Mutual Advisors, LLC

$4.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1694080 · EDGAR ↗

sum 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: $4.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,353
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 122
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 87

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 ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `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 (NEW / ADD / 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	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported 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
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	−$8.8M	+5,664	$269M	$261M	394,965	400,629
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD	ADD	+$4.3M	+60,484	$203M	$207M	2,109,337	2,169,821
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$15.6M	−14,796	$178M	$162M	654,138	639,342
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$11.1M	−6,630	$146M	$135M	213,258	206,628
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` 0-3 MNTH TREASRY	ADD	+$1.6M	+13,538	$101M	$103M	1,008,955	1,022,493
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$3.2M	+3,654	$106M	$103M	210,651	214,305
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$18.8M	+17,610	$108M	$89.3M	223,534	241,144
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$4.9M	+12,824	$59.2M	$64.1M	94,448	107,272
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$7.9M	+2,493	$70.7M	$62.8M	65,809	68,302
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$4.6M	−2,517	$64.8M	$60.2M	347,535	345,018
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$4.4M	+48,579	$48.9M	$53.2M	782,065	830,644
position key `pos:10953` · issuer key `iss:1013` ISHS 5-10YR INVT	TRIM	−$2.0M	−25,380	$49.2M	$47.3M	914,056	888,676
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$3.9M	+5,128	$50.8M	$46.9M	219,890	225,018
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	+$2.9M	+9,392	$42.2M	$45.0M	68,638	78,030
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$3.1M	+1,474	$40.8M	$37.8M	130,160	131,634
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$7.6M	−14,046	$43.3M	$35.7M	138,362	124,316
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$2.0M	+34,011	$30.5M	$32.5M	567,270	601,281
position key `sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5` · issuer key `cusip6:72201R` MULTISECTOR BD	ADD	+$15.8M	+613,387	$15.9M	$31.7M	594,973	1,208,360
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	TRIM	−$3.8M	−42,293	$34.8M	$31.0M	380,353	338,060
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$3.2M	+2,361	$33.8M	$30.7M	51,264	53,625
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	ADD	+$1.0M	+967	$28.3M	$29.3M	197,082	198,049
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$2.9M	−332	$31.8M	$28.9M	98,604	98,272
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$2.0M	−2,153	$30.1M	$28.1M	89,637	87,484
position key `sid:sec:prov:23edb6b5740a726fb7f598d3a690b481` · issuer key `cusip6:45782C` US EQTY PWR BUF	ADD	+$6.9M	+158,008	$19.7M	$26.6M	419,512	577,520
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$788K	+9,493	$25.3M	$26.1M	253,683	263,176
position key `sid:sec:prov:fdf1c99ab054d1ce0d4fd4092cfa93c7` · issuer key `cusip6:45782C` GRWT100 PWR BF	ADD	+$7.6M	+152,744	$18.2M	$25.9M	331,717	484,461
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	TRIM	−$1.1M	−2,639	$26.4M	$25.3M	120,240	117,601
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$1.2M	+2,524	$24.0M	$25.2M	125,729	128,253
position key `pos:15915` · issuer key `iss:490` COM	ADD	−$1.5M	+39	$25.8M	$24.2M	492,663	492,702
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$6.4M	+3,710	$17.3M	$23.7M	20,117	23,827
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$1.9M	+2,284	$24.2M	$22.4M	69,938	72,222
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$4.9M	−653	$26.9M	$22.0M	59,737	59,084
position key `sid:sec:prov:1afe3c889e4b4befe3a1c8ce4654966b` · issuer key `cusip6:46434V` TRS FLT RT BD	ADD	+$15.0M	+296,762	$6.8M	$21.9M	135,201	431,963
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	ADD	−$2.3M	+6,464	$23.3M	$21.0M	714,694	721,158
position key `sid:sec:prov:39ee92c086a4100560ef55ca0374666d` · issuer key `cusip6:46641Q` CORE PLUS BD ETF	ADD	+$4.0M	+87,100	$16.9M	$20.9M	357,640	444,740
position key `sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681` · issuer key `cusip6:14020G` SHS CREATION UNI	ADD	+$2.2M	+99,640	$18.4M	$20.6M	413,560	513,200
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$5.2M	+901	$14.0M	$19.2M	91,883	92,784
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$5.4M	+1,886	$12.5M	$17.9M	103,669	105,555
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$3.9M	+18,736	$13.7M	$17.7M	123,388	142,124
position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W` SHS CREATION UNI	ADD	+$7.0M	+170,457	$10.3M	$17.3M	235,209	405,666
position key `pos:18043` · issuer key `cusip6:46434V` CORE DIV GRWTH	ADD	+$654K	+6,745	$16.5M	$17.2M	237,661	244,406
position key `pos:13088` · issuer key `iss:1633` US LCAP VA ETF	TRIM	−$761K	−42,447	$17.7M	$17.0M	599,323	556,876
position key `pos:11275` · issuer key `iss:286` ISHARES US EQUIT	TRIM	−$1.3M	−8,101	$18.1M	$16.9M	298,086	289,985
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$2.9M	+27,090	$13.3M	$16.2M	141,659	168,749
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	ADD	+$2.7M	+3,531	$13.4M	$16.1M	33,827	37,358
position key `pos:13824` · issuer key `iss:1633` US AGGREGATE B	TRIM	−$174K	−3,013	$16.1M	$16.0M	690,824	687,811
position key `pos:17692` · issuer key `iss:1359` COM	ADD	+$773K	+21,687	$15.1M	$15.9M	340,395	362,082
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	ADD	−$1.0M	+3,104	$16.8M	$15.8M	136,417	139,521
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$667K	+2,414	$16.4M	$15.8M	33,714	36,128
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	TRIM	−$2.5M	−9,168	$16.9M	$14.4M	117,439	108,271
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	TRIM	+$775K	−27,121	$13.6M	$14.3M	494,351	467,230
position key `sid:sec:prov:2e0494c8d8fde66b3941fd07ea8ec7e1` · issuer key `cusip6:66538H` MAIN SECTR ROTN	ADD	−$964K	+101	$15.1M	$14.1M	234,209	234,310
position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B` US TREAS BD ETF	ADD	+$2.3M	+103,104	$11.7M	$14.0M	509,904	613,008
position key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `cusip6:46434V` MSCI INTL QUALTY	ADD	+$4.4M	+90,534	$9.6M	$14.0M	211,746	302,280
position key `pos:17304` · issuer key `iss:994` ULTRA SHRT DUR	ADD	+$1.4M	+28,358	$12.5M	$13.9M	248,690	277,048
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$1.7M	−13,249	$15.6M	$13.8M	193,974	180,725
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	ADD	−$640K	+613	$14.3M	$13.7M	19,034	19,647
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$3.4M	+1,367	$10.3M	$13.7M	17,954	19,321
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$1.8M	−1,240	$11.7M	$13.5M	56,614	55,374
position key `pos:11063` · issuer key `iss:1009` COM	ADD	+$3.0M	+6,222	$10.2M	$13.2M	122,833	129,055
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$2.4M	−701	$15.5M	$13.1M	44,129	43,428
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	ADD	+$1.0M	+4,992	$11.9M	$12.9M	56,300	61,292
position key `sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4` · issuer key `cusip6:14020V` SHS CREATION UNI	ADD	+$3.2M	+94,419	$9.0M	$12.2M	222,521	316,940
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` VNG RUS1000GRW	ADD	−$520K	+6,614	$12.6M	$12.1M	103,311	109,925
position key `sid:sec:prov:ae6e952e212a3c1f36b7413946615c1f` · issuer key `cusip6:48817R` RUNNING GWTH ETF	ADD	−$416K	+186	$12.4M	$12.0M	373,072	373,258
position key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J` TOTAL INT BD ETF	ADD	+$1.2M	+25,228	$10.8M	$11.9M	223,157	248,385
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	ADD	+$861K	+11,694	$11.0M	$11.9M	139,776	151,470
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$420K	+4,341	$11.4M	$11.8M	147,823	152,164
position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q` ULTRA SHRT ETF	TRIM	−$1.3M	−26,618	$12.9M	$11.6M	255,934	229,316
position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U` HENDRSON AAA CL	TRIM	−$245K	−3,895	$11.8M	$11.6M	233,293	229,398
position key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `cusip6:92206C` MTG-BKD SECS ETF	ADD	+$1.9M	+40,748	$9.6M	$11.5M	203,887	244,635
position key `sid:sec:prov:ad392383a7b39b7cb120d44eb4dfee04` · issuer key `cusip6:45783Y` LADERD ALCTN PWR	ADD	+$629K	+14,709	$10.8M	$11.5M	217,378	232,087
position key `sid:sec:prov:8eadc2af1060e2faea0b170309153a23` · issuer key `cusip6:14020Y` CORE PLUS INCM	ADD	+$202K	+15,697	$11.2M	$11.4M	496,370	512,067
position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188` TOTAL BD ETF	ADD	+$4.1M	+90,874	$7.3M	$11.4M	159,072	249,946
position key `pos:13780` · issuer key `cusip6:922908` EXTEND MKT ETF	ADD	+$162K	+1,634	$11.0M	$11.1M	52,398	54,032
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$3.1M	−11,708	$14.1M	$11.1M	66,040	54,332
position key `sid:sec:prov:15bc44b40d9f589069d12fa738c119e0` · issuer key `cusip6:46138E` KBW PPTY CASUT	ADD	−$368K	+3,141	$11.3M	$11.0M	89,150	92,291
position key `sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246` · issuer key `cusip6:316092` MSCI INFO TECH I	ADD	+$460K	+5,941	$10.5M	$10.9M	46,690	52,631
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF	TRIM	−$1.6M	−6,172	$12.4M	$10.9M	34,528	28,356
position key `sid:sec:prov:8ce09849eff6ebfd5c7d148f4f353f2a` · issuer key `cusip6:33733E` INDXX AEROSPACE	ADD	+$773K	+7,328	$9.9M	$10.7M	232,220	239,548
position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932` 500 GRTH IDX F	ADD	+$497K	+3,269	$10.1M	$10.6M	22,664	25,933
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` STATE STREET SPD	ADD	+$797K	+11,558	$9.6M	$10.4M	217,111	228,669
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF	ADD	+$660	+1,741	$10.4M	$10.4M	128,825	130,566
position key `pos:12291` · issuer key `iss:1633` SHT TM US TRES	TRIM	−$124K	−3,357	$10.5M	$10.3M	428,919	425,562
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	ADD	−$49.8K	+131	$10.2M	$10.2M	138,255	138,386
position key `sid:sec:prov:5ae7875d2a13cb0a8efe11633c29839c` · issuer key `cusip6:02072L` ALPHA ARCH 1-3	ADD	+$188K	+748	$9.8M	$10.0M	85,217	85,965
position key `sid:sec:prov:91368d096dad12a583c6c8abaa80d72a` · issuer key `cusip6:33734X` NASDAQ CYB ETF	ADD	−$1.1M	+3,807	$11.1M	$9.9M	154,807	158,614
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	ADD	+$3.9M	+27,729	$5.9M	$9.8M	131,453	159,182
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	TRIM	−$18.6M	−351,128	$28.4M	$9.7M	536,625	185,497
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	+$2.5M	+9,074	$7.1M	$9.6M	24,413	33,487
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$370K	+208	$9.9M	$9.6M	28,829	29,037
position key `sid:sec:prov:29872e405193fbe218c7f647c1581ee0` · issuer key `cusip6:29287L` TRANSFRM 500 ETF	TRIM	−$509K	−243	$10.0M	$9.5M	125,146	124,903
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$1.0M	−1,234	$8.3M	$9.3M	78,853	77,619
position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072` US SML CP VALU	ADD	+$1.3M	+5,529	$8.0M	$9.3M	78,853	84,382
position key `sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d` · issuer key `cusip6:921932` 500 VAL IDX FD	ADD	+$108K	+763	$9.2M	$9.3M	44,736	45,499
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$3.1M	−6,329	$12.4M	$9.3M	69,689	63,360
position key `sid:sec:prov:b27fbf02ceb72909068d1678f35b46f5` · issuer key `cusip6:33739Q` FIRST TR ENH NEW	TRIM	−$3.2M	−53,774	$12.2M	$9.0M	204,193	150,419
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	ADD	+$4.1M	+50,658	$4.7M	$8.8M	55,524	106,182
position key `sid:sec:prov:fba029e7d74877dfa4f5209f65d3e98a` · issuer key `cusip6:45783Y` NASDAQ-100 10 BU	TRIM	−$56.7K	−873	$8.8M	$8.7M	300,092	299,219
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$877K	+3,497	$9.5M	$8.6M	32,049	35,546

