Public Filings

Ashton Thomas Private Wealth, LLC

$4.2B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0002019663 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$4.2B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,524
positionsALL retained default holdings for this (filer, period), including NULL-value ones
568
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
63
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468Rtrim−$6.8M−79,547$183M$176M1,997,4391,917,892
APPLE INC COMposition key pos:14088 · issuer key iss:219add+$4.7M+56,032$143M$148M525,172581,204
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Yadd−$7.1M+7,088$104M$96.9M721,891728,979
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add+$1.0M+30,183$65.2M$66.2M349,481379,664
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231trim−$23.9M−30,341$88.6M$64.7M129,34999,008
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$19.3M+55$82.3M$63.0M170,254170,309
CHIME FINL INC COM SHS CL Aposition key pos:11202 · issuer key iss:575trim−$75.7M−2,275,850$129M$53.4M5,128,7702,852,920
STRATEGY SHS DAY HAGAN SMARTposition key sid:sec:prov:cbc43edaf3faab9c709552281ccad9d2 · issuer key cusip6:86280Rtrim−$4.0M−34,104$55.8M$51.9M1,145,2691,111,165
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897add+$661K+18,210$41.6M$42.2M60,76978,979
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add−$2.1M+10,607$44.3M$42.2M192,042202,649
C H ROBINSON WORLDWIDE IN COM NEWposition key pos:14779 · issuer key iss:473add+$1.4M+1,262$40.8M$42.2M252,598253,860
STRATEGY SHS DAY HAGAN SMARTposition key sid:sec:prov:e0c366cda4d5fd64f46e0c39aebd50e6 · issuer key cusip6:86280Radd+$2.1M+95,642$38.8M$40.8M1,494,5571,590,199
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908add+$1.1M+5,368$38.0M$39.1M130,935136,303
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152add−$2.0M+4,523$40.2M$38.2M128,290132,813
BROADCOM INC COMposition key pos:13695 · issuer key iss:441trim−$5.0M−1,319$43.0M$38.1M124,292122,973
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940add−$1.5M+9,730$37.9M$36.3M1,407,6371,417,367
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152add−$2.9M+1,559$39.3M$36.3M125,091126,650
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:5c429580673062c7889d7a9b25b3a6b0 · issuer key cusip6:78468Rtrim−$2.4M−24,589$38.7M$36.3M389,925365,336
EA SERIES TRUST ALPHA ARCH 1-3position key sid:sec:prov:5ae7875d2a13cb0a8efe11633c29839c · issuer key cusip6:02072Lnew+$36.3M+311,721$0$36.3M—311,721
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899trim−$5.1M−20,034$40.5M$35.4M102,20482,170
AMGEN INC COMposition key pos:12524 · issuer key iss:193add+$3.9M+4,375$31.4M$35.3M95,831100,206
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231add+$1.6M+13,255$30.3M$31.9M458,920472,175
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231trim−$3.0M−33,384$33.6M$30.6M279,545246,161
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943add+$7.1M+100,790$23.4M$30.5M374,693475,483
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247trim−$3.4M−1,583$33.7M$30.3M104,557102,974
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900add+$18.2M+244,345$11.5M$29.7M143,721388,066
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231trim−$4.3M−2,237$33.9M$29.6M71,63169,394
SELECT SECTOR SPDR TR STATE STREET INDposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Yadd+$22.7M+138,934$5.2M$27.9M33,664172,598
ISHARES TR ESG AWR MSCI USAposition key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435Gtrim−$1.6M−1,314$27.9M$26.3M187,363186,049
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360trim−$1.6M−577$27.5M$25.9M54,70654,129
ISHARES TR 1 3 YR TREAS BDposition key pos:14296 · issuer key iss:1231add+$4.3M+53,149$21.5M$25.8M259,184312,333
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230trim+$378K−19,199$24.0M$24.4M296,283277,084
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891trim−$6.2M−3,764$30.6M$24.4M46,41442,650
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908add+$7.7M+37,167$16.4M$24.2M85,989123,156
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231add+$3.4M+16,586$20.4M$23.8M96,190112,776
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235add+$1.2M+4,843$22.5M$23.7M334,265339,108
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879trim+$4.5M−18,508$18.5M$23.0M154,124135,616
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207trim−$2.3M−1,409$25.0M$22.6M40,62739,218
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353add−$134K+3,412$22.7M$22.6M21,12624,538
VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189Fadd+$14.1M+147,151$8.4M$22.5M97,603244,754
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231add−$1.7M+2,545$24.2M$22.5M195,978198,523
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Fadd+$397K+1,486$21.9M$22.3M245,161246,647
SELECT SECTOR SPDR TR STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Ytrim−$7.0M−37,369$28.1M$21.1M181,592144,223
VANGUARD BD INDEX FDS INTERMED TERMposition key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key cusip6:921937add+$4.6M+61,607$16.5M$21.1M212,214273,821
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432Ftrim−$3.2M−12,215$24.2M$21.0M121,611109,396
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669add+$3.5M+890$16.9M$20.4M19,60420,494
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232trim+$453K−4,847$19.8M$20.2M276,641271,794
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908add+$1.7M+8,094$18.0M$19.7M36,90544,999
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231trim+$82.6K−1,042$19.3M$19.4M91,67890,636
ISHARES INC MSCI EMRG CHNposition key pos:13228 · issuer key iss:1235add+$4.1M+37,061$14.7M$18.8M202,192239,253
