644,183 — 0.9% — — — PIMCO ETF TR 7 positions · 12 reported rows Rows Concurrent Investment Advisors, LLC reported for PIMCO ETF TR, as it reported them PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $52.3M 566,744 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $7.9M 78,296 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $4.4M 43,759 PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 $2.7M 29,031 PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205 $2.2M 41,581 PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $2.2M 82,262 PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $2.1M 81,610 PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 $1.4M 26,155 PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 $1.4M 14,113 PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 $789K 8,234 PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $15.0K 163 PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 $1.2K 13
$77.3M 971,961 — 0.8% — — — VANECK ETF TRUST 12 positions · 17 reported rows Rows Concurrent Investment Advisors, LLC reported for VANECK ETF TRUST, as it reported them VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $33.3M 86,728 VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 $25.6M 264,787 VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 $6.0M 341,258 VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $4.3M 46,597 VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 $4.0M 29,930 VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $751K 1,960 VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 $736K 28,876 VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 $688K 5,732 VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 $375K 16,570 VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 $304K 2,286 VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 $226K 12,986 VANECK ETF TRUST · VANECK SHRT MUNI CUSIP 92189F528 $209K 12,056 VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $170K 1,852 VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 $168K 1,402 VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP — $153K 400 VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 $81.0K 838 VANECK ETF TRUST · GOLD MINERS ETF · CALL CUSIP 92189F106 $36.7K 400
$77.0M 854,658 — 0.8% — — — FIRST TR EXCHANGE TRADED FD 11 positions · 16 reported rows Rows Concurrent Investment Advisors, LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — $33.6M 555,520 FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 $21.9M 320,670 FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 $4.5M 40,425 FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 $3.3M 145,039 FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 $2.4M 26,146 FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407 $2.3M 117,021 FIRST TR EXCHANGE TRADED FD · DORSEYWRIGHT MOM CUSIP 33738R696 $1.9M 46,082 FIRST TR EXCHANGE TRADED FD · DORSEYWRIGHT MOM CUSIP 33738R696 $1.6M 39,113 FIRST TR EXCHANGE TRADED FD · S&P INTL DIVID CUSIP 33738R688 $1.4M 66,003 FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 $1.1M 16,811 FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 $900K 19,502 FIRST TR EXCHANGE TRADED FD · NASDQ OIL GAS CUSIP 33738R845 $429K 11,102 FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — $414K 6,844 FIRST TR EXCHANGE TRADED FD · MULTI ASSET DI CUSIP 33738R100 $213K 13,187 FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 $13.7K 296 FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 $7.0K 63
$76.0M 1,423,824 — 0.8% — — 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 · 2 reported rows Rows Concurrent Investment Advisors, LLC reported for META PLATFORMS INC, as it reported them META PLATFORMS INC · CL A CUSIP — $63.5M 110,904 META PLATFORMS INC · CL A CUSIP — $9.7M 17,020
$73.2M 127,924 — 0.8% — — — AMERICAN CENTY ETF TR 7 positions · 13 reported rows Rows Concurrent Investment Advisors, LLC reported for AMERICAN CENTY ETF TR, as it reported them AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 $13.7M 124,267 AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 $10.8M 96,813 AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 $10.6M 125,177 AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 $8.7M 79,168 AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $8.3M 103,361 AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $7.7M 95,047 AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 $3.6M 42,124 AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 $2.9M 25,783 AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 $2.6M 25,880 AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 $1.7M 16,729 AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687 $1.2M 26,620 AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687 $794K 16,967 AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505 $225K 4,500
$72.8M 782,436 — 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 2 positions · 3 reported rows Rows Concurrent Investment Advisors, LLC reported for JPMORGAN CHASE & CO, as it reported them JPMORGAN CHASE & CO · COM CUSIP — $62.0M 210,715 JPMORGAN CHASE & CO · COM CUSIP — $9.4M 32,031 JPMORGAN CHASE & CO · COM · PUT CUSIP — $58.8K 200
$71.5M 242,946 — 0.8% — — — VANGUARD INTL EQUITY INDEX F 5 positions · 10 reported rows Rows Concurrent Investment Advisors, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $50.0M 924,387 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $7.7M 55,824 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $4.6M 60,740 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $1.5M 11,045 VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 $1.4M 17,533 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $1.2M 21,413 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $1.1M 14,982 VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 $471K 4,818 VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 $211K 2,162 VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 $14.7K 178