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 87

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
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `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 (NEW / ADD / 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	derived 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
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$293K	$6.0M	$5.7M	8	8
position key `sid:sec:prov:10e646e5d274d7ed35a5394ec1c22401` · issuer key `cusip6:74347R` LARGE CAP CRE	NO CHANGE	−$254K	$4.2M	$3.9M	52,338	52,338
position key `pos:13525` · issuer key `iss:737` COM	NO CHANGE	−$50.1K	$2.7M	$2.6M	43,558	43,558
position key `pos:16806` · issuer key `iss:88` COM	NO CHANGE	+$40.7K	$1.5M	$1.5M	7,544	7,544
position key `pos:17727` · issuer key `iss:296` COM NEW	NO CHANGE	−$171K	$1.5M	$1.3M	23,609	23,609
position key `sid:sec:prov:d725d48b05433f7794a92b4b0198e1c2` · issuer key `cusip6:442487` CL A NEW	NO CHANGE	+$153K	$1.1M	$1.3M	11,448	11,448
position key `pos:14497` · issuer key `iss:197` COM	NO CHANGE	−$5.1K	$1.3M	$1.2M	369	369
position key `sid:sec:prov:b81812c88739bcffdc7e1785a869ac29` · issuer key `cusip6:03937C` COM	NO CHANGE	+$298K	$915K	$1.2M	12,333	12,333
position key `pos:13638` · issuer key `iss:1380` COM	NO CHANGE	+$165K	$961K	$1.1M	7,650	7,650
position key `sid:sec:prov:e8c04e58605ed98463bc617609f33a7a` · issuer key `cusip6:33733E` NY ARCA BIOTECH	NO CHANGE	−$31.2K	$1.1M	$1.1M	5,479	5,479
position key `sid:sec:prov:3fa1ab32385e537ce3a0df71e3c45603` · issuer key `cusip6:989817` COM	NO CHANGE	−$184K	$1.2M	$1.0M	47,304	47,304
position key `pos:16334` · issuer key `iss:2019` ORD SHS	NO CHANGE	+$53.8K	$992K	$1.0M	51,753	51,753
position key `sid:sec:prov:36cea3109e667e233d29aab647c6e43f` · issuer key `cusip6:929566` COM	NO CHANGE	−$3.5K	$1.0M	$998K	115,720	115,720
position key `sid:sec:prov:58767af0ab04a1d16925b0d6521be622` · issuer key `cusip6:35138V` COM	NO CHANGE	−$37.4K	$984K	$946K	57,497	57,497
position key `sid:sec:prov:11d7544f541a5be95169f97f02cbefb3` · issuer key `cusip6:33740U` FT VEST US EQT	NO CHANGE	−$11.7K	$829K	$817K	21,109	21,109
position key `sid:sec:prov:f98b2ca00fdc520c43ef10fb79f53789` · issuer key `cusip6:26922B` LHA MKT ST TACTL	NO CHANGE	−$34.4K	$848K	$813K	21,230	21,230
position key `sid:sec:prov:7c851da0dd0417551bd6fb2077c41631` · issuer key `cusip6:45782C` US EQTY BUF OCT	NO CHANGE	−$24.3K	$835K	$811K	16,902	16,902
position key `sid:sec:prov:cf768bf5c5f9d9f439dd7ad49dde4d15` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$21.6K	$827K	$806K	15,091	15,091
position key `pos:11023` · issuer key `iss:290` COM	NO CHANGE	−$114K	$912K	$799K	147,878	147,878
position key `sid:sec:prov:2ba33f635609913ae4755afd0ec8341b` · issuer key `cusip6:591520` COM	NO CHANGE	−$151K	$894K	$743K	134,649	134,649
position key `sid:sec:prov:d6a988ac64d2d22e50a285b0d60560cc` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$19.6K	$733K	$713K	14,964	14,964
position key `sid:sec:prov:3cc9483af7d4c650f54b76336ea341c3` · issuer key `cusip6:82620P` COM	NO CHANGE	+$26.0K	$685K	$711K	20,951	20,951
position key `sid:sec:prov:7a6dfa07c6f837f4cba0f1c0d3b5f142` · issuer key `cusip6:45784N` EQUITY JAN 20227	NO CHANGE	−$5.8K	$684K	$678K	25,017	25,017
position key `pos:13907` · issuer key `cusip6:47103U` HENDERSON MTG	NO CHANGE	−$7.2K	$647K	$640K	14,171	14,171
position key `sid:sec:prov:efc5a74ead662a589fdaf906b7073edf` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$13.9K	$631K	$617K	11,921	11,921
position key `sid:sec:prov:7534630b19975297f18d3d86f333dbb2` · issuer key `cusip6:33740U` FT VEST U.S EQT	NO CHANGE	−$10.3K	$611K	$601K	15,559	15,559
position key `sid:sec:prov:a20d6465c6416e7b91e8e0809bd1ac92` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$5.7K	$587K	$581K	10,291	10,291
position key `sid:sec:prov:69e87c4edf5db7efd07fa5bff2ef4aa3` · issuer key `cusip6:33740F` FT VEST NAS	NO CHANGE	−$19.5K	$594K	$575K	18,270	18,270
position key `sid:sec:prov:f18f86128606098e67696e1e105260ca` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$10.1K	$579K	$568K	12,163	12,163
position key `sid:sec:prov:f2cacfb949148378552d569c1e181dc5` · issuer key `cusip6:46641Q` BETABUILDRS US	NO CHANGE	−$28.9K	$581K	$552K	4,713	4,713
position key `pos:10601` · issuer key `iss:1013` MRGSTR MD CP ETF	NO CHANGE	+$4.5K	$537K	$542K	6,496	6,496
position key `sid:sec:prov:250ad78991f0243a2a45f85f6ede29ad` · issuer key `cusip6:37960A` GBL X BLOCKCHAIN	NO CHANGE	−$77.6K	$616K	$539K	9,646	9,646
position key `sid:sec:prov:73b1c2fbf69bc66483537eccc7784510` · issuer key `cusip6:532746` COM	NO CHANGE	+$31.8K	$505K	$537K	40,000	40,000
position key `sid:sec:prov:bac547f7a08c9847b0255f834c3293b9` · issuer key `cusip6:33740F` FT VEST U.S EQT	NO CHANGE	−$2.4K	$539K	$536K	13,599	13,599
position key `sid:sec:prov:c6eaaa45903ba8e14779dcdd2e0bb249` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$3.4K	$532K	$528K	11,234	11,234
position key `sid:sec:prov:9eec473c9053783c683fbc9e0dcb0662` · issuer key `cusip6:33740U` FT VEST U.S EQT	NO CHANGE	−$8.7K	$537K	$528K	13,852	13,852
position key `sid:sec:prov:ff3adb14514513df866ee40ca756e1b2` · issuer key `cusip6:33740F` FT VEST NAS	NO CHANGE	−$9.8K	$522K	$513K	16,410	16,410
position key `sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e` · issuer key `cusip6:33740U` FT VEST US EQT	NO CHANGE	−$6.9K	$512K	$505K	12,393	12,393
position key `sid:sec:prov:c04f4a709587ee3b6f4517de7c078629` · issuer key `cusip6:33740U` FT VEST US EQT	NO CHANGE	−$10.7K	$500K	$489K	8,942	8,942
position key `pos:16198` · issuer key `iss:1012` MORNINGSTR US EQ	NO CHANGE	−$23.3K	$486K	$463K	5,148	5,148
position key `sid:sec:prov:b79412d72a9e48e399b6dda6029f1a39` · issuer key `cusip6:025072` CORE MUNI FXD IN	NO CHANGE	−$4.3K	$446K	$442K	9,642	9,642
position key `pos:17033` · issuer key `iss:60` COM	NO CHANGE	+$100K	$318K	$418K	3,640	3,640