BLACKROCK ETF TRUST ISHARES US EQUITposition key pos:12126 · issuer key iss:400add+$344K+19,272$18.0M$18.3M295,655314,927
PGIM ETF TR PGIM ULTRA SH BDposition key sid:sec:prov:72be0ebb367e2d6894ef37f946084b25 · issuer key cusip6:69344Aadd+$1.1M+24,849$17.0M$18.1M341,443366,292
STRATEGY SHS DAY HAGAN SMARTposition key sid:sec:prov:26b9b320b82bc29bff12950f94562261 · issuer key cusip6:86280Rtrim−$842K−24,809$18.6M$17.8M542,172517,363
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588trim−$134K−3,405$17.9M$17.7M232,079228,674
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908trim−$4.9M−12,260$22.6M$17.7M67,35955,099
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321add+$3.9M+2,232$13.8M$17.7M80,45582,687
FIDELITY MERRIMACK STR TR TOTAL BD ETFposition key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188add+$2.2M+53,134$15.5M$17.7M333,960387,094
ISHARES TR IBOXX INV CP ETFposition key pos:15726 · issuer key iss:1231add+$1.2M+13,003$16.1M$17.4M146,377159,380
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572trim+$3.6M−6,351$13.7M$17.3M89,99783,646
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278trim−$3.1M−861$20.2M$17.2M57,63156,770
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027position key sid:sec:prov:2af093d17e07e8a3e49d2c2bd4f7a3e7 · issuer key cusip6:46138Jadd+$7.2M+325,856$10.0M$17.1M440,614766,470
FIRST TR EXCH TRADED FD III PFD SECS INC ETFposition key sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1 · issuer key cusip6:33739Eadd+$2.8M+174,886$13.7M$16.4M749,986924,872
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815add+$1.2M+2,254$14.6M$15.8M79,66981,923
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231trim+$33.1K−1,234$15.3M$15.4M159,360158,126
ABBVIE INC COMposition key pos:16392 · issuer key iss:41add+$5.3M+26,473$9.7M$15.0M42,34568,818
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461add+$2.4M+5,900$12.5M$14.9M118,175124,075
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317trim−$4.0M−16,007$18.6M$14.6M199,121183,114
ISHARES TR IBOXX HI YD ETFposition key pos:13632 · issuer key iss:1232add+$1.1M+16,170$12.8M$13.9M158,287174,457
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258trim+$2.0M−414$11.8M$13.8M56,99856,584
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908trim−$138K−1,923$13.5M$13.4M152,933151,010
STRATEGY SHS DAY HAGAN SMARTposition key sid:sec:prov:69be57213b942a53509f73da86d2297f · issuer key cusip6:86280Radd+$555K+29,187$12.8M$13.4M597,794626,981
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908add+$534K+1,307$12.5M$13.0M48,37249,679
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231trim−$779K−1,581$13.2M$12.4M88,53986,958
ISHARES TR MSCI INTL VLU FTposition key sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1 · issuer key cusip6:46435Gadd+$586K+2,097$11.7M$12.3M308,173310,270
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Ytrim+$578K−60,619$11.6M$12.2M259,306198,687
WALMART INC COMposition key pos:14365 · issuer key iss:2299trim+$1.0M−1,404$10.7M$11.7M95,91994,515
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590add−$312K+228$12.0M$11.7M103,016103,244
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORPposition key sid:sec:prov:f412c1abde5f87376cc081d4787ad805 · issuer key cusip6:46138Jnew+$11.5M+529,399$0$11.5M—529,399
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321trim−$1.5M−906$13.0M$11.5M236,277235,371
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCMposition key sid:sec:prov:8eadc2af1060e2faea0b170309153a23 · issuer key cusip6:14020Yadd+$1.1M+57,240$9.9M$11.0M435,444492,684
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568trim+$1.1M−4,041$9.5M$10.6M118,119114,078
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907add+$656K+14,721$9.9M$10.5M196,077210,798
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122trim−$1.3M−2,379$11.7M$10.4M33,86831,489
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200add+$1.1M+2,594$9.2M$10.3M39,85742,451
ISHARES TR S&P MC 400GR ETFposition key pos:13566 · issuer key iss:1231add+$1.2M+8,686$9.0M$10.3M93,339102,025
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940add+$3.5M+133,141$6.7M$10.2M280,541413,682
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668trim−$6.3M−23,347$16.4M$10.0M92,00968,662
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908trim−$1.6M−1,753$11.5M$9.9M18,38316,630
VANGUARD INDEX FDS MCAP VL IDXVIPposition key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908add+$1.1M+3,901$8.8M$9.9M49,80853,709
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETFposition key sid:sec:prov:91368d096dad12a583c6c8abaa80d72a · issuer key cusip6:33734Xadd−$1.3M+731$11.2M$9.9M157,049157,780
ISHARES TR EAFE GRWTH ETFposition key pos:17570 · issuer key iss:1232trim−$571K−3,031$10.4M$9.9M91,52488,493
SELECT SECTOR SPDR TR STATE STREET COMposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Ytrim−$15.2M−124,175$25.1M$9.8M213,02688,851
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537trim−$2.1M−6,899$11.8M$9.7M20,61913,720
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546add+$2.0M+19,071$7.7M$9.7M81,701100,772
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435add+$2.3M+22,995$7.1M$9.3M130,991153,986
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042add+$185K+2,522$9.0M$9.2M168,152170,674
INVESCO EXCH TRADED FD TR II VAR RATE PFDposition key pos:16876 · issuer key iss:1217trim−$944K−33,302$10.1M$9.2M416,718383,416
EOG RES INC COMposition key pos:13315 · issuer key iss:780trim−$1.3M−36,334$10.5M$9.2M99,73263,398
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493trim+$327K−2,122$8.8M$9.2M27,74625,624
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401trim−$3.3M−2,097$12.4M$9.1M11,5779,480