$68.2M 1,113,082 — 0.7% — — — VANGUARD SCOTTSDALE FDS 12 positions · 23 reported rows Rows Concurrent Investment Advisors, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $26.7M 322,959 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $12.9M 220,248 VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 $6.3M 83,857 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $4.7M 59,666 VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $3.2M 67,954 VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 $2.5M 10,857 VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 $1.8M 5,957 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $1.5M 25,142 VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $1.3M 12,189 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $933K 9,949 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $843K 10,629 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $679K 6,777 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $587K 7,090 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $468K 7,862 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $372K 6,356 VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $358K 7,619 VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 $256K 4,632 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $130K 1,389 VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 $95.4K 1,723 VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $32.8K 299 VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 $16.2K 55 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $15.1K 151 VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 $1.3K 6
$65.7M 873,366 — 0.7% — — — FIDELITY MERRIMACK STR TR 2 positions · 4 reported rows Rows Concurrent Investment Advisors, LLC reported for FIDELITY MERRIMACK STR TR, as it reported them FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 $40.2M 881,559 FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 $20.2M 442,346 FIDELITY MERRIMACK STR TR · MUN BD OPPORTUN CUSIP 316188853 $1.6M 31,714 FIDELITY MERRIMACK STR TR · MUN BD OPPORTUN CUSIP 316188853 $1.4M 28,003
$63.4M 1,383,622 — 0.7% — — — J P MORGAN EXCHANGE TRADED F 15 positions · 28 reported rows Rows Concurrent Investment Advisors, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $9.0M 159,426 J P MORGAN EXCHANGE TRADED F · BETBULD MSCI CUSIP 46641Q738 $9.0M 94,286 J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 $7.9M 110,788 J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $7.9M 156,499 J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 $7.1M 151,356 J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 $5.6M 84,318 J P MORGAN EXCHANGE TRADED F · BETBULD MSCI CUSIP 46641Q738 $4.4M 45,929 J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 $4.0M 55,220 J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 $1.5M 32,152 J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 $1.3M 25,330 J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 $1.3M 25,741 J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 $580K 8,680 J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 $526K 8,579 J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 $432K 5,703 J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 $353K 5,755 J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 $279K 5,471 J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $265K 4,672 J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 $234K 1,994 J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274 $203K 4,287 J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 $147K 2,160 J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 $147K 2,160 J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 $118K 2,350 J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324 $109K 1,468 J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324 $99.6K 1,342 J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 $39.0K 829 J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $16.7K 329 J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 $2.4K 52 J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 $2.3K 30
$62.7M 996,906 — 0.7% — — — BLACKROCK ETF TRUST 9 positions · 18 reported rows Rows Concurrent Investment Advisors, LLC reported for BLACKROCK ETF TRUST, as it reported them BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — $14.2M 243,954 BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — $14.1M 242,824 BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — $6.9M 208,521 BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — $6.6M 201,138 BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — $3.6M 100,498 BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — $3.3M 91,771 BLACKROCK ETF TRUST · ISHARES U S INDU CUSIP — $2.7M 87,718 BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — $2.5M 75,432 BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — $2.4M 59,252 BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — $1.6M 22,656 BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — $810K 26,294 BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — $808K 24,707 BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — $782K 19,050 BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — $289K 4,123 BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP — $230K 4,161 BLACKROCK ETF TRUST · ISHARES U S INDU CUSIP — $222K 7,228 BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP — $54.3K 982 BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — $15.5K 502
$61.2M 1,420,811 — 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) BRK-A 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 2 positions · 4 reported rows Rows Concurrent Investment Advisors, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $35.8M 74,627 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $17.2M 24 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $5.4M 11,259 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $21.6K 45
$58.4M 85,955 — 0.6% — — — INVESCO EXCH TRADED FD TR II 7 positions · 11 reported rows Rows Concurrent Investment Advisors, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — $23.7M 99,625 INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP — $12.4M 107,860 INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP — $5.4M 265,592 INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — $5.1M 21,670 INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP — $1.7M 16,315 INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP — $1.5M 13,484 INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · CALL CUSIP — $1.0M 4,300 INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP — $794K 14,264 INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP — $537K 26,318 INVESCO EXCH TRADED FD TR II · NASDAQ BIOTECH CUSIP — $426K 14,701 INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP — $48.2K 457