position key `sid:sec:prov:16515ef3e2dd0daabf892047e7e102eb` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	+$4.9K	$410K	$415K	10,242	10,242
position key `sid:sec:prov:6c5b18c2a22314a73a9d6ed8f670828e` · issuer key `cusip6:33740U` FT VEST U.S EQT	NO CHANGE	−$8.3K	$420K	$412K	10,582	10,582
position key `sid:sec:prov:11dffc33c80c14a94cfc7691071c9bc1` · issuer key `cusip6:46138G` S&P 500 REVENUE	NO CHANGE	+$1.4K	$401K	$402K	3,500	3,500
position key `sid:sec:prov:2e9a344d49994cb73de3cb76a1e17c2f` · issuer key `cusip6:080694` UNIT RP LTD LB A	NO CHANGE	−$88.7K	$488K	$399K	7,500	7,500
position key `sid:sec:prov:4d7fa17b03ff3c24aa0e52bba0ed028d` · issuer key `cusip6:29287L` ARTIFICIAL INTEL	NO CHANGE	+$10.0K	$382K	$392K	10,170	10,170
position key `sid:sec:prov:fff68fb69129d8eedbc2394b60f6eb49` · issuer key `cusip6:33740U` FT VEST NAS	NO CHANGE	−$13.3K	$396K	$382K	12,486	12,486
position key `sid:sec:prov:1e0ececfd073d2cc65f3cbc1acd348fa` · issuer key `cusip6:00888H` ALLIANZIM US EQT	NO CHANGE	+$5.5K	$372K	$377K	10,671	10,671
position key `sid:sec:prov:2cf9621003e6aebede18a541fae2b19d` · issuer key `cusip6:700658` COM	NO CHANGE	+$23.5K	$317K	$341K	2,085	2,085
position key `sid:sec:prov:7bfd842c280c475879c533309d903706` · issuer key `cusip6:33740F` FT VEST U.S	NO CHANGE	−$2.8K	$329K	$326K	8,792	8,792
position key `sid:sec:prov:8e46d3d4177b468bd9f4b701f5dbd4a0` · issuer key `cusip6:H5012F` COM SHS	NO CHANGE	+$53.5K	$271K	$325K	48,592	48,592
position key `sid:sec:prov:75005b814a093c9ab062f82faf6e438c` · issuer key `cusip6:33740U` FT VEST US EQT	NO CHANGE	−$6.8K	$323K	$316K	8,546	8,546
position key `sid:sec:prov:544cbd6aa78a829d75e3959420cd2d9f` · issuer key `cusip6:45783Y` EQUITY DEFINED P	NO CHANGE	−$1.0K	$315K	$314K	11,798	11,798
position key `sid:sec:prov:f40e2a162a98bfcb8cb32a70bdb8be9e` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$3.8K	$316K	$312K	5,917	5,917
position key `sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18` · issuer key `cusip6:53681J` COM SHS	NO CHANGE	−$31.5K	$335K	$304K	76,931	76,931
position key `sid:sec:prov:2b4b3e66a8b535adac242920cb464f0e` · issuer key `cusip6:45784N` GROWTH 100 PWR B	NO CHANGE	−$1.4K	$304K	$303K	10,314	10,314
position key `sid:sec:prov:eb7c579151d4adb5de278b63b034ada7` · issuer key `cusip6:33740U` FT VEST U.S	NO CHANGE	−$4.5K	$299K	$294K	7,296	7,296
position key `pos:17694` · issuer key `iss:1732` COM UT REP LP	NO CHANGE	+$55.8K	$233K	$288K	4,439	4,439
position key `pos:14245` · issuer key `iss:648` COM	NO CHANGE	−$14.1K	$299K	$285K	6,936	6,936
position key `pos:13558` · issuer key `iss:384` COM	NO CHANGE	+$11.6K	$255K	$266K	2,809	2,809
position key `sid:sec:prov:2b935c94bd2b8375a6f5168628a08d97` · issuer key `cusip6:86280R` NS 7HANDL IDX	NO CHANGE	−$2.2K	$264K	$262K	12,000	12,000
position key `sid:sec:prov:ffd21793434944bfda0fe7785e014528` · issuer key `cusip6:025072` INTERNATIONAL LR	NO CHANGE	+$12.6K	$248K	$261K	3,488	3,488
position key `sid:sec:prov:4f34fedb978717584f7f05a1e4d8f1f6` · issuer key `cusip6:33740F` FT VEST US	NO CHANGE	−$5.3K	$261K	$256K	6,017	6,017
position key `pos:11776` · issuer key `iss:66` 7.25% DEP SHS A	NO CHANGE	+$44.2K	$211K	$255K	3,551	3,551
position key `sid:sec:prov:d9d1dea982bfc5a93fc5983a5b84c28b` · issuer key `cusip6:45784N` GROWTH 100 PWR B	NO CHANGE	−$7.4K	$262K	$254K	9,439	9,439
position key `sid:sec:prov:0ee4b5ed37cfc34e3d13b780cee7b7b9` · issuer key `cusip6:45783Y` EQUITY DEF PROTN	NO CHANGE	−$2.0K	$255K	$253K	8,629	8,629
position key `pos:12505` · issuer key `iss:1981` US LARGECAP FUND	NO CHANGE	−$9.8K	$253K	$243K	3,572	3,572
position key `pos:14489` · issuer key `iss:234` COM	NO CHANGE	−$15.2K	$256K	$241K	3,478	3,478
position key `pos:12033` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$2.5K	$240K	$237K	8,166	8,166
position key `pos:11707` · issuer key `iss:1012` U.S. FIN SVC ETF	NO CHANGE	−$26.3K	$258K	$232K	2,800	2,800
position key `sid:sec:prov:42e0343e5f7bd32ec7d23d3ab0a33c71` · issuer key `cusip6:33741L` DORSY WR MOMNT	NO CHANGE	−$3.0K	$230K	$227K	6,563	6,563
position key `sid:sec:prov:4662448532f0d5d92ec4bda67337d837` · issuer key `cusip6:33740U` FT VEST US EQUTY	NO CHANGE	−$1.0K	$226K	$225K	7,092	7,092
position key `sid:sec:prov:acbb8d0304aa06a31722ecea9b357db3` · issuer key `cusip6:33740F` FT VEST INTE	NO CHANGE	+$902	$215K	$216K	8,199	8,199
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	NO CHANGE	−$9.1K	$220K	$211K	568	568
position key `sid:sec:prov:5fed1d85c71130ee7485b2d2d0fcb26e` · issuer key `cusip6:45782C` US EQTY BUFR JAN	NO CHANGE	−$6.8K	$216K	$209K	3,926	3,926
position key `pos:17610` · issuer key `iss:1483` COM	NO CHANGE	+$452	$157K	$157K	45,200	45,200
position key `sid:sec:prov:31a7065d09cece33eec1e41775b6f845` · issuer key `cusip6:670651` COM	NO CHANGE	−$6.7K	$154K	$147K	12,344	12,344
position key `sid:sec:prov:0b9d08f4dbf1ab726b6c9f5108f04079` · issuer key `cusip6:59124U` COM NEW	NO CHANGE	−$24.9K	$169K	$144K	21,670	21,670
position key `pos:15505` · issuer key `iss:568` COM	NO CHANGE	+$23.1K	$70.6K	$93.7K	26,531	26,531
position key `sid:sec:prov:8bce4f996c22c8012dddca75356b1699` · issuer key `cusip6:09660L` SH BEN INT	NO CHANGE	−$1.3K	$82.8K	$81.4K	33,370	33,370
position key `sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e` · issuer key `cusip6:00081T` COM	NO CHANGE	−$14.6K	$74.6K	$60.0K	20,000	20,000
position key `sid:sec:prov:6ffb6c5dbee1ff507749e8bd83a21d0f` · issuer key `cusip6:171756` COM	NO CHANGE	−$74.8K	$121K	$46.4K	269,974	269,974
position key `sid:sec:prov:675ad482620d0c3bfc10f84f2e9dc75a` · issuer key `cusip6:75585H` COM NEW	NO CHANGE	−$18.5K	$58.6K	$40.1K	16,050	16,050
position key `sid:sec:prov:889777a8b45845def21187ef5d8ecd7f` · issuer key `cusip6:774374` COM NEW	NO CHANGE	+$716	$10.0K	$10.7K	12,000	12,000
position key `pos:17987` · issuer key `iss:1589` CL A COM	NO CHANGE	−$8.4K	$18.0K	$9.6K	10,000	10,000
position key `sid:sec:prov:c109864b2e8b0c2ff5108b7b367c3f24` · issuer key `cusip6:30219Q` COM CL A	NO CHANGE	−$6.4K	$15.1K	$8.7K	10,000	10,000