80 more changes below.

1–100 of 1,514 changes
Mark-to-market only (no share change) · 51

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

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
MCGRATH RENTCORP COMposition key pos:12442 · issuer key iss:1448no change+$313K0$6.1M$6.5M58,53658,536
INVESCO CURRENCYSHARES SWISS SWISS FRANCposition key sid:sec:prov:3374a9c5766490b9f116ea46994dd634 · issuer key cusip6:46138Rno change−$28.9K0$2.7M$2.7M24,29724,297
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOLposition key sid:sec:prov:e52eb25c6b5f5cdabc191d66dca5744b · issuer key cusip6:46090Nno change+$83.6K0$2.4M$2.5M36,76436,764
INVESCO CURRENCYSHARES CDN D CDN DLR SHSposition key sid:sec:prov:73f4623577fc4b8068a33bf338fabea1 · issuer key cusip6:46138Tno change−$32.2K0$2.4M$2.4M34,31434,314
ISHARES TR GLOBAL TECH ETFposition key pos:11037 · issuer key iss:1231no change−$83.9K0$1.8M$1.7M16,68516,685
INVESCO CURRENCYSHARES EURO EURO SHSposition key sid:sec:prov:7b10a0b437c2859924409f7d04dbecad · issuer key cusip6:46138Kno change−$27.2K0$1.7M$1.6M15,39815,398
GLOBAL X FDS MLP & ENERGY INFposition key sid:sec:prov:9fc1b825c1a155845a758eaf66f8c866 · issuer key cusip6:37960Ano change+$26.1K0$1.2M$1.2M47,28347,283
ISHARES TR CORE MSCI EUROposition key sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf · issuer key cusip6:46434Vno change−$11.5K0$1.1M$1.1M16,12916,129
INTELLICHECK MOBILISA INC COM NEWposition key sid:sec:prov:cc383feb76dd0391f32bb1034520e80d · issuer key cusip6:45817Gno change+$36.0K0$776K$812K116,154116,154
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRposition key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207Hno change+$49.9K0$681K$731K20,63120,631
INVESCO CURRENCYSHARES BRIT BRIT POUN STRLposition key sid:sec:prov:53f42c40825b671216bf157cc26f09ea · issuer key cusip6:46138Mno change−$12.2K0$662K$650K5,1025,102
TCW ETF TRUST TRANSFRM 500 ETFposition key sid:sec:prov:29872e405193fbe218c7f647c1581ee0 · issuer key cusip6:29287Lno change−$33.2K0$678K$645K8,4558,455
FIRST TR EXCHNG TRADED FD VI FT VEST U.Sposition key sid:sec:prov:eb7c579151d4adb5de278b63b034ada7 · issuer key cusip6:33740Uno change−$8.4K0$565K$556K13,79813,798
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3 · issuer key cusip6:78468Rno change−$4.2K0$520K$516K11,37111,371
FIRST TR EXCHNG TRADED FD VI FT VEST U.Sposition key sid:sec:prov:bfc91e5ce89fc9168f62b5c215c70502 · issuer key cusip6:33740Fno change−$6.5K0$519K$513K13,75613,756
ISHARES TR U.S. MED DVC ETFposition key pos:17653 · issuer key iss:1232no change−$84.3K0$595K$511K9,5749,574
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434Vno change+$19.3K0$480K$500K10,31010,310
PIMCO ETF TR SHTRM MUN BD ACTposition key sid:sec:prov:db70de08f057614a55211c0ce9dfd704 · issuer key cusip6:72201Rno change−$9490$480K$479K9,4959,495
ETFS GOLD TR PHYSCL GOLD SHSposition key sid:sec:prov:313203439bdea9467d2130d0a7787fcf · issuer key cusip6:00326Ano change+$37.5K0$435K$472K10,58310,583
VANGUARD INDEX FDS EXTEND MKT ETFposition key pos:14655 · issuer key cusip6:922908no change−$7.5K0$475K$467K2,2702,270
INVESCO EXCH TRADED FD TR II S&P MIDCP LOWposition key sid:sec:prov:7a14ba8ea037df912f1dcc80154f8e23 · issuer key cusip6:46138Eno change+$4.0K0$409K$413K6,5606,560
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITYposition key sid:sec:prov:9b5373f4a7e99fdfa2d1923caa490208 · issuer key cusip6:41653Lno change−$3.3K0$411K$408K14,99514,995
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUNposition key sid:sec:prov:c96e78968733e4090e2e3269c081f6f7 · issuer key cusip6:35473Pno change−$1.2K0$381K$379K15,30815,308
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27 · issuer key cusip6:78463Xno change+$6.8K0$365K$372K10,17410,174
VANGUARD WORLD FD MEGA CAP INDEXposition key sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532 · issuer key cusip6:921910no change−$23.1K0$392K$369K1,5621,562
NUSHARES ETF TR NUVEEN ESG INTLposition key sid:sec:prov:71f44eb8369d8e86f63e1b7eaf57e6bc · issuer key cusip6:67092Pno change−$1.0K0$369K$368K10,17910,179
ISHARES TR MSCI ACWI EXUSposition key sid:sec:prov:6f47ad2616e74b677452b5dc3cea9080 · issuer key cusip6:46435Gno change+$11.9K0$334K$346K8,4638,463
SPDR SERIES TRUST STATE STREET SPDposition key pos:14801 · issuer key iss:1900no change+$4.8K0$341K$345K1,0591,059
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY Mposition key sid:sec:prov:b782a9eb227b029211b37e034e01dbc8 · issuer key cusip6:33740Uno change−$1.5K0$334K$333K9,8199,819
INNOVATOR ETFS TRUST US EQTY BUFR FEBposition key sid:sec:prov:032e91244aff0d6c782832002d39d200 · issuer key cusip6:45782Cno change−$6.5K0$327K$320K6,7176,717
NEOS ETF TRUST NEOS S&P 500 HIposition key sid:sec:prov:e4c1dfe3663ac98adb19c8189f6e6295 · issuer key cusip6:78433Hno change−$20.2K0$336K$315K6,3886,388
ADVISORS INNER CIRCLE FD II VONTOBEL INTLposition key sid:sec:prov:2e6f142eaeb1e728a24f37e7fab5e8bf · issuer key cusip6:00791Rno change−$11.0K0$326K$315K13,02713,027
WISDOMTREE TR US MIDCAP DIVIDposition key pos:12199 · issuer key iss:2346no change+$5.2K0$286K$291K5,5425,542
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:140b3b40fc6199e47a7a8a3839cd0da9 · issuer key cusip6:78463Xno change+$2.4K0$286K$288K7,3057,305
ISHARES TR MSCI ACWI ETFposition key pos:11745 · issuer key iss:1232no change−$6.5K0$295K$288K2,0822,082
CAPITAL GRP FIXED INCM ETF T SHORT DURATIONposition key sid:sec:prov:53def25cc35c2e506e4068c943d3bb4c · issuer key cusip6:14020Yno change−$2.1K0$254K$252K9,7529,752
CAPITAL GRP FIXED INCM ETF T CORE BOND ETFposition key sid:sec:prov:bcffb10e362c87538f3d597d599ed8bd · issuer key cusip6:14020Yno change−$2.4K0$247K$245K9,3329,332
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key sid:sec:prov:9f1c99a8a49b91aff60b5bc45f99fb18 · issuer key cusip6:33740Fno change−$1.4K0$242K$241K5,8605,860
ISHARES TR IBONDS 2027 TERMposition key sid:sec:prov:77821a8a1f71ca416319efe695471d4d · issuer key cusip6:46436Eno change−$2.0K0$231K$229K10,34910,349
WISDOMTREE TR US SMALLCAP DIVDposition key pos:19155 · issuer key iss:2346no change+$15.3K0$206K$221K6,1596,159
DIMENSIONAL ETF TRUST INTL CORE EQT MKposition key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434Vno change+$4.8K0$216K$220K5,6565,656
INNOVATOR ETFS TRUST EQUITY DEFINED Pposition key sid:sec:prov:281e5dea7acb9eefb4d129b2c4cdd9ce · issuer key cusip6:45784Nno change+$7060$213K$213K7,7327,732
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INTposition key sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b · issuer key cusip6:128125no change−$26.3K0$231K$205K11,96011,960
FIRST TR EXCHANGE-TRADED FD AAA CMBS ETFposition key sid:sec:prov:9c4ee43ee5023ab47cf95481ab52f57a · issuer key cusip6:33738Dno change−$2.0K0$201K$199K9,8189,818
NAUTILUS BIOTECHNOLOGY INC COMposition key sid:sec:prov:f31df07e345986c48938525dc4cc3840 · issuer key cusip6:63909Jno change+$86.9K0$87.8K$175K45,00045,000
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGHposition key sid:sec:prov:fc84852000731c000a1a5dac6f5802bf · issuer key cusip6:33740Fno change−$2.3K0$173K$171K10,18610,186
FS KKR CAP CORP COMposition key pos:13209 · issuer key iss:889no change−$77.1K0$247K$169K16,64916,649
SCILEX HOLDING CO COM NEWposition key sid:sec:prov:bcc50fa3421d309ff69092fff7269d2d · issuer key cusip6:80880Wno change−$99.7K0$219K$120K17,98917,989
PUTNAM MANAGED MUN INCOME TR COMposition key sid:sec:prov:f2ca2f3ebdcc1cf837a1624a586c4ea8 · issuer key cusip6:746823no change−$2.1K0$109K$107K17,32717,327
NUVEEN CR STRATEGIES INCOME COM SHSposition key sid:sec:prov:1a2ed1162bac56b5df3913421e9726db · issuer key cusip6:67073Dno change−$2.7K0$90.3K$87.6K17,98617,986
BUTTERFLY NETWORK INC COM CL Aposition key pos:16307 · issuer key iss:461no change+$3.0K0$47.5K$50.5K12,50012,500
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
31.7%below median 80.0%
Concentration index
74 bpsbelow median 446 bps
Positions with value
1524 / 1524median book 97.5 positions

