MML INVESTORS SERVICES, LLC

$36.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0000701059 · 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

$36.1B

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

2,995

positionsALL retained default holdings for this (filer, period), including NULL-value ones

197

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

239

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 §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe 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 stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	trim	−$74.9M	−24,970	$1.3B	$1.2B	1,847,391	1,822,421
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	−$34.8M	+65,137	$712M	$677M	3,816,512	3,881,649
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$103M	−207,424	$755M	$652M	2,778,119	2,570,695
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	trim	−$196M	−88,846	$694M	$499M	1,435,963	1,347,117
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key `pos:18321` · issuer key `cusip6:921943`	trim	−$34.4M	−746,396	$521M	$487M	8,346,613	7,600,217
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$89.9M	−181,910	$533M	$443M	2,307,156	2,125,246
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	trim	−$119M	−148,443	$556M	$437M	905,369	756,926
ISHARES INC CORE MSCI EMKTposition key `pos:14781` · issuer key `iss:1235`	trim	−$56.1M	−1,068,080	$490M	$434M	7,290,946	6,222,866
BLACKROCK ETF TRUST ISHARES US EQUITposition key `pos:12126` · issuer key `iss:400`	trim	−$105M	−1,406,651	$526M	$421M	8,643,757	7,237,106
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	trim	−$96.4M	−121,671	$502M	$406M	801,052	679,381
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	trim	−$99.4M	−117,359	$498M	$399M	730,587	613,228
ISHARES TR S&P 500 GRWT ETFposition key `pos:14621` · issuer key `iss:1231`	trim	−$72.0M	−309,228	$449M	$377M	3,645,204	3,335,976
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$93.9M	−195,890	$462M	$368M	1,475,095	1,279,205
ISHARES TR CORE MSCI EAFEposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	trim	−$3.5M	−87,498	$367M	$364M	4,107,872	4,020,374
ISHARES TR S&P 500 VAL ETFposition key `pos:14782` · issuer key `iss:1231`	trim	−$82.7M	−382,453	$446M	$363M	2,103,532	1,721,079
ISHARES TR CORE UNIVRSL USDposition key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V`	trim	−$10.6M	−172,727	$346M	$336M	7,437,955	7,265,228
ISHARES TR EAFE VALUE ETFposition key `pos:13416` · issuer key `iss:1232`	trim	−$27.3M	−543,790	$320M	$293M	4,480,940	3,937,150
VANGUARD INDEX FDS GROWTH ETFposition key `pos:12058` · issuer key `cusip6:922908`	trim	−$87.9M	−110,746	$377M	$290M	773,761	663,015
ISHARES TR MSCI USA QLT FCTposition key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	trim	−$95.7M	−433,005	$368M	$272M	1,850,669	1,417,664
SCHWAB STRATEGIC TR US LCAP GR ETFposition key `pos:18053` · issuer key `iss:1940`	trim	−$118M	−2,657,286	$383M	$264M	11,726,425	9,069,139
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$77.3M	−56,737	$336M	$259M	509,244	452,507
BLACKROCK ETF TRUST DYNAMIC EQTY ACTposition key `pos:16278` · issuer key `iss:400`	trim	−$47.3M	−1,319,927	$300M	$252M	11,698,629	10,378,702
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$70.7M	−150,009	$305M	$234M	945,270	795,261
VANGUARD INDEX FDS VALUE ETFposition key `pos:11832` · issuer key `cusip6:922908`	trim	−$34.7M	−213,437	$265M	$230M	1,386,698	1,173,261
FIDELITY COVINGTON TRUST ENHANCED LARGEposition key `sid:sec:prov:dd5ecfc55b8c2226213166a88a4475e4` · issuer key `cusip6:31609A`	trim	−$35.1M	−224,892	$265M	$229M	6,343,591	6,118,699
ISHARES TR CORE DIV GRWTHposition key `pos:18962` · issuer key `cusip6:46434V`	trim	−$28.7M	−447,884	$248M	$219M	3,570,130	3,122,246
ISHARES TR NATIONAL MUN ETFposition key `pos:17458` · issuer key `iss:1232`	trim	−$10.5M	−81,008	$217M	$207M	2,028,701	1,947,693
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	trim	−$37.0M	−37,253	$241M	$204M	697,188	659,935
ISHARES TR RUS 1000 GRW ETFposition key `pos:12381` · issuer key `iss:1231`	trim	−$53.4M	−67,212	$249M	$196M	526,778	459,566
ISHARES TR CORE S&P MCP ETFposition key `pos:17776` · issuer key `iss:1231`	trim	−$22.8M	−412,674	$218M	$196M	3,309,147	2,896,473
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key `pos:18883` · issuer key `cusip6:921937`	trim	−$11.5M	−140,046	$206M	$195M	2,784,632	2,644,586
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$33.1M	−50,739	$216M	$183M	689,757	639,018
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W`	trim	−$33.0M	−649,485	$215M	$182M	4,921,276	4,271,791
BLACKROCK ETF TRUST ISHARES A I INNOposition key `pos:18714` · issuer key `iss:400`	add	−$343K	+44,701	$173M	$172M	5,187,871	5,232,572
ISHARES TR EAFE GRWTH ETFposition key `pos:17570` · issuer key `iss:1232`	add	+$127M	+1,150,931	$44.5M	$172M	390,383	1,541,314
SCHWAB STRATEGIC TR US DIVIDEND EQposition key `pos:11560` · issuer key `iss:1940`	trim	−$8.1M	−929,651	$173M	$165M	6,298,234	5,368,583
SELECT SECTOR SPDR TR STATE STREET FINposition key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y`	trim	−$68.0M	−918,604	$230M	$162M	4,190,889	3,272,285
BLACKROCK ETF TRUST ISHARES US THEMAposition key `pos:16968` · issuer key `iss:400`	trim	−$16.0M	−144,272	$177M	$161M	4,602,075	4,457,803
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042`	trim	−$7.9M	−163,565	$165M	$157M	3,077,051	2,913,486
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key `pos:18311` · issuer key `cusip6:46641Q`	trim	−$20.0M	−321,770	$175M	$155M	3,063,422	2,741,652
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15102` · issuer key `iss:1900`	trim	−$37.6M	−375,275	$193M	$155M	2,403,367	2,028,092
SELECT SECTOR SPDR TR STATE STREET TECposition key `pos:11738` · issuer key `cusip6:81369Y`	trim	−$41.0M	−197,176	$193M	$152M	1,340,190	1,143,014
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	add	−$3.0M	+8,772	$154M	$151M	305,913	314,685
ISHARES TR MSCI USA MMENTMposition key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F`	trim	−$23.6M	−68,442	$174M	$150M	694,449	626,007
ISHARES TR CORE S&P SCP ETFposition key `pos:14911` · issuer key `iss:1231`	trim	−$12.5M	−145,911	$163M	$150M	1,353,378	1,207,467
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	trim	−$18.0M	−75,076	$166M	$148M	419,846	344,770
AMERICAN CENTY ETF TR AVANTIS EMGMKTposition key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072`	trim	−$4.2M	−138,677	$152M	$148M	1,972,171	1,833,494
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	trim	−$14.6M	−23,947	$161M	$146M	479,820	455,873
BLACKROCK ETF TRUST DISCIPLINED VOLAposition key `pos:13508` · issuer key `iss:400`	trim	−$34.9M	−1,372,001	$180M	$145M	7,273,424	5,901,423
ISHARES TR US TREAS BD ETFposition key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B`	add	+$85.4M	+3,738,116	$57.1M	$142M	2,480,613	6,218,729
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	trim	−$24.3M	−805	$163M	$139M	152,051	151,246
BLACKROCK ETF TRUST II ISHARES FLEXIBLEposition key `pos:12491` · issuer key `iss:393`	trim	−$12.3M	−190,967	$151M	$139M	2,861,525	2,670,558
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key `pos:16039` · issuer key `iss:1216`	add	+$45.6M	+236,892	$92.9M	$139M	484,997	721,889
ISHARES TR 10-20 YR TRS ETFposition key `pos:17879` · issuer key `iss:1232`	trim	−$50.7M	−486,125	$188M	$137M	1,850,452	1,364,327
ISHARES TR CORE US AGGBD ETposition key `pos:15622` · issuer key `iss:1231`	trim	−$21.4M	−206,419	$156M	$135M	1,565,460	1,359,041
ISHARES TR MBS ETFposition key `pos:15759` · issuer key `iss:1232`	trim	−$32.2M	−334,150	$166M	$134M	1,746,573	1,412,423
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	trim	−$32.4M	−10,672	$164M	$132M	364,557	353,885
J P MORGAN EXCHANGE TRADED F INTRNL RES EQTposition key `sid:sec:prov:98416cf980d0faa055e1c11418857ca2` · issuer key `cusip6:46641Q`	trim	−$2.4M	−51,415	$133M	$131M	1,780,194	1,728,779
CAPITAL GROUP GROWTH ETF SHS CREATION UNIposition key `sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681` · issuer key `cusip6:14020G`	trim	−$32.9M	−431,294	$162M	$129M	3,643,866	3,212,572
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	trim	−$11.1M	−78,592	$138M	$127M	454,813	376,221
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	trim	−$39.0M	−53,251	$166M	$127M	472,741	419,490
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	trim	−$5.3M	−164,039	$131M	$125M	1,173,324	1,009,285
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	trim	−$30.7M	−107,956	$151M	$120M	659,523	551,567
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	+$20.0M	−118,839	$98.0M	$118M	814,503	695,664
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	trim	+$1.1M	−16,892	$115M	$117M	133,866	116,974
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNIposition key `sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4` · issuer key `cusip6:14020V`	trim	−$24.8M	−482,902	$139M	$114M	3,443,111	2,960,209
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13447` · issuer key `iss:1900`	add	−$8.3M	+14,898	$118M	$110M	1,105,609	1,120,507
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	add	+$5.3M	+28,141	$103M	$109M	1,100,928	1,129,069
ISHARES TR IBOXX INV CP ETFposition key `pos:15726` · issuer key `iss:1231`	trim	−$4.5M	−29,718	$113M	$109M	1,025,482	995,764
BLACKROCK ETF TRUST ISHARES LARGE CAposition key `pos:15692` · issuer key `iss:400`	new	+$108M	+2,625,301	$0	$108M	—	2,625,301
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key `pos:17149` · issuer key `iss:2244`	trim	−$23.8M	−97,474	$130M	$106M	590,724	493,250
SELECT SECTOR SPDR TR STATE STREET INDposition key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y`	trim	−$12.9M	−110,533	$117M	$104M	752,427	641,894
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	trim	+$21.9M	−32,412	$79.9M	$102M	524,489	492,077
FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDposition key `pos:12420` · issuer key `cusip6:33740F`	trim	−$22.9M	−624,646	$124M	$101M	3,626,879	3,002,233
ISHARES GOLD TR ISHARES NEWposition key `pos:12728` · issuer key `iss:1230`	trim	−$71.2M	−975,089	$171M	$99.8M	2,106,672	1,131,583
VANECK ETF TRUST SEMICONDUCTR ETFposition key `pos:16835` · issuer key `cusip6:92189F`	trim	−$1.9M	−21,879	$101M	$99.2M	280,608	258,729
VANGUARD INDEX FDS SML CP GRW ETFposition key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908`	trim	−$13.3M	−44,180	$112M	$99.1M	371,897	327,717
FIDELITY MERRIMACK STR TR TOTAL BD ETFposition key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188`	trim	−$15.1M	−307,685	$114M	$98.5M	2,467,073	2,159,388
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	add	+$18.2M	+348,972	$80.2M	$98.3M	1,805,415	2,154,387
VANGUARD INDEX FDS SMALL CP ETFposition key `pos:18141` · issuer key `cusip6:922908`	trim	−$15.4M	−65,364	$114M	$98.3M	440,701	375,337
ISHARES TR RUS TP200 GR ETFposition key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289`	add	−$7.6M	+12,465	$106M	$98.1M	381,814	394,279
BLACKROCK ETF TRUST ISHARES DEFENSEposition key `pos:14223` · issuer key `iss:400`	new	+$96.7M	+2,956,001	$0	$96.7M	—	2,956,001
VANGUARD INDEX FDS MID CAP ETFposition key `pos:14933` · issuer key `cusip6:922908`	trim	−$15.1M	−48,541	$111M	$96.3M	384,043	335,502
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNIposition key `sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b` · issuer key `cusip6:14020X`	trim	−$16.3M	−365,295	$110M	$94.0M	3,182,129	2,816,834
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key `pos:14081` · issuer key `iss:1217`	trim	−$18.2M	−48,479	$111M	$92.9M	439,316	390,837
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R`	trim	−$11.3M	−139,127	$104M	$92.7M	1,496,878	1,357,751
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	trim	−$22.8M	−54,225	$112M	$88.8M	324,305	270,080
PHILIP MORRIS INTL INC COMposition key `pos:16086` · issuer key `iss:1711`	trim	−$18.4M	−131,449	$107M	$88.4M	666,138	534,689
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	trim	+$2.2M	−25,384	$85.3M	$87.5M	148,909	123,525
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	add	+$10.6M	+34,373	$76.3M	$86.9M	415,911	450,284
PACER FDS TR US CASH COWS 100position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H`	trim	−$16.3M	−325,280	$102M	$85.9M	1,697,873	1,372,593
ISHARES TR RUS 1000 VAL ETFposition key `pos:18615` · issuer key `iss:1231`	trim	−$10.1M	−54,212	$95.8M	$85.7M	455,284	401,072
ISHARES TR ISHS 1-5YR INVSposition key `pos:15112` · issuer key `iss:1232`	trim	−$2.1M	−30,772	$86.0M	$83.9M	1,627,245	1,596,473
SELECT SECTOR SPDR TR STATE STREET ENEposition key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y`	add	+$27.4M	+112,883	$55.3M	$82.7M	1,236,516	1,349,399
SIMPLIFY EXCHANGE TRADED FUN MBS ETFposition key `sid:sec:prov:95caecb10a7abec270bf281c9b0a78de` · issuer key `cusip6:82889N`	trim	−$7.8M	−123,802	$88.5M	$80.7M	1,755,656	1,631,854
VANGUARD CHARLOTTE FDS TOTAL INT BD ETFposition key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J`	trim	−$5.9M	−112,755	$86.2M	$80.3M	1,784,550	1,671,795
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	trim	−$21.8M	−18,880	$99.2M	$77.4M	173,831	154,951
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key `pos:13276` · issuer key `iss:2245`	trim	−$12.6M	−104,611	$90.0M	$77.4M	627,137	522,526
VANGUARD INDEX FDS LARGE CAP ETFposition key `pos:12548` · issuer key `cusip6:922908`	trim	−$17.0M	−41,118	$94.0M	$76.9M	298,560	257,442
ISHARES TR CORE MSCI EUROposition key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `cusip6:46434V`	trim	−$28.1M	−385,737	$104M	$76.1M	1,469,316	1,083,579