Flags: no row carries a flag.

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

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 785 issuers · $4.7B disclosed value over 1,353 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a 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

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

53 positions · 53 reported rows

Rows Mutual Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$207M	2,169,821
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$135M	206,628
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$26.1M	263,176
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$15.8M	139,521
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$12.9M	61,292
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$8.5M	55,941
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$8.0M	18,680
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$7.9M	95,419
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$7.4M	29,768
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$6.6M	60,747
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$6.5M	63,917
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$5.6M	98,775
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$5.3M	78,817
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$4.7M	21,836
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$4.2M	34,170
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$3.7M	20,123
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$3.4M	10,614
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$3.1M	8,760
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$3.0M	9,257
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$3.0M	21,133
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$2.9M	29,565
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$2.5M	19,735
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$2.0M	17,981
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$1.9M	16,147
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$1.8M	20,610
ISHARES TR · SELECT US REIT CUSIP — src ↗	$1.6M	26,424
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$1.5M	23,859
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$1.5M	8,675
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$1.4M	14,844
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$1.4M	11,784
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$1.2M	8,409
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$1.2M	11,799
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$1.1M	11,945
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$1.0M	6,926
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$977K	5,156
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$885K	8,850
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$874K	12,487
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$845K	5,448
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$669K	5,759
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$658K	4,150
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$587K	9,527
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$509K	5,328
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$503K	3,411
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$491K	2,906
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$463K	5,148
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$410K	5,121
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$317K	5,509
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$311K	3,194
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$296K	944
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$232K	2,800
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$212K	5,382
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$211K	568
ISHARES TR · EXPANDED TECH · PUT CUSIP — src ↗	$8.0K	100

ticker not yet mapped

$510M

3,788,886

10.9%

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

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows Mutual Advisors, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$261M	400,629
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$65.0K	100

$261M

400,729

5.6%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Mutual Advisors, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$64.1M	107,272
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$28.1M	87,484
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$25.2M	128,253
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$15.8M	36,128
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$11.1M	54,032
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$9.6M	33,487
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$8.0M	30,620
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$5.2M	28,449
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$3.8M	14,739
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$1.8M	8,457
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$1.4M	4,717
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$1.1M	3,585
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$683K	7,705

ticker not yet mapped

$176M

544,928

3.8%

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

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

src ↗

$162M

639,342

3.5%

—

ISHARES TR

12 positions · 12 reported rows

Rows Mutual Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$103M	1,022,493
ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387 src ↗	$7.8M	333,037
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 src ↗	$7.6M	330,591
ISHARES TR · 20+ YEAR TR BD CUSIP — src ↗	$1.6M	69,445
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$415K	17,840
ISHARES TR · IBONDS 29 TR HI CUSIP 46436E379 src ↗	$400K	17,193
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$396K	18,927
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$395K	15,627
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$376K	17,176
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 src ↗	$251K	9,708
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 src ↗	$232K	5,105
ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478 src ↗	$202K	9,149

