Public Filings

Independent Advisor Alliance

$9.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1696899 · 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
$9.3B
ALL retained default holdings for this (filer, period), including NULL-value ones
2,740
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
682
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
86
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 ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe 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 stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:15642 · issuer key iss:1334 COMTRIM−$53.9M−153,423$418M$364M2,240,1022,086,679
position key pos:14221 · issuer key iss:1602 STATE STREET SPDADD+$320M+4,198,866$22.5M$343M280,2324,479,098
position key pos:13215 · issuer key iss:144 COMTRIM−$31.1M−56,469$252M$221M927,993871,524
position key pos:12938 · issuer key iss:120 COMADD+$21.5M+157,331$185M$206M2,490,4262,647,757
position key pos:13208 · issuer key cusip6:46138G NASDAQ 100 ETFADD+$194M+817,611$6.0M$200M23,547841,158
position key pos:12580 · issuer key iss:1602 STATE STREET SPDADD+$177M+1,814,783$2.9M$180M26,9131,841,696
position key pos:11570 · issuer key iss:1599 TR UNITADD+$149M+230,166$10.1M$159M14,811244,977
position key pos:12962 · issuer key iss:1602 STATE STREET SPDADD+$154M+2,726,808$3.0M$157M53,3792,780,187
position key pos:10307 · issuer key iss:1012 CORE S&P500 ETFADD+$136M+208,856$19.6M$155M28,622237,478
position key pos:11825 · issuer key iss:1225 COMTRIM−$49.7M−30,788$163M$114M337,508306,720
position key pos:14175 · issuer key iss:95 COMTRIM−$25.2M−56,464$137M$112M595,497539,033
position key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X STATE STREET SPDADD+$93.7M+2,048,123$8.3M$102M187,9502,236,073
position key sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681 · issuer key cusip6:14020G SHS CREATION UNINEW+$88.3M+2,196,342$0$88.3M—2,196,342
position key pos:11173 · issuer key iss:995 UNIT SER 1ADD+$81.5M+141,665$4.6M$86.1M7,505149,170
position key pos:16249 · issuer key cusip6:921908 DIV APP ETFADD+$82.6M+384,253$982K$83.6M4,467388,720
position key pos:10164 · issuer key iss:1000 S&P500 QUALITYNEW+$79.6M+1,059,017$0$79.6M—1,059,017
position key sid:sec:prov:35126b98145f09bd3e6e3aac6d105dd5 · issuer key cusip6:46654Q ACTIVE BOND ETFNEW+$76.9M+1,429,253$0$76.9M—1,429,253
position key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020W SHS CREATION UNINEW+$74.1M+1,742,493$0$74.1M—1,742,493
position key pos:17821 · issuer key iss:89 CAP STK CL CTRIM−$16.3M−30,115$88.9M$72.7M283,385253,270
position key pos:13782 · issuer key iss:1602 STATE STREET SPDNEW+$71.4M+903,126$0$71.4M—903,126
position key pos:11209 · issuer key cusip6:922908 GROWTH ETFADD+$66.5M+152,813$2.7M$69.2M5,621158,434
position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F CORE MSCI EAFEADD+$65.9M+728,075$2.8M$68.8M31,746759,821
position key sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec · issuer key cusip6:316092 HIGH DIVID ETFNEW+$68.7M+1,242,887$0$68.7M—1,242,887
position key pos:11237 · issuer key iss:1601 GOLD SHSTRIM−$12.3M−44,595$80.4M$68.1M202,872158,277
position key pos:15142 · issuer key iss:89 CAP STK CL ATRIM−$19.8M−44,139$87.6M$67.8M279,825235,686
position key pos:13453 · issuer key iss:1602 STATE STREET SPDADD+$65.8M+2,295,031$1.2M$67.0M42,4272,337,458
position key pos:12827 · issuer key iss:323 COMTRIM−$8.4M−2,764$71.1M$62.7M205,407202,643
position key pos:11205 · issuer key iss:255 CL B NEWADD−$2.1M+1,899$63.8M$61.8M126,978128,877
position key pos:17464 · issuer key cusip6:74933W F/M US TREASURYADD+$57.8M+1,158,816$2.6M$60.3M51,1901,210,006
position key pos:11390 · issuer key iss:720 CL AADD−$4.9M+6,458$64.5M$59.6M97,689104,147
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 S&P 500 ETF SHSADD+$58.2M+97,478$1.3M$59.5M2,01399,491
position key pos:17423 · issuer key iss:1982 US QTLY DIV GRTADD+$58.0M+660,044$432K$58.4M4,835664,879
position key pos:16053 · issuer key cusip6:78468R STATE STREET SPDADD+$55.1M+1,139,717$1.5M$56.6M32,2421,171,959
position key pos:14033 · issuer key iss:1012 CORE S&P SCP ETFADD+$53.9M+433,258$1.4M$55.3M11,372444,630
position key sid:sec:prov:682d634c1f7ef2de0062bb0c4ed5bfb9 · issuer key cusip6:46138J RUSL 1000 DYNMADD+$52.9M+880,952$774K$53.7M12,665893,617
position key pos:14060 · issuer key iss:47 COMTRIM−$10.5M−36,163$63.6M$53.1M297,200261,037
position key pos:14552 · issuer key iss:711 COMTRIM+$14.0M−343$34.4M$48.4M285,883285,540
position key pos:10892 · issuer key cusip6:81369Y STATE STREET TECADD+$44.9M+339,591$3.0M$47.9M21,022360,613
position key sid:sec:prov:d58ffec9597871c428b68dd3f9c3d934 · issuer key cusip6:33737A NASDQ CLN EDGENEW+$47.8M+292,512$0$47.8M—292,512
position key pos:10567 · issuer key iss:1602 STATE STREET SPDADD+$45.2M+1,763,900$326K$45.5M12,6541,776,554
position key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072 US SML CP VALUADD+$39.0M+349,639$4.7M$43.7M45,701395,340
position key pos:11567 · issuer key cusip6:33740F FT VEST LADDEREDADD+$43.1M+1,275,424$226K$43.3M6,5841,282,008
position key pos:10357 · issuer key iss:1786 COMTRIM−$9.6M−1,497$52.4M$42.7M116,458114,961
position key pos:13905 · issuer key iss:1016 CORE MSCI EMKTADD+$41.8M+599,040$886K$42.7M13,181612,221
position key pos:12944 · issuer key cusip6:922908 TOTAL STK MKTADD+$25.9M+82,757$15.6M$41.4M46,396129,153
position key pos:17304 · issuer key iss:994 ULTRA SHRT DURNEW+$40.4M+807,000$0$40.4M—807,000
position key sid:sec:prov:76ac18d7b20cca99093acbbdb3329dc8 · issuer key cusip6:025072 US QUALITY GROWADD+$39.8M+379,512$533K$40.3M4,655384,167
position key pos:16868 · issuer key iss:1012 CORE S&P MCP ETFADD+$38.2M+564,257$2.1M$40.2M31,758596,015
position key pos:12578 · issuer key iss:1602 STATE STREET SPDNEW+$40.1M+1,196,285$0$40.1M—1,196,285
position key pos:10189 · issuer key iss:1983 FLOATNG RAT TREANEW+$38.8M+769,824$0$38.8M—769,824
position key pos:18039 · issuer key iss:1025 COMTRIM−$17.2M−41,939$55.7M$38.5M172,783130,844
position key sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5 · issuer key cusip6:72201R MULTISECTOR BDNEW+$36.8M+1,403,081$0$36.8M—1,403,081
position key pos:15863 · issuer key iss:1123 COMTRIM−$10.8M−4,401$47.1M$36.2M43,79139,390
position key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738R RISNG DIVD ACHIVNEW+$35.7M+523,384$0$35.7M—523,384
position key sid:sec:prov:888cccadb4686ceec8afad0b1a360d05 · issuer key cusip6:46138E S&P 500 MOMNTMADD+$35.3M+315,089$306K$35.6M2,567317,656
position key pos:10160 · issuer key iss:1602 STATE STREET SPDADD+$33.7M+1,503,617$1.1M$34.7M47,8361,551,453
position key sid:sec:prov:2daf4a9a751add825d46fb002578f253 · issuer key cusip6:63873X GATEWAY QUALITYNEW+$34.6M+631,181$0$34.6M—631,181
position key sid:sec:prov:cead3e1c88faef3b79c3b0687fec75e0 · issuer key cusip6:46654Q U S TECH LEADERSNEW+$34.2M+430,289$0$34.2M—430,289
position key pos:13490 · issuer key iss:1939 COMTRIM−$3.2M−60,398$36.8M$33.6M330,713270,315
position key sid:sec:prov:32ef26f8849908cb045937f5030b983c · issuer key cusip6:33741X SMID RISNG ETFNEW+$32.5M+824,540$0$32.5M—824,540
position key pos:13489 · issuer key cusip6:46654Q NASDAQ EQT PREMNEW+$31.6M+568,891$0$31.6M—568,891
position key pos:10714 · issuer key iss:1633 US DIVIDEND EQADD+$27.1M+868,536$4.0M$31.2M147,0691,015,605
position key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Q ULTRA SHRT ETFADD+$30.4M+599,790$250K$30.6M4,951604,741
position key sid:sec:prov:fde4031a43b257f165980f66937984d2 · issuer key cusip6:33738D FT VEST RISNEW+$29.3M+1,146,879$0$29.3M—1,146,879
position key pos:10494 · issuer key iss:994 TOTAL RETURNADD+$28.4M+607,272$296K$28.7M6,251613,523
position key pos:10715 · issuer key iss:916 COMTRIM−$7.6M−18,197$36.2M$28.6M105,07286,875
position key sid:sec:prov:2ca2b7a83ceaa65abd9d6522ddc2c957 · issuer key cusip6:78463X STATE STREET SPDNEW+$28.1M+370,713$0$28.1M—370,713
position key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463X STATE STREET SPDADD+$23.1M+492,627$4.4M$27.6M94,752587,379
position key pos:14874 · issuer key iss:1013 MBS ETFADD+$24.0M+253,147$3.4M$27.5M35,984289,131
position key sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9 · issuer key cusip6:46434V MSCI INTL QUALTYADD+$25.0M+541,249$707K$25.7M15,562556,811
position key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F MSCI USA QLT FCTADD+$24.8M+129,226$826K$25.6M4,157133,383
position key pos:11890 · issuer key iss:1981 WISDOMTREE US VANEW+$24.7M+260,832$0$24.7M—260,832
position key pos:17416 · issuer key iss:1000 S&P500 EQL TECADD+$24.5M+540,754$228K$24.7M5,000545,754
position key pos:12030 · issuer key iss:525 COMTRIM+$2.2M−1,311$22.5M$24.7M26,05624,745
position key pos:14737 · issuer key iss:1012 CORE US AGGBD ETADD+$18.6M+187,262$5.8M$24.3M57,898245,160
position key pos:15702 · issuer key iss:1012 RUSSELL 2000 ETFADD+$23.7M+95,462$605K$24.3M2,45797,919
position key sid:sec:prov:bcffb10e362c87538f3d597d599ed8bd · issuer key cusip6:14020Y CORE BOND ETFNEW+$24.1M+918,362$0$24.1M—918,362
position key pos:12848 · issuer key iss:1921 COM CL ATRIM−$7.3M−10,076$30.7M$23.4M87,53677,460
position key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103U HENDRSON AAA CLNEW+$23.2M+461,162$0$23.2M—461,162
position key pos:16556 · issuer key iss:1013 NATIONAL MUN ETFADD+$20.6M+194,443$2.4M$23.0M22,366216,809
position key pos:13432 · issuer key iss:411 COMTRIM−$5.6M−17,460$28.4M$22.8M49,59032,130
position key pos:13599 · issuer key iss:1035 COMTRIM+$1.7M−8,303$20.8M$22.6M100,56092,257
position key pos:10986 · issuer key cusip6:922908 VALUE ETFADD+$16.8M+85,090$5.5M$22.3M28,547113,637
position key pos:15433 · issuer key iss:1290 COMTRIM−$5.6M−65,530$27.7M$22.1M295,147229,617
position key pos:17143 · issuer key iss:1633 US LCAP GR ETFADD+$15.9M+566,148$5.9M$21.8M181,109747,257
position key sid:sec:prov:1492f9661b038177c0b21ff3a981965f · issuer key cusip6:336917 SHSADD+$16.3M+306,317$5.3M$21.6M118,644424,961
position key pos:13780 · issuer key cusip6:922908 EXTEND MKT ETFNEW+$21.6M+104,714$0$21.6M—104,714
position key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R STATE STREET SPDNEW+$21.2M+230,965$0$21.2M—230,965
position key pos:13160 · issuer key iss:1012 MSCI EMG MKT ETFNEW+$20.7M+365,205$0$20.7M—365,205
position key pos:11528 · issuer key iss:1012 RUS 1000 GRW ETFADD+$17.6M+41,899$2.8M$20.4M5,90947,808
position key sid:sec:prov:11dffc33c80c14a94cfc7691071c9bc1 · issuer key cusip6:46138G S&P 500 REVENUENEW+$20.1M+175,327$0$20.1M—175,327
position key sid:sec:prov:600e73e4df5d0295514f062d62c45886 · issuer key cusip6:33738R RBA INDL ETFNEW+$20.1M+181,096$0$20.1M—181,096
position key sid:sec:prov:4516aa20e352404ce7093c80b91ab7e8 · issuer key cusip6:46138E CEF INM COMPSINEW+$20.0M+1,061,903$0$20.0M—1,061,903
position key pos:14252 · issuer key iss:1602 STATE STREET SPDADD+$16.9M+285,013$3.0M$20.0M52,408337,421
position key pos:12412 · issuer key cusip6:921946 HIGH DIV YLDADD+$16.2M+108,467$3.6M$19.8M25,290133,757
position key pos:12445 · issuer key iss:1405 CL AADD−$2.3M+10,668$22.1M$19.7M124,070134,738
position key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910 MEGA GRWTH INDNEW+$19.7M+53,499$0$19.7M—53,499
position key pos:17151 · issuer key iss:1000 S&P MDCP QUALITYADD+$17.4M+168,382$2.1M$19.6M20,926189,308
position key pos:15499 · issuer key iss:23 COMTRIM−$6.5M−23,996$25.8M$19.3M112,71888,722
position key pos:17409 · issuer key cusip6:921943 VAN FTSE DEV MKTADD+$17.5M+271,816$1.8M$19.2M28,561300,377

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 1,657 changes
Mark-to-market only (no share change) · 24