$52.7M 584,586 — 0.6% — — — ISHARES INC 5 positions · 8 reported rows Rows Concurrent Investment Advisors, LLC reported for ISHARES INC, as it reported them ISHARES INC · CORE MSCI EMKT CUSIP — $33.6M 481,363 ISHARES INC · CORE MSCI EMKT CUSIP — $9.6M 137,134 ISHARES INC · MSCI EMRG CHN CUSIP — $6.1M 77,757 ISHARES INC · MSCI JAPAN ETF CUSIP — $743K 8,799 ISHARES INC · ESG AWR MSCI EM CUSIP — $574K 12,623 ISHARES INC · MSCI ITALY ETF CUSIP — $340K 6,357 ISHARES INC · ESG AWR MSCI EM CUSIP — $118K 2,599 ISHARES INC · MSCI EMRG CHN CUSIP — $8.3K 105
$51.0M 726,737 — 0.6% — — — FIRST TR EXCHANGE-TRADED FD 6 positions · 10 reported rows Rows Concurrent Investment Advisors, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 $42.6M 459,104 FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 $1.7M 7,210 FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732 $1.3M 79,510 FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823 $1.2M 36,293 FIRST TR EXCHANGE-TRADED FD · WCM DEVELOPING W CUSIP 33733E740 $1.1M 64,802 FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 $901K 3,851 FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 $449K 2,238 FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 $134K 1,446 FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732 $5.2K 313 FIRST TR EXCHANGE-TRADED FD · WCM DEVELOPING W CUSIP 33733E740 $5.1K 303
$49.4M 655,070 — 0.5% — — — FIRST TR EXCHANGE-TRADED FD 10 positions · 15 reported rows Rows Concurrent Investment Advisors, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309 $12.8M 286,232 FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN CUSIP 33738D606 $10.6M 491,995 FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879 $8.5M 332,772 FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788 $7.6M 363,312 FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408 $3.0M 72,839 FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804 $1.8M 93,211 FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101 $1.6M 35,717 FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN CUSIP 33738D606 $955K 44,279 FIRST TR EXCH TRADED FD III · FT VEST SMID CUSIP 33738D820 $876K 40,369 FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796 $753K 36,278 FIRST TR EXCHANGE-TRADED FD · FT VEST TEC CUSIP 33738D812 $561K 21,140 FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879 $324K 12,662 FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408 $12.1K 298 FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804 $11.9K 629 FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309 $851 19
$49.3M 1,831,752 — 0.5% — — 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 · 2 reported rows Rows Concurrent Investment Advisors, LLC reported for JOHNSON & JOHNSON, as it reported them JOHNSON & JOHNSON · COM CUSIP — $40.1M 163,917 JOHNSON & JOHNSON · COM CUSIP — $8.0M 32,851
$48.1M 196,768 — 0.5% — — 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 · 2 reported rows Rows Concurrent Investment Advisors, LLC reported for EXXON MOBIL CORP, as it reported them EXXON MOBIL CORP · COM CUSIP — $42.9M 252,772 EXXON MOBIL CORP · COM CUSIP — $5.2M 30,647
$48.1M 283,419 — 0.5% — — — INVESCO EXCHANGE TRADED FD T 16 positions · 27 reported rows Rows Concurrent Investment Advisors, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $17.3M 90,381 INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $7.7M 140,799 INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — $5.0M 46,052 INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — $4.7M 62,578 INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — $3.8M 49,921 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $2.4M 12,363 INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — $1.9M 15,796 INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — $877K 6,966 INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — $692K 4,178 INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — $562K 6,923 INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — $441K 6,321 INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — $430K 3,276 INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — $277K 2,572 INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — $244K 4,201 INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — $244K 5,389 INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — $205K 1,695 INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — $167K 7,527 INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — $137K 6,143 INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — $112K 1,087 INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — $112K 1,087 INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — $47.5K 441 INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — $41.4K 250 INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — $24.4K 202 INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $21.1K 386 INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — $15.3K 129 INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — $1.5K 32 INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — $1.3K 10
$47.4M 476,705 — 0.5% — — — VANGUARD WORLD FD 10 positions · 15 reported rows Rows Concurrent Investment Advisors, LLC reported for VANGUARD WORLD FD, as it reported them VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $18.3M 26,198 VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 $6.5M 37,689 VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $5.8M 16,260 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $4.2M 34,380 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $3.8M 13,956 VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 $2.5M 7,927 VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 $1.1M 5,093 VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 $1.0M 5,691 VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 $884K 4,461 VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 $846K 3,754 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $41.7K 345 VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 $9.7K 49 VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $7.9K 11 VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 $3.6K 16 VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 $2.3K 10