80 more changes below.

Mark-to-market only (no share change) · 68

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

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe 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 stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
DIMENSIONAL ETF TRUST ULTRASHORT FIXEDposition key `sid:sec:prov:4a8343b1e0f8857f448bf9de2fbac596` · issuer key `cusip6:25434V`	no change	+$1.2K	$1.0M	$1.0M	19,965	19,965
INNOVATOR ETFS TRUST EQUITY DEFI 2027position key `sid:sec:prov:02b6c0cfece07d961a20bcc0925e43ff` · issuer key `cusip6:45784N`	no change	−$5.3K	$904K	$899K	34,933	34,933
VANECK ETF TRUST REAL ASSETS ETFposition key `sid:sec:prov:370edc45369497adad505e42fd3d971e` · issuer key `cusip6:92189F`	no change	+$113K	$683K	$797K	19,566	19,566
IDACORP INC COMposition key `pos:13461` · issuer key `iss:1159`	no change	+$90.6K	$699K	$789K	5,520	5,520
INNOVATOR ETFS TRUST EMERGING MKT PWRposition key `sid:sec:prov:506ed9a50bb394a4561cf0db702557bd` · issuer key `cusip6:45782C`	no change	+$6.8K	$742K	$749K	23,447	23,447
NORTHERN LIGHTS FD TR OCEAN PK INTLposition key `sid:sec:prov:c4fb605eb651db23721e4bf58841d526` · issuer key `cusip6:66538J`	no change	+$20.6K	$698K	$719K	26,876	26,876
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	no change	−$36.7K	$755K	$718K	1	1
RYDER SYS INC COMposition key `pos:15482` · issuer key `iss:1883`	no change	+$37.6K	$541K	$579K	2,827	2,827
NORTHERN LIGHTS FD TR OCEAN PARK DOMESposition key `sid:sec:prov:1a001b990ad1abcfbccb68cd65e57bc0` · issuer key `cusip6:66538J`	no change	−$14.4K	$542K	$528K	19,460	19,460
ASTRONOVA INC COMposition key `sid:sec:prov:cb7aed31e8afc999ff41403e51117c20` · issuer key `cusip6:04638F`	no change	+$21.2K	$339K	$360K	39,194	39,194
AIM ETF PRODUCTS TRUST ALLIANZIM US EQTposition key `sid:sec:prov:056dbc24e320eb557303e67506c2c3fc` · issuer key `cusip6:00888H`	no change	−$10.2K	$340K	$329K	11,932	11,932
AIM ETF PRODUCTS TRUST ALLIANZIM 6 MONTposition key `sid:sec:prov:7e614e56e2d5e4fa48c6ee2756bf0c7c` · issuer key `cusip6:00888H`	no change	−$6.0K	$323K	$317K	11,764	11,764
ASA GOLD AND PRECIOUS MTLS L SHSposition key `sid:sec:prov:15333258d733c824ca7cb2d3299a55ad` · issuer key `cusip6:G3156P`	no change	+$9.3K	$234K	$244K	3,927	3,927
INNOVATOR ETFS TRUST EQUITY DEFINED Pposition key `sid:sec:prov:ab898c01e0008293abc2302c726d30ef` · issuer key `cusip6:45783Y`	no change	+$39	$226K	$226K	7,775	7,775
NUVEEN MULTI ASSET INCOME FU COMposition key `sid:sec:prov:c0c3ee244638eb81ed990dd0ae460652` · issuer key `cusip6:670750`	no change	−$11.0K	$224K	$213K	17,164	17,164
PGIM GLOBAL HIGH YIELD FD FO COMposition key `sid:sec:prov:c003b19895564d810907444215df46b2` · issuer key `cusip6:69346J`	no change	−$7.5K	$135K	$127K	10,931	10,931
LUMENTUM HLDGS INC NOTE 0.500%12/1position key `pos:15892` · issuer key `iss:1379`	no change	+$53.8K	$59.4K	$113K	16,000	16,000
ALTIMMUNE INC COM NEWposition key `sid:sec:prov:6a2dba0acbb42028c25d866c026c78de` · issuer key `cusip6:02155H`	no change	−$18.3K	$125K	$106K	34,550	34,550
EATON VANCE RISK-MANAGED DIV COMposition key `sid:sec:prov:46b4679f7ea663afc4c07e9d4817d2dc` · issuer key `cusip6:27829G`	no change	−$8.0K	$109K	$101K	12,360	12,360
WESTERN DIGITAL CORP NOTE 3.000%11/1position key `pos:17625` · issuer key `iss:2325`	no change	+$36.0K	$64.2K	$100K	14,000	14,000
SOUTHERN CO NOTE 4.500% 6/1position key `pos:16410` · issuer key `iss:2017`	no change	+$3.1K	$74.7K	$77.8K	70,000	70,000
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0position key `sid:sec:prov:436a347080752b89a828ac55d8adc53f` · issuer key `cusip6:92277G`	no change	+$3.4K	$63.5K	$66.9K	45,000	45,000
LIFEVANTAGE CORP COM NEWposition key `sid:sec:prov:cb051874f3c3ab12b3cb80f4d228c724` · issuer key `cusip6:53222K`	no change	−$26.7K	$89.3K	$62.6K	14,500	14,500
UBER TECHNOLOGIES INC NOTE 0.875%12/0position key `pos:17348` · issuer key `iss:2188`	no change	−$4.8K	$66.1K	$61.3K	51,000	51,000
DUKE ENERGY CORP NEW NOTE 4.125% 4/1position key `pos:12452` · issuer key `iss:769`	no change	+$3.8K	$54.6K	$58.4K	53,000	53,000
LUCID DIAGNOSTICS INC COMposition key `sid:sec:prov:1eabbea4ad52d87442fc2c9de16a9e96` · issuer key `cusip6:54948X`	no change	+$3.0K	$54.5K	$57.5K	50,000	50,000
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1position key `pos:12688` · issuer key `iss:835`	no change	+$1.9K	$54.6K	$56.5K	57,000	57,000
COMPASS PATHWAYS PLC SPONSORED ADSposition key `sid:sec:prov:88f799da4526ad1ae0a440740a6e9c1b` · issuer key `cusip6:20451W`	no change	−$13.7K	$69.0K	$55.3K	10,004	10,004
MERITAGE HOMES CORP NOTE 1.750% 5/1position key `pos:14251` · issuer key `iss:1465`	no change	−$1.1K	$53.1K	$52.0K	54,000	54,000
WEC ENERGY GROUP INC NOTE 4.375% 6/0position key `pos:16497` · issuer key `iss:2297`	no change	+$2.8K	$46.7K	$49.5K	40,000	40,000
GLOBAL PMTS INC NOTE 1.500% 3/0position key `pos:14950` · issuer key `iss:1016`	no change	−$893	$50.2K	$49.3K	56,000	56,000
ON SEMICONDUCTOR CORP NOTE 5/0position key `pos:18371` · issuer key `iss:1620`	no change	+$3.8K	$45.2K	$49.0K	38,000	38,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1position key `pos:11233` · issuer key `iss:375`	no change	+$255	$46.9K	$47.2K	49,000	49,000
ADVANCED ENERGY INDS NOTE 2.500% 9/1position key `pos:13326` · issuer key `iss:88`	no change	+$13.0K	$27.9K	$40.9K	17,000	17,000
DEXCOM INC NOTE 0.375% 5/1position key `pos:13859` · issuer key `iss:727`	no change	+$64	$39.5K	$39.6K	43,000	43,000
PPL CAP FDG INC NOTE 2.875% 3/1position key `sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963` · issuer key `cusip6:69352P`	no change	+$2.4K	$35.1K	$37.5K	32,000	32,000
PARSONS CORP DEL NOTE 2.625% 3/0position key `pos:16504` · issuer key `iss:1678`	no change	−$1.5K	$35.0K	$33.5K	34,000	34,000
BITFARMS LTD COMposition key `sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925` · issuer key `cusip6:09173B`	no change	−$6.4K	$37.6K	$31.2K	16,000	16,000
EVERGY INC NOTE 4.500%12/1position key `pos:11140` · issuer key `iss:861`	no change	+$3.0K	$28.0K	$31.0K	23,000	23,000
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1position key `pos:13494` · issuer key `iss:108`	no change	+$3.6K	$22.7K	$26.3K	23,000	23,000
CMS ENERGY CORP NOTE 3.375% 5/0position key `pos:12422` · issuer key `iss:477`	no change	+$1.3K	$23.5K	$24.9K	22,000	22,000
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1position key `pos:14119` · issuer key `iss:1364`	no change	+$1.1K	$23.2K	$24.3K	16,000	16,000
CHEFS WHSE INC NOTE 2.375%12/1position key `sid:sec:prov:eb98eb0046d26e5276e337f316cb3993` · issuer key `cusip6:163086`	no change	−$675	$24.3K	$23.6K	16,000	16,000
OSI SYSTEMS INC NOTE 2.250% 8/0position key `pos:13860` · issuer key `iss:1602`	no change	+$728	$22.2K	$23.0K	15,000	15,000
CLOUDFLARE INC NOTE 8/1position key `pos:18927` · issuer key `iss:604`	no change	−$63	$22.3K	$22.2K	19,000	19,000
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1position key `pos:14658` · issuer key `iss:2280`	no change	+$1.4K	$20.6K	$22.1K	23,000	23,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0position key `pos:18722` · issuer key `iss:108`	no change	+$3.0K	$19.0K	$22.0K	19,000	19,000
AMERICAN WTR CAP CORP NOTE 3.625% 6/1position key `pos:16944` · issuer key `iss:183`	no change	+$42	$20.9K	$21.0K	21,000	21,000
FLUOR CORP NOTE 1.125% 8/1position key `pos:15532` · issuer key `iss:931`	no change	+$1.5K	$18.2K	$19.7K	16,000	16,000
CHEESECAKE FACTORY INC NOTE 0.375% 6/1position key `pos:17375` · issuer key `iss:565`	no change	−$34	$19.7K	$19.7K	20,000	20,000
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0position key `pos:17048` · issuer key `iss:1075`	no change	−$731	$19.4K	$18.7K	18,000	18,000
PG&E CORP NOTE 4.250%12/0position key `pos:15334` · issuer key `iss:1654`	no change	+$142	$18.5K	$18.6K	18,000	18,000
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1position key `pos:17398` · issuer key `iss:1348`	no change	−$1.8K	$20.2K	$18.5K	16,000	16,000
POST HLDGS INC NOTE 2.500% 8/1position key `pos:17652` · issuer key `iss:1744`	no change	+$104	$17.2K	$17.3K	16,000	16,000
LANTHEUS HLDGS INC NOTE 2.625%12/1position key `pos:13535` · issuer key `iss:1326`	no change	+$763	$16.0K	$16.8K	14,000	14,000
MKS INC. NOTE 1.250% 6/0position key `pos:19176` · issuer key `iss:1392`	no change	+$3.8K	$12.8K	$16.5K	10,000	10,000
NUTANIX INC NOTE 0.250%10/0position key `pos:15442` · issuer key `iss:1592`	no change	−$1.7K	$18.0K	$16.3K	16,000	16,000
INTEGER HLDGS CORP NOTE 2.125% 2/1position key `pos:12134` · issuer key `iss:1194`	no change	+$721	$14.6K	$15.4K	13,000	13,000
SNOWFLAKE INC NOTE 10/0position key `pos:17982` · issuer key `iss:2001`	no change	−$4.0K	$19.3K	$15.4K	13,000	13,000
NORTHERN OIL & GAS INC NOTE 3.625% 4/1position key `pos:13272` · issuer key `iss:1578`	no change	+$1.7K	$12.5K	$14.3K	13,000	13,000
TETRA TECH INC NEW DBCV 2.250% 8/1position key `pos:19082` · issuer key `iss:2122`	no change	−$498	$14.1K	$13.6K	13,000	13,000
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1position key `pos:15116` · issuer key `iss:150`	no change	−$1.9K	$14.7K	$12.8K	10,000	10,000
MGP INGREDIENTS INC NEW NOTE 1.875%11/1position key `sid:sec:prov:adce6c62faf911cd8ac8c2bbc5668741` · issuer key `cusip6:55303J`	no change	−$82	$12.6K	$12.5K	13,000	13,000
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1position key `pos:13357` · issuer key `iss:1851`	no change	−$1.9K	$12.6K	$10.7K	10,000	10,000
ETSY INC NOTE 0.125%10/0position key `pos:13913` · issuer key `iss:858`	no change	−$333	$10.1K	$9.8K	10,000	10,000
COGNITION THERAPEUTICS INC COMposition key `sid:sec:prov:85cacf6880b51d5a366512132d5c162d` · issuer key `cusip6:19243B`	no change	−$5.9K	$13.5K	$7.6K	10,000	10,000
MEREO BIOPHARMA GROUP PLC SPON ADSposition key `sid:sec:prov:3af9f2163c854ed07645fe0c708030c1` · issuer key `cusip6:589492`	no change	−$1.1K	$5.1K	$4.0K	12,200	12,200
ACCURAY INC DEL COMposition key `sid:sec:prov:0c2c3d82d9aca6f445bb95c645439e33` · issuer key `cusip6:004397`	no change	−$4.4K	$8.2K	$3.9K	10,000	10,000

