— 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 i NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $295M 1,690,306 — 6.6% — — — ISHARES TR 49 positions · 49 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for ISHARES TR, as it reported them ISHARES TR · CORE S&P500 ETF CUSIP — $61.5M 94,167 ISHARES TR · RUSSELL 2000 ETF CUSIP — $20.9M 84,381 ISHARES TR · CORE S&P MCP ETF CUSIP — $19.5M 289,291 ISHARES TR · CORE S&P TTL STK CUSIP — $16.1M 112,955 ISHARES TR · SP SMCP600VL ETF CUSIP — $12.9M 108,686 ISHARES TR · ISHARES SEMICDTR CUSIP — $10.5M 31,915 ISHARES TR · S&P MC 400GR ETF CUSIP — $10.1M 100,594 ISHARES TR · CORE S&P SCP ETF CUSIP — $6.8M 55,102 ISHARES TR · MSCI EMG MKT ETF CUSIP — $5.6M 98,599 ISHARES TR · TIPS BD ETF CUSIP — $5.5M 49,683 ISHARES TR · S&P 500 GRWT ETF CUSIP — $4.9M 43,169 ISHARES TR · MSCI EAFE ETF CUSIP — $4.4M 45,766 ISHARES TR · U.S. TECH ETF CUSIP — $4.1M 22,475 ISHARES TR · EXPANDED TECH CUSIP — $4.0M 49,534 ISHARES TR · RUS 1000 GRW ETF CUSIP — $3.9M 9,246 ISHARES TR · CORE S&P US GWT CUSIP — $3.9M 25,096 ISHARES TR · 20 YR TR BD ETF CUSIP — $3.4M 39,412 ISHARES TR · S&P 500 VAL ETF CUSIP — $3.3M 15,534 ISHARES TR · MORNINGSTR US EQ CUSIP — $3.2M 35,294 ISHARES TR · 1 3 YR TREAS BD CUSIP — $3.0M 36,038 ISHARES TR · ISHARES BIOTECH CUSIP — $2.7M 16,046 ISHARES TR · CORE US AGGBD ET CUSIP — $2.1M 21,469 ISHARES TR · S&P 100 ETF CUSIP — $1.8M 5,785 ISHARES TR · US HLTHCARE ETF CUSIP — $1.8M 28,882 ISHARES TR · RUS MD CP GR ETF CUSIP — $1.7M 13,556 ISHARES TR · RUS 1000 ETF CUSIP — $1.7M 4,760 ISHARES TR · RUSSELL 3000 ETF CUSIP — $1.7M 4,509 ISHARES TR · SELECT DIVID ETF CUSIP — $1.6M 10,494 ISHARES TR · IBOXX INV CP ETF CUSIP — $1.6M 14,398 ISHARES TR · 7-10 YR TRSY BD CUSIP — $1.4M 14,175 ISHARES TR · RUS MID CAP ETF CUSIP — $1.2M 12,173 ISHARES TR · U.S. UTILITS ETF CUSIP — $1.1M 9,767 ISHARES TR · RUS 1000 VAL ETF CUSIP — $1.0M 4,749 ISHARES TR · RUS 2000 GRW ETF CUSIP — $998K 3,181 ISHARES TR · GLOBAL TECH ETF CUSIP — $983K 9,828 ISHARES TR · CORE S&P US VLU CUSIP — $858K 8,394 ISHARES TR · S&P MC 400VL ETF CUSIP — $719K 5,428 ISHARES TR · EXPND TEC SC ETF CUSIP — $690K 5,826 ISHARES TR · U.S. FINLS ETF CUSIP — $671K 5,702 ISHARES TR · MORNINGSTAR GRWT CUSIP — $658K 6,892 ISHARES TR · US TELECOM ETF CUSIP — $418K 10,632 ISHARES TR · S&P SML 600 GWT CUSIP — $387K 2,676 ISHARES TR · DOW JONES US ETF CUSIP — $318K 2,007 ISHARES TR · RUS 2000 VAL ETF CUSIP — $261K 1,378 ISHARES TR · US CONSUM DISCRE CUSIP — $253K 2,611 ISHARES TR · LATN AMER 40 ETF CUSIP — $250K 7,034 ISHARES TR · U.S. ENERGY ETF CUSIP — $248K 3,822 ISHARES TR · U.S. BAS MTL ETF CUSIP — $217K 1,233 ISHARES TR · US CONSM STAPLES CUSIP — $207K 2,954
$237M 1,587,298 — 5.3% — — — VANGUARD INDEX FDS 13 positions · 13 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for VANGUARD INDEX FDS, as it reported them VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $44.8M 139,532 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $24.1M 40,317 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $14.8M 57,328 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $14.2M 32,419 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $8.5M 28,093 VANGUARD INDEX FDS · VALUE ETF CUSIP — $7.2M 36,778 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $4.9M 18,715 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $3.8M 42,752 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $3.7M 17,091 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $3.5M 12,250 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $2.5M 8,272 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $2.0M 10,697 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $1.3M 6,115
$135M 450,359 — 3.0% — — 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 i APPLE INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $125M 492,087 — 2.8% — — 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 i INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $107M 184,658 — 2.4% — — — SPDR SERIES TRUST 23 positions · 23 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP — $34.6M 452,181 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $18.5M 188,716 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $9.4M 118,409 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $8.9M 157,612 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $6.4M 107,351 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $6.1M 236,874 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.9M 147,615 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.3M 15,539 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.9M 17,190 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.6M 17,507 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.1M 35,919 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.0M 4,100 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $984K 7,705 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $948K 14,548 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $789K 27,517 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $775K 8,190 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $519K 2,034 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $365K 4,540 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $349K 3,535 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $327K 9,763 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $254K 4,700 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $242K 1,289 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $219K 2,270