$45.0M 155,840 — 0.5% — — — SIMPLIFY EXCHANGE TRADED FUN 1 position · 2 reported rows Rows Concurrent Investment Advisors, LLC reported for SIMPLIFY EXCHANGE TRADED FUN, as it reported them SIMPLIFY EXCHANGE TRADED FUN · MANAGED FUTURES CUSIP 82889N699 $22.1M 732,433 SIMPLIFY EXCHANGE TRADED FUN · MANAGED FUTURES CUSIP 82889N699 $22.1M 732,216
$44.3M 1,464,649 — 0.5% — — — ISHARES TR 9 positions · 14 reported rows Rows Concurrent Investment Advisors, LLC reported for ISHARES TR, as it reported them ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $14.4M 311,912 ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 $6.9M 135,733 ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $5.8M 125,387 ISHARES TR · CORE DIV GRWTH CUSIP — $5.7M 80,824 ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 $2.0M 46,442 ISHARES TR · CORE DIV GRWTH CUSIP — $1.9M 26,624 ISHARES TR · CORE MSCI EURO CUSIP 46434V738 $1.5M 21,151 ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 $1.4M 32,895 ISHARES TR · CORE MSCI EURO CUSIP 46434V738 $956K 13,600 ISHARES TR · 0-5YR HI YL CP CUSIP — $873K 20,622 ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 $709K 10,407 ISHARES TR · CORE MSCI PAC CUSIP 46434V696 $590K 7,705 ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 $416K 8,246 ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 $18.6K 367
$43.0M 841,915 — 0.5% — — 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 2 positions · 3 reported rows Rows Concurrent Investment Advisors, LLC reported for HOME DEPOT INC, as it reported them HOME DEPOT INC · COM CUSIP — $34.6M 105,085 HOME DEPOT INC · COM CUSIP — $6.1M 18,531 HOME DEPOT INC · COM · CALL CUSIP — $460K 1,400
$41.1M 125,016 — 0.4% — — — VANGUARD SPECIALIZED FUNDS 1 position · 2 reported rows Rows Concurrent Investment Advisors, LLC reported for VANGUARD SPECIALIZED FUNDS, as it reported them VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — $40.2M 187,046 VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — $755K 3,511
$41.0M 190,557 — 0.4% — — 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 · 2 reported rows Rows Concurrent Investment Advisors, LLC reported for BANK AMERICA CORP, as it reported them BANK AMERICA CORP · COM CUSIP — $37.1M 760,443 BANK AMERICA CORP · COM CUSIP — $3.7M 75,528
$40.8M 835,971 — 0.4% — — — CAPITAL GROUP GROWTH ETF 1 position · 2 reported rows Rows Concurrent Investment Advisors, LLC reported for CAPITAL GROUP GROWTH ETF, as it reported them CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101 $20.5M 510,243 CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101 $20.2M 501,818
$40.7M 1,012,061 — 0.4% — — — VANGUARD ADMIRAL FDS INC 4 positions · 7 reported rows Rows Concurrent Investment Advisors, LLC reported for VANGUARD ADMIRAL FDS INC, as it reported them VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL CUSIP 921932778 $19.5M 192,053 VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 $10.3M 25,240 VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828 $8.8M 76,558 VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 $941K 2,308 VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 $839K 7,341 VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL CUSIP 921932778 $62.7K 616 VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828 $23.8K 208
$40.5M 304,324 — 0.4% — — — CAPITAL GROUP DIVIDEND VALUE 1 position · 2 reported rows Rows Concurrent Investment Advisors, LLC reported for CAPITAL GROUP DIVIDEND VALUE, as it reported them CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 $24.6M 577,177 CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 $15.9M 374,466
$40.5M 951,643 — 0.4% — — 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 2 positions · 3 reported rows Rows Concurrent Investment Advisors, LLC reported for ELI LILLY & CO, as it reported them ELI LILLY & CO · COM CUSIP — $30.5M 33,179 ELI LILLY & CO · COM CUSIP — $8.9M 9,654 ELI LILLY & CO · COM · PUT CUSIP — $920K 1,000
$40.3M 43,833 — 0.4% — — MU i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MICRON TECHNOLOGY INC 1 position · 2 reported rows Rows Concurrent Investment Advisors, LLC reported for MICRON TECHNOLOGY INC, as it reported them MICRON TECHNOLOGY INC · COM CUSIP — $38.2M 113,040 MICRON TECHNOLOGY INC · COM CUSIP — $2.0M 5,858
$40.2M 118,898 — 0.4% — — — FIRST TR EXCHNG TRADED FD VI 21 positions · 26 reported rows Rows Concurrent Investment Advisors, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — $8.5M 250,703 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458 $7.9M 194,238 FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 $2.5M 57,205 FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — $2.2M 65,845 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516 $2.1M 49,377 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599 $1.9M 39,415 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 $1.9M 33,474 FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821 $1.8M 46,513 FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821 $1.7M 44,482 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748 $1.3M 23,703 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 $990K 17,718 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 $778K 14,572 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482 $776K 18,605 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 $765K 15,180 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714 $698K 14,834 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862 $632K 12,200 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441 $538K 13,114 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714 $509K 10,817 FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276 $507K 22,528 FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 $489K 19,753 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 $404K 8,470 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433 $311K 7,901 FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557 $270K 8,644 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839 $174K 3,637 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839 $128K 2,670 FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 $2.7K 109