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 28.2%below median 80.0%
Concentration index: 52 bpsbelow median 446 bps
Positions with value: 2995 / 2995median 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 ·§: 28.2%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 52integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 3,234

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

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 MML INVESTORS SERVICES, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

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

Share changes

Compare consecutive quarters

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

Coverage

A snapshot, not current holdings

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

View

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

Reported positions — 2026-03-31

1–100 of 1,741 issuers · $36.1B disclosed value over 2,995 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 filing

WeightShare 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 $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

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ISHARES TR

64 positions · 64 reported rows

Rows MML INVESTORS SERVICES, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.2B	1,822,421
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$377M	3,335,976
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$363M	1,721,079
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$196M	459,566
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$196M	2,896,473
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$150M	1,207,467
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$135M	1,359,041
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$109M	995,764
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$85.7M	401,072
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$64.5M	664,234
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$64.3M	451,482
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$62.3M	652,522
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$60.6M	169,884
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$55.3M	168,220
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$48.6M	588,116
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$47.9M	193,319
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$39.9M	219,713
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$31.6M	214,166
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$29.5M	303,485
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$28.3M	353,881
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$26.2M	460,979
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$25.5M	249,807
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$23.1M	242,103
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$22.6M	260,167
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$22.2M	183,518
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$21.2M	136,662
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$20.2M	64,400
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$18.6M	224,825
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$17.3M	135,306
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$16.7M	98,967
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$16.0M	247,020
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$15.0M	47,137
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$15.0M	135,693
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$14.6M	122,883
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$13.5M	89,086
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$11.2M	84,311
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$9.8M	67,376
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$9.7M	66,533
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$8.6M	90,680
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$6.3M	63,006
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$5.5M	28,796
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$5.4M	14,584
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$5.2M	53,606
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$5.1M	43,685
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$4.9M	138,944
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$4.0M	40,245
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$3.7M	58,033
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$3.5M	29,752
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$3.3M	18,844
ISHARES TR · US DIGITAL INFRA CUSIP — src ↗	$3.1M	31,938
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$3.0M	42,208
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$3.0M	47,933
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$2.7M	23,532
ISHARES TR · EUROPE ETF CUSIP — src ↗	$2.6M	38,070
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$2.0M	21,813
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$1.8M	15,167
ISHARES TR · SELECT US REIT CUSIP — src ↗	$1.4M	23,095
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$1.4M	24,628
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$1.3M	8,143
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$894K	22,748
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$521K	5,565
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$502K	13,985
ISHARES TR · GLOBAL FINLS ETF CUSIP — src ↗	$370K	3,249
ISHARES TR · US TRSPRTION CUSIP — src ↗	$277K	3,715

$3.7B

22,000,618

—

10.4%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows MML INVESTORS SERVICES, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$406M	679,381
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$290M	663,015
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$230M	1,173,261
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$146M	455,873
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$99.1M	327,717
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$98.3M	375,337
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$96.3M	335,502
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$76.9M	257,442
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$44.5M	241,730
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$39.7M	154,306
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$37.8M	173,964
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$22.3M	108,244
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$13.3M	149,913

$1.6B

5,095,685

—

4.4%

—

ISHARES TR

47 positions · 47 reported rows

Rows MML INVESTORS SERVICES, LLC reported for ISHARES TR, as it reported them
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$293M	3,937,150
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$207M	1,947,693
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$172M	1,541,314
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$137M	1,364,327
ISHARES TR · MBS ETF CUSIP — src ↗	$134M	1,412,423
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$83.9M	1,596,473
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$73.1M	334,192
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$68.2M	995,401
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$47.1M	591,992
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$34.2M	309,732
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$33.3M	202,545
ISHARES TR · US OIL EQ&SV ETF CUSIP — src ↗	$31.0M	1,072,044
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$17.5M	329,393
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$15.1M	496,990
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$13.1M	110,420
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$11.9M	111,836
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$10.8M	88,810
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$8.2M	98,151
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$5.8M	74,030
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$5.5M	103,148
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$5.5M	58,883
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$5.3M	124,880
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$5.1M	90,384
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$4.8M	36,430
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$4.2M	53,405
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$4.1M	43,325
ISHARES TR · RESIDENTIAL MULT CUSIP — src ↗	$3.9M	46,334
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$2.4M	40,772
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$2.3M	26,543
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$2.2M	16,031
ISHARES TR · ASIA 50 ETF CUSIP — src ↗	$1.9M	17,463
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$1.8M	34,834
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$1.7M	18,745
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$1.4M	78,546
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$1.4M	21,181
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$1.4M	25,268
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$1.3M	24,375
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$1.2M	10,856
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$591K	4,728
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$490K	3,069
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$388K	9,446
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$339K	8,111
ISHARES TR · GLB CNSM STP ETF CUSIP — src ↗	$289K	4,315
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$272K	3,140
ISHARES TR · MSCI KOKUSAI ETF CUSIP — src ↗	$246K	1,843
ISHARES TR · GLB CNS DISC ETF CUSIP — src ↗	$245K	1,314
ISHARES TR · GL TIMB FORE ETF CUSIP — src ↗	$211K	2,979

$1.5B

17,525,264

—

4.0%

—

BLACKROCK ETF TRUST

14 positions · 14 reported rows

Rows MML INVESTORS SERVICES, LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$421M	7,237,106
BLACKROCK ETF TRUST · DYNAMIC EQTY ACT CUSIP — src ↗	$252M	10,378,702
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$172M	5,232,572
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$161M	4,457,803
BLACKROCK ETF TRUST · DISCIPLINED VOLA CUSIP — src ↗	$145M	5,901,423
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$108M	2,625,301
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$96.7M	2,956,001
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — src ↗	$14.3M	203,969
BLACKROCK ETF TRUST · ISHARES INTL DIV CUSIP — src ↗	$13.3M	467,005
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$7.9M	218,703
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — src ↗	$4.8M	156,243
BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP — src ↗	$2.2M	40,457
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — src ↗	$1.9M	59,701
BLACKROCK ETF TRUST · ISHARES INTL EQ CUSIP — src ↗	$605K	20,987