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

position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe 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 stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:11020 · issuer key iss:255 CL ANO CHANGE−$220K0$4.5M$4.3M66
position key pos:16762 · issuer key iss:570 COMNO CHANGE−$620K0$3.4M$2.8M38,51538,515
position key sid:sec:prov:864635cc09b2133663aaa44620cbfe6a · issuer key cusip6:390905 COMNO CHANGE+$37.3K0$1.5M$1.5M23,77923,779
position key sid:sec:prov:748c3ea2043f7dae881221f3c766e002 · issuer key cusip6:68170A COMNO CHANGE−$146K0$717K$571K45,42645,426
position key sid:sec:prov:fe90f9add8ce8dd01b328f87f98b127e · issuer key cusip6:055298 COMNO CHANGE+$39.0K0$346K$385K42,86042,860
position key pos:14420 · issuer key iss:1383 COMNO CHANGE+$29.5K0$342K$372K4,2364,236
position key pos:10798 · issuer key iss:2283 SHSNO CHANGE−$17.7K0$387K$369K2,6892,689
position key pos:15428 · issuer key iss:1955 PERP PFD CNV ANO CHANGE−$15.8K0$348K$332K287287
position key sid:sec:prov:831c753eb8a6ce9972092ec4165601d4 · issuer key cusip6:07782B SPONSORED ADSNO CHANGE−$6860$211K$210K1,3191,319
position key pos:15361 · issuer key iss:219 COMNO CHANGE+$119K0$90.3K$209K14,25014,250
position key sid:sec:prov:ec79d3d95d7a57b135e218fb6b10d772 · issuer key cusip6:389638 SHSNO CHANGE−$74.5K0$249K$174K10,20410,204
position key pos:17439 · issuer key iss:1619 COM NEWNO CHANGE+$19.1K0$146K$165K10,14310,143
position key sid:sec:prov:8797ba5906676e91ca0a1685c3a6cb5f · issuer key cusip6:01864U COMNO CHANGE−$1.9K0$162K$160K14,96814,968
position key sid:sec:prov:b5b8f0efa363d25a219067e61b7fb210 · issuer key cusip6:880198 COM NEWNO CHANGE+$1.3K0$154K$156K18,72518,725
position key pos:17659 · issuer key iss:944 COMNO CHANGE+$3.9K0$94.3K$98.2K64,61664,616
position key sid:sec:prov:c5f3f37de4d48fd1b29c266e9a76eb0b · issuer key cusip6:20454B COMNO CHANGE−$1.4K0$96.1K$94.7K17,89417,894
position key sid:sec:prov:df0fb1b1c8992f59a8642daa40831462 · issuer key cusip6:88337K SPON ADSNO CHANGE−$10.4K0$74.7K$64.2K11,72211,722
position key sid:sec:prov:5c1a00d8d9a697993fa04c560cf77d6b · issuer key cusip6:00509G COMNO CHANGE+$4.8K0$40.1K$44.8K19,00019,000
position key sid:sec:prov:feffafdf76ebfbbfb452fcba57d3826b · issuer key cusip6:49907V CL A NEWNO CHANGE+$4.6K0$37.3K$41.9K10,05910,059
position key sid:sec:prov:734325c9eec97d21e093fb209effeb4d · issuer key cusip6:45826T COMNO CHANGE−$12.8K0$40.1K$27.3K10,00010,000
position key sid:sec:prov:121e125397ae95511df93e55ec46dbcc · issuer key cusip6:56624R CL BNO CHANGE−$1.1K0$16.6K$15.5K10,00010,000
position key sid:sec:prov:325eed3e19d59a984be6eb2201e2d894 · issuer key cusip6:69353Y COMNO CHANGE−$1250$15.6K$15.5K12,50012,500
position key sid:sec:prov:d8872d8fcb69e8540e80366987e0c8a3 · issuer key cusip6:14161Y COM CL ANO CHANGE+$4.0K0$9.5K$13.5K10,00010,000
position key sid:sec:prov:450cc8f85628c39c6670020f40ac31a6 · issuer key cusip6:307359 COM NEW CL ANO CHANGE−$7.9K0$10.8K$2.9K10,56910,569

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 984 issuers · $9.3B disclosed value over 2,740 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 filingShare 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 $0SharesWt
—SPDR SERIES TRUST
29 positions · 54 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$319M4,165,248
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$178M1,814,672
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$152M2,695,154
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$71.3M902,310
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$65.6M2,288,857
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$45.2M1,763,207
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$40.0M1,192,954
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$33.5M1,494,130
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$24.0M313,850
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$18.3M308,355
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$9.3M96,269
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$8.8M92,807
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.6M185,020
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.8M85,033
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.2M16,597
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.7M141,330
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.5M41,575
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.6M27,024
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.0M68,991
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.7M29,066
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.7M11,558
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.6M7,621
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.6M17,271
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.4M48,601
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.3M57,323
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.3M47,600
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.2M47,790
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$998K15,314
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$794K6,217
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$729K7,596
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$684K6,332
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$634K6,608
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$609K6,301
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$502K5,894
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$429K4,536
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$421K2,885
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$342K13,347
SPDR SERIES TRUST · BLOOMBERG INTL CUSIP —
src ↗
$332K10,670
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$299K3,024
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$256K10,312
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$252K2,705
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$205K6,646
SPDR SERIES TRUST · BLOOMBERG INTL CUSIP —
src ↗
$201K6,483
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$197K2,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$155K1,211
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$112K3,331
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$100K3,332
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$93.0K861
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$77.9K2,682
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$64.5K816
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$18.2K734
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$8.8K34
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5869
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$522
ticker not yet mapped		$1.0B18,090,09510.9%
—ISHARES TR
54 positions · 102 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$136M207,854
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$53.8M433,004
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$38.2M565,834
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$23.7M95,565
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$20.6M362,743
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$19.4M29,624
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$18.6M187,498
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$18.0M185,443
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$17.9M41,900
ISHARES TR · US TELECOM ETF CUSIP —
src ↗
$14.6M371,560
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$13.9M122,834
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$11.6M106,050
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$10.8M30,376
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$10.6M89,381
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$9.2M28,033
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$9.0M53,288
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$8.7M100,306
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$7.9M90,843
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$7.4M62,661
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$7.1M69,769
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$7.1M70,740
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$6.9M44,766
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$5.7M57,662
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$5.3M25,270
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$5.3M37,050
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$5.3M29,072
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$4.9M22,952
ISHARES TR · U.S. FIN SVC ETF CUSIP —
src ↗
$4.6M55,437
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$4.5M29,775
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$3.7M44,393
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$3.6M37,531
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$2.8M29,098
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$2.5M5,908
ISHARES TR · MORNINGSTAR GRWT CUSIP —
src ↗
$2.5M26,336
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$2.2M15,073
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$2.1M16,226
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$2.0M30,181
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$2.0M6,324
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$2.0M6,270
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$1.9M23,481
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$1.8M12,706
ISHARES TR · LATN AMER 40 ETF CUSIP —
src ↗
$1.8M51,127
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$1.8M13,978
ISHARES TR · NORTH AMERN NAT CUSIP —
src ↗
$1.8M28,223
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$1.6M14,815
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$1.6M16,855
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$1.6M16,034
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$1.5M7,759
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$1.4M11,626
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$1.3M4,235
ISHARES TR · U.S. UTILITS ETF CUSIP —
src ↗
$1.2M10,099
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$1.1M9,457
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$852K2,299
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$847K5,948
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$811K7,169
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$722K3,381
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$720K7,407
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$705K3,339
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$584K2,354
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$512K4,698
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$461K2,433
ISHARES TR · EUROPE ETF CUSIP —
src ↗
$457K6,720
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$434K3,387
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$405K4,054
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$392K6,367
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$370K3,706
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$348K2,957
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$325K3,433
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$323K3,907
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$313K1,726
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$258K3,976
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$249K4,032
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$241K1,666
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$228K1,565
ISHARES TR · US CONSM STAPLES CUSIP —
src ↗
$221K3,156
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$219K1,652