ticker not yet mapped

$123M

1,866,291

2.6%

—

ISHARES TR

26 positions · 26 reported rows

Rows Mutual Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$47.3M	888,676
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$10.4M	130,566
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$9.7M	185,497
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$7.5M	176,205
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$7.0M	63,584
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$6.0M	27,465
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$5.6M	74,689
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$3.8M	30,313
ISHARES TR · MBS ETF CUSIP — src ↗	$3.5M	36,501
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$2.8M	24,909
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$2.6M	87,136
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$2.2M	20,721
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$2.0M	18,737
ISHARES TR · GLOBAL MATER ETF CUSIP — src ↗	$1.2M	11,334
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$1.1M	7,989
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$988K	10,514
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$753K	14,113
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$705K	4,414
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$661K	8,392
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$583K	8,508
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$571K	7,286
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$542K	6,496
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$540K	3,904
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$496K	8,384
ISHARES TR · 3YRTB ETF CUSIP — src ↗	$237K	3,201
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$212K	1,747

ticker not yet mapped

$119M

1,861,281

2.5%

—

SCHWAB STRATEGIC TR

21 positions · 21 reported rows

Rows Mutual Advisors, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$21.0M	721,158
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$17.0M	556,876
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$16.0M	687,811
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$14.3M	467,230
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$10.3M	425,562
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$7.2M	287,113
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$6.1M	237,826
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — src ↗	$4.8M	152,155
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$4.8M	212,078
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$4.7M	191,382
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$1.8M	67,468
SCHWAB STRATEGIC TR · LONG TERM US CUSIP — src ↗	$1.7M	53,398
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP — src ↗	$1.4M	56,341
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$1.3M	40,108
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$1.3M	38,714
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$624K	21,474
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$593K	19,164
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$481K	19,302
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$469K	9,585
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$406K	8,681
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$256K	9,188

ticker not yet mapped

$117M

4,282,614

2.5%

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

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Mutual Advisors, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$103M	214,305
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$5.7M	8

$108M

214,313

2.3%

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

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

src ↗

$89.3M

241,144

1.9%

—

ISHARES TR

10 positions · 10 reported rows

Rows Mutual Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$21.9M	431,963
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$17.2M	244,406
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$14.0M	302,280
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$8.4M	165,418
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$5.9M	128,675
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$3.9M	92,689
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$2.9M	67,975
ISHARES TR · YLD OPTIM BD CUSIP 46434V787 src ↗	$1.1M	47,786
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$1.0M	20,512
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$363K	5,159

ticker not yet mapped

$76.6M

1,506,863

1.6%

ALPHABET INC

2 positions · 2 reported rows

Rows Mutual Advisors, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$37.8M	131,634
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$35.7M	124,316

$73.5M

255,950

1.6%

—

SPDR SERIES TRUST

18 positions · 18 reported rows

Rows Mutual Advisors, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$13.8M	180,725
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.0M	82,372
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.5M	76,144
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.4M	130,427
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.8M	85,878
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.2M	198,923
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.9M	217,259
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.3M	15,617
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.0M	21,665
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9M	64,405
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9M	7,449
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.8M	13,944
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.3M	20,091
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.0M	4,055
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$896K	34,981
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$712K	21,230
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$372K	6,244
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$237K	8,166

ticker not yet mapped

$68.0M

1,189,575

1.5%

—

J P MORGAN EXCHANGE TRADED F

12 positions · 12 reported rows

Rows Mutual Advisors, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$20.9M	444,740
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$11.6M	229,316
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$7.9M	170,941
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$7.8M	137,986
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$4.9M	96,241
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$4.3M	69,934
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$3.0M	59,370
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$2.6M	34,152
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$1.4M	29,633
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$780K	10,875
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$552K	4,713
J P MORGAN EXCHANGE TRADED F · BETBULD MSCI CUSIP 46641Q738 src ↗	$308K	3,215

ticker not yet mapped

$66.0M

1,291,116

1.4%

—

INNOVATOR ETFS TRUST

16 positions · 16 reported rows

Rows Mutual Advisors, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$26.6M	577,520
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C466 src ↗	$25.9M	484,461
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 src ↗	$2.3M	52,715
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 src ↗	$1.7M	42,101
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C334 src ↗	$1.3M	22,955
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$1.2M	27,094
INNOVATOR ETFS TRUST · US EQT ULTRA BFR CUSIP 45782C425 src ↗	$976K	26,875
INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771 src ↗	$811K	16,902
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 src ↗	$718K	16,645
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C300 src ↗	$674K	15,848
INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557 src ↗	$602K	12,536
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 src ↗	$594K	13,980
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 src ↗	$538K	12,065
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 src ↗	$335K	8,350
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 src ↗	$254K	6,206
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409 src ↗	$209K	3,926

ticker not yet mapped

$64.6M

1,340,179

1.4%

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

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$62.8M

68,302

1.3%

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

NVIDIA CORPORATION

2 positions · 4 reported rows

Rows Mutual Advisors, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$60.2M	345,018
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$262K	1,500
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$122K	700
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$69.8K	400

$60.6M

347,618

1.3%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows Mutual Advisors, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$14.4M	108,271
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$9.8M	159,182
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$6.3M	127,916
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$6.0M	37,111
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$5.0M	108,336
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$4.0M	36,472
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$3.4M	23,203
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$2.5M	23,286
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$1.9M	22,724
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$1.6M	39,855
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$1.4M	28,155

ticker not yet mapped

$56.3M

714,511

1.2%

—

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

src ↗

ticker not yet mapped

$53.2M

830,644

1.1%

—

VANGUARD SCOTTSDALE FDS

11 positions · 11 reported rows

Rows Mutual Advisors, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$12.1M	109,925
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$11.5M	244,635
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$8.8M	106,182
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$6.5M	69,852
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$4.5M	56,172
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$1.4M	4,911
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$935K	15,701
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$593K	7,939
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$499K	4,985
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 src ↗	$299K	3,898
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$242K	4,134

ticker not yet mapped

$47.3M

628,334

1.0%

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

AMAZON COM INC

2 positions · 6 reported rows

Rows Mutual Advisors, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$46.9M	225,018
AMAZON COM INC · COM · PUT CUSIP — src ↗	$125K	600
AMAZON COM INC · COM · PUT CUSIP — src ↗	$62.5K	300
AMAZON COM INC · COM · PUT CUSIP — src ↗	$41.7K	200
AMAZON COM INC · COM · PUT CUSIP — src ↗	$41.7K	200
AMAZON COM INC · COM · PUT CUSIP — src ↗	$20.8K	100

$47.2M

226,418

1.0%

—

SPDR SERIES TRUST

9 positions · 9 reported rows

Rows Mutual Advisors, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$31.0M	338,060
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$7.0M	280,789
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 src ↗	$2.6M	137,531
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$1.8M	79,305
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$1.8M	19,061
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$873K	18,242
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 src ↗	$625K	3,507
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$547K	11,313
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$342K	7,505

ticker not yet mapped

$46.7M

895,313

1.0%

—

INNOVATOR ETFS TRUST

14 positions · 14 reported rows

Rows Mutual Advisors, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · LADERD ALCTN PWR CUSIP 45783Y814 src ↗	$11.5M	232,087
INNOVATOR ETFS TRUST · NASDAQ-100 10 BU CUSIP 45783Y160 src ↗	$8.7M	299,219
INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855 src ↗	$8.4M	250,053
INNOVATOR ETFS TRUST · US SMALL CAP 10 CUSIP 45783Y228 src ↗	$3.7M	125,523
INNOVATOR ETFS TRUST · INTL DVLPD 10 BU CUSIP 45783Y178 src ↗	$3.4M	116,745
INNOVATOR ETFS TRUST · EMERGING MRKT 10 CUSIP 45783Y210 src ↗	$3.0M	102,273
INNOVATOR ETFS TRUST · INNOVATOR US EQ CUSIP 45783Y475 src ↗	$2.4M	71,419
INNOVATOR ETFS TRUST · QUITY MANAGD FLR CUSIP 45783Y673 src ↗	$1.3M	36,394
INNOVATOR ETFS TRUST · NASDAQ 100 MANA CUSIP 45783Y681 src ↗	$1.3M	37,921
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y418 src ↗	$680K	24,603
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y251 src ↗	$530K	18,243
INNOVATOR ETFS TRUST · PREM INCM 30 BAR CUSIP 45783Y616 src ↗	$370K	15,090
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y111 src ↗	$314K	11,798
INNOVATOR ETFS TRUST · EQUITY DEF PROTN CUSIP 45783Y541 src ↗	$253K	8,629