$101M 1,585,104 — 2.3% — — 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 i BROADCOM INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $96.0M 310,121 — 2.2% — — — SELECT SECTOR SPDR TR 12 positions · 12 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for SELECT SECTOR SPDR TR, as it reported them SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $29.5M 221,607 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $14.3M 233,796 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $8.7M 78,820 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $8.1M 163,981 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $6.9M 42,394 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $6.6M 44,887 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $5.8M 125,907 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $3.9M 35,700 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $3.7M 45,427 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $3.4M 68,858 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $580K 14,217 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y829 $414K 14,650
$91.9M 1,090,244 — 2.1% — — 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 i AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $79.8M 383,080 — 1.8% — — — PGIM ETF TR 2 positions · 2 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for PGIM ETF TR, as it reported them PGIM ETF TR · AAA CLO ETF CUSIP 69344A834 $76.4M 1,493,640 PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107 $1.1M 21,889
$77.5M 1,515,529 — 1.7% — — 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) 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) ALPHABET INC 2 positions · 2 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for ALPHABET INC, as it reported them ALPHABET INC · CAP STK CL C CUSIP — $40.7M 141,875 ALPHABET INC · CAP STK CL A CUSIP — $34.0M 118,248
$74.7M 260,123 — 1.7% — — — VANECK ETF TRUST 10 positions · 10 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for VANECK ETF TRUST, as it reported them VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $22.5M 58,751 VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 $16.9M 1,319,469 VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $15.3M 166,544 VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 $12.2M 126,479 VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 $2.1M 116,961 VANECK ETF TRUST · VANECK SHRT MUNI CUSIP 92189F528 $769K 44,477 VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 $764K 6,361 VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692 $532K 5,118 VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130 $477K 11,726 VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 $307K 2,302
$71.8M 1,858,188 — 1.6% — — 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 i STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $69.0M 106,085 — 1.5% — — 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 i MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $68.5M 185,111 — 1.5% — — — PACER FDS TR 26 positions · 26 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for PACER FDS TR, as it reported them PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 $21.8M 349,193 PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 $9.7M 229,090 PACER FDS TR · ARISTOTLE PACIFI CUSIP 69374H428 $9.4M 203,383 PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 $5.2M 129,628 PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 $4.7M 101,847 PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 $3.5M 78,854 PACER FDS TR · US LRG CP CASH CUSIP 69374H360 $2.5M 72,819 PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386 $1.5M 24,687 PACER FDS TR · SWAN SOS FD OF CUSIP 69374H568 $1.5M 47,278 PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 $1.0M 19,527 PACER FDS TR · EMRG MKT CASH CUSIP 69374H865 $849K 31,851 PACER FDS TR · US SM CAP CASH CUSIP 69374H352 $840K 30,842 PACER FDS TR · SWAN SOS CNS JAN CUSIP 69374H584 $660K 21,674 PACER FDS TR · INDUSTRIAL RELET CUSIP 69374H766 $578K 15,724 PACER FDS TR · SWAN SOS MODRTE CUSIP 69374H485 $549K 18,180 PACER FDS TR · TRENDP US MID CP CUSIP 69374H204 $426K 11,652 PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 $405K 5,547 PACER FDS TR · LUNT LRGCP MULTI CUSIP 69374H816 $390K 7,537 PACER FDS TR · AMERICAN ENERGY CUSIP 69374H634 $383K 8,152 PACER FDS TR · LUNT LRG CP ALTR CUSIP 69374H717 $362K 8,250 PACER FDS TR · DATA AND INFRAST CUSIP 69374H741 $361K 11,553 PACER FDS TR · METAURUS NASDAQ CUSIP 69374H287 $353K 10,067 PACER FDS TR · SWAN SOS MOD JAN CUSIP 69374H550 $288K 9,020 PACER FDS TR · TRENDPILOT US BD CUSIP 69374H642 $267K 14,064 PACER FDS TR · US CHS CWS GWT CUSIP 69374H667 $258K 4,765 PACER FDS TR · LUNT MDCAP MLT CUSIP 69374H725 $241K 5,034
$68.2M 1,470,218 — 1.5% — — — ISHARES TR 26 positions · 26 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for ISHARES TR, as it reported them ISHARES TR · US AER DEF ETF CUSIP — $12.2M 55,944 ISHARES TR · EAFE VALUE ETF CUSIP — $8.1M 109,486 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $7.5M 68,152 ISHARES TR · PFD AND INCM SEC CUSIP — $5.8M 191,640 ISHARES TR · MBS ETF CUSIP — $5.8M 60,582 ISHARES TR · ISHS 5-10YR INVT CUSIP — $4.6M 86,431 ISHARES TR · US OIL EQ&SV ETF CUSIP — $3.6M 123,096 ISHARES TR · JPMORGAN USD EMG CUSIP — $3.4M 36,128 ISHARES TR · NATIONAL MUN ETF CUSIP — $2.2M 20,280 ISHARES TR · 10-20 YR TRS ETF CUSIP — $2.1M 21,078 ISHARES TR · 3 7 YR TREAS BD CUSIP — $1.3M 11,014 ISHARES TR · MRGSTR SM CP GR CUSIP — $1.2M 22,008 ISHARES TR · MRGSTR MD CP GRW CUSIP — $1.2M 15,122 ISHARES TR · ISHS 1-5YR INVS CUSIP — $1.0M 19,552 ISHARES TR · US HOME CONS ETF CUSIP — $980K 10,822 ISHARES TR · IBOXX HI YD ETF CUSIP — $731K 9,190 ISHARES TR · US REGNL BKS ETF CUSIP — $727K 13,510 ISHARES TR · CALIF MUN BD ETF CUSIP — $642K 11,297 ISHARES TR · US OIL GS EX ETF CUSIP — $612K 4,903 ISHARES TR · EAFE GRWTH ETF CUSIP — $519K 4,658 ISHARES TR · USD INV GRDE ETF CUSIP — $489K 9,537 ISHARES TR · INTL SEL DIV ETF CUSIP — $443K 10,417 ISHARES TR · EAFE SML CP ETF CUSIP — $343K 4,380 ISHARES TR · U.S. MED DVC ETF CUSIP — $311K 5,835 ISHARES TR · SHRT NAT MUN ETF CUSIP — $294K 2,765 ISHARES TR · MRNING SM CP ETF CUSIP — $253K 3,634