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$202K635
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$168K996
ISHARES TR · US CONSUM DISCRE CUSIP —
src ↗
$168K1,730
ISHARES TR · U.S. UTILITS ETF CUSIP —
src ↗
$165K1,423
ISHARES TR · U.S. BAS MTL ETF CUSIP —
src ↗
$164K933
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$162K1,100
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$140K2,462
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$133K1,207
ISHARES TR · U.S. FIN SVC ETF CUSIP —
src ↗
$111K1,338
ISHARES TR · NORTH AMERN NAT CUSIP —
src ↗
$80.6K1,281
ISHARES TR · U.S. BAS MTL ETF CUSIP —
src ↗
$66.3K377
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$60.6K411
ISHARES TR · US CONSUM DISCRE CUSIP —
src ↗
$60.4K623
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$46.3K453
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$37.9K250
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$36.6K236
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$36.5K111
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$34.1K526
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$24.8K209
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$24.8K209
ISHARES TR · LATN AMER 40 ETF CUSIP —
src ↗
$20.9K588
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$20.2K172
ISHARES TR · EUROPE ETF CUSIP —
src ↗
$14.3K211
ISHARES TR · US CONSM STAPLES CUSIP —
src ↗
$8.8K126
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$8.8K110
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$3571
ticker not yet mapped		$565M4,154,0756.1%
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
1 position · 2 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$197M1,132,382
NVIDIA CORPORATION · COM CUSIP —
src ↗
$166M954,297
$364M2,086,6793.9%
—VANGUARD INDEX FDS
13 positions · 26 reported rows
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$66.9M153,257
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$58.3M97,494
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$25.4M79,224
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$21.5M104,497
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$17.8M62,080
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$16.8M85,833
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$16.7M63,800
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$16.0M49,929
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$5.5M27,804
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$3.3M10,912
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$2.3M5,177
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$1.2M1,997
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$1.1M5,181
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$1.1M4,148
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$906K10,216
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$772K3,000
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$647K3,509
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$587K1,965
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$497K1,730
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$219K2,465
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$200K920
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$151K817
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$98.6K383
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$44.7K217
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$34.8K115
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$1.5K5
ticker not yet mapped		$258M776,6752.8%
—INVESCO EXCH TRADED FD TR II
12 positions · 13 reported rows
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$192M809,189
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698
src ↗
$20.1M175,327
INVESCO EXCH TRADED FD TR II · S&P SMLCAP QTY CUSIP 46138G300
src ↗
$9.9M233,731
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$7.6M31,969
INVESCO EXCH TRADED FD TR II · NASDAQ BIOTECH CUSIP 46138G599
src ↗
$770K26,550
INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP 46138G888
src ↗
$739K7,004
INVESCO EXCH TRADED FD TR II · INVESCO PHLX SM CUSIP 46138G615
src ↗
$561K9,394
INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP 46138G672
src ↗
$437K3,406
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508
src ↗
$410K20,092
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP 46138G870
src ↗
$318K13,246
INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP 46138G805
src ↗
$291K10,784
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP 46138G664
src ↗
$275K5,444
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP 46138G656
src ↗
$218K3,925
ticker not yet mapped		$234M1,350,0612.5%
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
1 position · 2 reported rows
APPLE INC · COM CUSIP —
src ↗
$183M722,054
APPLE INC · COM CUSIP —
src ↗
$37.9M149,470
$221M871,5242.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERIS BANCORP
1 position · 2 reported rows
AMERIS BANCORP · COM CUSIP —
src ↗
$206M2,647,560
AMERIS BANCORP · COM CUSIP —
src ↗
$15.4K197
$206M2,647,7572.2%
—INVESCO EXCHANGE TRADED FD T
26 positions · 42 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$79.6M1,058,480
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$24.5M540,754
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP —
src ↗
$18.3M193,485
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$17.7M171,360
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$8.9M46,245
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$6.4M44,414
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP —
src ↗
$5.8M76,820
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP —
src ↗
$4.7M43,306
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$3.9M20,484
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP —
src ↗
$3.2M25,589
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP —
src ↗
$2.7M23,313
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$2.6M55,450
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP —
src ↗
$2.2M49,048
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$2.2M39,541
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$1.9M17,948
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$1.8M38,318
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP —
src ↗
$1.8M38,376
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP —
src ↗
$1.8M25,360
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP —
src ↗
$1.2M20,522
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$1.2M7,098
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP —
src ↗
$1.1M24,155
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP —
src ↗
$815K10,721
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP —
src ↗
$753K6,365
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP —
src ↗
$718K6,674
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP —
src ↗
$526K4,808
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$489K7,321
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$444K3,062
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP —
src ↗
$442K3,512
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP —
src ↗
$391K2,982
INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP —
src ↗
$372K5,718
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP —
src ↗
$297K3,040
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP —
src ↗
$292K4,192
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP —
src ↗
$290K2,516
INVESCO EXCHANGE TRADED FD T · S&P SML600 VAL CUSIP —
src ↗
$283K2,278
INVESCO EXCHANGE TRADED FD T · S&P500 EQL DIS CUSIP —
src ↗
$268K4,998
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$239K4,381
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$226K5,000
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP —
src ↗
$177K2,941
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$40.4K537
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$22.6K137
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP —
src ↗
$8.6K80
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$70711
ticker not yet mapped		$201M2,641,3402.2%
—SPDR INDEX SHS FDS
11 positions · 16 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$93.6M2,050,675
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475
src ↗
$28.1M370,713
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$23.0M490,754
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434
src ↗
$14.6M156,114
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$8.5M185,398
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$4.5M96,625
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533
src ↗
$1.3M32,687
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871
src ↗
$1.1M25,362
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749
src ↗
$975K21,303
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756
src ↗
$534K8,076
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X103
src ↗
$353K6,880
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202
src ↗
$298K4,794
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X418
src ↗
$213K1,485
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749
src ↗
$37.0K809
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756
src ↗
$28.0K424
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871
src ↗
$17.0K402
ticker not yet mapped		$177M3,452,5011.9%
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
1 position · 2 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$150M231,333
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$8.9M13,644
$159M244,9771.7%
—J P MORGAN EXCHANGE TRADED F
6 positions · 9 reported rows
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716
src ↗
$76.7M1,426,043
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732
src ↗
$34.2M430,289
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$31.5M567,911
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724
src ↗
$3.0M47,601
J P MORGAN EXCHANGE TRADED F · INFLATION MANAGE CUSIP 46654Q104
src ↗
$463K9,566
J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF CUSIP 46654Q781
src ↗
$315K4,380
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716
src ↗
$173K3,210
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$54.4K980
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724
src ↗
$44.7K700
ticker not yet mapped		$147M2,490,6801.6%
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)ALPHABET INC
2 positions · 4 reported rows
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$66.8M232,850
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$53.0M184,143
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$14.8M51,543
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$5.9M20,420
$140M488,9561.5%
—INVESCO EXCH TRD SLF IDX FD
16 positions · 18 reported rows
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619
src ↗
$50.6M841,814
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783
src ↗
$16.5M838,926
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643
src ↗
$10.7M526,149
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577
src ↗
$10.5M563,065
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791
src ↗
$9.6M493,875
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460
src ↗
$8.5M509,239
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429
src ↗
$7.7M469,311
INVESCO EXCH TRD SLF IDX FD · RAFI STRATGIC US CUSIP 46138J742
src ↗
$4.2M71,730
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619
src ↗
$3.1M51,803
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585
src ↗
$2.7M121,646
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635
src ↗
$2.7M115,061
INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452