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

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 31.7%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 74integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,565

Filing history

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

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

Open Ashton Thomas Private Wealth, LLC's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

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

Share changes

Compare consecutive quarters

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

Coverage

A snapshot, not current holdings

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

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

Reported positions — 2026-03-31

1–100 of 781 issuers · $4.2B disclosed value over 1,524 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——ISHARES TR
54 positions · 54 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$64.7M99,008
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$31.9M472,175
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$30.6M246,161
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$29.6M69,394
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$25.8M312,333
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$23.8M112,776
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$22.5M198,523
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$19.4M90,636
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$17.4M159,380
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$15.4M158,126
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$12.4M86,958
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$10.3M102,025
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$8.4M86,458
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$8.1M81,950
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$7.2M29,149
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$6.8M37,755
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$6.1M17,068
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$5.9M103,177
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$5.6M17,674
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$5.5M32,284
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$5.0M34,472
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$4.0M41,989
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$4.0M33,777
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$3.6M27,253
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$3.4M22,205
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$3.1M23,882
ISHARES TR · EUROPE ETF CUSIP —
src ↗
$2.8M40,687
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$2.1M24,475
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$2.1M6,454
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$1.8M5,785
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$1.7M16,685
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$1.7M11,446
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$1.6M14,838
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$1.3M11,121
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$1.3M6,844
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$1.1M13,643
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$717K11,591
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$633K1,708
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$320K4,938
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$288K1,859
ISHARES TR · MORNINGSTR US EQ CUSIP —
src ↗
$165K1,840
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$162K2,811
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$136K1,327
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$132K1,400
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$107K724
ISHARES TR · CHINA LG-CAP ETF CUSIP —
src ↗
$75.6K2,106
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$75.1K638
ISHARES TR · US CONSM STAPLES CUSIP —
src ↗
$74.7K1,067
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$60.8K986
ISHARES TR · U.S. FIN SVC ETF CUSIP —
src ↗
$41.2K497
ISHARES TR · DOW JONES US ETF CUSIP —
src ↗
$31.7K200
ISHARES TR · U.S. BAS MTL ETF CUSIP —
src ↗
$10.2K58
ISHARES TR · NORTH AMERN NAT CUSIP —
src ↗
$5.2K82
ISHARES TR · MORNINGSTAR GRWT CUSIP —
src ↗
$2.5K26
$401M2,882,424—9.5%—
——SPDR SERIES TRUST
14 positions · 14 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$176M1,917,892
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523
src ↗
$36.3M365,336
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556
src ↗
$6.0M33,098
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$3.6M78,354
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739
src ↗
$1.7M34,762
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$1.2M50,717
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$998K34,205
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$844K17,459
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
src ↗
$516K11,371
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200
src ↗
$371K12,061
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408
src ↗
$339K13,575
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$330K3,450
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648
src ↗
$163K2,788
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R671
src ↗
$73.1K855
$228M2,575,923—5.4%—
——SELECT SECTOR SPDR TR
11 positions · 11 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$96.9M728,979
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$27.9M172,598
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$21.1M144,223
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$12.2M198,687
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$9.8M88,851
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$8.0M73,171
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$7.3M145,941
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$6.0M122,304
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$5.7M69,530
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$5.4M118,160
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$1.5M35,876
$202M1,898,320—4.8%—
——VANGUARD INDEX FDS
13 positions · 13 reported rows
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$39.1M136,303
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$24.2M123,156
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$19.7M44,999
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$17.7M55,099
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$13.4M151,010
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$13.0M49,679
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$9.9M16,630
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$9.9M53,709
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$7.2M33,033
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$5.3M20,689
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$3.1M10,211
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$487K1,611
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$467K2,270
$163M698,399—3.9%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
src ↗
APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$148M581,204—3.5%—
——STRATEGY SHS
4 positions · 4 reported rows
STRATEGY SHS · DAY HAGAN SMART CUSIP 86280R803
src ↗
$51.9M1,111,165
STRATEGY SHS · DAY HAGAN SMART CUSIP 86280R795
src ↗
$40.8M1,590,199
STRATEGY SHS · DAY HAGAN SMART CUSIP 86280R829
src ↗
$17.8M517,363
STRATEGY SHS · DAY HAGAN SMART CUSIP 86280R860
src ↗
$13.4M626,981
$124M3,845,708—2.9%—
——ISHARES TR
38 positions · 38 reported rows
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$20.2M271,794
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$13.9M174,457
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$9.9M88,493
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$8.3M88,865
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$7.4M69,788
ISHARES TR · MBS ETF CUSIP —
src ↗
$6.7M70,720
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$4.8M43,150
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$3.3M78,594
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$3.3M48,692
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$2.7M48,250
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$2.3M77,069
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$1.9M19,236
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$1.5M7,084
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$1.1M9,107
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$625K7,965
ISHARES TR · AGENCY BOND ETF CUSIP —
src ↗
$613K5,591
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$589K11,076
ISHARES TR · ASIA 50 ETF CUSIP —
src ↗
$519K4,893
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$511K9,574
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$482K4,529
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$451K3,416
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$288K2,082
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$232K3,917
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$203K3,037
ISHARES TR · GOV/CRED BD ETF CUSIP —
src ↗
$93.3K896
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$83.2K702
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$78.0K4,263
ISHARES TR · MRGSTR MD CP VAL CUSIP —
src ↗
$68.2K804
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$64.1K1,251
ISHARES TR · INTRM GOV CR ETF CUSIP —
src ↗
$56.8K532
ISHARES TR · MRGSTR MD CP ETF CUSIP —
src ↗
$43.4K520
ISHARES TR · US HOME CONS ETF CUSIP —
src ↗
$36.2K400
ISHARES TR · GLOB INDSTRL ETF CUSIP —
src ↗
$36.2K200
ISHARES TR · US REGNL BKS ETF CUSIP —
src ↗