$66.4M 931,461 — 1.5% — — — ISHARES TR 5 positions · 5 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for ISHARES TR, as it reported them ISHARES TR · MSCI USA QUALITY CUSIP 46436E403 $23.9M 373,937 ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $12.8M 127,165 ISHARES TR · INTL DEV SML CP CUSIP 46436E510 $7.0M 145,438 ISHARES TR · IBONDS 26 TRM TS CUSIP — $377K 16,466 ISHARES TR · INVT GRD CORP BD CUSIP 46436E288 $311K 12,853
$44.4M 675,859 — 1.0% — — 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 i PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $43.8M 299,614 — 1.0% — — — FIRST TR EXCHNG TRADED FD VI 15 positions · 15 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — $28.5M 843,779 FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 $3.6M 82,235 FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740F169 $2.0M 89,496 FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821 $1.7M 44,149 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F417 $1.5M 59,049 FIRST TR EXCHNG TRADED FD VI · VEST LADDERED SM CUSIP 33740F243 $1.5M 64,559 FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 $1.2M 47,224 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433 $955K 24,226 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714 $442K 9,403 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 $427K 7,652 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 $325K 5,746 FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771 $303K 6,387 FIRST TR EXCHNG TRADED FD VI · FLEXIBL MUN HIGH CUSIP 33740F508 $302K 18,000 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F474 $249K 6,139 FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ-100 CUSIP 33740F193 $224K 9,679
$43.2M 1,317,723 — 1.0% — — — J P MORGAN EXCHANGE TRADED F 12 positions · 12 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $15.8M 312,515 J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $10.7M 187,928 J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 $10.5M 170,851 J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 $2.6M 56,135 J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 $703K 13,781 J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845 $678K 12,928 J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 $653K 5,573 J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 $423K 5,892 J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 $277K 6,022 J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 $230K 4,700 J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 $207K 2,834 J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 $207K 4,141
$43.0M 783,300 — 1.0% — — — BLACKROCK ETF TRUST 6 positions · 6 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for BLACKROCK ETF TRUST, as it reported them BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — $14.4M 247,197 BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — $11.4M 353,597 BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — $5.0M 151,605 BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — $4.6M 127,153 BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — $3.7M 89,282 BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — $3.0M 96,157
$42.0M 1,064,991 — 0.9% — — — JANUS DETROIT STR TR 3 positions · 3 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for JANUS DETROIT STR TR, as it reported them JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $27.0M 535,660 JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753 $13.2M 283,261 JANUS DETROIT STR TR · HENDERSON MTG CUSIP — $612K 13,537
$40.8M 832,458 — 0.9% — — — NEOS ETF TRUST 7 positions · 7 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for NEOS ETF TRUST, as it reported them NEOS ETF TRUST · NASDAQ 100 HIGH CUSIP — $22.2M 446,756 NEOS ETF TRUST · NEOS S&P 500 HI CUSIP 78433H303 $8.6M 173,720 NEOS ETF TRUST · NEOS ENH INC 1-3 CUSIP 78433H501 $6.6M 132,920 NEOS ETF TRUST · RUSSELL 2000 HIG CUSIP 78433H634 $1.1M 23,422 NEOS ETF TRUST · BITCOIN HIGH INC CUSIP 78433H642 $865K 26,396 NEOS ETF TRUST · BOOSTED NASDAQ CUSIP 78433H519 $811K 18,370 NEOS ETF TRUST · GOLD HIGH INCOME CUSIP 78433H550 $206K 3,620
$40.4M 825,204 — 0.9% — — — FIRST TR EXCHANGE TRADED FD 8 positions · 8 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 $24.6M 360,739 FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 $7.7M 69,602 FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — $2.4M 39,773 FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 $1.7M 18,323 FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 $1.3M 58,304 FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407 $790K 39,652 FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 $564K 12,208 FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860 $233K 6,434
$39.4M 605,035 — 0.9% — — — INVESCO EXCHANGE TRADED FD T 24 positions · 24 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $9.8M 50,978 INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP — $4.8M 73,622 INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — $3.4M 23,110 INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $3.0M 55,220 INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — $2.8M 17,153 INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — $2.1M 20,083 INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP — $1.9M 19,773 INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — $1.5M 33,048 INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — $1.2M 12,730 INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — $1.2M 22,702 INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP — $1.0M 18,778 INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — $837K 11,131 INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — $596K 7,845 INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — $510K 4,919 INVESCO EXCHANGE TRADED FD T · NEXT GEN CONNECT CUSIP — $471K 3,396 INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — $434K 3,303 INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — $421K 9,295 INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — $402K 6,020 INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP — $299K 2,297 INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — $290K 4,812 INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — $265K 2,424 INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — $227K 3,907 INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — $224K 2,087 INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — $204K 9,532