src ↗
$1.9M86,478
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 HG CUSIP 46138J395
src ↗
$1.7M80,926
INVESCO EXCH TRD SLF IDX FD · RUSL 2000 DYNM CUSIP 46138J593
src ↗
$453K10,014
INVESCO EXCH TRD SLF IDX FD · INTL DEV DYNAMIC CUSIP 46138J437
src ↗
$339K10,704
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494
src ↗
$266K11,252
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510
src ↗
$251K10,612
INVESCO EXCH TRD SLF IDX FD · INTL DEV DYNAMIC CUSIP 46138J437
src ↗
$19.4K614
ticker not yet mapped		$132M4,813,2191.4%
—SELECT SECTOR SPDR TR
11 positions · 22 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$45.2M340,291
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$11.8M193,286
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$10.4M71,229
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$8.7M189,311
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$8.5M172,542
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$8.0M196,031
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$6.1M37,896
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$5.7M51,348
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$4.5M41,590
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$4.0M48,958
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$2.7M20,322
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$981K16,006
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$887K17,963
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$804K5,486
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$768K4,747
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$637K12,744
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$406K3,658
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$317K2,906
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$289K5,774
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$263K3,202
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$178K3,886
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$89.7K2,198
ticker not yet mapped		$121M1,441,3741.3%
—AMERICAN CENTY ETF TR
13 positions · 19 reported rows
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307
src ↗
$39.9M379,512
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$38.1M344,738
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349
src ↗
$8.3M102,803
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$7.6M89,535
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072125
src ↗
$7.2M99,095
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$5.6M50,602
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562
src ↗
$3.6M87,741
AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505
src ↗
$2.1M41,546
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$1.7M15,059
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$1.2M12,343
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072125
src ↗
$1.2M16,760
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$1.0M12,680
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323
src ↗
$981K15,753
AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109
src ↗
$967K20,740
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072232
src ↗
$787K8,946
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307
src ↗
$489K4,655
AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109
src ↗
$444K9,533
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$254K2,546
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$2.3K29
ticker not yet mapped		$121M1,314,6161.3%
—SPDR SERIES TRUST
15 positions · 27 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$54.9M1,136,570
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$21.0M228,978
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$12.1M518,857
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523
src ↗
$9.6M96,549
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739
src ↗
$3.4M71,659
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$2.2M75,803
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$2.2M22,953
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739
src ↗
$2.1M43,333
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.7M35,389
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408
src ↗
$1.1M42,922
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812
src ↗
$1.1M6,219
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
src ↗
$1.0M22,663
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$1.0M22,139
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440
src ↗
$754K21,392
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$587K20,121
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556
src ↗
$350K1,925
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796
src ↗
$344K6,478
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$182K1,987
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200
src ↗
$174K5,644
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556
src ↗
$172K948
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
src ↗
$136K2,989
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200
src ↗
$65.9K2,142
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$40.4K1,731
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$37.9K396
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523
src ↗
$24.2K243
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796
src ↗
$10.0K189
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408
src ↗
$8.8K351
ticker not yet mapped		$116M2,390,5701.2%
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
1 position · 2 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$93.1M251,547
MICROSOFT CORP · COM CUSIP —
src ↗
$20.4M55,173
$114M306,7201.2%
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
1 position · 2 reported rows
AMAZON COM INC · COM CUSIP —
src ↗
$95.7M459,581
AMAZON COM INC · COM CUSIP —
src ↗
$16.5M79,452
$112M539,0331.2%
—ISHARES TR
29 positions · 49 reported rows
ISHARES TR · MBS ETF CUSIP —
src ↗
$23.7M249,918
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$21.1M198,879
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$6.9M92,584
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$6.6M59,561
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$4.3M38,689
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$4.0M33,306
ISHARES TR · MBS ETF CUSIP —
src ↗
$3.7M39,213
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$3.5M37,731
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$3.4M15,540
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$3.2M60,648
ISHARES TR · US REGNL BKS ETF CUSIP —
src ↗
$3.1M57,854
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$2.4M31,007
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$2.4M30,090
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$2.3M22,744
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$1.9M17,930
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$1.5M28,130
ISHARES TR · GLB CNSM STP ETF CUSIP —
src ↗
$1.5M22,046
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$1.3M13,872
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$1.2M38,495
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$1.2M5,270
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$1.1M10,422
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$989K14,764
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$878K20,631
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$860K10,973
ISHARES TR · MRNING SM CP ETF CUSIP —
src ↗
$857K12,324
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$749K6,311
ISHARES TR · MRGSTR MD CP GRW CUSIP —
src ↗
$744K9,444
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$664K12,483
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$636K5,711
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$535K10,050
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$460K6,189
ISHARES TR · MRGSTR MD CP ETF CUSIP —
src ↗
$459K5,503
ISHARES TR · US BR DEL SE ETF CUSIP —
src ↗
$313K1,907
ISHARES TR · MRGSTR SM CP GR CUSIP —
src ↗
$267K4,865
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$255K4,855
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$247K2,241
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$210K4,099
ISHARES TR · MRGSTR MD CP VAL CUSIP —
src ↗
$204K2,411
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$202K6,677
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$196K10,709
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$180K1,791
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$123K1,034
ISHARES TR · MRNING SM CP ETF CUSIP —
src ↗
$25.8K371
ISHARES TR · MRGSTR MD CP ETF CUSIP —
src ↗
$10.4K125
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$8.7K82
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$8.6K161
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$6.3K94
ISHARES TR · MRGSTR SM CP GR CUSIP —
src ↗
$5.5K100
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$3444
ticker not yet mapped		$110M1,259,8381.2%
—ISHARES TR
6 positions · 12 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$63.9M706,038
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$24.9M129,769
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$9.1M105,532
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$4.9M53,783
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$2.9M11,909
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$693K3,614
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$528K3,711
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$366K1,525
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$146K1,030
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859
src ↗
$137K2,824
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859
src ↗
$85.3K1,761
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$58.6K676
ticker not yet mapped		$108M1,022,1721.2%
—INVESCO EXCH TRADED FD TR II
17 positions · 26 reported rows
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339
src ↗
$35.3M314,457
INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404
src ↗
$20.0M1,061,903
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
src ↗
$11.1M151,232
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP —
src ↗
$7.3M104,120
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP —
src ↗
$6.2M270,200
INVESCO EXCH TRADED FD TR II · EQUAL WEGT 0-30 CUSIP 46138E107
src ↗
$4.1M149,096
INVESCO EXCH TRADED FD TR II · INTL BUYBACK CUSIP 46138E644
src ↗
$1.9M33,404
INVESCO EXCH TRADED FD TR II · PURBTA MSCI US CUSIP 46138E461
src ↗
$1.4M21,066
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222
src ↗
$1.3M24,318
INVESCO EXCH TRADED FD TR II · DORSEY WRGT SMLC CUSIP 46138E842
src ↗
$1.3M12,960
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198
src ↗
$1.2M19,305
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628
src ↗
$1.1M14,404
INVESCO EXCH TRADED FD TR II · S&P INTL QULTY CUSIP 46138E214
src ↗
$939K26,553
INVESCO EXCH TRADED FD TR II · DORSEY WRGT DVLP CUSIP 46138E875
src ↗
$843K17,014
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362
src ↗
$824K16,617
INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784
src ↗
$731K34,966
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511
src ↗
$408K37,501
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339
src ↗
$359K3,199
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
src ↗
$213K2,915
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP —
src ↗
$91.0K1,302
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628
src ↗
$47.4K600
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222
src ↗
$19.6K358
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP —
src ↗
$15.2K662
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511
src ↗
$13.1K1,200
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362
src ↗
$8.0K162
INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784
src ↗
$37618
ticker not yet mapped		$96.6M2,319,5321.0%
—PIMCO ETF TR
11 positions · 14 reported rows
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$36.8M1,403,081
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$10.2M101,284
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775
src ↗
$10.0M107,917
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866
src ↗
$9.9M189,528
PIMCO ETF TR · SR LN ACTIVE ETF CUSIP 72201R627
src ↗
$9.1M184,859
PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635
src ↗
$3.5M77,148
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577
src ↗
$3.1M30,792
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817
src ↗
$3.0M30,545
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874
src ↗
$2.6M51,180
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718
src ↗
$1.2M12,889
PIMCO ETF TR · SR LN ACTIVE ETF CUSIP 72201R627
src ↗
$623K12,614
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775
src ↗
$461K5,000
PIMCO ETF TR · COMMODITY STRAT CUSIP 72201R593
src ↗
$435K13,483
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$288K2,866
ticker not yet mapped		$91.1M2,223,1861.0%
—CAPITAL GROUP GROWTH ETF
1 position · 2 reported rows
CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
src ↗
$88.3M2,196,001
CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
src ↗
$13.7K341
ticker not yet mapped		$88.3M2,196,3420.9%
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 2026-05-12 +42d
src ↗
$86.1M149,1700.9%
—FIRST TR EXCHANGE TRADED FD
12 positions · 16 reported rows
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
src ↗
$35.7M523,284
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704
src ↗
$20.1M181,096
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP —
src ↗
$13.8M228,978
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118
src ↗
$4.1M43,439
FIRST TR EXCHANGE TRADED FD · FIRST TRUST SMID CUSIP 33738R746
src ↗
$3.9M134,085
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811
src ↗
$2.1M14,161
FIRST TR EXCHANGE TRADED FD · NASDQ OIL GAS CUSIP 33738R845
src ↗
$2.0M51,595
FIRST TR EXCHANGE TRADED FD · NASDAQ TRANSN CUSIP 33738R795
src ↗
$1.7M44,760
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720
src ↗
$1.3M29,158
FIRST TR EXCHANGE TRADED FD · MULTI ASSET DI CUSIP 33738R100
src ↗
$697K43,110
FIRST TR EXCHANGE TRADED FD · FIRST TR BLOOMBE CUSIP 33738R761
src ↗
$292K6,710
FIRST TR EXCHANGE TRADED FD · SMID CAPITAL STR CUSIP 33738R753
src ↗
$229K6,498
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP —
src ↗
$61.7K1,022
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118
src ↗
$15.5K166
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
src ↗
$6.8K100
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811
src ↗
$2952
ticker not yet mapped		$86.0M1,308,1640.9%
—J P MORGAN EXCHANGE TRADED F
14 positions · 18 reported rows
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$29.2M576,461
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118
src ↗
$17.8M266,950
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$8.0M140,811
J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308
src ↗
$5.9M95,046
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$5.6M109,096
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$3.8M80,394
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167
src ↗
$3.5M49,251
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$3.4M68,594
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$1.4M28,280
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$1.4M24,489
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$1.3M17,018
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118
src ↗
$1.1M16,158
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852
src ↗
$808K16,891
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399
src ↗
$466K3,980
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$444K7,244
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217
src ↗
$220K3,187
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753
src ↗
$204K4,172
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$8.6K140
ticker not yet mapped		$84.5M1,508,1620.9%
—VANGUARD SPECIALIZED FUNDS
1 position · 2 reported rows
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
src ↗
$82.8M385,201
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
src ↗
$757K3,519
ticker not yet mapped		$83.6M388,7200.9%
—SCHWAB STRATEGIC TR
18 positions · 36 reported rows
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$28.9M942,491
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$18.4M631,925
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$4.1M133,277
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$3.8M151,576
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$3.4M115,332
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$3.2M103,888
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$2.9M100,022
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$2.2M73,114
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$1.6M62,514
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$1.4M53,103
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$1.1M43,160
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$1.1M43,569
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$1.0M39,175
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$959K38,211
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$759K30,659
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$709K25,463
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$626K25,140
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$499K17,928
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$429K8,769
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$405K15,209
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$380K7,772
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$346K11,185
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$329K10,780
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$324K10,000
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$260K11,181
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$256K6,701
SCHWAB STRATEGIC TR · LONG TERM US CUSIP —
src ↗
$243K7,745
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP —
src ↗
$214K9,424
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$184K6,328
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$121K5,222
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP —
src ↗
$78.1K3,443
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$68.4K2,818
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$61.2K1,598
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$48.4K1,493
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$33.5K1,347
SCHWAB STRATEGIC TR · LONG TERM US CUSIP —
src ↗
$12.0K381
ticker not yet mapped		$80.4M2,751,9430.9%
—FIDELITY COVINGTON TRUST
11 positions · 19 reported rows
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840
src ↗
$68.6M1,241,687
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527
src ↗
$5.4M121,773
FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790
src ↗
$1.2M16,663
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808
src ↗
$927K4,456
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303
src ↗
$685K13,092
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865
src ↗
$631K10,686
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865
src ↗
$567K9,599
FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873
src ↗
$454K6,660
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303
src ↗
$395K7,542
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113
src ↗
$335K9,231
FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824
src ↗
$266K4,115
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881
src ↗
$235K4,085
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808
src ↗
$170K818
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501
src ↗
$167K2,382
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527
src ↗
$81.4K1,819
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840
src ↗
$66.3K1,200
FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790
src ↗
$44.6K615
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501
src ↗
$33.1K471
FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873
src ↗
$651
ticker not yet mapped		$80.3M1,456,8950.9%
—INVESCO ACTIVELY MANAGED EXC
5 positions · 7 reported rows
INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP —
src ↗
$40.4M807,000
INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN CUSIP —
src ↗
$27.8M593,941
INVESCO ACTIVELY MANAGED EXC · AAA CLO FLTNG RT CUSIP —
src ↗
$8.7M341,991
INVESCO ACTIVELY MANAGED EXC · HIGH YIELD SYSTE CUSIP —
src ↗
$1.1M49,084
INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN CUSIP —
src ↗
$917K19,582
INVESCO ACTIVELY MANAGED EXC · AAA CLO FLTNG RT CUSIP —
src ↗
$551K21,594
INVESCO ACTIVELY MANAGED EXC · VAR RATE INVT CUSIP —
src ↗
$321K12,812
ticker not yet mapped		$79.9M1,846,0040.9%
—CAPITAL GROUP DIVIDEND VALUE
1 position · 2 reported rows
CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
src ↗
$74.1M1,742,093
CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
src ↗
$17.0K400
ticker not yet mapped		$74.1M1,742,4930.8%
—WISDOMTREE TR
8 positions · 12 reported rows
WISDOMTREE TR · US QTLY DIV GRT CUSIP —
src ↗
$58.0M660,044
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP —
src ↗
$3.1M65,394
WISDOMTREE TR · US S CAP QTY DIV CUSIP —
src ↗
$2.5M47,725
WISDOMTREE TR · DYNAMIC INTL EQT CUSIP —
src ↗
$2.0M45,120
WISDOMTREE TR · INTL QULTY DIV CUSIP —
src ↗
$1.6M39,793
WISDOMTREE TR · YIELD ENHANCD US CUSIP —
src ↗
$1.5M34,393
WISDOMTREE TR · EM EX ST-OWNED CUSIP —
src ↗
$862K21,501
WISDOMTREE TR · EUROPE HEDGED EQ CUSIP —
src ↗
$523K9,998
WISDOMTREE TR · US QTLY DIV GRT CUSIP —
src ↗
$425K4,835
WISDOMTREE TR · US S CAP QTY DIV CUSIP —
src ↗
$351K6,631
WISDOMTREE TR · EUROPE HEDGED EQ CUSIP —
src ↗
$88.3K1,689
WISDOMTREE TR · INTL QULTY DIV CUSIP —
src ↗
$18.4K457
ticker not yet mapped		$71.0M937,5800.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
1 position · 2 reported rows
SPDR GOLD TR · GOLD SHS CUSIP —
src ↗
$59.9M139,151
SPDR GOLD TR · GOLD SHS CUSIP —
src ↗
$8.2M19,126
$68.1M158,2770.7%
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 · 4 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$56.2M117,276
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$5.6M11,601
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$3.6M5
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$718K1
$66.1M128,8830.7%
—RBB FD INC
5 positions · 8 reported rows
RBB FD INC · F/M US TREASURY CUSIP —
src ↗
$56.9M1,141,804
RBB FD INC · F/M US TREASURY CUSIP —
src ↗
$3.4M68,202
RBB FD INC · US TRSRY 6 MNTH CUSIP 74933W460
src ↗
$1.9M37,650
RBB FD INC · US TREASRY 12 MT CUSIP 74933W478
src ↗
$1.1M22,249
RBB FD INC · MOTLEY FOL ETF CUSIP 74933W601
src ↗
$810K12,274
RBB FD INC · US TREASY 2 YR CUSIP 74933W486
src ↗
$122K2,528
RBB FD INC · US TREASY 2 YR CUSIP 74933W486
src ↗
$121K2,500
RBB FD INC · MOTLEY FOL ETF CUSIP 74933W601
src ↗
$16.5K250
ticker not yet mapped		$64.4M1,287,4570.7%
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
1 position · 2 reported rows
BROADCOM INC · COM CUSIP —
src ↗
$51.5M166,308
BROADCOM INC · COM CUSIP —
src ↗
$11.2M36,335
$62.7M202,6430.7%
—ISHARES TR
10 positions · 18 reported rows