ticker not yet mapped

$45.8M

1,349,997

1.0%

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

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$45.0M

78,030

1.0%

—

PIMCO ETF TR

12 positions · 12 reported rows

Rows Mutual Advisors, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$31.7M	1,208,360
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$4.0M	43,452
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 src ↗	$2.8M	30,037
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 src ↗	$1.7M	17,644
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$1.7M	16,452
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 src ↗	$618K	6,117
PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635 src ↗	$559K	12,365
PIMCO ETF TR · MTG BKD SECS ACT CUSIP 72201R569 src ↗	$541K	10,907
PIMCO ETF TR · ENHANCD SHORT CUSIP 72201R643 src ↗	$349K	3,524
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$272K	5,208
PIMCO ETF TR · 15+ YR US TIPS CUSIP 72201R304 src ↗	$230K	4,507
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 src ↗	$221K	2,308

ticker not yet mapped

$44.6M

1,360,881

1.0%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 4 reported rows

Rows Mutual Advisors, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$32.5M	601,281
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$4.6M	33,042
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$2.6M	35,093
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$560K	3,843

ticker not yet mapped

$40.3M

673,259

0.9%

—

FIRST TR EXCHNG TRADED FD VI

36 positions · 36 reported rows

Rows Mutual Advisors, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672 src ↗	$6.3M	144,343
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 src ↗	$4.1M	94,907
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$3.3M	98,922
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839 src ↗	$2.7M	56,554
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771 src ↗	$2.1M	44,471
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 src ↗	$1.6M	31,901
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F615 src ↗	$1.5M	35,530
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F730 src ↗	$1.4M	31,695
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F854 src ↗	$1.3M	29,462
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680 src ↗	$1.1M	24,470
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516 src ↗	$1.1M	25,273
FIRST TR EXCHNG TRADED FD VI · INNOVATION LEAD CUSIP 33740F565 src ↗	$927K	31,124
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F474 src ↗	$878K	21,677
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 src ↗	$806K	15,091
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 src ↗	$737K	13,201
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 src ↗	$713K	14,964
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482 src ↗	$633K	15,174
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862 src ↗	$617K	11,921
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441 src ↗	$605K	14,732
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 src ↗	$581K	10,291
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649 src ↗	$575K	18,270
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F698 src ↗	$568K	12,163
FIRST TR EXCHNG TRADED FD VI · LOW DUR STRTGC CUSIP 33740F870 src ↗	$545K	28,788
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433 src ↗	$536K	13,599
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714 src ↗	$528K	11,234
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599 src ↗	$519K	10,696
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557 src ↗	$513K	16,410
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F581 src ↗	$430K	12,788
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458 src ↗	$415K	10,242
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821 src ↗	$403K	10,453
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR MDCP CUSIP 33740F813 src ↗	$397K	11,171
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F391 src ↗	$326K	8,792
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748 src ↗	$312K	5,917
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$297K	11,982
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631 src ↗	$256K	6,017
FIRST TR EXCHNG TRADED FD VI · FT VEST INTE CUSIP 33740F656 src ↗	$216K	8,199

ticker not yet mapped

$39.9M

962,424

0.9%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows Mutual Advisors, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$11.9M	151,470
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$10.2M	138,386
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$7.1M	91,415
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$6.6M	95,369

ticker not yet mapped

$35.7M

476,640

0.8%

—

VANGUARD WHITEHALL FDS

4 positions · 4 reported rows

Rows Mutual Advisors, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$29.3M	198,049
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$1.4M	16,193
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$1.2M	12,533
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$217K	3,309

ticker not yet mapped

$32.2M

230,084

0.7%

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

META PLATFORMS INC

2 positions · 3 reported rows

Rows Mutual Advisors, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$30.7M	53,625
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$286K	500
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$57.2K	100

$31.0M

54,225

0.7%

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

JPMORGAN CHASE & CO

2 positions · 3 reported rows

Rows Mutual Advisors, LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$28.9M	98,272
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$88.2K	300
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$29.4K	100

$29.0M

98,672

0.6%

—

BLACKROCK ETF TRUST

4 positions · 4 reported rows

Rows Mutual Advisors, LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$16.9M	289,985
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$6.8M	206,879
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$3.6M	99,892
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$1.6M	38,727

ticker not yet mapped

$28.9M

635,483

0.6%

—

ISHARES TR

7 positions · 7 reported rows

Rows Mutual Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$14.0M	613,008
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$3.7M	40,039
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$3.0M	28,831
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$2.6M	28,165
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$1.8M	36,048
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$1.7M	12,456
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$398K	8,488

ticker not yet mapped

$27.2M

767,035

0.6%

—

VANGUARD ADMIRAL FDS INC

4 positions · 4 reported rows

Rows Mutual Advisors, LLC reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 src ↗	$10.6M	25,933
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 src ↗	$9.3M	45,499
VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL CUSIP 921932778 src ↗	$5.8M	56,840
VANGUARD ADMIRAL FDS INC · MIDCP 400 VAL CUSIP 921932844 src ↗	$269K	2,642

ticker not yet mapped

$25.9M

130,914

0.6%

—

FIRST TR EXCHNG TRADED FD VI

21 positions · 21 reported rows

Rows Mutual Advisors, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U588 src ↗	$6.6M	191,463
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U802 src ↗	$5.1M	129,176
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U844 src ↗	$4.1M	96,100
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U612 src ↗	$1.1M	33,003
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U810 src ↗	$860K	20,539
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U653 src ↗	$817K	21,109
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U695 src ↗	$601K	15,559
FIRST TR EXCHNG TRADED FD VI · VEST US MAX BUFF CUSIP 33740U570 src ↗	$594K	17,704
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U307 src ↗	$581K	11,544
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$559K	19,958
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U737 src ↗	$547K	13,314
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U711 src ↗	$528K	13,852
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740U505 src ↗	$524K	10,545
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U661 src ↗	$505K	12,393
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U208 src ↗	$489K	8,942
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U687 src ↗	$412K	10,582
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U406 src ↗	$404K	9,134
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740U836 src ↗	$382K	12,486
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U679 src ↗	$316K	8,546
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U786 src ↗	$294K	7,296
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUTY CUSIP 33740U554 src ↗	$225K	7,092

ticker not yet mapped

$25.6M

670,337

0.5%

—

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

src ↗

ticker not yet mapped

$25.3M

117,601

0.5%

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

TESLA INC

3 positions · 7 reported rows

Rows Mutual Advisors, LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$22.0M	59,084
TESLA INC · COM · CALL CUSIP — src ↗	$1.3M	3,500
TESLA INC · COM · CALL CUSIP — src ↗	$929K	2,500
TESLA INC · COM · CALL CUSIP — src ↗	$446K	1,200
TESLA INC · COM · CALL CUSIP — src ↗	$112K	300
TESLA INC · COM · PUT CUSIP — src ↗	$37.2K	100
TESLA INC · COM · PUT CUSIP — src ↗	$37.2K	100