$30.0K557
ISHARES TR · MORNINGSTAR VALU CUSIP —
src ↗
$19.5K209
ISHARES TR · US BR DEL SE ETF CUSIP —
src ↗
$17.6K107
ISHARES TR · RESIDENTIAL MULT CUSIP —
src ↗
$1.1K13
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$3687
$92.7M1,161,840—2.2%—
—GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$38.2M132,813
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$36.3M126,650
$74.5M259,463—1.8%—
——SCHWAB STRATEGIC TR
21 positions · 21 reported rows
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$36.3M1,417,367
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$10.2M413,682
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$8.8M380,755
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$4.7M152,376
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$3.4M128,493
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$2.0M68,573
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$689K23,665
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$313K12,910
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$241K9,683
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$207K6,279
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$139K4,571
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$113K4,516
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$42.6K1,377
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$25.6K524
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$21.7K780
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$9.7K300
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP —
src ↗
$6.2K274
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$5.2K112
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$1.5K32
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$1.4K63
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$65017
$67.3M2,626,349—1.6%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
src ↗
NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$66.2M379,664—1.6%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
1 position · 2 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$33.9M91,564
MICROSOFT CORP · COM CUSIP —
src ↗
$29.1M78,745
$63.0M170,309—1.5%—
—CHYMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHIME FINL INC
src ↗
CHIME FINL INC · COM SHS CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d		$53.4M2,852,920—1.3%—
——SPDR SERIES TRUST
33 positions · 33 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$29.7M388,066
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.5M82,209
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.6M103,219
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.4M24,474
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1000K44,653
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$951K31,613
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$813K5,570
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$778K27,145
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$694K7,085
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$577K19,886
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$527K15,721
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$487K1,918
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$455K3,560
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$376K14,305
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$345K1,059
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$213K2,111
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$178K3,003
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$146K5,621
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$122K1,263
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$96.4K1,020
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$90.9K3,665
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$45.4K488
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP —
src ↗
$39.5K1,916
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$38.3K355
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$19.0K351
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$17.4K190
SPDR SERIES TRUST · BLOOMBERG INTL CUSIP —
src ↗
$6.8K220
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.5K47
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.3K171
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.6K71
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.1K40
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.5K9
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP —
src ↗
$1547
$48.3M791,031—1.1%—
——ISHARES TR
6 positions · 6 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$22.3M246,647
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$21.0M109,396
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$2.1M14,795
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$1.1M4,778
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859
src ↗
$566K11,689
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$524K6,052
$47.7M393,357—1.1%—
——ISHARES TR
16 positions · 16 reported rows
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$26.3M186,049
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409
src ↗
$12.3M310,270
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$3.0M60,766
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$1.0M10,030
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$763K7,983
ISHARES TR · MSCI ACWI EXUS CUSIP 46435G847
src ↗
$346K8,463
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193
src ↗
$203K8,780
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250
src ↗
$164K3,523
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$144K1,721
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0
src ↗
$51.8K2,139
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243
src ↗
$41.4K1,650
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334
src ↗
$21.3K468
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524
src ↗
$5.8K69
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268
src ↗
$2.8K37
ISHARES TR · ESG ADVNCD HY BD CUSIP 46435G441
src ↗
$2.0K44
ISHARES TR · MSCI GBL SUS DEV CUSIP 46435G532
src ↗
$92111
$44.4M602,003—1.1%—
——ISHARES INC
11 positions · 11 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$23.7M339,108
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$18.8M239,253
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$1.0M22,163
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$359K4,257
ISHARES INC · MSCI SINGPOR ETF CUSIP —
src ↗
$209K7,391
ISHARES INC · MSCI ITALY ETF CUSIP —
src ↗
$123K2,303
ISHARES INC · MSCI MLY ETF NEW CUSIP —
src ↗
$119K4,194
ISHARES INC · EMNG MKTS EQT CUSIP —
src ↗
$47.4K785
ISHARES INC · MSCI GBL ETF NEW CUSIP —
src ↗
$32.4K573
ISHARES INC · MSCI TAIWAN ETF CUSIP —
src ↗
$19.4K273
ISHARES INC · MSCI GBL GOLD MN CUSIP —
src ↗
$11.7K148
$44.4M620,448—1.1%—
—SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
1 position · 21 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$40.2M61,779
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$370K3,300
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$221K1,400
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$211K2,100
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$168K1,400
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$151K1,300
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$124K1,000
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$119K800
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$108K700
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$107K900
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$97.7K1,200
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$76.5K600
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$64.2K500
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$53.0K400
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$44.6K500
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$30.3K200
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$28.7K200
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$28.5K300
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$21.7K200
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$10.4K100
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$9.9K100
$42.2M78,979—1.0%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
src ↗
AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$42.2M202,649—1.0%—
—CHRWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)C H ROBINSON WORLDWIDE IN
src ↗
C H ROBINSON WORLDWIDE IN · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d		$42.2M253,860—1.0%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$38.1M122,973—0.9%—
——VANECK ETF TRUST
11 positions · 11 reported rows
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$22.5M244,754
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791
src ↗
$5.5M46,099
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$4.9M12,737
VANECK ETF TRUST · MORTGAGE REIT CUSIP 92189F452
src ↗
$2.6M257,876
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437
src ↗
$2.0M68,802
VANECK ETF TRUST · CEF MUNI INCOME CUSIP 92189F460
src ↗
$104K4,828
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387
src ↗
$66.8K2,950
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$46.0K345
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486
src ↗
$25.0K983
VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130
src ↗
$15.2K374
VANECK ETF TRUST · GAMING ETF CUSIP 92189F882
src ↗
$7.6K219
$37.8M639,967—0.9%—
——INVESCO EXCH TRD SLF IDX FD
9 positions · 9 reported rows
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585
src ↗
$17.1M766,470
INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452
src ↗
$11.5M529,399
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635