$37.9M 418,165 — 0.8% — — — SCHWAB STRATEGIC TR 13 positions · 13 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for SCHWAB STRATEGIC TR, as it reported them SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $13.1M 426,385 SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $13.0M 446,342 SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — $2.8M 119,102 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $2.1M 82,881 SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — $1.7M 54,548 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $1.2M 50,211 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $1.2M 24,021 SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — $658K 27,108 SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — $606K 21,753 SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — $353K 14,080 SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — $343K 11,790 SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — $269K 8,676 SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — $226K 5,909
$37.6M 1,292,806 — 0.8% — — 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 i COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $34.8M 34,887 — 0.8% — — 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 i SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $34.7M 80,696 — 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 i META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $33.0M 57,643 — 0.7% — — 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 i TESLA INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $32.6M 87,789 — 0.7% — — — FIRST TR EXCHANGE-TRADED FD 12 positions · 12 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788 $9.2M 437,145 FIRST TR EXCHANGE-TRADED FD · FT VEST TEC CUSIP 33738D812 $5.5M 207,309 FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879 $4.5M 176,776 FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796 $2.7M 130,652 FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN CUSIP 33738D606 $2.2M 100,781 FIRST TR EXCHANGE-TRADED FD · VEST HIGH YIELD CUSIP 33738D739 $2.0M 103,455 FIRST TR EXCHANGE-TRADED FD · VEST INVESTMENT CUSIP 33738D747 $1.7M 84,808 FIRST TR EXCH TRADED FD III · FT VEST SMID CUSIP 33738D820 $1.2M 57,461 FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101 $1.2M 27,476 FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309 $415K 9,262 FIRST TR EXCHANGE-TRADED FD · FT VEST DOW JONE CUSIP 33738D754 $391K 20,180 FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408 $220K 5,413
$31.2M 1,360,718 — 0.7% — — — VANGUARD BD INDEX FDS 4 positions · 4 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for VANGUARD BD INDEX FDS, as it reported them VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $26.0M 353,289 VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $2.3M 29,554 VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $1.4M 18,567 VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 $1.3M 18,931
$31.1M 420,341 — 0.7% — — TSM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TAIWAN SEMICONDUCTOR MANUFAC i TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $30.1M 89,035 — 0.7% — — — INVESCO EXCH TRADED FD TR II 6 positions · 6 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP — $10.3M 203,532 INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — $9.9M 41,652 INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP — $3.6M 31,351 INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP — $3.0M 126,143 INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP — $1.7M 83,962 INVESCO EXCH TRADED FD TR II · GBL CLEAN ENRG CUSIP — $505K 28,148
$29.0M 514,788 — 0.7% — — 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 i MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $28.8M 85,275 — 0.6% — — — INNOVATOR ETFS TRUST 19 positions · 19 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for INNOVATOR ETFS TRUST, as it reported them INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 $3.4M 86,271 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 $3.2M 76,121 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 $3.2M 75,915 INNOVATOR ETFS TRUST · INTRNL DEV JAN CUSIP 45782C524 $2.7M 73,541 INNOVATOR ETFS TRUST · INTRNL DEV JULY CUSIP 45782C722 $2.3M 68,668 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 $2.1M 45,097 INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C474 $1.5M 36,149 INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C284 $1.5M 46,053 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 $1.2M 27,025 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 $1.1M 24,656 INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C599 $911K 26,844 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 $800K 19,585 INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 $750K 18,843 INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 $704K 16,491 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 $597K 13,857 INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C276 $590K 8,255 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 $515K 12,839 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 $312K 6,996 INNOVATOR ETFS TRUST · US EQTY ULTRA BU CUSIP 45782C565 $272K 7,300