$1.4B

39,955,973

—

3.9%

—

ISHARES TR

8 positions · 8 reported rows

Rows MML INVESTORS SERVICES, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$364M	4,020,374
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$272M	1,417,664
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$150M	626,007
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$43.9M	309,025
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$42.2M	487,543
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$8.0M	165,670
ISHARES TR · MRNGSTR INC ETF CUSIP 46432F875 src ↗	$295K	13,553
ISHARES TR · MSCI USA SZE FT CUSIP 46432F370 src ↗	$272K	1,708

$881M

7,041,544

—

2.4%

—

ISHARES TR

19 positions · 19 reported rows

Rows MML INVESTORS SERVICES, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$336M	7,265,228
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$219M	3,122,246
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$76.1M	1,083,579
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$53.0M	1,147,002
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$48.3M	1,135,613
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$19.3M	380,460
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$15.4M	364,727
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$11.1M	147,628
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$10.6M	220,820
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$6.5M	128,808
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$6.2M	122,147
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 src ↗	$3.8M	91,699
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$2.3M	33,217
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$1.0M	41,236
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$608K	9,217
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$493K	12,647
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$441K	5,760
ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464 src ↗	$435K	1,951
ISHARES TR · HDG MSCI JAPAN CUSIP 46434V886 src ↗	$229K	4,072

$811M

15,318,057

—

2.2%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows MML INVESTORS SERVICES, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$162M	3,272,285
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$152M	1,143,014
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$104M	641,894
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$82.7M	1,349,399
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$53.3M	363,690
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$40.8M	374,334
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$39.4M	355,048
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$32.3M	703,946
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$28.0M	341,978
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$4.6M	92,968
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$4.6M	113,418

$703M

8,751,974

—

1.9%

—

SCHWAB STRATEGIC TR

27 positions · 27 reported rows

Rows MML INVESTORS SERVICES, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$264M	9,069,139
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$165M	5,368,583
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$65.7M	2,656,034
SCHWAB STRATEGIC TR · LONG TERM US CUSIP — src ↗	$30.7M	976,422
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$28.1M	920,773
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$15.2M	544,387
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$14.5M	295,827
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$11.9M	463,946
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$11.0M	379,337
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$10.3M	332,588
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$10.1M	417,951
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$9.4M	377,312
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$8.4M	315,401
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — src ↗	$7.2M	281,415
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$5.6M	170,207
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$4.7M	171,607
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$4.2M	108,572
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$3.2M	136,153
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$2.1M	67,556
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — src ↗	$2.0M	61,788
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$1.9M	83,601
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$1.2M	38,544
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$1.2M	47,569
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$1.1M	50,014
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$1.1M	22,936
SCHWAB STRATEGIC TR · CRYPTO THEMATIC CUSIP — src ↗	$659K	12,687
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$596K	12,862

$681M

23,383,211

—

1.9%

—

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 2026-05-04 +34d

$677M

3,881,649

—

1.9%

—

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 2026-05-04 +34d

$652M

2,570,695

—

1.8%

—

SPDR SERIES TRUST

42 positions · 42 reported rows

Rows MML INVESTORS SERVICES, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$155M	2,028,092
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$110M	1,120,507
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$68.1M	1,203,318
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$51.4M	351,909
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$27.4M	461,977
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$20.1M	782,779
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$18.3M	72,133
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$14.8M	174,134
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12.1M	361,140
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.7M	135,272
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.8M	95,629
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.9M	21,039
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.7M	221,389
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.4M	222,359
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — src ↗	$6.2M	280,786
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.4M	206,119
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.9M	50,463
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.5M	44,709
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.5M	180,565
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.4M	46,271
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.3M	45,843
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.0M	31,066
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.4M	61,547
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.4M	116,530
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.1M	22,732
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.1M	14,355
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.3M	21,742
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.2M	15,492
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.2M	22,118
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.1M	95,593
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.5M	22,859
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$1.1M	52,696
SPDR SERIES TRUST · BLOOMBERG INTL CUSIP — src ↗	$1.1M	34,707
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	19,574
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$999K	38,415
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$980K	3,840
SPDR SERIES TRUST · BLOOMBERG SHORT CUSIP — src ↗	$904K	33,595
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$648K	28,936
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$606K	3,225
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$522K	16,924
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$304K	1,791
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$297K	4,990

$586M

8,769,160

—

1.6%

—

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

Rows MML INVESTORS SERVICES, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$368M	1,279,205
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$183M	639,018

$551M

1,918,223

—

1.5%

—

ISHARES INC

9 positions · 9 reported rows

Rows MML INVESTORS SERVICES, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$434M	6,222,866
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$27.5M	347,752
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$26.2M	309,844
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$12.2M	155,080
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$8.3M	183,335
ISHARES INC · MSCI ITALY ETF CUSIP — src ↗	$2.2M	41,678
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$712K	10,040
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$689K	12,178
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$307K	5,078

$512M

7,287,851

—

1.4%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

src ↗

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$499M

1,347,117

—

1.4%

—

VANGUARD TAX-MANAGED FDS

src ↗

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-04 +34d

$487M

7,600,217

—

1.4%

—

J P MORGAN EXCHANGE TRADED F

26 positions · 26 reported rows

Rows MML INVESTORS SERVICES, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$155M	2,741,652
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$131M	1,728,779
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$46.8M	924,343
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$37.6M	798,274
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$28.2M	564,091
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$24.9M	212,653
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$14.7M	239,643
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$8.3M	115,202
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$7.8M	169,736
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 src ↗	$6.1M	91,655
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 src ↗	$5.3M	71,879
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$4.0M	79,279
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$3.2M	44,204
J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324 src ↗	$2.4M	32,765
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241 src ↗	$1.5M	31,985
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 src ↗	$1.5M	27,891
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 src ↗	$1.3M	21,144
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$1.2M	12,817
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274 src ↗	$1.1M	22,805
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878 src ↗	$1.1M	22,965
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845 src ↗	$476K	9,075
J P MORGAN EXCHANGE TRADED F · REALTY INCOME ET CUSIP 46641Q126 src ↗	$467K	9,713
J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209 src ↗	$406K	5,704
J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308 src ↗	$377K	6,064
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$370K	5,374
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$356K	7,443

$486M

7,997,135

—

1.3%

—

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 2026-05-04 +34d

$443M

2,125,246

—

1.2%

—

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 2026-05-04 +34d

$437M

756,926

—

1.2%

—

INVESCO EXCHANGE TRADED FD T

42 positions · 42 reported rows

Rows MML INVESTORS SERVICES, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$139M	721,889
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$61.9M	823,056
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$50.2M	346,064
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$40.4M	740,807
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$21.3M	128,577
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$12.7M	123,041
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$8.0M	105,400
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$7.5M	157,137
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$6.7M	53,100
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$6.6M	69,751
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$5.9M	48,823
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$5.5M	47,596
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — src ↗	$3.8M	62,650
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — src ↗	$2.9M	27,534
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$2.8M	26,209
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$2.2M	16,454
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS CUSIP — src ↗	$1.9M	9,967
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$1.8M	25,506
INVESCO EXCHANGE TRADED FD T · GBL LISTED PVT CUSIP — src ↗	$1.6M	28,629
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$1.5M	32,749
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$1.4M	60,889
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$1.3M	25,207
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — src ↗	$1.3M	14,753
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$1.2M	18,601
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP — src ↗	$1.1M	8,582
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$1.1M	51,461
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$1.1M	23,519
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — src ↗	$928K	67,427
INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP — src ↗	$864K	13,273
INVESCO EXCHANGE TRADED FD T · S&P500 BUY WRT CUSIP — src ↗	$825K	37,529
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — src ↗	$749K	12,891
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$715K	12,417
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — src ↗	$610K	5,160
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP — src ↗	$585K	13,075
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP — src ↗	$549K	5,626
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — src ↗	$533K	6,575
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT CSMR CUSIP — src ↗	$491K	4,521
INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP — src ↗	$376K	5,267
INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP — src ↗	$322K	5,398
INVESCO EXCHANGE TRADED FD T · GLOBAL DRGN CN CUSIP — src ↗	$309K	11,966
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT HE CUSIP — src ↗	$305K	6,220
INVESCO EXCHANGE TRADED FD T · S&P500 EQL REL CUSIP — src ↗	$290K	8,738

$401M

4,014,034

—

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

src ↗

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-04 +34d

$399M

613,228

—

1.1%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows MML INVESTORS SERVICES, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$195M	2,644,586
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$64.3M	820,049
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$44.0M	570,080
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$17.0M	247,401

$320M

4,282,116

—

0.9%

—

FIDELITY COVINGTON TRUST

5 positions · 5 reported rows

Rows MML INVESTORS SERVICES, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A305 src ↗	$229M	6,118,699
FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206 src ↗	$32.7M	860,278
FIDELITY COVINGTON TRUST · ENHANCED MID CUSIP 31609A503 src ↗	$30.4M	845,581
FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 src ↗	$24.1M	647,066
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A107 src ↗	$2.1M	59,119

$319M

8,530,743

—

0.9%

—

ISHARES TR

11 positions · 11 reported rows

Rows MML INVESTORS SERVICES, LLC reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$142M	6,218,729
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$41.3M	304,658
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$33.9M	365,834
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$21.9M	460,059
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$17.3M	339,335
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$15.1M	146,143
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$14.2M	155,175
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$12.3M	262,436
ISHARES TR · GNMA BOND ETF CUSIP 46429B333 src ↗	$665K	15,012
ISHARES TR · MSCI INDIA SM CP CUSIP 46429B614 src ↗	$553K	9,217
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 src ↗	$421K	7,495

$300M

8,284,093

—

0.8%

—

AMERICAN CENTY ETF TR

24 positions · 24 reported rows

Rows MML INVESTORS SERVICES, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$148M	1,833,494
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$33.3M	299,518
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$22.1M	200,263
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$17.5M	206,061
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$16.6M	206,523
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$13.8M	138,294
AMERICAN CENTY ETF TR · AVANTIS US LARG CUSIP 025072158 src ↗	$6.5M	83,182
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$6.4M	153,945
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$4.3M	68,331
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 src ↗	$3.8M	62,813
AMERICAN CENTY ETF TR · FOCUSED LRG CAP CUSIP 025072794 src ↗	$3.7M	48,655
AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356 src ↗	$2.8M	63,472
AMERICAN CENTY ETF TR · AVANTIS INTL SML CUSIP 025072190 src ↗	$2.6M	35,598
AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687 src ↗	$2.3M	49,565
AMERICAN CENTY ETF TR · MID CAP GRW IMP CUSIP 025072760 src ↗	$2.2M	36,246
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 src ↗	$2.2M	20,477
AMERICAN CENTY ETF TR · QUALITY DIVRSFED CUSIP 025072406 src ↗	$2.1M	31,441
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364 src ↗	$485K	6,485
AMERICAN CENTY ETF TR · LARGE CAP EQUITY CUSIP 025072752 src ↗	$464K	6,298
AMERICAN CENTY ETF TR · FOCUSED DYNAMIC CUSIP 025072810 src ↗	$453K	3,976
AMERICAN CENTY ETF TR · SELECT HIGH YIEL CUSIP 025072331 src ↗	$322K	6,991
AMERICAN CENTY ETF TR · CORE MUNI FXD IN CUSIP 025072695 src ↗	$261K	5,690
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072232 src ↗	$235K	2,672
AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505 src ↗	$220K	4,392