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$25.2M545,949
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$10.3M222,103
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$10.1M237,777
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$6.2M88,751
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
src ↗
$4.5M89,177
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274
src ↗
$1.5M38,221
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$988K23,352
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266
src ↗
$598K14,302
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$502K10,862
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381
src ↗
$412K6,051
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$218K4,723
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$216K4,258
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$147K2,096
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$34.4K814
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266
src ↗
$18.7K448
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381
src ↗
$7.8K115
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274
src ↗
$7.2K185
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$1.4K32
ticker not yet mapped		$61.0M1,289,2160.7%
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
1 position · 2 reported rows
META PLATFORMS INC · CL A CUSIP —
src ↗
$46.6M81,470
META PLATFORMS INC · CL A CUSIP —
src ↗
$13.0M22,677
$59.6M104,1470.6%
—FIRST TR EXCHANGE-TRADED FD
9 positions · 12 reported rows
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879
src ↗
$29.3M1,146,879
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408
src ↗
$8.3M204,325
FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804
src ↗
$5.3M277,945
FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309
src ↗
$4.4M98,655
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101
src ↗
$4.3M98,637
FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788
src ↗
$2.2M102,963
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796
src ↗
$942K45,413
FIRST TR EXCHANGE-TRADED FD · STRUCTURED CR IN CUSIP 33738D770
src ↗
$562K27,208
FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN CUSIP 33738D606
src ↗
$557K25,822
FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309
src ↗
$40.3K900
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796
src ↗
$9.9K477
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408
src ↗
$9.6K236
ticker not yet mapped		$55.9M2,029,4600.6%
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
1 position · 2 reported rows
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$50.6M248,520
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$2.5M12,517
$53.1M261,0370.6%
—FIRST TR EXCHNG TRADED FD VI
4 positions · 7 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$43.2M1,278,448
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888
src ↗
$5.0M201,128
FIRST TR EXCHNG TRADED FD VI · LOW DUR STRTGC CUSIP 33740F870
src ↗
$2.7M142,513
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805
src ↗
$1.1M26,327
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$120K3,560
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888
src ↗
$39.0K1,575
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805
src ↗
$3.8K86
ticker not yet mapped		$52.2M1,653,6370.6%
—FIRST TR EXCHANGE-TRADED FD
5 positions · 8 reported rows
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408
src ↗
$18.8M314,771
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP —
src ↗
$12.6M253,769
FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705
src ↗
$8.4M171,740
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP —
src ↗
$6.0M120,934
FIRST TR EXCHANGE-TRADED FD · SSI STRG ETF CUSIP 33739Q507
src ↗
$2.3M51,104
FIRST TR EXCHANGE-TRADED FD · HIGH INCM STRGC CUSIP 33739Q309
src ↗
$1.8M40,202
FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705
src ↗
$1.2M25,606
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408
src ↗
$26.8K449
ticker not yet mapped		$51.2M978,5750.5%
—FIRST TR EXCHANGE-TRADED FD
7 positions · 11 reported rows
FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732
src ↗
$15.0M892,050
FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823
src ↗
$13.4M394,129
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104
src ↗
$13.4M144,587
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302
src ↗
$2.8M11,832
FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823
src ↗
$2.6M77,132
FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831
src ↗
$1.3M28,274
FIRST TR EXCHANGE-TRADED FD · FT VEST GOLD CUSIP —
src ↗
$457K17,900
FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732
src ↗
$228K13,576
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203
src ↗
$146K728
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104
src ↗
$92.0K992
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203
src ↗
$80.9K403
ticker not yet mapped		$49.5M1,581,6030.5%
—VANGUARD WORLD FD
10 positions · 17 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$15.8M22,663
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$9.4M41,709
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$7.8M45,060
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$5.4M19,772
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$2.2M9,701
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$1.7M14,054
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$1.5M2,104
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$1.4M7,720
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$1.1M3,599
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$888K4,936
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$837K4,223
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$661K1,841
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$500K1,394
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$164K1,355
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$41.9K186
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$24.7K79
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$10.1K45
ticker not yet mapped		$49.4M180,4410.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
1 position · 2 reported rows
EXXON MOBIL CORP · COM CUSIP —
src ↗
$42.5M250,443
EXXON MOBIL CORP · COM CUSIP —
src ↗
$6.0M35,097
$48.4M285,5400.5%
—FIRST TR EXCHANGE-TRADED FD · NASDQ CLN EDGE CUSIP 33737A108
2026-03-31 filed 2026-05-12 +42d
src ↗
ticker not yet mapped		$47.8M292,5120.5%
—ISHARES INC
5 positions · 9 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$40.8M584,871
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$1.9M27,350
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$1.7M21,004
ISHARES INC · EMNG MKTS EQT CUSIP —
src ↗
$1.4M22,712
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$378K8,316
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$366K4,332
ISHARES INC · EMNG MKTS EQT CUSIP —
src ↗
$158K2,621
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$16.0K204
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$5.3K116
ticker not yet mapped		$46.7M671,5260.5%
—CAPITAL GRP FIXED INCM ETF T
6 positions · 7 reported rows
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508
src ↗
$24.1M918,362
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102
src ↗
$14.0M627,312
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201
src ↗
$3.3M122,711
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409
src ↗
$1.6M63,956
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300
src ↗
$1.1M39,932
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607
src ↗
$244K9,300
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102
src ↗
$181K8,100
ticker not yet mapped		$44.6M1,789,6730.5%
—WISDOMTREE TR
3 positions · 4 reported rows
WISDOMTREE TR · FLOATNG RAT TREA CUSIP —
src ↗
$38.7M768,918
WISDOMTREE TR · US EFFICIENT COR CUSIP —
src ↗
$3.9M74,814
WISDOMTREE TR · EMGRING MKTS CUSIP —
src ↗
$326K9,856
WISDOMTREE TR · FLOATNG RAT TREA CUSIP —
src ↗
$45.6K906
ticker not yet mapped		$43.0M854,4940.5%
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
1 position · 2 reported rows
TESLA INC · COM CUSIP —
src ↗
$35.3M94,932
TESLA INC · COM CUSIP —
src ↗
$7.4M20,029
$42.7M114,9610.5%
—PACER FDS TR
9 positions · 14 reported rows
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
src ↗
$15.0M240,127
PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386
src ↗
$13.1M210,468
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857
src ↗
$7.1M159,189
PACER FDS TR · US LRG CP CASH CUSIP 69374H360
src ↗
$2.6M75,782
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105
src ↗
$1.4M25,826
PACER FDS TR · LUNT LRGCP MULTI CUSIP 69374H816
src ↗
$980K18,912
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303
src ↗
$667K9,142
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436
src ↗
$642K16,004
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709
src ↗
$359K7,754
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
src ↗
$126K2,009
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105
src ↗
$105K2,000
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857
src ↗
$85.7K1,909
PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386
src ↗
$31.6K507
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303
src ↗
$731
ticker not yet mapped		$42.2M769,6300.5%
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
1 position · 2 reported rows
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$29.3M99,659
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$9.2M31,185
$38.5M130,8440.4%
—FIRST TR EXCHANGE-TRADED FD
12 positions · 18 reported rows
FIRST TR EXCHANGE-TRADED FD · CONSUMR STAPLE CUSIP 33734X119
src ↗
$6.2M98,070
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846
src ↗
$4.4M69,671
FIRST TR EXCHANGE-TRADED FD · TECH ALPHADEX CUSIP 33734X176
src ↗
$4.3M27,249
FIRST TR EXCHANGE-TRADED FD · ENERGY ALPHADX CUSIP 33734X127
src ↗
$4.2M186,084
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846
src ↗
$4.1M65,590
FIRST TR EXCHANGE-TRADED FD · DJ GLBL DIVID CUSIP 33734X200
src ↗
$2.7M85,816
FIRST TR EXCHANGE-TRADED FD · ENERGY ALPHADX CUSIP 33734X127
src ↗
$2.2M98,962
FIRST TR EXCHANGE-TRADED FD · MATERIALS ALPH CUSIP 33734X168
src ↗
$2.1M27,155
FIRST TR EXCHANGE-TRADED FD · CONSUMR STAPLE CUSIP 33734X119
src ↗
$1.6M24,824
FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING CUSIP 33734X192
src ↗
$1.3M11,785
FIRST TR EXCHANGE-TRADED FD · UTILITIES ALPH CUSIP 33734X184
src ↗
$1.2M23,491
FIRST TR EXCHANGE-TRADED FD · INDLS PROD DUR CUSIP 33734X150
src ↗
$839K10,282
FIRST TR EXCHANGE-TRADED FD · CONSUMR DISCRE CUSIP 33734X101
src ↗
$755K11,789
FIRST TR EXCHANGE-TRADED FD · FINLS ALPHADEX CUSIP —
src ↗
$703K12,503
FIRST TR EXCHANGE-TRADED FD · INTL EQUITY OPP CUSIP 33734X853
src ↗
$351K5,687
FIRST TR EXCHANGE-TRADED FD · MATERIALS ALPH CUSIP 33734X168
src ↗
$133K1,744
FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING CUSIP 33734X192
src ↗
$83.3K762
FIRST TR EXCHANGE-TRADED FD · FINLS ALPHADEX CUSIP —
src ↗
$15.1K268
ticker not yet mapped		$37.2M761,7320.4%
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
1 position · 2 reported rows
ELI LILLY & CO · COM CUSIP —
src ↗
$30.4M33,014
ELI LILLY & CO · COM CUSIP —
src ↗
$5.9M6,376
$36.2M39,3900.4%
—ISHARES TR
6 positions · 12 reported rows
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$16.4M176,570
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$7.0M306,392
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$3.8M41,906
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$3.7M73,526
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$1.8M36,223