$27.7M 690,506 — 0.6% — — — VANGUARD WORLD FD 10 positions · 10 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for VANGUARD WORLD FD, as it reported them VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $10.3M 14,715 VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 $3.3M 19,343 VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 $3.2M 16,073 VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 $2.8M 8,867 VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 $1.9M 8,348 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $1.7M 6,075 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $1.4M 11,200 VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $1.2M 3,254 VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 $973K 4,317 VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 $581K 3,232
$27.2M 95,424 — 0.6% — — — CAPITAL GROUP DIVIDEND VALUE i CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 quarter ended 2026-03-31filed filed 2026-05-15+45d $26.9M 632,427 — 0.6% — — — GLOBAL X FDS 16 positions · 16 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for GLOBAL X FDS, as it reported them GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 $6.5M 128,447 GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 $3.6M 211,840 GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236 $2.4M 100,070 GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 $2.1M 45,090 GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 $2.0M 61,222 GLOBAL X FDS · AGING POPULATION CUSIP 37954Y772 $1.8M 49,879 GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 $1.4M 29,043 GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 $1.2M 22,091 GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 $946K 10,496 GLOBAL X FDS · S&P 500 COVERED CUSIP — $825K 21,084 GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 $756K 9,897 GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459 $282K 18,849 GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 $265K 3,585 GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 $261K 14,175 GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 $237K 3,186 GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384 $206K 8,200
$24.8M 737,154 — 0.6% — — — INNOVATOR ETFS TRUST 13 positions · 13 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for INNOVATOR ETFS TRUST, as it reported them INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855 $6.1M 182,302 INNOVATOR ETFS TRUST · NASDAQ 100 MANA CUSIP 45783Y681 $4.1M 122,118 INNOVATOR ETFS TRUST · QUITY MANAGD FLR CUSIP 45783Y673 $3.0M 85,363 INNOVATOR ETFS TRUST · U S EQ 10 BUFFER CUSIP 45783Y442 $2.4M 75,455 INNOVATOR ETFS TRUST · NASDAQ-100 10 BU CUSIP 45783Y160 $2.0M 69,140 INNOVATOR ETFS TRUST · INTL DVLPD 10 BU CUSIP 45783Y178 $1.7M 56,337 INNOVATOR ETFS TRUST · INTL DEVELOPED CUSIP 45783Y145 $1.5M 52,515 INNOVATOR ETFS TRUST · US SMALL CAP 10 CUSIP 45783Y228 $932K 31,818 INNOVATOR ETFS TRUST · EMERGING MRKT 10 CUSIP 45783Y210 $744K 25,233 INNOVATOR ETFS TRUST · LADERD ALCTN PWR CUSIP 45783Y814 $532K 10,761 INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y244 $363K 12,487 INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y251 $247K 8,486 INNOVATOR ETFS TRUST · INNOVATOR US EQ CUSIP 45783Y475 $230K 6,852
$23.9M 738,867 — 0.5% — — — SPDR SERIES TRUST 8 positions · 8 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $10.6M 115,148 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 $5.1M 51,745 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 $2.8M 15,650 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 $1.1M 47,345 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $932K 19,298 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 $601K 13,197 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $566K 5,914 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 $346K 7,227
$22.1M 275,524 — 0.5% — — — J P MORGAN EXCHANGE TRADED F 5 positions · 5 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — $17.2M 309,893 J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732 $3.0M 37,304 J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 $721K 13,405 J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 $613K 7,252 J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF CUSIP 46654Q781 $231K 3,215
$21.7M 371,069 — 0.5% — — — VANGUARD WHITEHALL FDS 2 positions · 2 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for VANGUARD WHITEHALL FDS, as it reported them VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — $10.7M 113,941 VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $10.7M 72,110
$21.4M 186,051 — 0.5% — — 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 i WALMART INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $20.3M 163,734 — 0.5% — — — FIRST TR EXCHANGE-TRADED FD 5 positions · 5 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846 $11.1M 177,059 FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING CUSIP 33734X192 $5.6M 51,618 FIRST TR EXCHANGE-TRADED FD · UTILITIES ALPH CUSIP 33734X184 $1.5M 29,614 FIRST TR EXCHANGE-TRADED FD · MATERIALS ALPH CUSIP 33734X168 $1.2M 15,949 FIRST TR EXCHANGE-TRADED FD · TECH ALPHADEX CUSIP 33734X176 $665K 4,188
$20.1M 278,428 — 0.5% — — — ISHARES TR 5 positions · 5 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for ISHARES TR, as it reported them ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $10.2M 53,252 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $6.5M 27,051 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $2.0M 22,345 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $587K 6,777 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $414K 2,912
$19.7M 112,337 — 0.4% — — — T ROWE PRICE ETF INC 6 positions · 6 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for T ROWE PRICE ETF INC, as it reported them T ROWE PRICE ETF INC · US EQUITY RESEAR CUSIP 87283Q503 $8.4M 206,497 T ROWE PRICE ETF INC · INTERNATIONAL EQ CUSIP — $2.9M 83,347 T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867 $2.6M 73,108 T ROWE PRICE ETF INC · VALUE ETF CUSIP 87283Q859 $2.3M 64,177 T ROWE PRICE ETF INC · ULTRA SHRT TRM CUSIP 87283Q701 $2.2M 43,433 T ROWE PRICE ETF INC · TECHNOLOGY ETF CUSIP 87283Q792 $974K 32,200