$292M

3,574,382

—

0.8%

—

J P MORGAN EXCHANGE TRADED F

14 positions · 14 reported rows

Rows MML INVESTORS SERVICES, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$67.5M	1,254,973
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$66.0M	1,187,871
J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF CUSIP 46654Q781 src ↗	$48.3M	673,133
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$29.4M	459,978
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 src ↗	$26.9M	314,212
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$22.2M	263,071
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732 src ↗	$10.4M	131,039
J P MORGAN EXCHANGE TRADED F · GLOBAL SEL EQUIT CUSIP 46654Q740 src ↗	$5.2M	79,211
J P MORGAN EXCHANGE TRADED F · INFLATION MANAGE CUSIP 46654Q104 src ↗	$2.2M	45,469
J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773 src ↗	$1.1M	21,968
J P MORGAN EXCHANGE TRADED F · SUSTAINABLE MUNI CUSIP 46654Q815 src ↗	$740K	14,869
J P MORGAN EXCHANGE TRADED F · FLEXIBLE DEBT ET CUSIP 46654Q559 src ↗	$516K	10,398
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 src ↗	$294K	5,757
J P MORGAN EXCHANGE TRADED F · INTL HDGD EQT LA CUSIP 46654Q591 src ↗	$264K	5,010

$281M

4,466,959

—

0.8%

—

VANGUARD INTL EQUITY INDEX F

7 positions · 7 reported rows

Rows MML INVESTORS SERVICES, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$157M	2,913,486
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$60.2M	801,535
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$40.4M	291,889
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$14.0M	169,839
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$3.8M	26,011
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$1.9M	19,838
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$294K	6,611

$278M

4,229,209

—

0.8%

—

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 2026-05-04 +34d

$259M

452,507

—

0.7%

—

VANGUARD SCOTTSDALE FDS

16 positions · 16 reported rows

Rows MML INVESTORS SERVICES, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$33.8M	426,460
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$33.1M	353,420
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$30.2M	275,151
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 src ↗	$22.9M	297,997
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$21.7M	463,017
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$20.6M	275,799
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$19.9M	240,457
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$19.3M	329,736
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$13.2M	131,377
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$13.1M	44,455
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$11.1M	38,755
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$10.2M	171,179
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$4.0M	72,479
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$1.7M	7,346
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$444K	2,657
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 src ↗	$227K	3,327

$256M

3,133,612

—

0.7%

—

DIMENSIONAL ETF TRUST

33 positions · 33 reported rows

Rows MML INVESTORS SERVICES, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$34.0M	875,494
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$32.1M	824,320
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$30.9M	435,937
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$21.6M	408,490
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$11.7M	164,578
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$11.4M	326,531
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$10.9M	242,374
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$10.8M	172,657
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$10.0M	295,896
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$9.5M	258,217
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$8.1M	226,582
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$7.8M	226,717
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$5.5M	153,742
DIMENSIONAL ETF TRUST · DIMENSIONAL US CUSIP 25434V559 src ↗	$4.5M	75,086
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$4.3M	126,139
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$3.9M	119,607
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$3.0M	75,482
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$2.9M	59,238
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$2.8M	104,439
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$2.7M	76,720
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$2.7M	114,347
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$2.6M	76,308
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$2.4M	50,075
DIMENSIONAL ETF TRUST · DIMENSIONAL INTL CUSIP 25434V542 src ↗	$2.1M	31,217
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$1.4M	25,866
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$1.3M	31,749
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$1.3M	30,163
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591 src ↗	$1.0M	19,965
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$620K	8,608
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$604K	12,608
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 src ↗	$550K	10,166
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$525K	12,446
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 src ↗	$265K	5,058

$246M

5,676,822

—

0.7%

—

CAPITAL GRP FIXED INCM ETF T

10 positions · 10 reported rows

Rows MML INVESTORS SERVICES, LLC reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$56.0M	2,060,914
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$54.3M	2,432,159
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$41.2M	1,570,255
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$37.1M	1,363,172
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 src ↗	$29.7M	1,173,594
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 src ↗	$11.9M	461,050
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 src ↗	$9.2M	348,737
CAPITAL GRP FIXED INCM ETF T · ULTRA SHORT INCO CUSIP 14020Y888 src ↗	$3.4M	135,533
CAPITAL GRP FIXED INCM ETF T · INTERNATIONAL BD CUSIP 14020Y706 src ↗	$1.2M	46,293
CAPITAL GRP FIXED INCM ETF T · HIGH YIELD BOND CUSIP 14020Y870 src ↗	$471K	18,780

$244M

9,610,487

—

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 2026-05-04 +34d

$234M

795,261

—

0.6%

—

SPDR SERIES TRUST

20 positions · 20 reported rows

Rows MML INVESTORS SERVICES, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$75.2M	3,222,719
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$50.4M	550,043
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$25.8M	258,991
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$21.6M	225,768
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$14.0M	290,530
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$8.0M	177,279
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$6.3M	214,873
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$5.3M	171,804
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$3.8M	151,194
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$2.7M	59,812
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$2.5M	13,856
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 src ↗	$2.0M	56,578
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R457 src ↗	$1.9M	63,990
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$1.6M	32,425
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$1.2M	22,369
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R515 src ↗	$898K	36,200
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 src ↗	$626K	32,614
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R887 src ↗	$535K	3,902
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 src ↗	$462K	2,596
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531 src ↗	$309K	4,900

$225M

5,592,443

—

0.6%

—

ISHARES TR

19 positions · 19 reported rows

Rows MML INVESTORS SERVICES, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$74.3M	1,484,389
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 src ↗	$25.1M	557,260
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$24.4M	255,607
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$23.2M	227,482
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$22.8M	161,406
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$15.3M	386,363
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$10.9M	469,317
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$4.2M	54,519
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 src ↗	$3.9M	85,708
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$3.7M	79,704
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$3.3M	124,483
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$3.1M	37,431
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$2.9M	34,279
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$2.0M	81,453
ISHARES TR · MORTGE REL ETF CUSIP 46435G342 src ↗	$1.9M	88,966
ISHARES TR · MSCI EAFE SMCP CUSIP 46435G839 src ↗	$1.3M	32,828
ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433 src ↗	$600K	13,765
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$472K	18,813
ISHARES TR · CR 5 10 YR ETF CUSIP 46435G417 src ↗	$340K	7,764

$224M

4,201,537

—

0.6%

—

VANECK ETF TRUST

20 positions · 20 reported rows

Rows MML INVESTORS SERVICES, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$99.2M	258,729
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$29.9M	224,852
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$20.1M	1,148,172
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$18.8M	194,212
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$12.1M	475,809
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$8.9M	96,890
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$8.9M	309,270
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 src ↗	$7.9M	452,973
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 src ↗	$4.2M	49,984
VANECK ETF TRUST · MORTGAGE REIT CUSIP 92189F452 src ↗	$1.7M	169,624
VANECK ETF TRUST · VANECK SHRT MUNI CUSIP 92189F528 src ↗	$1.5M	88,481
VANECK ETF TRUST · EMERGING MRKT HI CUSIP 92189F353 src ↗	$1.4M	69,590
VANECK ETF TRUST · RETAIL ETF CUSIP 92189F684 src ↗	$1.4M	5,456
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$972K	8,101
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 src ↗	$848K	66,246
VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130 src ↗	$797K	19,566
VANECK ETF TRUST · CEF MUNI INCOME CUSIP 92189F460 src ↗	$794K	36,949
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 src ↗	$430K	18,972
VANECK ETF TRUST · STEEL ETF CUSIP 92189F205 src ↗	$267K	2,913
VANECK ETF TRUST · NATURAL RESOURC CUSIP 92189F841 src ↗	$233K	3,211

$220M

3,700,000

—

0.6%

—

PACER FDS TR

19 positions · 19 reported rows

Rows MML INVESTORS SERVICES, LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$85.9M	1,372,593
PACER FDS TR · US LRG CP CASH CUSIP 69374H360 src ↗	$36.2M	1,073,358
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 src ↗	$16.2M	403,157
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$15.7M	349,901
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 src ↗	$15.7M	299,259
PACER FDS TR · SWAN SOS FD OF CUSIP 69374H568 src ↗	$13.0M	404,537
PACER FDS TR · ARISTOTLE PACIFI CUSIP 69374H428 src ↗	$6.5M	140,449
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 src ↗	$5.2M	122,392
PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386 src ↗	$4.3M	68,980
PACER FDS TR · US CHS CWS GWT CUSIP 69374H667 src ↗	$3.4M	63,032
PACER FDS TR · TRENDPILOT INTL CUSIP 69374H683 src ↗	$3.1M	96,369
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$3.1M	67,720
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 src ↗	$2.4M	32,936
PACER FDS TR · SWAN SOS CONS AP CUSIP 69374H543 src ↗	$929K	32,676
PACER FDS TR · US EXPORT LEAD CUSIP 69374H402 src ↗	$663K	11,303
PACER FDS TR · TRENDP US MID CP CUSIP 69374H204 src ↗	$445K	12,167
PACER FDS TR · AMERICAN ENERGY CUSIP 69374H634 src ↗	$444K	9,456
PACER FDS TR · DATA AND INFRAST CUSIP 69374H741 src ↗	$402K	12,861
PACER FDS TR · CASH COWS ETF CUSIP 69374H659 src ↗	$370K	8,094

$214M

4,581,240

—

0.6%

—

FIRST TR EXCHNG TRADED FD VI

40 positions · 40 reported rows

Rows MML INVESTORS SERVICES, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$101M	3,002,233
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$19.0M	767,191
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 src ↗	$10.3M	204,574
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 src ↗	$10.0M	230,133
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631 src ↗	$8.4M	196,692
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 src ↗	$4.8M	100,548
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680 src ↗	$4.0M	91,025
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 src ↗	$3.9M	69,740
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599 src ↗	$3.8M	78,252
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672 src ↗	$3.8M	87,045
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862 src ↗	$3.7M	71,139
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 src ↗	$3.6M	67,068
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 src ↗	$3.1M	56,132
FIRST TR EXCHNG TRADED FD VI · LOW DUR STRTGC CUSIP 33740F870 src ↗	$3.1M	164,803
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482 src ↗	$2.8M	66,576
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748 src ↗	$2.7M	50,462
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771 src ↗	$1.7M	36,560
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516 src ↗	$1.7M	39,536
FIRST TR EXCHNG TRADED FD VI · VEST LADDERED SM CUSIP 33740F243 src ↗	$1.6M	67,314
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F615 src ↗	$1.5M	34,651
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F854 src ↗	$1.4M	32,559
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839 src ↗	$1.3M	27,303
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557 src ↗	$1.3M	40,697
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714 src ↗	$1.2M	26,291
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F474 src ↗	$1.1M	28,077
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649 src ↗	$1.1M	36,046
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F698 src ↗	$926K	19,812
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433 src ↗	$803K	20,371
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740F169 src ↗	$713K	31,840
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F730 src ↗	$694K	15,457
FIRST TR EXCHNG TRADED FD VI · SKYBRIDGE CRYPTO CUSIP 33740F540 src ↗	$567K	48,700
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821 src ↗	$520K	13,475
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441 src ↗	$484K	11,779
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F581 src ↗	$438K	13,034
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F425 src ↗	$388K	9,970
FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276 src ↗	$319K	14,177
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458 src ↗	$311K	7,681
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F391 src ↗	$296K	7,961
FIRST TR EXCHNG TRADED FD VI · INNOVATION LEAD CUSIP 33740F565 src ↗	$293K	9,852
FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ-100 CUSIP 33740F193 src ↗	$245K	10,581