$39.6M 995,707 — 0.4% — — 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 2 positions · 3 reported rows Rows Concurrent Investment Advisors, LLC reported for ABBVIE INC, as it reported them ABBVIE INC · COM CUSIP — $25.0M 115,093 ABBVIE INC · COM CUSIP — $8.9M 41,004 ABBVIE INC · COM · CALL CUSIP — $5.2M 23,700
$39.1M 179,797 — 0.4% — — — INVESCO ACTIVELY MANAGED EXC 4 positions · 8 reported rows Rows Concurrent Investment Advisors, LLC reported for INVESCO ACTIVELY MANAGED EXC, as it reported them INVESCO ACTIVELY MANAGED EXC · VAR RATE INVT CUSIP — $11.1M 442,006 INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP — $10.8M 216,019 INVESCO ACTIVELY MANAGED EXC · AAA CLO FLTNG RT CUSIP — $6.1M 240,694 INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN CUSIP — $5.9M 126,309 INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN CUSIP — $2.1M 45,029 INVESCO ACTIVELY MANAGED EXC · AAA CLO FLTNG RT CUSIP — $1.2M 45,228 INVESCO ACTIVELY MANAGED EXC · VAR RATE INVT CUSIP — $1.1M 43,730 INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP — $620K 12,378
$38.9M 1,171,393 — 0.4% — — — WISDOMTREE TR 6 positions · 12 reported rows Rows Concurrent Investment Advisors, LLC reported for WISDOMTREE TR, as it reported them WISDOMTREE TR · US QTLY DIV GRT CUSIP — $23.7M 270,063 WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — $8.6M 177,669 WISDOMTREE TR · YIELD ENHANCD US CUSIP — $2.0M 46,134 WISDOMTREE TR · DYNAMIC INTL EQT CUSIP — $493K 11,181 WISDOMTREE TR · US SHT TRM CORP CUSIP — $483K 9,947 WISDOMTREE TR · US HGH YLD CORP CUSIP — $313K 6,879 WISDOMTREE TR · US QTLY DIV GRT CUSIP — $219K 2,494 WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — $163K 3,394 WISDOMTREE TR · YIELD ENHANCD US CUSIP — $68.1K 1,567 WISDOMTREE TR · DYNAMIC INTL EQT CUSIP — $22.7K 515 WISDOMTREE TR · US SHT TRM CORP CUSIP — $17.8K 366 WISDOMTREE TR · US HGH YLD CORP CUSIP — $11.9K 262
$36.1M 530,471 — 0.4% — — — PACER FDS TR 9 positions · 17 reported rows Rows Concurrent Investment Advisors, LLC reported for PACER FDS TR, as it reported them PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 $18.9M 302,769 PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 $5.8M 109,674 PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 $3.1M 67,886 PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 $2.6M 57,518 PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 $2.0M 27,495 PACER FDS TR · WEALTHSHIELD CUSIP 69374H840 $489K 15,281 PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 $409K 7,801 PACER FDS TR · TRENDP US MID CP CUSIP 69374H204 $374K 10,223 PACER FDS TR · TRENDPILOT US BD CUSIP 69374H642 $322K 16,984 PACER FDS TR · TRENDPILOT INTL CUSIP 69374H683 $272K 8,356 PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 $209K 4,657 PACER FDS TR · WEALTHSHIELD CUSIP 69374H840 $138K 4,303 PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 $112K 2,430 PACER FDS TR · TRENDP US MID CP CUSIP 69374H204 $104K 2,831 PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 $90.3K 1,238 PACER FDS TR · TRENDPILOT INTL CUSIP 69374H683 $50.8K 1,561 PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 $32.9K 526
$35.0M 641,533 — 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 · 2 reported rows Rows Concurrent Investment Advisors, LLC reported for CHEVRON CORPORATION, as it reported them CHEVRON CORPORATION · COM CUSIP — $28.0M 135,374 CHEVRON CORPORATION · COM CUSIP — $5.6M 27,258
$33.6M 162,632 — 0.4% — — — VANGUARD BD INDEX FDS 4 positions · 8 reported rows Rows Concurrent Investment Advisors, LLC reported for VANGUARD BD INDEX FDS, as it reported them VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $13.8M 175,893 VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $8.8M 118,932 VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $5.3M 68,962 VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 $3.6M 52,035 VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $633K 8,077 VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $279K 3,794 VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $220K 2,851 VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 $218K 3,169
$32.8M 433,713 — 0.4% — — — INVESCO EXCH TRADED FD TR II 10 positions · 17 reported rows Rows Concurrent Investment Advisors, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them INVESCO EXCH TRADED FD TR II · S&P INTL QULTY CUSIP 46138E214 $7.7M 217,868 INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 $6.2M 54,894 INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 $4.8M 42,971 INVESCO EXCH TRADED FD TR II · EQUAL WEGT 0-30 CUSIP 46138E107 $4.3M 156,760 INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — $3.2M 139,716 INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 $1.5M 20,024 INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 $1.2M 23,841 INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 $1.1M 51,329 INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 $769K 70,663 INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — $589K 25,612 INVESCO EXCH TRADED FD TR II · EQUAL WEGT 0-30 CUSIP 46138E107 $307K 11,250 INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF CUSIP 46138E370 $267K 2,304 INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206 $248K 10,400 INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 $172K 8,236 INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 $49.3K 994 INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 $36.6K 500 INVESCO EXCH TRADED FD TR II · S&P INTL QULTY CUSIP 46138E214 $25.0K 708
$32.3M 838,070 — 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 · 2 reported rows Rows Concurrent Investment Advisors, LLC reported for ISHARES GOLD TR, as it reported them ISHARES GOLD TR · ISHARES NEW CUSIP — $23.7M 269,120 ISHARES GOLD TR · ISHARES NEW CUSIP — $7.4M 84,110
$31.1M 353,230 — 0.3% — — MRK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MERCK & CO INC 1 position · 2 reported rows Rows Concurrent Investment Advisors, LLC reported for MERCK & CO INC, as it reported them MERCK & CO INC · COM CUSIP — $24.1M 200,548 MERCK & CO INC · COM CUSIP — $6.4M 53,590
$30.6M 254,138 — 0.3% — — 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 · 2 reported rows Rows Concurrent Investment Advisors, LLC reported for TESLA INC, as it reported them TESLA INC · COM CUSIP — $25.8M 70,022 TESLA INC · COM CUSIP — $4.5M 12,125