$19.4M 502,762 — 0.4% — — SLV 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 SILVER TR i ISHARES SILVER TR · ISHARES CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $19.3M 283,261 — 0.4% — — — BLUEROCK PVT REAL ESTATE FD i BLUEROCK PVT REAL ESTATE FD · COM CUSIP 09631P102 quarter ended 2026-03-31filed filed 2026-05-15+45d $19.2M 1,156,813 — 0.4% — — 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 · 2 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $18.0M 37,626 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $718K 1
$18.7M 37,627 — 0.4% — — — INNOVATOR ETFS TRUST 23 positions · 23 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for INNOVATOR ETFS TRUST, as it reported them INNOVATOR ETFS TRUST · US SMALL CAP MNG CUSIP 45784N502 $4.2M 144,770 INNOVATOR ETFS TRUST · INTERNATIONAL DE CUSIP 45784N387 $2.4M 47,126 INNOVATOR ETFS TRUST · EQUITY DUAL DIRC CUSIP 45784N486 $1.5M 69,105 INNOVATOR ETFS TRUST · EQUITY DEF PROTN CUSIP 45784N775 $1.1M 42,108 INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N411 $1.1M 57,020 INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N528 $950K 44,271 INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N437 $947K 50,010 INNOVATOR ETFS TRUST · US SMALL CAP PWR CUSIP 45784N833 $893K 34,751 INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N882 $813K 31,850 INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N858 $612K 23,900 INNOVATOR ETFS TRUST · EQUITY DUAL DIRT CUSIP 45784N536 $473K 23,023 INNOVATOR ETFS TRUST · EQUITY DEFIN 1YR CUSIP 45784N700 $471K 17,600 INNOVATOR ETFS TRUST · EQUITY MNGD 100 CUSIP 45784N619 $415K 15,732 INNOVATOR ETFS TRUST · GROWTH 100 PWR B CUSIP 45784N841 $391K 14,500 INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N726 $352K 13,500 INNOVATOR ETFS TRUST · GROWTH 100 POWER CUSIP 45784N676 $295K 10,531 INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N460 $285K 15,195 INNOVATOR ETFS TRUST · EQUITY 1YR JANUA CUSIP 45784N817 $281K 10,323 INNOVATOR ETFS TRUST · GROWTH 100 POWER CUSIP 45784N205 $273K 9,504 INNOVATOR ETFS TRUST · EQUITY DEF PRO 2 CUSIP 45784N601 $265K 10,000 INNOVATOR ETFS TRUST · EQUITY DEFI 2027 CUSIP 45784N734 $257K 10,000 INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N494 $201K 9,500 INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N429 $197K 10,600
$18.5M 714,919 — 0.4% — — — INVESCO EXCH TRADED FD TR II 11 positions · 11 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 $6.9M 61,271 INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 $3.7M 67,319 INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 $3.2M 44,303 INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404 $885K 47,000 INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 $880K 80,891 INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 $621K 7,850 INVESCO EXCH TRADED FD TR II · INTL BUYBACK CUSIP 46138E644 $448K 7,956 INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 $410K 19,635 INVESCO EXCH TRADED FD TR II · KBW HIG DV YLD CUSIP 46138E610 $398K 31,742 INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 $295K 5,956 INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF CUSIP 46138E370 $235K 2,025
$18.0M 375,948 — 0.4% — — — DIREXION SHARES ETF TRUST i DIREXION SHARES ETF TRUST · NASDAQ 100 EQ WT CUSIP 25459Y207 quarter ended 2026-03-31filed filed 2026-05-15+45d $17.2M 174,972 — 0.4% — — — FIRST TR EXCHANGE TRADED FD i FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102 quarter ended 2026-03-31filed filed 2026-05-15+45d $16.5M 418,090 — 0.4% — — XOM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EXXON MOBIL CORP i EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $16.3M 96,212 — 0.4% — — 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. i NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $16.3M 169,612 — 0.4% — — 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 i ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $15.6M 76,703 — 0.4% — — — TIDAL TRUST III 2 positions · 2 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for TIDAL TRUST III, as it reported them TIDAL TRUST III · MRP SYNTHEQUITY CUSIP 45259A548 $14.9M 566,706 TIDAL TRUST III · FUNDSTRAT GRANNY CUSIP 45259A258 $678K 27,121
$15.5M 593,827 — 0.3% — — — PROSHARES TR 4 positions · 4 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for PROSHARES TR, as it reported them PROSHARES TR · ULTRAPRO QQQ CUSIP 74347X831 $12.4M 298,228 PROSHARES TR · ULTRPRO S&P500 CUSIP 74347X864 $2.3M 23,595 PROSHARES TR · ULTRA FNCLS NEW CUSIP 74347X633 $397K 5,413 PROSHARES TR · SHRT 20+YR TRE CUSIP 74347X849 $363K 15,000
$15.5M 342,236 — 0.3% — — VOD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VODAFONE GROUP PLC i VODAFONE GROUP PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $14.7M 976,548 — 0.3% — — — FIRST TR EXCHANGE-TRADED FD 8 positions · 8 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 $4.7M 50,680 FIRST TR EXCHANGE-TRADED FD · FT VEST GOLD CUSIP — $3.5M 137,949 FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823 $2.9M 84,438 FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732 $1.2M 70,937 FIRST TR EXCHANGE-TRADED FD · FT VEST BITCOIN CUSIP 33733E724 $868K 65,235 FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 $718K 3,070 FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 $515K 2,564 FIRST TR EXCHANGE-TRADED FD · NASDAQ 100 EX CUSIP 33733E401 $254K 2,597
$14.6M 417,470 — 0.3% — — FSK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) FS KKR CAP CORP i FS KKR CAP CORP · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $14.2M 1,396,710 — 0.3% — — — FIRST TR EXCHANGE-TRADED FD 3 positions · 3 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705 $7.1M 145,516 FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 $3.9M 65,393 FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP — $2.6M 51,895