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$1.4M10,502
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$1.1M10,202
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$461K20,136
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$448K4,834
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$3.9K43
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$6216
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$2712
ticker not yet mapped		$36.2M680,3420.4%
—NATIXIS ETF TR
1 position · 2 reported rows
NATIXIS ETF TR · GATEWAY QUALITY CUSIP 63873X307
src ↗
$34.6M630,087
NATIXIS ETF TR · GATEWAY QUALITY CUSIP 63873X307
src ↗
$60.0K1,094
ticker not yet mapped		$34.6M631,1810.4%
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
1 position · 2 reported rows
WALMART INC · COM CUSIP —
src ↗
$27.2M218,903
WALMART INC · COM CUSIP —
src ↗
$6.4M51,412
$33.6M270,3150.4%
—WISDOMTREE TR
10 positions · 14 reported rows
WISDOMTREE TR · WISDOMTREE US VA CUSIP —
src ↗
$24.7M260,832
WISDOMTREE TR · US MIDCAP DIVID CUSIP —
src ↗
$3.1M58,844
WISDOMTREE TR · EMER MKT HIGH FD CUSIP —
src ↗
$1.2M25,035
WISDOMTREE TR · US TOTAL DIVIDND CUSIP —
src ↗
$1.0M11,914
WISDOMTREE TR · EMG MKTS SMCAP CUSIP —
src ↗
$666K11,088
WISDOMTREE TR · US HIGH DIVIDEND CUSIP —
src ↗
$540K4,941
WISDOMTREE TR · JAPN HEDGE EQT CUSIP —
src ↗
$503K3,175
WISDOMTREE TR · ITL HIGH DIV FD CUSIP —
src ↗
$401K7,411
WISDOMTREE TR · EMER MKT HIGH FD CUSIP —
src ↗
$350K7,034
WISDOMTREE TR · US LARGECAP FUND CUSIP —
src ↗
$275K4,043
WISDOMTREE TR · INTL SMCAP DIV CUSIP —
src ↗
$245K3,000
WISDOMTREE TR · JAPN HEDGE EQT CUSIP —
src ↗
$232K1,462
WISDOMTREE TR · EMG MKTS SMCAP CUSIP —
src ↗
$169K2,814
WISDOMTREE TR · INTL SMCAP DIV CUSIP —
src ↗
$10.4K127
ticker not yet mapped		$33.5M401,7200.4%
—FIRST TR EXCHANGE TRADED FD
1 position · 2 reported rows
FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102
src ↗
$32.4M822,716
FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102
src ↗
$71.9K1,824
ticker not yet mapped		$32.5M824,5400.3%
—VANGUARD INTL EQUITY INDEX F
4 positions · 8 reported rows
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$15.1M201,215
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$11.1M204,666
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$2.0M36,593
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$1.2M8,642
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$825K10,011
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$135K1,643
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$50.1K667
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$30.9K223
ticker not yet mapped		$30.4M463,6600.3%
—VANGUARD WHITEHALL FDS
4 positions · 7 reported rows
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$16.0M108,339
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$4.5M47,337
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$3.8M25,418
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810
src ↗
$3.4M38,154
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$1.3M13,801
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885
src ↗
$409K6,223
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885
src ↗
$84.1K1,280
ticker not yet mapped		$29.4M240,5520.3%
—VANECK ETF TRUST
8 positions · 14 reported rows
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$8.8M91,286
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$8.3M21,758
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$2.6M27,938
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$1.9M5,079
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$1.7M18,861
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$1.7M12,827
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$1.0M7,557
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437
src ↗
$945K32,900
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791
src ↗
$444K3,701
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437
src ↗
$428K14,895
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387
src ↗
$308K13,583
VANECK ETF TRUST · BIOTECH ETF CUSIP 92189F726
src ↗
$255K1,356
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791
src ↗
$104K868
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$48.4K501
ticker not yet mapped		$28.7M253,1100.3%
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
1 position · 2 reported rows
HOME DEPOT INC · COM CUSIP —
src ↗
$25.1M76,400
HOME DEPOT INC · COM CUSIP —
src ↗
$3.4M10,475
$28.6M86,8750.3%
—VANGUARD SCOTTSDALE FDS
10 positions · 20 reported rows
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$4.5M54,247
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$3.9M65,877
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$3.2M54,898
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$2.9M37,172
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$2.3M29,468
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$1.9M31,657
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$1.7M19,978
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$1.5M15,725
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$759K6,917
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$757K7,555
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$705K15,025
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$627K13,345
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$592K5,401
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$330K1,119
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813
src ↗
$217K2,904
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$203K2,162
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$177K1,764
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$153K2,562
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813
src ↗
$82.9K1,110
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$48.9K166
ticker not yet mapped		$26.5M369,0520.3%
—JANUS DETROIT STR TR
5 positions · 7 reported rows
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
src ↗
$23.2M459,977
JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753
src ↗
$582K12,484
JANUS DETROIT STR TR · HENDERSON MTG CUSIP —
src ↗
$452K10,003
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886
src ↗
$418K8,552
JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746
src ↗
$350K6,791
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
src ↗
$59.7K1,185
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886
src ↗
$83117
ticker not yet mapped		$25.0M499,0090.3%
—FRANKLIN TEMPLETON ETF TR
11 positions · 15 reported rows
FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868
src ↗
$8.1M325,063
FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT CUSIP 35473P884
src ↗
$5.7M104,042
FRANKLIN TEMPLETON ETF TR · US CORE BOND ETF CUSIP 35473P553
src ↗
$2.4M112,937
FRANKLIN TEMPLETON ETF TR · US LRG CP MLTFCT CUSIP 35473P801
src ↗
$1.9M27,817
FRANKLIN TEMPLETON ETF TR · ULTRA SHORT BOND CUSIP 35473P496
src ↗
$1.9M74,477
FRANKLIN TEMPLETON ETF TR · US TREASURY BOND CUSIP 35473P488
src ↗
$1.6M80,286
FRANKLIN TEMPLETON ETF TR · FTSE LATN AMRC CUSIP 35473P561
src ↗
$1.0M35,904
FRANKLIN TEMPLETON ETF TR · INCOME FOCUS ETF CUSIP 35473P439
src ↗
$635K22,072
FRANKLIN TEMPLETON ETF TR · FTSE JAPAN ETF CUSIP 35473P744
src ↗
$587K16,214
FRANKLIN TEMPLETON ETF TR · SYSTMTC STYL PRE CUSIP 35473P546
src ↗
$473K17,398
FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL CUSIP 35473P108
src ↗
$375K9,414
FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868
src ↗
$85.7K3,458
FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT CUSIP 35473P884
src ↗
$40.1K730
FRANKLIN TEMPLETON ETF TR · INCOME FOCUS ETF CUSIP 35473P439
src ↗
$28.8K1,000
FRANKLIN TEMPLETON ETF TR · FTSE JAPAN ETF CUSIP 35473P744
src ↗
$16.6K459
ticker not yet mapped		$24.8M831,2710.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
1 position · 2 reported rows
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$19.2M19,313
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$5.4M5,432
$24.7M24,7450.3%
—ISHARES TR
14 positions · 21 reported rows
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524
src ↗
$3.8M45,864
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$3.2M64,792
ISHARES TR · MSCI ACWI EXUS CUSIP 46435G847
src ↗
$2.6M62,731
ISHARES TR · FALN ANGLS USD CUSIP 46435G474
src ↗
$2.5M94,951
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$2.1M24,644
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$2.0M14,348
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0
src ↗
$1.8M74,033
ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433
src ↗
$1.7M39,215
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$889K8,733
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$726K14,511
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$623K4,405
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250
src ↗
$373K8,009
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$369K3,863
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243
src ↗
$291K11,593
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334
src ↗
$255K5,591
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193
src ↗
$248K10,714
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250
src ↗
$201K4,330
ISHARES TR · FALN ANGLS USD CUSIP 46435G474
src ↗
$63.9K2,391
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$57.4K564
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$13.4K140
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$8.4K101
ticker not yet mapped		$23.9M495,5230.3%
—ETF SER SOLUTIONS
8 positions · 13 reported rows
ETF SER SOLUTIONS · APTUS COLLRD INV CUSIP 26922A222
src ↗
$4.9M117,733
ETF SER SOLUTIONS · APTUS COLLRD INV CUSIP 26922A222
src ↗
$3.8M91,457
ETF SER SOLUTIONS · APTUS DEFINED CUSIP —
src ↗
$3.6M131,062
ETF SER SOLUTIONS · APTUS DEFINED CUSIP —
src ↗
$2.8M101,875
ETF SER SOLUTIONS · OPUS SML CP VL CUSIP 26922A446
src ↗
$1.8M46,236
ETF SER SOLUTIONS · APTUS DRAWDOWN CUSIP 26922A784
src ↗
$1.8M35,674
ETF SER SOLUTIONS · OPUS SML CP VL CUSIP 26922A446
src ↗
$1.4M36,033
ETF SER SOLUTIONS · APTUS DRAWDOWN CUSIP 26922A784
src ↗
$1.4M27,452
ETF SER SOLUTIONS · DEFIANCE QUANTUM CUSIP 26922A420
src ↗
$799K7,446
ETF SER SOLUTIONS · DEFIANCE CONNECT CUSIP 26922A289
src ↗
$571K8,378
ETF SER SOLUTIONS · US GLB JETS CUSIP 26922A842
src ↗
$520K21,092
ETF SER SOLUTIONS · ACQUIRERS SMALL CUSIP 26922A701
src ↗
$337K9,240
ETF SER SOLUTIONS · DEFIANCE CONNECT CUSIP 26922A289
src ↗
$1.4K20
ticker not yet mapped		$23.7M633,6980.3%
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
1 position · 2 reported rows
VISA INC · COM CL A CUSIP —
src ↗
$18.8M62,194
VISA INC · COM CL A CUSIP —
src ↗
$4.6M15,266
$23.4M77,4600.3%
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
1 position · 2 reported rows
CATERPILLAR INC · COM CUSIP —
src ↗
$18.1M25,492
CATERPILLAR INC · COM CUSIP —
src ↗
$4.7M6,638
$22.8M32,1300.2%
—VANGUARD WORLD FD
5 positions · 6 reported rows
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$19.7M53,499
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725
src ↗
$927K12,930
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873
src ↗
$899K3,804
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840
src ↗
$800K5,523
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733
src ↗
$305K2,713
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873
src ↗
$6.9K29
ticker not yet mapped		$22.6M78,4980.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
1 position · 2 reported rows
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$18.2M74,424
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$4.4M17,833
$22.6M92,2570.2%
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.