$30.3M 82,147 — 0.3% — — 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 2 positions · 3 reported rows Rows Concurrent Investment Advisors, LLC reported for VISA INC, as it reported them VISA INC · COM CL A CUSIP — $23.1M 76,423 VISA INC · COM CL A CUSIP — $6.6M 21,875 VISA INC · COM CL A · CALL CUSIP — $60.4K 200
$29.8M 98,498 — 0.3% — — PLTR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PALANTIR TECHNOLOGIES INC 1 position · 2 reported rows Rows Concurrent Investment Advisors, LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them PALANTIR TECHNOLOGIES INC · CL A CUSIP — $26.7M 182,820 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $2.3M 15,882
$29.1M 198,702 — 0.3% — — 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 · 2 reported rows Rows Concurrent Investment Advisors, LLC reported for COCA COLA CO, as it reported them COCA COLA CO · COM CUSIP — $23.5M 308,739 COCA COLA CO · COM CUSIP — $5.5M 72,450
$29.0M 381,189 — 0.3% — — CAT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CATERPILLAR INC 1 position · 2 reported rows Rows Concurrent Investment Advisors, LLC reported for CATERPILLAR INC, as it reported them CATERPILLAR INC · COM CUSIP — $25.0M 35,268 CATERPILLAR INC · COM CUSIP — $3.9M 5,464
$28.9M 40,732 — 0.3% — — — INVESCO EXCH TRD SLF IDX FD 6 positions · 12 reported rows Rows Concurrent Investment Advisors, LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 $16.2M 269,848 INVESCO EXCH TRD SLF IDX FD · INTL DEV DYNAMIC CUSIP 46138J437 $8.3M 262,477 INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 $2.2M 36,266 INVESCO EXCH TRD SLF IDX FD · INTL DEV DYNAMIC CUSIP 46138J437 $1.1M 35,088 INVESCO EXCH TRD SLF IDX FD · RUSL 2000 DYNM CUSIP 46138J593 $154K 3,407 INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 $133K 6,493 INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 $132K 6,750 INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 $118K 6,299 INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 $94.2K 4,799 INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 $94.1K 4,608 INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 $94.1K 5,041 INVESCO EXCH TRD SLF IDX FD · RUSL 2000 DYNM CUSIP 46138J593 $71.1K 1,571
$28.7M 642,647 — 0.3% — — 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 · 2 reported rows Rows Concurrent Investment Advisors, LLC reported for CISCO SYS INC, as it reported them CISCO SYS INC · COM CUSIP — $23.4M 301,041 CISCO SYS INC · COM CUSIP — $5.3M 67,875
$28.6M 368,916 — 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 · 3 reported rows Rows Concurrent Investment Advisors, LLC reported for VERIZON COMMUNICATIONS INC, as it reported them VERIZON COMMUNICATIONS INC · COM CUSIP — $24.1M 479,542 VERIZON COMMUNICATIONS INC · COM CUSIP — $4.3M 85,939 VERIZON COMMUNICATIONS INC · COM CUSIP — $9.0K 180
$28.4M 565,661 — 0.3% — — — VANGUARD WORLD FD 5 positions · 7 reported rows Rows Concurrent Investment Advisors, LLC reported for VANGUARD WORLD FD, as it reported them VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 $20.0M 54,478 VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 $4.2M 29,145 VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 $2.8M 11,815 VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 $257K 700 VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 $234K 3,268 VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 $204K 1,818 VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 $27.2K 115
$27.8M 101,339 — 0.3% — — — SSGA ACTIVE ETF TR 2 positions · 3 reported rows Rows Concurrent Investment Advisors, LLC reported for SSGA ACTIVE ETF TR, as it reported them SSGA ACTIVE ETF TR · STATE STREET DOU CUSIP 78467V848 $21.8M 547,750 SSGA ACTIVE ETF TR · STATE STREET DOU CUSIP 78467V848 $4.0M 100,627 SSGA ACTIVE ETF TR · STATE STREET BLA CUSIP 78467V608 $1.5M 37,041
$27.2M 685,418 — 0.3% — — — VANGUARD TAX-MANAGED FDS 1 position · 2 reported rows Rows Concurrent Investment Advisors, LLC reported for VANGUARD TAX-MANAGED FDS, as it reported them VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $24.0M 374,726 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $2.9M 45,504
$26.9M 420,230 — 0.3% — — — VANGUARD WHITEHALL FDS 4 positions · 8 reported rows Rows Concurrent Investment Advisors, LLC reported for VANGUARD WHITEHALL FDS, as it reported them VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $22.2M 150,005 VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $2.0M 13,628 VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — $920K 9,767 VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — $406K 4,307 VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP — $264K 4,018 VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — $126K 1,427 VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — $118K 1,332 VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP — $1.4K 22
$26.1M 184,506 — 0.3% — — 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 · 2 reported rows Rows Concurrent Investment Advisors, LLC reported for PROCTER & GAMBLE CO, as it reported them PROCTER & GAMBLE CO · COM CUSIP — $21.2M 146,582 PROCTER & GAMBLE CO · COM CUSIP — $4.7M 32,669
$25.9M 179,251 — 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. 3 positions · 4 reported rows Rows Concurrent Investment Advisors, LLC reported for NETFLIX INC., as it reported them NETFLIX INC. · COM CUSIP — $17.2M 179,349 NETFLIX INC. · COM CUSIP — $4.3M 44,319 NETFLIX INC. · COM · PUT CUSIP — $3.3M 34,500 NETFLIX INC. · COM · CALL CUSIP — $173K 1,800
$25.0M 259,968 — 0.3% — — — FIDELITY COVINGTON TRUST 2 positions · 4 reported rows Rows Concurrent Investment Advisors, LLC reported for FIDELITY COVINGTON TRUST, as it reported them FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 $18.0M 482,805 FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206 $2.6M 69,018 FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206 $2.3M 60,915 FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 $1.6M 43,036
$24.5M 655,774 — 0.3% — — — CAPITAL GROUP EQUITY ETF TR 2 positions · 4 reported rows Rows Concurrent Investment Advisors, LLC reported for CAPITAL GROUP EQUITY ETF TR, as it reported them CAPITAL GROUP EQUITY ETF TR · US LRG VALUE ETF CUSIP 14022A300 $13.6M 510,144 CAPITAL GROUP EQUITY ETF TR · US SMALL AND MID CUSIP 14022A102 $7.7M 261,435 CAPITAL GROUP EQUITY ETF TR · US SMALL AND MID CUSIP 14022A102 $1.7M 56,226 CAPITAL GROUP EQUITY ETF TR · US LRG VALUE ETF CUSIP 14022A300 $1.3M 49,071