src ↗
$7.9M341,778
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619
src ↗
$329K5,470
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460
src ↗
$178K10,657
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643
src ↗
$145K7,093
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577
src ↗
$142K7,611
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791
src ↗
$4.1K211
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783
src ↗
$1.3K66
$37.3M1,668,755—0.9%—
——EA SERIES TRUST
7 positions · 7 reported rows
EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565
src ↗
$36.3M311,721
EA SERIES TRUST · ASTORIA US QUALI CUSIP 02072L185
src ↗
$144K4,993
EA SERIES TRUST · ASTORIA US EQUAL CUSIP 02072L433
src ↗
$121K3,413
EA SERIES TRUST · FREEDOM 100 EM CUSIP 02072L607
src ↗
$77.5K1,418
EA SERIES TRUST · STRIVE 500 ETF CUSIP 02072L680
src ↗
$8.1K193
EA SERIES TRUST · STRIVE US ENERGY CUSIP 02072L722
src ↗
$7.2K183
EA SERIES TRUST · ALPHA ARCHITECT CUSIP 02072L516
src ↗
$1.8K20
$36.6M321,941—0.9%—
—GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
src ↗
SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d		$35.4M82,170—0.8%—
—AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC
src ↗
AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$35.3M100,206—0.8%—
——BLACKROCK ETF TRUST
10 positions · 10 reported rows
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$18.3M314,927
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$5.4M163,804
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP —
src ↗
$4.8M132,399
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP —
src ↗
$3.0M91,985
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP —
src ↗
$1.7M40,763
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP —
src ↗
$363K5,178
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP —
src ↗
$199K6,088
BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP —
src ↗
$19.2K347
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP —
src ↗
$10.2K330
BLACKROCK ETF TRUST · ISHARES INTL DIV CUSIP —
src ↗
$5.6K196
$33.7M756,017—0.8%—
——VANGUARD BD INDEX FDS
4 positions · 4 reported rows
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$21.1M273,821
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$6.8M86,834
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$2.9M39,223
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793
src ↗
$29.8K434
$30.9M400,312—0.7%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-11 +41d		$30.5M475,483—0.7%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
src ↗
JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$30.3M102,974—0.7%—
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
2 positions · 2 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$25.9M54,129
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$718K1
$26.7M54,130—0.6%—
—IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES GOLD TR
src ↗
ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d		$24.4M277,084—0.6%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
src ↗
META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d		$24.4M42,650—0.6%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
1 position · 2 reported rows
EXXON MOBIL CORP · COM CUSIP —
src ↗
$12.2M71,873
EXXON MOBIL CORP · COM CUSIP —
src ↗
$10.8M63,743
$23.0M135,616—0.5%—
—QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
src ↗
INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-11 +41d		$22.6M39,218—0.5%—
—LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
src ↗
ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$22.6M24,538—0.5%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
src ↗
COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$20.4M20,494—0.5%—
——VANGUARD MUN BD FDS
3 positions · 3 reported rows
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
src ↗
$10.5M210,798
VANGUARD MUN BD FDS · INTERMEDIATE TRM CUSIP 922907738
src ↗
$6.6M65,652
VANGUARD MUN BD FDS · LONG TERM TAX EX CUSIP 922907688
src ↗
$3.0M29,051
$20.1M305,501—0.5%—
——FIRST TR EXCHNG TRADED FD VI
22 positions · 22 reported rows
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805
src ↗
$4.4M101,987
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888
src ↗
$4.0M162,013
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT E CUSIP 33740F318
src ↗
$3.0M82,213
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839
src ↗
$2.1M43,134
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$1.1M32,066
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F391
src ↗
$976K26,285
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664
src ↗
$694K14,559
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F367
src ↗
$513K13,756
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821
src ↗
$275K7,138
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441
src ↗
$241K5,860
FIRST TR EXCHNG TRADED FD VI · SKYBRIDGE CRYPTO CUSIP 33740F540
src ↗
$202K17,339
FIRST TR EXCHNG TRADED FD VI · FLEXIBL MUN HIGH CUSIP 33740F508
src ↗
$171K10,186
FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276
src ↗
$163K7,260
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F334
src ↗
$154K4,128
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649
src ↗
$123K3,920
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F730
src ↗
$119K2,654
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F854
src ↗
$109K2,500
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672
src ↗
$109K2,500
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F466
src ↗
$29.5K1,121
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F425
src ↗
$28.7K738
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F474
src ↗
$27.5K680
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F326
src ↗
$25.5K860
$18.5M542,897—0.4%—
——CAPITAL GRP FIXED INCM ETF T
7 positions · 7 reported rows
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102
src ↗
$11.0M492,684
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201
src ↗
$6.3M231,583
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805
src ↗
$267K10,542
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409
src ↗
$252K9,752
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508
src ↗
$245K9,332
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300
src ↗
$159K5,849
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607
src ↗
$84.8K3,226
$18.3M762,968—0.4%—
——PGIM ETF TR
3 positions · 3 reported rows
PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107
src ↗
$18.1M366,292
PGIM ETF TR · AAA CLO ETF CUSIP 69344A834
src ↗
$164K3,200
PGIM ETF TR · ACTV HY BD ETF CUSIP 69344A206
src ↗
$5.4K156
$18.3M369,648—0.4%—
—CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
src ↗
CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$17.7M228,674—0.4%—
—LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP
src ↗
LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d		$17.7M82,687—0.4%—
——FIDELITY MERRIMACK STR TR
src ↗
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-05-11 +41d		$17.7M387,094—0.4%—
——ISHARES TR
12 positions · 12 reported rows
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$8.3M180,265
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$3.3M78,634
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449
src ↗
$1.6M34,096
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$1.5M35,935
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$1.1M16,129
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$730K15,792
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100
src ↗
$346K6,853
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381
src ↗
$193K2,837
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$55.0K783
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647
src ↗
$45.1K1,792
ISHARES TR · CUR HD EURZN ETF CUSIP 46434V639
src ↗
$2.2K50
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282
src ↗
$1.8K28
$17.3M373,194—0.4%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
src ↗
CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$17.3M83,646—0.4%—
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
src ↗
VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d		$17.2M56,770—0.4%—
——FIRST TR EXCH TRADED FD III
src ↗
FIRST TR EXCH TRADED FD III · PFD SECS INC ETF CUSIP 33739E108
2026-03-31 filed 2026-05-11 +41d		$16.4M924,872—0.4%—
——FIRST TR EXCHANGE-TRADED FD
3 positions · 3 reported rows
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP —
src ↗
$8.9M178,790
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408
src ↗
$7.4M123,515
FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705
src ↗
$7.5K154
$16.3M302,459—0.4%—
——ISHARES TR
12 positions · 12 reported rows
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$5.1M48,923
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$4.5M198,436
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$3.4M36,809
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$875K17,175
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$626K4,612
ISHARES TR · GNMA BOND ETF CUSIP 46429B333
src ↗
$495K11,165
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671
src ↗
$453K8,069
ISHARES TR · MSCI POLAND ETF CUSIP 46429B606
src ↗
$208K5,700
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
src ↗
$91.4K1,952
ISHARES TR · CMBS ETF CUSIP 46429B366
src ↗
$40.2K825
ISHARES TR · MSCI PHILIPS ETF CUSIP 46429B408
src ↗
$13.4K538
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291
src ↗
$3.5K74
$15.8M334,278—0.4%—
—RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION
src ↗
RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$15.8M81,923—0.4%—
——FIRST TR EXCHANGE-TRADED FD