1 position · 2 reported rows
NETFLIX INC. · COM CUSIP —
src ↗
$18.3M190,188
NETFLIX INC. · COM CUSIP —
src ↗
$3.8M39,429
$22.1M229,6170.2%
—FIRST TR EXCHANGE-TRADED FD
1 position · 2 reported rows
FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 336917109
src ↗
$15.3M301,792
FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 336917109
src ↗
$6.3M123,169
ticker not yet mapped		$21.6M424,9610.2%
—ISHARES TR
5 positions · 8 reported rows
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438
src ↗
$16.0M64,309
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438
src ↗
$2.3M9,438
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867
src ↗
$2.2M33,597
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859
src ↗
$421K4,762
ISHARES TR · CORE 40/60 MODER CUSIP 464289875
src ↗
$284K6,003
ISHARES TR · MSCI EURO FL ETF CUSIP 464289180
src ↗
$264K7,575
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859
src ↗
$51.0K576
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867
src ↗
$1292
ticker not yet mapped		$21.5M126,2620.2%
—GLOBAL X FDS
14 positions · 27 reported rows
GLOBAL X FDS · S&P 500 COVERED CUSIP —
src ↗
$4.7M120,986
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657
src ↗
$3.8M206,055
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715
src ↗
$2.6M78,857
GLOBAL X FDS · CONSCIOUS COS CUSIP 37954Y731
src ↗
$2.3M55,025
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673
src ↗
$1.0M20,591
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293
src ↗
$815K11,025
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483
src ↗
$777K45,304
GLOBAL X FDS · S&P 500 COVERED CUSIP —
src ↗
$767K19,606
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343
src ↗
$726K13,478
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632
src ↗
$665K14,245
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459
src ↗
$665K44,460
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855
src ↗
$558K7,508
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871
src ↗
$426K8,798
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343
src ↗
$289K5,361
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673
src ↗
$266K5,226
GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384
src ↗
$239K9,503
GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889
src ↗
$211K2,698
GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889
src ↗
$197K2,527
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459
src ↗
$105K7,015
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632
src ↗
$67.7K1,451
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483
src ↗
$48.8K2,847
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657
src ↗
$46.6K2,531
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715
src ↗
$11.6K350
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855
src ↗
$11.2K151
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871
src ↗
$8.5K175
GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384
src ↗
$4.4K175
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293
src ↗
$5928
ticker not yet mapped		$21.4M685,9560.2%
—ISHARES TR
8 positions · 14 reported rows
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841
src ↗
$4.8M213,748
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833
src ↗
$4.7M209,333
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$3.6M157,256
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825
src ↗
$2.3M104,586
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$1.6M15,990
ISHARES TR · COPPER & METALS CUSIP 46436E189
src ↗
$736K15,479
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841
src ↗
$639K28,478
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833
src ↗
$638K28,625
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825
src ↗
$625K28,623
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$409K17,863
ISHARES TR · 20+ YEAR TR BD CUSIP —
src ↗
$392K17,345
ISHARES TR · 20+ YEAR TR BD CUSIP —
src ↗
$254K11,240
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205
src ↗
$228K9,781
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$107K1,065
ticker not yet mapped		$21.0M859,4120.2%
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
1 position · 2 reported rows
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$16.7M114,362
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$3.0M20,376
$19.7M134,7380.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
1 position · 2 reported rows
ABBVIE INC · COM CUSIP —
src ↗
$15.6M71,543
ABBVIE INC · COM CUSIP —
src ↗
$3.7M17,179
$19.3M88,7220.2%
—VANGUARD TAX-MANAGED FDS
1 position · 2 reported rows
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$17.4M271,704
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$1.8M28,673
ticker not yet mapped		$19.2M300,3770.2%
—FIRST TR EXCHNG TRADED FD VI
3 positions · 3 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740U752
src ↗
$10.6M300,904
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$7.4M265,923
FIRST TR EXCHNG TRADED FD VI · FT VEST LAD CUSIP 33740U729
src ↗
$277K10,537
ticker not yet mapped		$18.4M577,3640.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
1 position · 2 reported rows
COCA COLA CO · COM CUSIP —
src ↗
$17.0M223,407
COCA COLA CO · COM CUSIP —
src ↗
$1.2M15,441
$18.2M238,8480.2%
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
1 position · 2 reported rows
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$14.7M101,943
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$2.5M17,487
$17.3M119,4300.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
1 position · 2 reported rows
CHEVRON CORPORATION · COM CUSIP —
src ↗
$13.3M64,477
CHEVRON CORPORATION · COM CUSIP —
src ↗
$2.8M13,310
$16.1M77,7870.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TRUIST FINL CORP
1 position · 2 reported rows
TRUIST FINL CORP · COM CUSIP —
src ↗
$14.9M324,847
TRUIST FINL CORP · COM CUSIP —
src ↗
$1.1M24,299
$16.1M349,1460.2%
—CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108
2026-03-31 filed 2026-05-12 +42d
src ↗
ticker not yet mapped		$16.0M416,2830.2%
—MITEK SYS INC
1 position · 2 reported rows
MITEK SYS INC · COM NEW CUSIP 606710200
src ↗
$15.6M1,154,537
MITEK SYS INC · COM NEW CUSIP 606710200
src ↗
$7.2K536
ticker not yet mapped		$15.6M1,155,0730.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DUKE ENERGY CORP NEW
1 position · 2 reported rows
DUKE ENERGY CORP NEW · COM NEW CUSIP —
src ↗
$14.0M107,131
DUKE ENERGY CORP NEW · COM NEW CUSIP —
src ↗
$1.5M11,146
$15.5M118,2770.2%
—ETF SER SOLUTIONS
6 positions · 9 reported rows
ETF SER SOLUTIONS · APTUS INT ENH YL CUSIP 26922B709
src ↗
$4.9M200,401
ETF SER SOLUTIONS · APTUS INT ENH YL CUSIP 26922B709
src ↗
$2.3M94,088
ETF SER SOLUTIONS · APTUS ENHANCED CUSIP 26922B642
src ↗
$2.2M97,826
ETF SER SOLUTIONS · APTUS LARGE CAP CUSIP 26922B535
src ↗
$1.6M44,259
ETF SER SOLUTIONS · APTUS ENHANCED CUSIP 26922B642
src ↗
$1.5M65,980
ETF SER SOLUTIONS · APTUS LARGE CAP CUSIP 26922B535
src ↗
$1.2M32,940
ETF SER SOLUTIONS · APTUS DEFERRED I CUSIP 26922B451
src ↗
$308K11,598
ETF SER SOLUTIONS · AAM TRANSFORMERS CUSIP 26922B683
src ↗
$293K6,308
ETF SER SOLUTIONS · APTUS LRG CAP UP CUSIP 26922B444
src ↗
$209K8,202
ticker not yet mapped		$14.5M561,6020.2%
—ISHARES TR
7 positions · 9 reported rows
ISHARES TR · BROAD USD HIGH CUSIP 46435U853
src ↗
$3.0M81,196
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218
src ↗
$2.5M22,256
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9
src ↗
$1.9M79,079
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515
src ↗
$1.6M64,012
ISHARES TR · BROAD USD HIGH CUSIP 46435U853
src ↗
$1.5M40,085
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549
src ↗
$1.4M28,643
ISHARES TR · US INFRASTRUC CUSIP 46435U713
src ↗
$1.3M23,087
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556
src ↗
$770K16,555
ISHARES TR · US INFRASTRUC CUSIP 46435U713
src ↗
$42.7K747
ticker not yet mapped		$14.0M355,6600.2%
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
1 position · 2 reported rows
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$11.2M46,247
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$2.7M11,201
$13.9M57,4480.1%
—PGIM ETF TR
2 positions · 4 reported rows
PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107
src ↗
$8.2M165,873
PGIM ETF TR · AAA CLO ETF CUSIP 69344A834
src ↗
$5.4M105,068
PGIM ETF TR · AAA CLO ETF CUSIP 69344A834
src ↗
$216K4,220
PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107
src ↗
$39.6K800
ticker not yet mapped		$13.8M275,9610.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
1 position · 2 reported rows
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$10.2M20,448
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$3.4M6,709
$13.6M27,1570.1%
—ALPS ETF TR
4 positions · 5 reported rows
ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452
src ↗
$6.7M126,698
ALPS ETF TR · OSHARES US SMLCP CUSIP 00162Q395
src ↗
$4.2M96,443
ALPS ETF TR · OSHARES US QUALT CUSIP 00162Q387
src ↗
$1.7M29,652
ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452
src ↗
$544K10,339
ALPS ETF TR · INTL SEC DV DOG CUSIP 00162Q718
src ↗
$399K9,572
ticker not yet mapped		$13.5M272,7040.1%
—CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104
2026-03-31 filed 2026-05-12 +42d
src ↗
ticker not yet mapped		$13.1M391,1140.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SIMON PPTY GROUP INC NEW
1 position · 2 reported rows
SIMON PPTY GROUP INC NEW · COM CUSIP —
src ↗
$12.4M66,642
SIMON PPTY GROUP INC NEW · COM CUSIP —
src ↗
$468K2,512
$12.9M69,1540.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
1 position · 2 reported rows
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$10.4M30,659
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$2.4M7,200
$12.8M37,8590.1%
—COLUMBIA ETF TR I · RESH ENHNC COR CUSIP 19761L706
2026-03-31 filed 2026-05-12 +42d
src ↗
ticker not yet mapped		$12.8M327,4520.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC
1 position · 2 reported rows
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$11.7M34,752
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$800K2,367
$12.5M37,1190.1%

1–20 of the 100 issuers on this page

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

1–100 of 984 issuers · page 1 of 10
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
35.3%below median 80.0%
Concentration index
83 bpsbelow median 446 bps
Positions with value
2740 / 2740median 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: 35.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 83 · QoQ moves: 1,681

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

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 Independent Advisor Alliance'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).