$13.6M 262,804 — 0.3% — — — AIM ETF PRODUCTS TRUST 21 positions · 21 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for AIM ETF PRODUCTS TRUST, as it reported them AIM ETF PRODUCTS TRUST · ALLIANZIM BUFFER CUSIP 00888H463 $4.5M 164,342 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H869 $1.3M 38,669 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H406 $906K 23,337 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H208 $631K 17,831 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H786 $619K 18,479 AIM ETF PRODUCTS TRUST · ALLIANZIM US LRG CUSIP 00888H695 $565K 16,460 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H703 $533K 13,279 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H505 $528K 13,724 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H612 $391K 13,625 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H877 $383K 11,337 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H307 $382K 8,681 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H778 $347K 10,179 AIM ETF PRODUCTS TRUST · ALLIANZIM US CUSIP 00888H679 $334K 10,626 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H794 $327K 9,774 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H752 $289K 8,546 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H711 $281K 8,754 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H687 $250K 7,921 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H802 $245K 6,707 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H828 $244K 6,526 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H737 $228K 6,850 AIM ETF PRODUCTS TRUST · ALLIANZIM 6 MONT CUSIP 00888H471 $205K 7,607
$13.5M 423,254 — 0.3% — — — ISHARES TR 7 positions · 7 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for ISHARES TR, as it reported them ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $6.6M 143,675 ISHARES TR · CORE DIV GRWTH CUSIP — $3.5M 49,246 ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 $1.2M 27,951 ISHARES TR · TRS FLT RT BD CUSIP 46434V860 $1.1M 21,040 ISHARES TR · 0-5YR HI YL CP CUSIP — $424K 10,020 ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 $299K 5,931 ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 $241K 5,203
$13.3M 263,066 — 0.3% — — 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 i INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $13.0M 53,837 — 0.3% — — — SPDR INDEX SHS FDS 4 positions · 4 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for SPDR INDEX SHS FDS, as it reported them SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 $8.2M 180,344 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 $3.5M 75,251 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X103 $654K 12,769 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533 $438K 11,101
$12.9M 279,465 — 0.3% — — — PIMCO ETF TR 5 positions · 5 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for PIMCO ETF TR, as it reported them PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $5.0M 50,191 PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 $3.3M 34,108 PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $2.1M 81,147 PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $1.5M 15,993 PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 $762K 8,173
$12.7M 189,612 — 0.3% — — — VANGUARD WORLD FD 3 positions · 3 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for VANGUARD WORLD FD, as it reported them VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 $8.9M 24,267 VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 $2.9M 19,812 VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 $807K 3,413
$12.6M 47,492 — 0.3% — — — PIMCO DYNAMIC INCOME FD i PIMCO DYNAMIC INCOME FD · SHS CUSIP 72201Y101 quarter ended 2026-03-31filed filed 2026-05-15+45d $12.5M 731,544 — 0.3% — — 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 i JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $12.3M 41,936 — 0.3% — — — ISHARES TR 7 positions · 7 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for ISHARES TR, as it reported them ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $6.4M 69,319 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $1.7M 73,318 ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 $1.6M 32,073 ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 $798K 8,731 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $735K 5,414 ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 $339K 3,280 ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 $245K 5,240
$11.9M 197,375 — 0.3% — — 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 i GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $11.9M 13,582 — 0.3% — — — FIRST TR EXCH TRD ALPHDX FD 3 positions · 3 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for FIRST TR EXCH TRD ALPHDX FD, as it reported them FIRST TR EXCH TRD ALPHDX FD · DEV MRK EX US CUSIP 33737J174 $10.9M 125,226 FIRST TR EXCH TRD ALPHDX FD · EUROPE ALPHADEX CUSIP 33737J117 $432K 7,906 FIRST TR EXCH TRD ALPHDX FD · EMERG MKT ALPH CUSIP 33737J182 $378K 12,632
$11.7M 145,764 — 0.3% — — — FIDELITY COVINGTON TRUST 10 positions · 10 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for FIDELITY COVINGTON TRUST, as it reported them FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 $3.8M 68,998 FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 $2.2M 43,106 FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 $1.4M 30,970 FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 $1.3M 21,787 FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 $1.3M 6,052 FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $590K 8,392 FIDELITY COVINGTON TRUST · FIDELITY FUND LR CUSIP 316092337 $326K 11,715 FIDELITY COVINGTON TRUST · DIVID ETF RISI CUSIP 316092832 $314K 5,337 FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 $252K 3,592 FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $229K 2,650
$11.6M 202,599 — 0.3% — — — ANGEL OAK FUNDS TRUST 2 positions · 2 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for ANGEL OAK FUNDS TRUST, as it reported them ANGEL OAK FUNDS TRUST · OAK ULTRASHORT CUSIP 03463K752 $9.0M 176,778 ANGEL OAK FUNDS TRUST · INCOME ETF CUSIP 03463K760 $2.4M 117,117