$24.8M

66,784

0.5%

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

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

src ↗

$24.2M

492,702

0.5%

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

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$23.7M

23,827

0.5%

—

DIMENSIONAL ETF TRUST

14 positions · 14 reported rows

Rows Mutual Advisors, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$5.6M	143,555
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$4.5M	114,672
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$2.8M	52,172
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$2.4M	37,771
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$2.2M	63,914
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$1.7M	47,504
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$1.2M	25,278
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$867K	16,058
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 src ↗	$570K	7,725
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$457K	10,828
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$416K	5,862
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$285K	5,949
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$242K	6,128
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$208K	5,851

ticker not yet mapped

$23.3M

543,267

0.5%

—

CAPITAL GRP FIXED INCM ETF T

5 positions · 5 reported rows

Rows Mutual Advisors, LLC reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$11.4M	512,067
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$5.1M	188,062
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$3.3M	121,886
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$2.8M	106,724
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 src ↗	$556K	21,575

ticker not yet mapped

$23.2M

950,314

0.5%

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

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

src ↗

$22.4M

72,222

0.5%

—

FIDELITY COVINGTON TRUST

13 positions · 13 reported rows

Rows Mutual Advisors, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$10.9M	52,631
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 src ↗	$4.0M	79,639
FIDELITY COVINGTON TRUST · ENHANCED HIGH YI CUSIP 316092618 src ↗	$2.8M	58,309
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$1.2M	14,399
FIDELITY COVINGTON TRUST · DIVID ETF RISI CUSIP 316092832 src ↗	$457K	7,779
FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782 src ↗	$443K	6,381
FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790 src ↗	$429K	5,915
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 src ↗	$352K	5,014
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 src ↗	$333K	9,779
FIDELITY COVINGTON TRUST · FUNDAMENTAL SMAL CUSIP 316092295 src ↗	$313K	9,789
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$303K	4,311
FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378 src ↗	$281K	7,643
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$236K	4,280

ticker not yet mapped

$22.2M

265,869

0.5%

—

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

src ↗

ticker not yet mapped

$20.6M

513,200

0.4%

—

VANECK ETF TRUST

7 positions · 7 reported rows

Rows Mutual Advisors, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$10.9M	28,356
VANECK ETF TRUST · OIL REFINERS ETF CUSIP 92189F585 src ↗	$4.0M	80,673
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$2.5M	25,990
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$1.9M	20,323
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$422K	3,169
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$371K	3,088
VANECK ETF TRUST · GREEN BOND ETF CUSIP 92189F171 src ↗	$334K	13,927

ticker not yet mapped

$20.4M

175,526

0.4%

—

FIRST TR EXCHANGE-TRADED FD

6 positions · 6 reported rows

Rows Mutual Advisors, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831 src ↗	$10.7M	239,548
FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732 src ↗	$3.9M	233,266
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$1.9M	20,938
FIRST TR EXCHANGE-TRADED FD · FT VEST GOLD CUSIP — src ↗	$1.3M	52,519
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 src ↗	$1.1M	5,479
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$471K	2,013

ticker not yet mapped

$19.5M

553,763

0.4%

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

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$19.2M

92,784

0.4%

—

FIRST TR EXCHANGE TRADED FD

6 positions · 6 reported rows

Rows Mutual Advisors, LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$6.2M	90,465
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$4.6M	41,335
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$4.3M	186,574
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$3.1M	50,927
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$562K	5,998
FIRST TR EXCHANGE TRADED FD · NASDQ OIL GAS CUSIP 33738R845 src ↗	$418K	10,822

ticker not yet mapped

$19.1M

386,121

0.4%

—

VANGUARD WORLD FD

8 positions · 8 reported rows

Rows Mutual Advisors, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$13.7M	19,647
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$1.4M	6,041
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$1.3M	7,522
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$997K	5,031
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$474K	2,634
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$463K	1,702
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$428K	1,900
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$238K	1,967

ticker not yet mapped

$19.0M

46,444

0.4%

—

FIRST TR EXCHANGE-TRADED FD

3 positions · 3 reported rows

Rows Mutual Advisors, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 src ↗	$9.0M	150,419
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP — src ↗	$8.4M	169,216
FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705 src ↗	$1.1M	23,017

ticker not yet mapped

$18.5M

342,652

0.4%

—

INVESCO EXCHANGE TRADED FD T

12 positions · 12 reported rows

Rows Mutual Advisors, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$7.2M	37,406
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$5.4M	99,574
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$1.5M	8,880
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$890K	8,267
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$811K	7,846
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$732K	15,667
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$435K	2,999
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$417K	5,491
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$392K	17,640
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$354K	4,711
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$219K	1,667
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — src ↗	$204K	2,520

ticker not yet mapped

$18.5M

212,668

0.4%

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

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

src ↗

$17.9M

105,555

0.4%

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

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

src ↗

$17.7M

142,124

0.4%

—

FIDELITY COVINGTON TRUST

3 positions · 3 reported rows

Rows Mutual Advisors, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206 src ↗	$8.1M	212,154
FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 src ↗	$5.6M	149,737
FIDELITY COVINGTON TRUST · ENHANCED MID CUSIP 31609A503 src ↗	$3.8M	105,658

ticker not yet mapped

$17.4M

467,549

0.4%

—

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

src ↗

ticker not yet mapped

$17.3M

405,666

0.4%

—

INVESCO EXCH TRADED FD TR II

6 positions · 6 reported rows

Rows Mutual Advisors, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · KBW PPTY CASUT CUSIP 46138E586 src ↗	$11.0M	92,291
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$5.0M	44,516
INVESCO EXCH TRADED FD TR II · GLOBAL WATER CUSIP 46138E651 src ↗	$407K	9,367
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$350K	4,787
INVESCO EXCH TRADED FD TR II · INTL BUYBACK CUSIP 46138E644 src ↗	$283K	5,022
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$226K	20,794

ticker not yet mapped

$17.2M

176,777

0.4%

—

SPDR INDEX SHS FDS

5 positions · 5 reported rows

Rows Mutual Advisors, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$10.4M	228,669
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$4.7M	128,980
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X863 src ↗	$870K	32,691
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 src ↗	$330K	4,418
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$209K	4,462

ticker not yet mapped

$16.6M

399,220

0.4%

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

NETFLIX INC.

2 positions · 2 reported rows

Rows Mutual Advisors, LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$16.2M	168,749
NETFLIX INC. · COM · PUT CUSIP — src ↗	$192K	2,000

$16.4M

170,749

0.4%

—

AMERICAN CENTY ETF TR

8 positions · 8 reported rows

Rows Mutual Advisors, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$9.3M	84,382
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$2.9M	36,017
AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505 src ↗	$1.8M	35,565
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$666K	5,991
AMERICAN CENTY ETF TR · CORE MUNI FXD IN CUSIP 025072695 src ↗	$442K	9,642
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$386K	3,863
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$334K	8,044
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364 src ↗	$261K	3,488

ticker not yet mapped

$16.1M

186,992

0.3%

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

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

src ↗

$16.1M

37,358

0.3%

—

NORTHERN LTS FD TR IV

4 positions · 4 reported rows

Rows Mutual Advisors, LLC reported for NORTHERN LTS FD TR IV, as it reported them
NORTHERN LTS FD TR IV · MAIN SECTR ROTN CUSIP 66538H591 src ↗	$14.1M	234,310
NORTHERN LTS FD TR IV · MAIN BUYWRITE CUSIP — src ↗	$813K	57,762
NORTHERN LTS FD TR IV · MAIN THEMATC IN CUSIP 66538H278 src ↗	$686K	29,596
NORTHERN LTS FD TR IV · MAIN INTNL ETF CUSIP 66538H237 src ↗	$272K	9,596

ticker not yet mapped

$15.9M

331,264

0.3%

—

ISHARES TR

6 positions · 6 reported rows

Rows Mutual Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$7.6M	39,827
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$3.8M	42,306
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$1.3M	9,254
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$1.3M	5,352
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$1.1M	12,275
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$781K	16,124

ticker not yet mapped

$15.9M

125,138

0.3%

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

OMEGA HEALTHCARE INVS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$15.9M

362,082

0.3%

—

FIRST TR EXCHANGE-TRADED FD

5 positions · 5 reported rows

Rows Mutual Advisors, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846 src ↗	$9.9M	158,614
FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING CUSIP 33734X192 src ↗	$2.1M	18,832
FIRST TR EXCHANGE-TRADED FD · UTILITIES ALPH CUSIP 33734X184 src ↗	$1.7M	33,829
FIRST TR EXCHANGE-TRADED FD · HLTH CARE ALPH CUSIP 33734X143 src ↗	$788K	7,175
FIRST TR EXCHANGE-TRADED FD · TECH ALPHADEX CUSIP 33734X176 src ↗	$779K	4,905

ticker not yet mapped

$15.2M

223,355

0.3%

—

EA SERIES TRUST

6 positions · 6 reported rows

Rows Mutual Advisors, LLC reported for EA SERIES TRUST, as it reported them
EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565 src ↗	$10.0M	85,965
EA SERIES TRUST · MARKETDESK FOCUS CUSIP 02072L417 src ↗	$2.3M	85,305
EA SERIES TRUST · FREEDOM 100 EM CUSIP 02072L607 src ↗	$1.3M	24,487
EA SERIES TRUST · SPARKLINE INTL CUSIP 02072L219 src ↗	$658K	21,775
EA SERIES TRUST · BRIDGEWAY BLUE CUSIP 02072L714 src ↗	$416K	28,155
EA SERIES TRUST · STRIVE ENHANCED CUSIP 02072L441 src ↗	$248K	12,240

ticker not yet mapped

$14.9M

257,927

0.3%

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

CATERPILLAR INC

2 positions · 4 reported rows

Rows Mutual Advisors, LLC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$13.7M	19,321
CATERPILLAR INC · COM · PUT CUSIP — src ↗	$70.8K	100
CATERPILLAR INC · COM · PUT CUSIP — src ↗	$70.8K	100
CATERPILLAR INC · COM · PUT CUSIP — src ↗	$70.8K	100