$24.3M 876,876 — 0.3% — — NEE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NEXTERA ENERGY INC 1 position · 2 reported rows Rows Concurrent Investment Advisors, LLC reported for NEXTERA ENERGY INC, as it reported them NEXTERA ENERGY INC · COM CUSIP — $20.5M 220,586 NEXTERA ENERGY INC · COM CUSIP — $3.6M 38,284
$24.0M 258,870 — 0.3% — — — ISHARES TR 9 positions · 16 reported rows Rows Concurrent Investment Advisors, LLC reported for ISHARES TR, as it reported them ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $7.4M 80,253 ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 $6.3M 61,000 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $4.3M 187,347 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $2.3M 100,375 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $809K 5,959 ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 $744K 14,602 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $665K 7,176 ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 $395K 8,308 ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 $247K 2,698 ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 $159K 3,387 ISHARES TR · MSCI INDIA ETF · PUT CUSIP 46429B598 $141K 3,000 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $94.1K 693 ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 $69.6K 673 ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 $31.9K 682 ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 $7.0K 147 ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 $274 3
$23.7M 476,303 — 0.3% — — 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 · 2 reported rows Rows Concurrent Investment Advisors, LLC reported for ORACLE CORP, as it reported them ORACLE CORP · COM CUSIP — $18.3M 124,597 ORACLE CORP · COM CUSIP — $5.2M 35,500
$23.6M 160,097 — 0.3% — — CB i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CHUBB LTD SWITZ 1 position · 2 reported rows Rows Concurrent Investment Advisors, LLC reported for CHUBB LTD SWITZ, as it reported them CHUBB LTD SWITZ · COM CUSIP — $22.0M 67,624 CHUBB LTD SWITZ · COM CUSIP — $1.2M 3,693
$23.2M 71,317 — 0.3% — — — DBX ETF TR 3 positions · 6 reported rows Rows Concurrent Investment Advisors, LLC reported for DBX ETF TR, as it reported them DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200 $12.3M 249,980 DBX ETF TR · XTRACKERS SHRT CUSIP 233051283 $8.7M 195,958 DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200 $1.3M 26,118 DBX ETF TR · XTRACK MSCI EURP CUSIP 233051853 $534K 10,954 DBX ETF TR · XTRACK MSCI EURP CUSIP 233051853 $32.0K 657 DBX ETF TR · XTRACKERS SHRT CUSIP 233051283 $1.6K 35
$22.9M 483,702 — 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 2 positions · 3 reported rows Rows Concurrent Investment Advisors, LLC reported for PEPSICO INC, as it reported them PEPSICO INC · COM CUSIP — $16.3M 104,684 PEPSICO INC · COM · PUT CUSIP — $4.0M 25,600 PEPSICO INC · COM CUSIP — $1.7M 11,160
$22.0M 141,444 — 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 · 2 reported rows Rows Concurrent Investment Advisors, LLC reported for GOLDMAN SACHS GROUP INC, as it reported them GOLDMAN SACHS GROUP INC · COM CUSIP — $18.7M 22,126 GOLDMAN SACHS GROUP INC · COM CUSIP — $3.1M 3,614
$21.8M 25,740 — 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 · 2 reported rows Rows Concurrent Investment Advisors, LLC reported for MCDONALDS CORP, as it reported them MCDONALDS CORP · COM CUSIP — $16.5M 53,082 MCDONALDS CORP · COM CUSIP — $5.2M 16,840
$21.7M 69,922 — 0.2% — — — WISDOMTREE TR 4 positions · 8 reported rows Rows Concurrent Investment Advisors, LLC reported for WISDOMTREE TR, as it reported them WISDOMTREE TR · FLOATNG RAT TREA CUSIP — $19.6M 388,497 WISDOMTREE TR · MORTGAGE PLUS BD CUSIP — $1.2M 27,916 WISDOMTREE TR · US QUALITY GROW CUSIP — $469K 8,775 WISDOMTREE TR · US MULTIFACTOR CUSIP — $326K 6,601 WISDOMTREE TR · MORTGAGE PLUS BD CUSIP — $47.2K 1,067 WISDOMTREE TR · FLOATNG RAT TREA CUSIP — $15.6K 310 WISDOMTREE TR · US QUALITY GROW CUSIP — $13.4K 251 WISDOMTREE TR · US MULTIFACTOR CUSIP — $9.1K 184
$21.7M 433,601 — 0.2% — — CME i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CME GROUP INC 1 position · 2 reported rows Rows Concurrent Investment Advisors, LLC reported for CME GROUP INC, as it reported them CME GROUP INC · COM CUSIP — $19.8M 66,958 CME GROUP INC · COM CUSIP — $1.5M 5,041
$21.3M 71,999 — 0.2% — — UBER i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) UBER TECHNOLOGIES INC 1 position · 2 reported rows Rows Concurrent Investment Advisors, LLC reported for UBER TECHNOLOGIES INC, as it reported them UBER TECHNOLOGIES INC · COM CUSIP — $19.4M 270,245 UBER TECHNOLOGIES INC · COM CUSIP — $670K 9,313
$20.1M 279,558 — 0.2% — — 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 · 2 reported rows Rows Concurrent Investment Advisors, LLC reported for MASTERCARD INCORPORATED, as it reported them MASTERCARD INCORPORATED · CL A CUSIP — $15.2M 30,379 MASTERCARD INCORPORATED · CL A CUSIP — $4.8M 9,604
$20.0M 39,983 — 0.2% — — — LITMAN GREGORY FDS TR 1 position · 2 reported rows Rows Concurrent Investment Advisors, LLC reported for LITMAN GREGORY FDS TR, as it reported them LITMAN GREGORY FDS TR · IMGP DBI MANAGED CUSIP 53700T827 $12.4M 410,764 LITMAN GREGORY FDS TR · IMGP DBI MANAGED CUSIP 53700T827 $7.5M 250,330
$19.9M 661,094 — 0.2% — — 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 · 2 reported rows Rows Concurrent Investment Advisors, LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them COSTCO WHOLESALE CORPORATION · COM CUSIP — $17.4M 17,512 COSTCO WHOLESALE CORPORATION · COM CUSIP — $2.3M 2,280
$19.7M 19,792 — 0.2% — — — CAPITAL GROUP CORE BALANCED 1 position · 2 reported rows Rows Concurrent Investment Advisors, LLC reported for CAPITAL GROUP CORE BALANCED, as it reported them CAPITAL GROUP CORE BALANCED · SHS CUSIP 14021D107 $10.0M 291,597 CAPITAL GROUP CORE BALANCED · SHS CUSIP 14021D107 $9.7M 281,311