$11.5M 293,895 — 0.3% — — MSTR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STRATEGY INC 2 positions · 2 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for STRATEGY INC, as it reported them STRATEGY INC · CL A NEW CUSIP — $10.5M 84,224 STRATEGY INC · SERIES A PERP PF CUSIP — $917K 12,970
$11.4M 97,194 — 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 i CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $11.3M 15,957 — 0.3% — — — SMARTSTOP SELF STORAG REIT I i SMARTSTOP SELF STORAG REIT I · COMMON STOCK CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $11.2M 369,641 — 0.3% — — — ALPS ETF TR 4 positions · 4 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for ALPS ETF TR, as it reported them ALPS ETF TR · ALERIAN ENERGY CUSIP 00162Q676 $6.9M 179,948 ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452 $3.7M 70,629 ALPS ETF TR · MED BREAKTHGH CUSIP 00162Q593 $314K 5,996 ALPS ETF TR · SECTR DIV DOGS CUSIP 00162Q858 $261K 4,015
$11.2M 260,588 — 0.3% — — 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 i ISHARES GOLD TR · ISHARES NEW CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $11.1M 125,483 — 0.2% — — — ISHARES TR 7 positions · 7 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for ISHARES TR, as it reported them ISHARES TR · MORTGE REL ETF CUSIP 46435G342 $3.3M 155,508 ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 $3.2M 71,198 ISHARES TR · CORE INTL AGGR CUSIP 46435G672 $1.6M 32,558 ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 $855K 6,043 ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $809K 9,686 ISHARES TR · CONV BD ETF CUSIP 46435G102 $696K 6,836 ISHARES TR · FALN ANGLS USD CUSIP 46435G474 $429K 16,068
$11.0M 297,897 — 0.2% — — — ISHARES INC 3 positions · 3 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for ISHARES INC, as it reported them ISHARES INC · CORE MSCI EMKT CUSIP — $7.8M 111,306 ISHARES INC · MSCI EMRG CHN CUSIP — $2.9M 36,370 ISHARES INC · MSCI JAPAN ETF CUSIP — $316K 3,738
$10.9M 151,414 — 0.2% — — 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 i ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $10.7M 11,615 — 0.2% — — — PROSHARES TR 5 positions · 5 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for PROSHARES TR, as it reported them PROSHARES TR · PSHS ULT S&P 500 CUSIP 74347R107 $8.9M 171,199 PROSHARES TR · PSHS ULTRUSS2000 CUSIP 74347R842 $677K 14,513 PROSHARES TR · PSHS ULTRA QQQ CUSIP 74347R206 $548K 8,988 PROSHARES TR · PSHS ULTRA DOW30 CUSIP 74347R305 $297K 5,700 PROSHARES TR · PSHS ULT SEMICDT CUSIP 74347R669 $231K 4,815
$10.6M 205,215 — 0.2% — — — GOLDMAN SACHS ETF TR 3 positions · 3 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for GOLDMAN SACHS ETF TR, as it reported them GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 $5.7M 45,768 GOLDMAN SACHS ETF TR · ACCESS INVT GR CUSIP 381430479 $3.0M 65,266 GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529 $1.9M 18,621
$10.6M 129,655 — 0.2% — — 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 i HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $10.2M 31,149 — 0.2% — — — VANGUARD SCOTTSDALE FDS 8 positions · 8 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $2.8M 34,239 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $2.7M 44,685 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $1.6M 27,982 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $910K 9,080 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $793K 10,003 VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $543K 11,576 VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 $463K 6,197 VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 $294K 1,757
$10.1M 145,519 — 0.2% — — 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 i ABBVIE INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $10.1M 46,453 — 0.2% — — 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 i VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $9.9M 196,912 — 0.2% — — — ETFIS SER TR I 3 positions · 3 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for ETFIS SER TR I, as it reported them ETFIS SER TR I · INFRAC ACT MLP CUSIP 26923G772 $5.3M 115,062 ETFIS SER TR I · VIRTUS INFRCAP CUSIP 26923G822 $3.8M 185,566 ETFIS SER TR I · VIRTUS BIOTECH E CUSIP 26923G202 $610K 7,348
$9.7M 307,976 — 0.2% — — 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 i CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $9.6M 46,563 — 0.2% — — 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 i VISA INC · COM CL A CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $9.5M 31,577 — 0.2% — — — SSGA ACTIVE ETF TR 2 positions · 2 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for SSGA ACTIVE ETF TR, as it reported them SSGA ACTIVE ETF TR · STATE STREET BLA CUSIP 78467V608 $8.9M 221,762 SSGA ACTIVE ETF TR · STATE STREET ULT CUSIP 78467V707 $457K 11,282
$9.4M 233,044 — 0.2% — — PSEC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PROSPECT CAP CORP i PROSPECT CAP CORP · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $9.0M 3,460,351 — 0.2% — — — VANGUARD SPECIALIZED FUNDS i VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $9.0M 41,732 — 0.2% — — — CAPITAL GROUP GROWTH ETF i CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101 quarter ended 2026-03-31filed filed 2026-05-15+45d $8.9M 221,660 — 0.2% — — CRWD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CROWDSTRIKE HLDGS INC i CROWDSTRIKE HLDGS INC · CL A CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $8.9M 22,767 — 0.2% — — PANW i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PALO ALTO NETWORKS INC i PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-15+45d $8.9M 55,313 — 0.2% — — — EXCHANGE TRADED CONCEPTS TRU 2 positions · 2 reported rows Rows INDEPENDENT FINANCIAL GROUP, LLC reported for EXCHANGE TRADED CONCEPTS TRU, as it reported them EXCHANGE TRADED CONCEPTS TRU · RANGE NUCLEAR RE CUSIP 301505475 $8.2M 123,946 EXCHANGE TRADED CONCEPTS TRU · EMQQ THE EMERGIN CUSIP 301505889 $547K 16,531
$8.7M 140,477 — 0.2% —