$13.9M

19,621

0.3%

—

INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$13.9M

277,048

0.3%

—

JANUS DETROIT STR TR

4 positions · 4 reported rows

Rows Mutual Advisors, LLC reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$11.6M	229,398
JANUS DETROIT STR TR · HENDERSN SML ETF CUSIP 47103U209 src ↗	$1.2M	14,625
JANUS DETROIT STR TR · HENDERSON MTG CUSIP — src ↗	$640K	14,171
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$249K	5,090

ticker not yet mapped

$13.6M

263,284

0.3%

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

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$13.5M

55,374

0.3%

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

IRON MTN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$13.2M

129,055

0.3%

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

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$13.1M

43,428

0.3%

—

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

src ↗

ticker not yet mapped

$12.2M

316,940

0.3%

—

STRATEGIC TRUST · RUNNING GWTH ETF CUSIP 48817R870
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$12.0M

373,258

0.3%

—

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

src ↗

ticker not yet mapped

$11.9M

248,385

0.3%

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

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

src ↗

$11.8M

152,164

0.3%

—

FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$11.4M

249,946

0.2%

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

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$11.1M

54,332

0.2%

—

ISHARES TR

5 positions · 5 reported rows

Rows Mutual Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859 src ↗	$3.5M	40,009
ISHARES TR · CORE 40/60 MODER CUSIP 464289875 src ↗	$3.1M	66,229
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$2.2M	8,691
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 src ↗	$1.8M	28,071
ISHARES TR · CORE 30/70 CONSE CUSIP 464289883 src ↗	$230K	5,773

ticker not yet mapped

$10.9M

148,773

0.2%

—

J P MORGAN EXCHANGE TRADED F

4 positions · 4 reported rows

Rows Mutual Advisors, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$5.3M	95,269
J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF CUSIP 46654Q781 src ↗	$2.6M	36,899
J P MORGAN EXCHANGE TRADED F · GLOBAL SEL EQUIT CUSIP 46654Q740 src ↗	$2.4M	37,452
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732 src ↗	$392K	4,929

ticker not yet mapped

$10.8M

174,549

0.2%

—

TCW ETF TRUST

3 positions · 3 reported rows

Rows Mutual Advisors, LLC reported for TCW ETF TRUST, as it reported them
TCW ETF TRUST · TRANSFRM 500 ETF CUSIP 29287L106 src ↗	$9.5M	124,903
TCW ETF TRUST · ARTIFICIAL INTEL CUSIP 29287L502 src ↗	$392K	10,170
TCW ETF TRUST · FLEXIBLE INCOME CUSIP 29287L700 src ↗	$246K	6,275

ticker not yet mapped

$10.2M

141,348

0.2%

—

ISHARES TR

8 positions · 8 reported rows

Rows Mutual Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$5.6M	39,488
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$1.4M	27,578
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$771K	30,750
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$646K	7,729
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 src ↗	$517K	11,477
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$405K	16,701
ISHARES TR · ESG ADVNCD HY BD CUSIP 46435G441 src ↗	$373K	8,055
ISHARES TR · MORTGE REL ETF CUSIP 46435G342 src ↗	$347K	16,149

ticker not yet mapped

$10.0M

157,927

0.2%

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

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

src ↗

$9.6M

29,037

0.2%

—

INVESCO EXCH TRADED FD TR II

7 positions · 8 reported rows

Rows Mutual Advisors, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$6.5M	27,389
INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP 46138G888 src ↗	$1.1M	10,659
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 src ↗	$775K	37,955
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698 src ↗	$402K	3,500
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP 46138G656 src ↗	$383K	6,888
INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP 46138G706 src ↗	$262K	4,709
INVESCO EXCH TRADED FD TR II · SR LN ETF · PUT CUSIP 46138G508 src ↗	$6.1K	300
INVESCO EXCH TRADED FD TR II · SR LN ETF · PUT CUSIP 46138G508 src ↗	$6.1K	300

ticker not yet mapped

$9.5M

91,700

0.2%

—

ISHARES INC

5 positions · 5 reported rows

Rows Mutual Advisors, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$6.2M	89,447
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$1.5M	18,476
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$1.0M	23,031
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$467K	5,533
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$226K	2,862

ticker not yet mapped

$9.4M

139,349

0.2%

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

PALANTIR TECHNOLOGIES INC

2 positions · 3 reported rows

Rows Mutual Advisors, LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$9.3M	63,360
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$73.1K	500
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$43.9K	300

$9.4M

64,160

0.2%

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

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.3M

77,619

0.2%

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

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$8.6M

35,546

0.2%

—

GLOBAL X FDS

9 positions · 9 reported rows

Rows Mutual Advisors, LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$1.7M	33,558
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$1.6M	93,542
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 src ↗	$1.2M	62,949
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$1.1M	32,808
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$955K	20,459
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$590K	12,183
GLOBAL X FDS · S&P 500 COVERED CUSIP 37954Y277 src ↗	$589K	22,415
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$359K	9,182
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459 src ↗	$317K	21,175

ticker not yet mapped

$8.4M

308,271

0.2%

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

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$8.3M

57,379

0.2%

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

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

src ↗

$8.1M

55,240

0.2%

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

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

src ↗

$8.1M

123,032

0.2%

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

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

src ↗

$8.0M

159,233

0.2%

—

VANGUARD WORLD FD

4 positions · 4 reported rows

Rows Mutual Advisors, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$4.9M	33,969
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$2.4M	6,577
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$348K	3,100
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$208K	880

ticker not yet mapped

$7.9M

44,526

0.2%

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

UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.9M

80,052

0.2%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.8M

206,995

0.2%

—

NEOS ETF TRUST

4 positions · 4 reported rows

Rows Mutual Advisors, LLC reported for NEOS ETF TRUST, as it reported them
NEOS ETF TRUST · NEOS S&P 500 HI CUSIP 78433H303 src ↗	$3.3M	66,506
NEOS ETF TRUST · NEOS ENH INC 1-3 CUSIP 78433H501 src ↗	$2.8M	56,909
NEOS ETF TRUST · RUSSELL 2000 HIG CUSIP 78433H634 src ↗	$1.4M	29,000
NEOS ETF TRUST · NASDAQ 100 HIGH CUSIP — src ↗	$302K	6,082

ticker not yet mapped

$7.8M

158,497

0.2%

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

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

src ↗

$7.8M

23,028

0.2%

—

HARTFORD FDS EXCHANGE TRADED · STRATEGIC INCOME CUSIP 41653L875
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$7.7M

222,529

0.2%

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

ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.6M

196,919

0.2%

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

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.6M

39,218

0.2%

—

BLACKROCK ETF TRUST II

3 positions · 3 reported rows

Rows Mutual Advisors, LLC reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$6.4M	122,311
BLACKROCK ETF TRUST II · ISHARES SHORT-TE CUSIP — src ↗	$761K	15,084
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — src ↗	$332K	6,412

ticker not yet mapped

$7.4M

143,807

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

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

Top-25 concentration: 38.1%below median 80.0%
Concentration index: 109 bpsbelow median 446 bps
Positions with value: 1353 / 1353median 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.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 38.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 109 · QoQ moves: 1,412

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, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Mutual Advisors, 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.

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).