$209M

5,907,337

—

0.6%

—

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 2026-05-04 +34d

$204M

659,935

—

0.6%

—

CAPITAL GROUP DIVIDEND VALUE

src ↗

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-04 +34d

$182M

4,271,791

—

0.5%

—

BLACKROCK ETF TRUST II

7 positions · 7 reported rows

Rows MML INVESTORS SERVICES, LLC reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$139M	2,670,558
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — src ↗	$22.9M	440,930
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — src ↗	$9.0M	187,813
BLACKROCK ETF TRUST II · SHORT DURATION H CUSIP — src ↗	$4.2M	189,202
BLACKROCK ETF TRUST II · ISHARES INTERMED CUSIP — src ↗	$1.9M	80,113
BLACKROCK ETF TRUST II · ISHARES TOTAL RE CUSIP — src ↗	$245K	4,873
BLACKROCK ETF TRUST II · ISHARES SECURITI CUSIP — src ↗	$200K	4,020

$177M

3,577,509

—

0.5%

—

INVESCO EXCH TRD SLF IDX FD

19 positions · 19 reported rows

Rows MML INVESTORS SERVICES, LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$47.3M	2,423,681
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$35.5M	1,808,289
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$23.0M	1,126,660
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$15.6M	833,754
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$11.4M	683,399
INVESCO EXCH TRD SLF IDX FD · RAFI STRATGIC US CUSIP 46138J742 src ↗	$11.4M	196,724
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635 src ↗	$6.5M	282,000
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$6.3M	381,692
INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452 src ↗	$3.9M	178,173
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 src ↗	$3.8M	63,637
INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486 src ↗	$1.7M	72,829
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494 src ↗	$1.6M	69,464
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510 src ↗	$1.6M	69,276
INVESCO EXCH TRD SLF IDX FD · BULSHS 2029 MUNI CUSIP 46138J478 src ↗	$1.5M	64,126
INVESCO EXCH TRD SLF IDX FD · INVSC 30 MUNI BD CUSIP 46138J445 src ↗	$1.2M	56,879
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585 src ↗	$1.2M	54,763
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 31 MUN CUSIP 46138J411 src ↗	$1.0M	49,940
INVESCO EXCH TRD SLF IDX FD · RUSL 2000 DYNM CUSIP 46138J593 src ↗	$933K	20,617
INVESCO EXCH TRD SLF IDX FD · BULTSHS 2035 MUN CUSIP 46138J353 src ↗	$236K	9,378

$176M

8,445,281

—

0.5%

—

VANGUARD WORLD FD

10 positions · 10 reported rows

Rows MML INVESTORS SERVICES, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$56.1M	80,400
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$29.0M	106,361
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$20.1M	166,330
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$19.5M	98,292
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$18.2M	58,192
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$8.4M	48,360
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$7.2M	32,163
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$4.8M	13,285
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$2.6M	11,423
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$1.6M	8,948

$167M

623,754

—

0.5%

—

SPDR INDEX SHS FDS

13 positions · 13 reported rows

Rows MML INVESTORS SERVICES, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$98.3M	2,154,387
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$31.7M	675,885
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533 src ↗	$8.6M	218,958
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$5.1M	82,042
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 src ↗	$4.8M	51,268
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 src ↗	$4.4M	96,217
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772 src ↗	$3.5M	76,133
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 src ↗	$1.8M	27,891
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$1.7M	39,151
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X855 src ↗	$1.0M	13,354
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$889K	24,297
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 src ↗	$777K	10,412
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X152 src ↗	$618K	7,360

$163M

3,477,355

—

0.5%

—

INVESCO EXCH TRADED FD TR II

13 positions · 13 reported rows

Rows MML INVESTORS SERVICES, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$92.9M	390,837
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP — src ↗	$21.2M	184,688
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP — src ↗	$12.8M	629,132
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP — src ↗	$9.1M	380,367
INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP — src ↗	$9.0M	84,845
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP — src ↗	$2.5M	49,968
INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP — src ↗	$2.0M	72,387
INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP — src ↗	$1.1M	8,512
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP — src ↗	$1.0M	18,502
INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP — src ↗	$411K	7,378
INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP — src ↗	$274K	7,559
INVESCO EXCH TRADED FD TR II · INVESCO PHLX SM CUSIP — src ↗	$211K	3,527
INVESCO EXCH TRADED FD TR II · S&P SMLCP LOW CUSIP — src ↗	$203K	4,298

$153M

1,842,000

—

0.4%

—

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

Rows MML INVESTORS SERVICES, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$151M	314,685
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$152M

314,686

—

0.4%

—

GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

src ↗

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

$148M

344,770

—

0.4%

—

FIRST TR EXCHANGE TRADED FD

12 positions · 12 reported rows

Rows MML INVESTORS SERVICES, LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$92.7M	1,357,751
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$31.5M	284,465
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$5.2M	55,501
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$5.0M	81,924
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$3.4M	149,935
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 src ↗	$2.0M	43,453
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 src ↗	$1.5M	10,445
FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407 src ↗	$1.3M	64,235
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R886 src ↗	$1.1M	44,870
FIRST TR EXCHANGE TRADED FD · NASDQ OIL GAS CUSIP 33738R845 src ↗	$436K	11,289
FIRST TR EXCHANGE TRADED FD · S&P INTL DIVID CUSIP 33738R688 src ↗	$292K	13,946
FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860 src ↗	$201K	5,560

$145M

2,123,374

—

0.4%

—

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 2026-05-04 +34d

$139M

151,246

—

0.4%

—

ISHARES TR

23 positions · 23 reported rows

Rows MML INVESTORS SERVICES, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$61.9M	615,394
ISHARES TR · MSCI USA QUALITY CUSIP 46436E403 src ↗	$21.8M	341,459
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 src ↗	$14.0M	707,822
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$9.1M	165,104
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221 src ↗	$4.3M	133,908
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$4.2M	55,834
ISHARES TR · HIGH YLD CORP BD CUSIP 46436E320 src ↗	$4.1M	140,545
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$3.8M	167,589
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$3.0M	127,728
ISHARES TR · 20+ YEAR TR BD CUSIP — src ↗	$2.8M	125,762
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$1.5M	65,429
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619 src ↗	$1.2M	27,264
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$1.1M	51,104
ISHARES TR · ESG SELECT SCRE CUSIP 46436E569 src ↗	$1.1M	22,568
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$434K	19,821
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296 src ↗	$431K	18,775
ISHARES TR · EGSADVNCDMSCI EM CUSIP 46436E742 src ↗	$420K	8,779
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$409K	18,708
ISHARES TR · COPPER & METALS CUSIP 46436E189 src ↗	$303K	6,377
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 src ↗	$285K	6,286
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$254K	10,058
ISHARES TR · ESG SELECT SCREE CUSIP 46436E544 src ↗	$227K	5,225
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$217K	10,383

$137M

2,851,922

—

0.4%

—

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 2026-05-04 +34d

$132M

353,885

—

0.4%

—

FIDELITY COVINGTON TRUST

21 positions · 21 reported rows

Rows MML INVESTORS SERVICES, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 src ↗	$51.2M	1,022,358
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$34.6M	625,954
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$9.7M	46,574
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 src ↗	$6.4M	143,391
FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857 src ↗	$5.8M	215,674
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$4.8M	67,676
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113 src ↗	$4.0M	109,162
FIDELITY COVINGTON TRUST · EMERG MKTS MLTFT CUSIP 316092543 src ↗	$3.0M	96,482
FIDELITY COVINGTON TRUST · FUNDAMENTAL LARG CUSIP 316092360 src ↗	$1.8M	34,579
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$1.5M	25,946
FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782 src ↗	$1.4M	19,481
FIDELITY COVINGTON TRUST · DIVID ETF RISI CUSIP 316092832 src ↗	$1.3M	22,189
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$1.3M	15,040
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303 src ↗	$1.0M	19,361
FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873 src ↗	$956K	14,035
FIDELITY COVINGTON TRUST · ENHANCED HIGH YI CUSIP 316092618 src ↗	$573K	11,815
FIDELITY COVINGTON TRUST · INT HG DIV ETF CUSIP 316092725 src ↗	$550K	19,916
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 src ↗	$491K	6,991
FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824 src ↗	$309K	4,783
FIDELITY COVINGTON TRUST · FIDELITY FUND LR CUSIP 316092337 src ↗	$258K	9,274
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$224K	2,407

$131M

2,533,088

—

0.4%

—

CAPITAL GROUP GROWTH ETF

src ↗

CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-05-04 +34d

$129M

3,212,572

—

0.4%

—

VANGUARD WHITEHALL FDS

4 positions · 4 reported rows

Rows MML INVESTORS SERVICES, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$77.4M	522,526
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$22.2M	235,182
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — src ↗	$17.7M	200,087
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP — src ↗	$10.7M	162,134

$128M

1,119,929

—

0.4%

—

INVESCO EXCH TRADED FD TR II

28 positions · 28 reported rows

Rows MML INVESTORS SERVICES, 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 src ↗	$54.1M	482,823
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 src ↗	$28.1M	513,249
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$8.6M	374,223
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$6.3M	86,420
INVESCO EXCH TRADED FD TR II · DORSEY WRGT DVLP CUSIP 46138E875 src ↗	$2.9M	57,853
INVESCO EXCH TRADED FD TR II · PURBTA MSCI US CUSIP 46138E461 src ↗	$2.8M	43,036
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$2.8M	55,788
INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF CUSIP 46138E370 src ↗	$2.6M	22,648
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198 src ↗	$2.5M	40,020
INVESCO EXCH TRADED FD TR II · INTL BUYBACK CUSIP 46138E644 src ↗	$2.4M	42,690
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$2.0M	186,386
INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404 src ↗	$1.5M	77,270
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP — src ↗	$1.4M	19,964
INVESCO EXCH TRADED FD TR II · KBW PPTY CASUT CUSIP 46138E586 src ↗	$1.2M	10,474
INVESCO EXCH TRADED FD TR II · DORSEY WRGT SMLC CUSIP 46138E842 src ↗	$1.0M	10,249
INVESCO EXCH TRADED FD TR II · S&P SMLCP INDL CUSIP 46138E123 src ↗	$859K	5,556
INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 src ↗	$833K	39,843
INVESCO EXCH TRADED FD TR II · NY AMT FRE MUN CUSIP 46138E529 src ↗	$789K	35,758
INVESCO EXCH TRADED FD TR II · DORSEY WRGT EMRG CUSIP 46138E867 src ↗	$774K	29,733
INVESCO EXCH TRADED FD TR II · KBW HIG DV YLD CUSIP 46138E610 src ↗	$694K	55,328
INVESCO EXCH TRADED FD TR II · GLOBAL EX US HGH CUSIP 46138E669 src ↗	$581K	29,909
INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206 src ↗	$478K	20,015
INVESCO EXCH TRADED FD TR II · KBW PREM YIELD CUSIP 46138E594 src ↗	$388K	25,366
INVESCO EXCH TRADED FD TR II · PURBTA 0 5 YR CUSIP 46138E495 src ↗	$387K	14,817
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 src ↗	$379K	14,084
INVESCO EXCH TRADED FD TR II · S&P INTL QULTY CUSIP 46138E214 src ↗	$369K	10,424
INVESCO EXCH TRADED FD TR II · S&P SMLCP INFO CUSIP 46138E115 src ↗	$273K	4,548
INVESCO EXCH TRADED FD TR II · INTL CORP BD CUSIP 46138E636 src ↗	$242K	10,473