8 positions · 8 reported rows
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101
src ↗
$8.6M198,018
FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788
src ↗
$3.3M157,658
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE GOV CUSIP 33738D838
src ↗
$1.6M79,852
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879
src ↗
$1.1M44,467
FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804
src ↗
$798K42,137
FIRST TR EXCHANGE-TRADED FD · AAA CMBS ETF CUSIP 33738D762
src ↗
$199K9,818
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796
src ↗
$78.0K3,761
FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN CUSIP 33738D606
src ↗
$8.4K390
$15.8M536,101—0.4%—
——J P MORGAN EXCHANGE TRADED F
17 positions · 17 reported rows
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$8.0M157,264
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753
src ↗
$2.6M53,127
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$2.5M43,308
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217
src ↗
$1.2M17,690
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$263K5,257
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$215K3,506
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167
src ↗
$106K1,484
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$90.4K1,921
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779
src ↗
$44.4K653
J P MORGAN EXCHANGE TRADED F · REALTY INCOME ET CUSIP 46641Q126
src ↗
$17.8K371
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$12.9K281
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241
src ↗
$12.2K264
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q449
src ↗
$8.5K188
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878
src ↗
$8.5K186
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225
src ↗
$5.0K53
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852
src ↗
$441
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233
src ↗
$180
$15.0M285,554—0.4%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$15.0M68,818—0.4%—
—MRKverified 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
src ↗
MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$14.9M124,075—0.4%—
—WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO & CO
2 positions · 2 reported rows
WELLS FARGO & CO · COM CUSIP —
src ↗
$14.6M183,114
WELLS FARGO & CO · PERP PFD CNV A CUSIP —
src ↗
$136K118
$14.7M183,232—0.3%—
——VANGUARD INTL EQUITY INDEX F
7 positions · 7 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$9.2M170,674
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$2.3M31,118
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$1.2M12,306
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$776K9,420
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$763K5,519
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$139K956
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676
src ↗
$36.4K818
$14.5M230,811—0.3%—
——DIMENSIONAL ETF TRUST
24 positions · 24 reported rows
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$2.8M70,976
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625
src ↗
$2.2M30,199
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$2.0M27,688
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$1.4M39,470
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872
src ↗
$790K18,710
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864
src ↗
$767K16,028
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575
src ↗
$659K12,559
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$638K18,455
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567
src ↗
$605K11,182
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617
src ↗
$522K7,080
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$500K10,310
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$220K5,656
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$188K5,527
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$168K2,361
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658
src ↗
$128K4,804
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$106K2,876
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823
src ↗
$71.5K3,024
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$68.1K1,943
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773
src ↗
$67.1K1,994
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$55.2K1,045
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740
src ↗
$38.0K1,061
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781
src ↗
$28.0K709
DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757
src ↗
$15.1K448
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856
src ↗
$14.3K343
$13.9M294,448—0.3%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
src ↗
JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$13.8M56,584—0.3%—
——FIRST TR EXCHANGE TRADED FD
6 positions · 6 reported rows
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP —
src ↗
$8.1M133,501
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
src ↗
$2.9M42,895
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118
src ↗
$1.4M15,012
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308
src ↗
$91.7K3,995
FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860
src ↗
$72.3K1,999
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720
src ↗
$36.3K787
$12.6M198,189—0.3%—
——AMERICAN CENTY ETF TR
5 positions · 5 reported rows
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$8.9M111,066
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307
src ↗
$2.1M20,441
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$986K9,871
AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687
src ↗
$264K5,633
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$82.4K746
$12.4M147,757—0.3%—
——INVESCO EXCH TRADED FD TR II
7 positions · 7 reported rows
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP —
src ↗
$9.2M383,416
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$2.9M12,024
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP —
src ↗
$198K3,566
INVESCO EXCH TRADED FD TR II · INVESCO PHLX SM CUSIP —
src ↗
$19.4K325
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP —
src ↗
$18.1K358
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP —
src ↗
$16.0K786
INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP —
src ↗
$1.0K18
$12.3M400,493—0.3%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
src ↗
WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$11.7M94,515—0.3%—
——FIRST TR EXCHANGE-TRADED FD
8 positions · 8 reported rows
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846
src ↗
$9.9M157,780
FIRST TR EXCHANGE-TRADED FD · TECH ALPHADEX CUSIP 33734X176
src ↗
$1.1M6,895
FIRST TR EXCHANGE-TRADED FD · FINLS ALPHADEX CUSIP —
src ↗
$280K4,983
FIRST TR EXCHANGE-TRADED FD · INDLS PROD DUR CUSIP 33734X150
src ↗
$139K1,708
FIRST TR EXCHANGE-TRADED FD · HLTH CARE ALPH CUSIP 33734X143
src ↗
$126K1,152
FIRST TR EXCHANGE-TRADED FD · ENERGY ALPHADX CUSIP 33734X127
src ↗
$104K4,625
FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING CUSIP 33734X192
src ↗
$102K932
FIRST TR EXCHANGE-TRADED FD · CONSUMR DISCRE CUSIP 33734X101
src ↗
$3.1K48
$11.7M178,123—0.3%—
—Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CITIGROUP INC
src ↗
CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d		$11.7M103,244—0.3%—
——VANGUARD WORLD FD
9 positions · 9 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$6.3M9,084
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$4.6M26,465
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$236K866
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$163K523
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$160K714
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$86.4K436
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$40.2K112
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$32.8K272
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$11.3K50
$11.6M38,522—0.3%—
—BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
2 positions · 2 reported rows
BANK AMERICA CORP · COM CUSIP —
src ↗
$11.5M235,371
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP —
src ↗
$44.1K37
$11.5M235,408—0.3%—
——INVESCO EXCHANGE TRADED FD T
24 positions · 24 reported rows
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$4.5M81,641
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$4.0M20,820
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$1.3M12,572
INVESCO EXCHANGE TRADED FD T · GBL LISTED PVT CUSIP —
src ↗
$209K3,695
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$136K3,000
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP —
src ↗
$129K1,368
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP —
src ↗
$128K1,172
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$125K1,661
INVESCO EXCHANGE TRADED FD T · LEISURE AND ENTE CUSIP —
src ↗
$95.3K1,644
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP —
src ↗
$90.9K722
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP —
src ↗
$73.1K1,430
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$69.0K476
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP —
src ↗
$58.3K1,004
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP —
src ↗
$55.2K959
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$43.5K650
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$32.1K675
INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP —
src ↗
$31.7K400
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP —
src ↗
$15.9K148
INVESCO EXCHANGE TRADED FD T · GLOBAL DRGN CN CUSIP —
src ↗
$14.3K555
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP —
src ↗
$7.8K102
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP —
src ↗
$3.2K70