$19.7M 572,908 — 0.2% — — — ISHARES TR 11 positions · 19 reported rows Rows Concurrent Investment Advisors, LLC reported for ISHARES TR, as it reported them ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 $3.7M 92,287 ISHARES TR · CORE INTL AGGR CUSIP 46435G672 $3.0M 60,470 ISHARES TR · FALN ANGLS USD CUSIP 46435G474 $2.6M 97,653 ISHARES TR · MSCI ACWI EXUS CUSIP 46435G847 $2.5M 60,161 ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 $2.1M 14,539 ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 $1.4M 59,766 ISHARES TR · CORE INTL AGGR CUSIP 46435G672 $966K 19,300 ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 $683K 7,146 ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $641K 7,670 ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433 $427K 9,794 ISHARES TR · FALN ANGLS USD CUSIP 46435G474 $377K 14,106 ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 $359K 2,542 ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 $341K 14,729 ISHARES TR · CR 5 10 YR ETF CUSIP 46435G417 $273K 6,231 ISHARES TR · CONV BD ETF CUSIP 46435G102 $188K 1,848 ISHARES TR · CONV BD ETF CUSIP 46435G102 $173K 1,698 ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 $60.6K 634 ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433 $20.2K 463 ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $2.3K 28
$19.7M 471,065 — 0.2% — — — INNOVATOR ETFS TRUST 21 positions · 28 reported rows Rows Concurrent Investment Advisors, LLC reported for INNOVATOR ETFS TRUST, as it reported them INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 $6.3M 147,105 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 $2.0M 46,259 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 $1.2M 28,829 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 $1.1M 26,613 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 $884K 21,636 INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C599 $805K 23,739 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 $732K 16,409 INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 $684K 17,193 INNOVATOR ETFS TRUST · US EQTY BUF SEP CUSIP 45782C664 $548K 11,402 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 $528K 13,220 INNOVATOR ETFS TRUST · US EQTY BUF NOV CUSIP 45782C581 $499K 11,608 INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C334 $487K 8,921 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 $477K 10,344 INNOVATOR ETFS TRUST · US SML CP PWR ET CUSIP 45782C342 $473K 13,054 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 $467K 11,170 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 $458K 10,623 INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C821 $271K 7,084 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C672 $266K 6,772 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 $257K 5,595 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C839 $194K 5,060 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C300 $191K 4,496 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C839 $186K 4,854 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C300 $150K 3,526 INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 $124K 3,123 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 $87.9K 1,912 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 $87.4K 1,895 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 $87.2K 2,023 INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C821 $64.1K 1,676
$19.6M 466,141 — 0.2% — — IBM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INTERNATIONAL BUSINESS MACHS 1 position · 2 reported rows Rows Concurrent Investment Advisors, LLC reported for INTERNATIONAL BUSINESS MACHS, as it reported them INTERNATIONAL BUSINESS MACHS · COM CUSIP — $14.9M 61,468 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $4.6M 18,946
$19.5M 80,414 — 0.2% — — MPC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MARATHON PETE CORP 1 position · 2 reported rows Rows Concurrent Investment Advisors, LLC reported for MARATHON PETE CORP, as it reported them MARATHON PETE CORP · COM CUSIP — $18.1M 74,242 MARATHON PETE CORP · COM CUSIP — $1.3M 5,452
$19.5M 79,694 — 0.2% — — — ISHARES TR 6 positions · 11 reported rows Rows Concurrent Investment Advisors, LLC reported for ISHARES TR, as it reported them ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $17.2M 170,784 ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 $691K 12,519 ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221 $275K 8,632 ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619 $253K 5,814 ISHARES TR · HIGH YLD CORP BD CUSIP 46436E320 $236K 7,996 ISHARES TR · ESG EAFE ETF CUSIP 46436E759 $153K 2,025 ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 $141K 2,553 ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619 $126K 2,886 ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221 $97.1K 3,050 ISHARES TR · ESG EAFE ETF CUSIP 46436E759 $75.7K 1,003 ISHARES TR · HIGH YLD CORP BD CUSIP 46436E320 $4.7K 158
$19.2M 217,420 — 0.2% — — — JANUS DETROIT STR TR 2 positions · 3 reported rows Rows Concurrent Investment Advisors, LLC reported for JANUS DETROIT STR TR, as it reported them JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $13.8M 274,254 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $3.3M 67,315 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $2.0M 40,135
$19.1M 381,704 — 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 · 2 reported rows Rows Concurrent Investment Advisors, LLC reported for GE VERNOVA INC, as it reported them GE VERNOVA INC · COM CUSIP — $16.7M 19,145 GE VERNOVA INC · COM CUSIP — $1.8M 2,034
$18.5M 21,179 — 0.2% — — — CAPITAL GRP FIXED INCM ETF T 5 positions · 10 reported rows Rows Concurrent Investment Advisors, LLC reported for CAPITAL GRP FIXED INCM ETF T, as it reported them CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 $5.8M 213,748 CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 $4.9M 188,131 CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 $3.7M 166,403 CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 $1.7M 75,394 CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 $1.5M 56,579 CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 $212K 8,203 CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 $148K 5,450 CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 $144K 5,296 CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 $139K 5,408 CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 $15.7K 596
$18.4M 725,208 — 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 2 positions · 3 reported rows Rows Concurrent Investment Advisors, LLC reported for ADVANCED MICRO DEVICES INC, as it reported them ADVANCED MICRO DEVICES INC · COM CUSIP — $15.4M 75,519 ADVANCED MICRO DEVICES INC · COM CUSIP — $2.4M 11,777 ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — $122K 600
$17.9M 87,896 — 0.2% —