$127M

2,318,947

—

0.4%

—

TSMverified 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

src ↗

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-04 +34d

$127M

376,221

—

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 2026-05-04 +34d

$127M

419,490

—

0.4%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

src ↗

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$125M

1,009,285

—

0.3%

—

ISHARES TR

10 positions · 10 reported rows

Rows MML INVESTORS SERVICES, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$98.1M	394,279
ISHARES TR · RUS TP200 VL ETF CUSIP 464289420 src ↗	$10.0M	107,728
ISHARES TR · 10+ YR INVST GRD CUSIP 464289511 src ↗	$6.3M	126,792
ISHARES TR · MSCI EURO FL ETF CUSIP 464289180 src ↗	$3.8M	108,362
ISHARES TR · RUS TOP 200 ETF CUSIP 464289446 src ↗	$2.0M	12,587
ISHARES TR · CORE LT USDB ETF CUSIP 464289479 src ↗	$979K	19,992
ISHARES TR · CORE 40/60 MODER CUSIP 464289875 src ↗	$722K	15,234
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859 src ↗	$450K	5,083
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 src ↗	$334K	5,192
ISHARES TR · CORE 30/70 CONSE CUSIP 464289883 src ↗	$312K	7,827

$123M

803,076

—

0.3%

—

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 2026-05-04 +34d

$120M

551,567

—

0.3%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

src ↗

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$118M

695,664

—

0.3%

—

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 2026-05-04 +34d

$117M

116,974

—

0.3%

—

CAPITAL GROUP CORE EQUITY ET

src ↗

CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108
2026-03-31 filed 2026-05-04 +34d

$114M

2,960,209

—

0.3%

—

FIDELITY MERRIMACK STR TR

4 positions · 4 reported rows

Rows MML INVESTORS SERVICES, LLC reported for FIDELITY MERRIMACK STR TR, as it reported them
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 src ↗	$98.5M	2,159,388
FIDELITY MERRIMACK STR TR · LOW DURTIN ETF CUSIP 316188408 src ↗	$12.8M	256,470
FIDELITY MERRIMACK STR TR · LTD TRM BD ETF CUSIP 316188200 src ↗	$1.5M	30,040
FIDELITY MERRIMACK STR TR · CORP BOND ETF CUSIP 316188101 src ↗	$518K	10,981

$113M

2,456,879

—

0.3%

—

GLOBAL X FDS

17 positions · 17 reported rows

Rows MML INVESTORS SERVICES, LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$33.8M	665,439
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$16.4M	352,072
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$11.4M	666,984
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 src ↗	$7.6M	415,612
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$5.8M	175,122
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$5.5M	113,607
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 src ↗	$5.3M	71,070
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236 src ↗	$5.1M	211,853
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 src ↗	$3.7M	49,354
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$3.3M	83,407
GLOBAL X FDS · ADAPTIVE US CUSIP 37954Y574 src ↗	$3.2M	65,408
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$2.5M	32,112
GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889 src ↗	$2.3M	30,048
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$1.7M	18,900
GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384 src ↗	$1.3M	52,034
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459 src ↗	$660K	44,124
GLOBAL X FDS · DAX GERMANY ETF CUSIP — src ↗	$268K	6,349

$110M

3,053,495

—

0.3%

—

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 2026-05-04 +34d

$109M

1,129,069

—

0.3%

—

SIMPLIFY EXCHANGE TRADED FUN

10 positions · 10 reported rows

Rows MML INVESTORS SERVICES, LLC reported for SIMPLIFY EXCHANGE TRADED FUN, as it reported them
SIMPLIFY EXCHANGE TRADED FUN · MBS ETF CUSIP 82889N525 src ↗	$80.7M	1,631,854
SIMPLIFY EXCHANGE TRADED FUN · MANAGED FUTURES CUSIP 82889N699 src ↗	$13.2M	435,211
SIMPLIFY EXCHANGE TRADED FUN · COMMODITIES STRA CUSIP 82889N566 src ↗	$6.3M	177,393
SIMPLIFY EXCHANGE TRADED FUN · HEDGED EQUITY CUSIP 82889N764 src ↗	$3.5M	109,841
SIMPLIFY EXCHANGE TRADED FUN · HIGH YIELD ETF CUSIP 82889N830 src ↗	$919K	43,085
SIMPLIFY EXCHANGE TRADED FUN · SIMPLIFY INTERST CUSIP 82889N855 src ↗	$518K	11,202
SIMPLIFY EXCHANGE TRADED FUN · VOLATILITY PREM CUSIP 82889N863 src ↗	$499K	32,507
SIMPLIFY EXCHANGE TRADED FUN · AGGREGATE BOND E CUSIP 82889N723 src ↗	$472K	23,192
SIMPLIFY EXCHANGE TRADED FUN · ENHANCED INM ETF CUSIP 82889N632 src ↗	$278K	13,040
SIMPLIFY EXCHANGE TRADED FUN · US EQT PLS UPSID CUSIP 82889N301 src ↗	$250K	5,669

$107M

2,482,994

—

0.3%

—

VANGUARD SPECIALIZED FUNDS

src ↗

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-04 +34d

$106M

493,250

—

0.3%

—

FLEXSHARES TR

17 positions · 17 reported rows

Rows MML INVESTORS SERVICES, LLC reported for FLEXSHARES TR, as it reported them
FLEXSHARES TR · US QUALITY CAP CUSIP 33939L746 src ↗	$27.3M	349,405
FLEXSHARES TR · IBOXX 3R TARGT CUSIP 33939L506 src ↗	$11.2M	463,415
FLEXSHARES TR · M STAR DEV MKT CUSIP 33939L803 src ↗	$10.2M	108,507
FLEXSHARES TR · MORNSTAR USMKT CUSIP 33939L100 src ↗	$8.6M	35,752
FLEXSHARES TR · HIG YLD VL ETF CUSIP 33939L662 src ↗	$8.5M	212,139
FLEXSHARES TR · MORNSTAR UPSTR CUSIP 33939L407 src ↗	$6.3M	114,420
FLEXSHARES TR · CRE SLCT BD FD CUSIP 33939L670 src ↗	$5.7M	256,028
FLEXSHARES TR · MSTAR EMKT FAC CUSIP 33939L308 src ↗	$5.2M	77,317
FLEXSHARES TR · QUALT DIVD IDX CUSIP 33939L860 src ↗	$5.0M	63,661
FLEXSHARES TR · FLEXSHARES ULTRA CUSIP 33939L886 src ↗	$4.8M	63,455
FLEXSHARES TR · INTL QLTDV IDX CUSIP 33939L837 src ↗	$3.4M	106,000
FLEXSHARES TR · STOXX GLOBR INF CUSIP 33939L795 src ↗	$2.9M	46,015
FLEXSHARES TR · QLT DIV DEF IDX CUSIP 33939L845 src ↗	$1.5M	19,256
FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 src ↗	$987K	20,296
FLEXSHARES TR · US QT LW VLTY CUSIP 33939L654 src ↗	$786K	10,929
FLEXSHARES TR · GLB QLT R/E IDX CUSIP 33939L787 src ↗	$639K	10,697
FLEXSHARES TR · IBOXX 5YR TRGT CUSIP 33939L605 src ↗	$474K	19,650

$104M

1,976,942

—

0.3%

—

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 2026-05-04 +34d

$102M

492,077

—

0.3%

—

INNOVATOR ETFS TRUST

45 positions · 45 reported rows

Rows MML INVESTORS SERVICES, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$27.0M	584,919
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$6.8M	147,229
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 src ↗	$5.4M	124,176
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 src ↗	$4.9M	122,168
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 src ↗	$4.2M	103,154
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 src ↗	$4.1M	96,690
INNOVATOR ETFS TRUST · US EQT ULTRA BFR CUSIP 45782C425 src ↗	$3.9M	106,369
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 src ↗	$3.5M	87,705
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 src ↗	$2.9M	70,009
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 src ↗	$2.3M	52,621
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 src ↗	$2.2M	49,705
INNOVATOR ETFS TRUST · US EQTY BUFR FEB CUSIP 45782C433 src ↗	$2.2M	45,577
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 src ↗	$2.1M	48,523
INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557 src ↗	$1.8M	38,070
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C300 src ↗	$1.5M	35,839
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C466 src ↗	$1.5M	27,810
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C532 src ↗	$1.5M	37,646
INNOVATOR ETFS TRUST · INTRNL DEV JULY CUSIP 45782C722 src ↗	$1.4M	42,708
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C649 src ↗	$1.4M	36,695
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409 src ↗	$1.3M	24,866
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C839 src ↗	$1.3M	33,949
INNOVATOR ETFS TRUST · US EQTY BUFR MAY CUSIP 45782C326 src ↗	$1.2M	27,689
INNOVATOR ETFS TRUST · US EQTY BUFR JUL CUSIP 45782C789 src ↗	$1.2M	23,830
INNOVATOR ETFS TRUST · US EQTY BUF SEP CUSIP 45782C664 src ↗	$1.2M	24,356
INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771 src ↗	$1.1M	22,522
INNOVATOR ETFS TRUST · US EQTY BUF NOV CUSIP 45782C581 src ↗	$1.1M	24,729
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C276 src ↗	$1.0M	14,312
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C672 src ↗	$968K	24,591
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 src ↗	$872K	21,839
INNOVATOR ETFS TRUST · US EQTY ULTRA BU CUSIP 45782C565 src ↗	$769K	20,620
INNOVATOR ETFS TRUST · EMERGING MKT PWR CUSIP 45782C623 src ↗	$749K	23,447
INNOVATOR ETFS TRUST · US EQT BUFR APR CUSIP 45782C888 src ↗	$749K	15,288
INNOVATOR ETFS TRUST · US EQUT BUFR AUG CUSIP 45782C698 src ↗	$683K	13,978
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C821 src ↗	$660K	17,265
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C284 src ↗	$617K	19,262
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C375 src ↗	$598K	15,052
INNOVATOR ETFS TRUST · US EQTY BUFR JUN CUSIP 45782C755 src ↗	$587K	12,695
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C615 src ↗	$548K	9,722
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C474 src ↗	$537K	12,860
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C805 src ↗	$493K	14,788
INNOVATOR ETFS TRUST · US EQTY BUFR MAR CUSIP 45782C391 src ↗	$479K	9,132
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C292 src ↗	$366K	9,951
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C730 src ↗	$366K	9,823
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C334 src ↗	$309K	5,654
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C599 src ↗	$241K	7,103