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$2.3K14
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP —
src ↗
$97931
INVESCO EXCHANGE TRADED FD T · FOOD & BEVERAGE CUSIP —
src ↗
$2946
$11.1M134,815—0.3%—
——VANGUARD SCOTTSDALE FDS
13 positions · 13 reported rows
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$4.2M53,295
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$1.8M21,389
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$1.2M11,688
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$1.1M18,661
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847
src ↗
$698K12,613
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$450K7,680
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$389K3,544
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$377K4,017
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813
src ↗
$226K3,029
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$216K4,611
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$146K496
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565
src ↗
$77.0K1,127
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623
src ↗
$66.4K290
$10.9M142,440—0.3%—
—NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC
src ↗
NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$10.6M114,078—0.3%—
——ISHARES TR
19 positions · 19 reported rows
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841
src ↗
$3.3M147,191
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833
src ↗
$3.3M147,226
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$2.5M25,022
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619
src ↗
$270K6,211
ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478
src ↗
$229K10,349
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205
src ↗
$212K9,113
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726
src ↗
$177K8,086
ISHARES TR · IBONDS 29 TR HI CUSIP 46436E379
src ↗
$105K4,514
ISHARES TR · ESG SELECT SCRE CUSIP 46436E569
src ↗
$77.2K1,568
ISHARES TR · ESG EAFE ETF CUSIP 46436E759
src ↗
$71.1K943
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767
src ↗
$58.5K1,060
ISHARES TR · ESG MSCI EM LDRS CUSIP 46436E601
src ↗
$38.4K663
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221
src ↗
$33.4K1,048
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130
src ↗
$29.4K1,137
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312
src ↗
$29.2K1,154
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486
src ↗
$28.8K1,376
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$25.0K1,090
ISHARES TR · 20+ YEAR TR BD CUSIP —
src ↗
$10.0K440
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528
src ↗
$2.0K87
$10.5M368,278—0.2%—
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
src ↗
HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$10.4M31,489—0.2%—
—UNPverified 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
src ↗
UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$10.3M42,451—0.2%—
——INVESCO EXCH TRADED FD TR II
12 positions · 12 reported rows
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339
src ↗
$4.8M42,463
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727
src ↗
$2.9M108,233
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
src ↗
$1.4M18,827
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198
src ↗
$413K6,560
INVESCO EXCH TRADED FD TR II · S&P SMLCAP HIG CUSIP 46138E131
src ↗
$248K18,898
INVESCO EXCH TRADED FD TR II · S&P EMRNG MKTS CUSIP 46138E297
src ↗
$197K7,025
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628
src ↗
$154K1,946
INVESCO EXCH TRADED FD TR II · KBW HIG DV YLD CUSIP 46138E610
src ↗
$117K9,339
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511
src ↗
$48.6K4,467
INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784
src ↗
$37.2K1,782
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222
src ↗
$19.1K348
INVESCO EXCH TRADED FD TR II · S&P 500 CONCENTR CUSIP 46138E396
src ↗
$11.2K189
$10.3M220,077—0.2%—
—PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
src ↗
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d		$10.0M68,662—0.2%—
——BLACKROCK ETF TRUST II
5 positions · 5 reported rows
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
src ↗
$6.4M123,529
BLACKROCK ETF TRUST II · SHORT DURATION H CUSIP —
src ↗
$3.1M139,841
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP —
src ↗
$426K8,888
BLACKROCK ETF TRUST II · ISHARES LRG CAP CUSIP —
src ↗
$98.5K3,073
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP —
src ↗
$11.2K216
$10.0M275,547—0.2%—
—CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
src ↗
CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$9.7M13,720—0.2%—
——VANGUARD WHITEHALL FDS
4 positions · 4 reported rows
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP —
src ↗
$5.5M62,078
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$2.8M19,235
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$940K9,977
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP —
src ↗
$423K6,436
$9.7M97,726—0.2%—
—NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
src ↗
NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$9.7M100,772—0.2%—
—BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BRISTOL-MYERS SQUIBB CO
src ↗
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$9.3M153,986—0.2%—
—EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EOG RES INC
src ↗
EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$9.2M63,398—0.2%—
—ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EATON CORP PLC
src ↗
EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d		$9.2M25,624—0.2%—
—BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKROCK INC
src ↗
BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$9.1M9,480—0.2%—
—PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
src ↗
PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$9.0M62,382—0.2%—
—GBCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GLACIER BANCORP INC NEW
src ↗
GLACIER BANCORP INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$8.9M200,335—0.2%—
—SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)S&P GLOBAL INC
src ↗
S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$8.5M20,051—0.2%—
—GILDverified 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
src ↗
GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$8.3M59,585—0.2%—
——SABINE RTY TR
src ↗
SABINE RTY TR · UNIT BEN INT CUSIP 785688102
2026-03-31 filed 2026-05-11 +41d		$8.0M106,639—0.2%—
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
src ↗
TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$8.0M21,417—0.2%—
—SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STRYKER CORPORATION
src ↗
STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$7.8M23,880—0.2%—
—MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCKESSON CORP
src ↗
MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$7.6M8,827—0.2%—
—CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COMCAST CORP NEW
src ↗
COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d		$7.6M263,838—0.2%—
——GOLDMAN SACHS ETF TR
4 positions · 4 reported rows
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503
src ↗
$6.0M48,107
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107
src ↗
$1.5M34,079
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206
src ↗
$29.2K676
GOLDMAN SACHS ETF TR · ACCESS INVT GR CUSIP 381430479
src ↗
$16.4K359
$7.5M83,221—0.2%—
——VANGUARD MALVERN FDS
3 positions · 3 reported rows
VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
src ↗
$6.9M138,082
VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748
src ↗
$559K7,219
VANGUARD MALVERN FDS · CORE-PLUS BD ETF CUSIP 922020755
src ↗
$17.0K219
$7.5M145,520—0.2%—
—GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC
src ↗
GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$7.4M8,715—0.2%—
—EQNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EQUINOR ASA
src ↗
EQUINOR ASA · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-11 +41d		$7.3M172,980—0.2%—
—FSLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FIRST SOLAR INC
src ↗
FIRST SOLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$7.2M36,694—0.2%—
——WISDOMTREE TR
12 positions · 12 reported rows
WISDOMTREE TR · WISDOMTREE US VA CUSIP —
src ↗
$3.1M32,596
WISDOMTREE TR · US LARGECAP DIVD CUSIP —
src ↗
$2.4M27,256
WISDOMTREE TR · EMER MKT HIGH FD CUSIP —
src ↗
$695K13,981
WISDOMTREE TR · US MIDCAP DIVID CUSIP —
src ↗
$291K5,542
WISDOMTREE TR · US SMALLCAP DIVD CUSIP —
src ↗
$221K6,159
WISDOMTREE TR · US MIDCAP FUND CUSIP —
src ↗
$211K3,132
WISDOMTREE TR · US AI ENHANCED CUSIP —
src ↗
$105K905
WISDOMTREE TR · US TOTAL DIVIDND CUSIP —
src ↗
$65.6K760
WISDOMTREE TR · INTL EQUITY FD CUSIP —
src ↗
$15.0K215
WISDOMTREE TR · JP SMALLCP DIV CUSIP —
src ↗
$10.9K107
WISDOMTREE TR · INTL SMCAP DIV CUSIP —
src ↗
$8.2K100
WISDOMTREE TR · JAPN HEDGE EQT CUSIP —
src ↗
$2.0K13
$7.1M90,766—0.2%—
—KOverified 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
src ↗
COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$7.1M93,824—0.2%—
—MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP
src ↗
MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$7.1M22,943—0.2%—
——AMBEV SA
src ↗
AMBEV SA · SPONSORED ADR CUSIP 02319V103
2026-03-31 filed 2026-05-11 +41d		$7.0M2,400,673—0.2%—
1–100 of 781 issuers · page 1 of 8
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

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

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

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

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

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

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