$100M

2,316,936

—

0.3%

—

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 2026-05-04 +34d

$99.8M

1,131,583

—

0.3%

—

CAPITAL GROUP GBL GROWTH EQT

src ↗

CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104
2026-03-31 filed 2026-05-04 +34d

$94.0M

2,816,834

—

0.3%

—

FIRST TR EXCHNG TRADED FD VI

27 positions · 27 reported rows

Rows MML INVESTORS SERVICES, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$19.4M	694,611
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740U752 src ↗	$15.4M	435,945
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U885 src ↗	$11.2M	249,087
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U208 src ↗	$10.0M	182,171
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U711 src ↗	$4.4M	116,353
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U661 src ↗	$3.9M	96,023
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U307 src ↗	$3.4M	67,683
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740U505 src ↗	$3.4M	67,486
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U810 src ↗	$3.2M	77,051
FIRST TR EXCHNG TRADED FD VI · FT VEST LAD CUSIP 33740U729 src ↗	$3.0M	115,390
FIRST TR EXCHNG TRADED FD VI · VEST US EQTY DUA CUSIP 33740U273 src ↗	$2.0M	66,593
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U588 src ↗	$1.6M	47,825
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740U513 src ↗	$1.6M	69,492
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U406 src ↗	$1.6M	35,072
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740U836 src ↗	$1.3M	42,718
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U802 src ↗	$1.3M	32,773
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U687 src ↗	$1.1M	27,821
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U786 src ↗	$992K	24,597
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U679 src ↗	$813K	21,968
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U695 src ↗	$734K	19,010
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U844 src ↗	$694K	16,152
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U737 src ↗	$521K	12,681
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY B CUSIP 33740U620 src ↗	$453K	14,657
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U547 src ↗	$340K	10,110
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUTY CUSIP 33740U422 src ↗	$275K	9,063
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U562 src ↗	$251K	7,399
FIRST TR EXCHNG TRADED FD VI · VEST US MAX BUFF CUSIP 33740U570 src ↗	$206K	6,140

$93.1M

2,565,871

—

0.3%

—

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 2026-05-04 +34d

$88.8M

270,080

—

0.2%

—

PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

src ↗

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$88.4M

534,689

—

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 2026-05-04 +34d

$87.5M

123,525

—

0.2%

—

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 2026-05-04 +34d

$86.9M

450,284

—

0.2%

—

VANGUARD CHARLOTTE FDS

src ↗

VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-05-04 +34d

$80.3M

1,671,795

—

0.2%

—

PIMCO ETF TR

15 positions · 15 reported rows

Rows MML INVESTORS SERVICES, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$30.0M	298,134
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$16.3M	176,350
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$10.0M	191,633
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 src ↗	$7.0M	72,466
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 src ↗	$2.9M	31,552
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$2.4M	91,262
PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635 src ↗	$2.2M	48,578
PIMCO ETF TR · 25YR+ ZERO U S CUSIP 72201R882 src ↗	$2.0M	30,720
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 src ↗	$1.7M	16,784
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 src ↗	$1.3M	26,259
PIMCO ETF TR · 15+ YR US TIPS CUSIP 72201R304 src ↗	$1.0M	20,541
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 src ↗	$418K	4,359
PIMCO ETF TR · COMMODITY STRAT CUSIP 72201R593 src ↗	$373K	11,571
PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205 src ↗	$296K	5,466
PIMCO ETF TR · BROAD US TIPS CUSIP 72201R403 src ↗	$210K	3,943

$78.1M

1,029,618

—

0.2%

—

VANGUARD WORLD FD

7 positions · 7 reported rows

Rows MML INVESTORS SERVICES, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$33.0M	89,900
VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709 src ↗	$14.3M	220,118
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$13.6M	94,163
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$8.2M	34,493
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$4.5M	62,186
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$3.7M	33,127
VANGUARD WORLD FD · ESG US CORP BD CUSIP 921910691 src ↗	$490K	7,804

$77.8M

541,791

—

0.2%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

src ↗

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

$77.4M

154,951

—

0.2%

—

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 2026-05-04 +34d

$74.2M

956,310

—

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 2026-05-04 +34d

$72.8M

497,533

—

0.2%

—

MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

src ↗

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

$71.8M

436,384

—

0.2%

—

VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

src ↗

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$70.9M

1,412,971

—

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 2026-05-04 +34d

$69.3M

81,915

—

0.2%

—

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 2026-05-04 +34d

$68.9M

281,666

—

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 2026-05-04 +34d

$68.5M

474,063

—

0.2%

—

TRUST FOR PROFESSIONAL MANAG

4 positions · 4 reported rows

Rows MML INVESTORS SERVICES, LLC reported for TRUST FOR PROFESSIONAL MANAG, as it reported them
TRUST FOR PROFESSIONAL MANAG · ACTIVEPASSIVE US CUSIP 89834G729 src ↗	$35.2M	878,324
TRUST FOR PROFESSIONAL MANAG · ACTIVEPASSIVE EQ CUSIP 89834G737 src ↗	$15.5M	439,764
TRUST FOR PROFESSIONAL MANAG · ACTIVEPASSIVE CR CUSIP 89834G752 src ↗	$12.3M	419,046
TRUST FOR PROFESSIONAL MANAG · ACTIVEPASSIVE MN CUSIP 89834G745 src ↗	$4.5M	182,239

$67.6M

1,919,373

—

0.2%

—

RBB FD INC

6 positions · 6 reported rows

Rows MML INVESTORS SERVICES, LLC reported for RBB FD INC, as it reported them
RBB FD INC · F/M US TREASURY CUSIP — src ↗	$30.9M	618,778
RBB FD INC · US TREASRY 12 MT CUSIP 74933W478 src ↗	$15.0M	300,207
RBB FD INC · US TRSRY 6 MNTH CUSIP 74933W460 src ↗	$10.0M	199,976
RBB FD INC · US TREASY 2 YR CUSIP 74933W486 src ↗	$8.4M	174,138
RBB FD INC · US TREASR 10 YR CUSIP 74933W536 src ↗	$1.5M	34,268
RBB FD INC · MOTLEY FOL ETF CUSIP 74933W601 src ↗	$1.1M	17,408

$66.9M

1,344,775

—

0.2%

—

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 2026-05-04 +34d

$65.1M

184,939

—

0.2%

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

src ↗

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$64.4M

188,302

—

0.2%

—

ISHARES INC

21 positions · 21 reported rows

Rows MML INVESTORS SERVICES, LLC reported for ISHARES INC, as it reported them
ISHARES INC · EM MKT SM-CP ETF CUSIP 464286475 src ↗	$15.2M	219,316
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$7.6M	137,991
ISHARES INC · EURO HIGH YIELD CUSIP 464286210 src ↗	$6.9M	132,035
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$6.5M	103,738
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$4.4M	24,253
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$4.3M	34,715
ISHARES INC · MSCI ISRAEL ETF CUSIP 464286632 src ↗	$2.9M	25,223
ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 src ↗	$2.2M	40,881
ISHARES INC · JP MORGAN EM ETF CUSIP 464286517 src ↗	$1.8M	45,076
ISHARES INC · MSCI AUST ETF CUSIP 464286103 src ↗	$1.8M	64,995
ISHARES INC · JP MRGN EM HI BD CUSIP 464286285 src ↗	$1.6M	40,551
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 src ↗	$1.4M	22,152
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$1.3M	34,116
ISHARES INC · MSCI GLB SLV&MTL CUSIP 464286327 src ↗	$1.2M	34,577
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 src ↗	$1.1M	18,800
ISHARES INC · MSCI NETHERL ETF CUSIP 464286814 src ↗	$962K	16,735
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525 src ↗	$614K	5,138
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$601K	7,986
ISHARES INC · US INTL HGH YLD CUSIP 464286178 src ↗	$581K	12,888
ISHARES INC · EM MKTS DIV ETF CUSIP 464286319 src ↗	$400K	11,640
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 src ↗	$372K	9,389

$63.7M

1,042,195

—

0.2%

—

ISHARES TR

7 positions · 7 reported rows

Rows MML INVESTORS SERVICES, LLC reported for ISHARES TR, as it reported them
ISHARES TR · LONG TERM MUNI CUSIP 46438G448 src ↗	$59.3M	1,187,412
ISHARES TR · S&P 500 BUYWRITE CUSIP 46438G711 src ↗	$573K	13,120
ISHARES TR · IBONDS DEC 2034 CUSIP 46438G646 src ↗	$401K	15,652
ISHARES TR · IBONDS DEC 2044 CUSIP 46438G638 src ↗	$346K	14,097
ISHARES TR · NASDAQ TOP 30 CUSIP 46438G562 src ↗	$300K	10,007
ISHARES TR · IBONDS DEC 2034 CUSIP 46438G653 src ↗	$273K	10,480
ISHARES TR · 0-1 YEAR TIPS BO CUSIP 46438G257 src ↗	$231K	4,554

$61.4M

1,255,322

—

0.2%

—

WISDOMTREE TR

8 positions · 8 reported rows

Rows MML INVESTORS SERVICES, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$24.8M	282,700
WISDOMTREE TR · DYNAMIC INTL EQT CUSIP — src ↗	$23.2M	525,779
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$4.9M	101,185
WISDOMTREE TR · YIELD ENHANCD US CUSIP — src ↗	$2.4M	54,210
WISDOMTREE TR · EQUITY PREMIUM CUSIP — src ↗	$757K	23,728
WISDOMTREE TR · EUROPE HEDGED EQ CUSIP — src ↗	$712K	13,611
WISDOMTREE TR · EUROPEAN OPPORTU CUSIP — src ↗	$650K	12,109
WISDOMTREE TR · EM EX ST-OWNED CUSIP — src ↗	$608K	15,174

$58.0M

1,028,496

—

0.2%

—

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 2026-05-04 +34d

$57.9M

623,770

—

0.2%

—

ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

src ↗

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

$56.5M

42,782

—

0.2%

—

FIRST TR EXCHANGE-TRADED FD

10 positions · 10 reported rows

Rows MML INVESTORS SERVICES, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$19.9M	214,444
FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831 src ↗	$19.2M	429,595
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$5.7M	24,308
FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823 src ↗	$3.6M	106,325
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 src ↗	$2.7M	13,197
FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732 src ↗	$1.7M	101,494
FIRST TR EXCHANGE-TRADED FD · NASDAQ 100 EX CUSIP 33733E401 src ↗	$1.3M	13,113
FIRST TR EXCHANGE-TRADED FD · VEST GOLD STRTGY CUSIP 33733E849 src ↗	$798K	46,584
FIRST TR EXCHANGE-TRADED FD · NAS CLNEDG GREEN CUSIP 33733E500 src ↗	$652K	14,032
FIRST TR EXCHANGE-TRADED FD · FT VEST GOLD CUSIP — src ↗	$620K	24,304

$56.1M

987,396

—

0.2%

—

CAPITAL GROUP DIVIDEND GROWE

src ↗

CAPITAL GROUP DIVIDEND GROWE · SHS ETF CUSIP 14021L109
2026-03-31 filed 2026-05-04 +34d

$55.5M

1,545,603

—

0.2%

—

SLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES SILVER TR

src ↗

ISHARES SILVER TR · ISHARES CUSIP —
2026-03-31 filed 2026-05-04 +34d

$54.2M

795,313

—

0.2%

—

SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

src ↗

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$54.0M

575,017

—

0.1%

—

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).