First Command Advisory Services, Inc.

$14.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1727336 · 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: $14.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,332
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 396
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 27

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$664M	−565,322	$6.4B	$5.7B	9,298,304	8,732,982
position key `pos:11275` · issuer key `iss:286` ETP	ADD	+$323M	+6,582,878	$1.4B	$1.7B	22,637,020	29,219,898
position key `pos:13208` · issuer key `cusip6:46138G` ETP	ADD	−$68.6M	+16,845	$1.2B	$1.1B	4,747,672	4,764,517
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$32.7M	+128,849	$1.0B	$1.1B	15,669,801	15,798,650
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$32.1M	+43,048	$778M	$810M	6,469,879	6,512,927
position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V` ETP	NEW	+$581M	+14,912,688	$0	$581M	—	14,912,688
position key `pos:18016` · issuer key `iss:1012` ETP	ADD	−$19.5M	+111,821	$526M	$506M	3,839,481	3,951,302
position key `sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb` · issuer key `cusip6:78463X` ETP	TRIM	+$61.3M	−77,942	$333M	$394M	5,359,762	5,281,820
position key `pos:12799` · issuer key `iss:1016` ETP	TRIM	−$30.9M	−585,275	$403M	$372M	4,993,457	4,408,182
position key `pos:14221` · issuer key `iss:1602` ETP	ADD	+$47.0M	+780,750	$279M	$325M	3,471,741	4,252,491
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` ETP	TRIM	+$2.2M	−6,526	$234M	$236M	2,613,675	2,607,149
position key `pos:14055` · issuer key `cusip6:922908` ETP	TRIM	−$3.3M	−5,618	$165M	$161M	567,215	561,597
position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V` ETP	ADD	+$18.1M	+412,309	$125M	$144M	2,694,661	3,106,970
position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G` ETP	ADD	+$4.9M	+37,628	$135M	$139M	1,630,797	1,668,425
position key `sid:sec:prov:98d059efcb04405f2d8744038af36242` · issuer key `cusip6:25434V` ETP	TRIM	+$4.1M	−58,711	$111M	$115M	1,832,713	1,774,002
position key `pos:14252` · issuer key `iss:1602` ETP	ADD	+$16.1M	+237,165	$92.1M	$108M	1,590,578	1,827,743
position key `pos:10164` · issuer key `iss:1000` ETP	TRIM	−$2.0M	−28,736	$110M	$108M	1,460,967	1,432,231
position key `pos:18043` · issuer key `cusip6:46434V` ETP	ADD	+$1.6M	+6,299	$105M	$107M	1,513,906	1,520,205
position key `sid:sec:prov:7e8bba9d7e5ebcaf89046d49d3bde3fa` · issuer key `cusip6:025072` ETP	NEW	+$107M	+1,777,392	$0	$107M	—	1,777,392
position key `pos:11871` · issuer key `iss:1011` ETP	TRIM	+$1.4M	−71,182	$89.3M	$90.8M	1,100,749	1,029,567
position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V` ETP	TRIM	−$1.0M	−37,906	$78.7M	$77.7M	1,130,069	1,092,163
position key `pos:12580` · issuer key `iss:1602` ETP	TRIM	−$7.2M	−8,306	$77.1M	$69.9M	722,548	714,242
position key `pos:13905` · issuer key `iss:1016` ETP	ADD	+$33.6M	+464,372	$32.1M	$65.7M	477,653	942,025
position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C` ETP	TRIM	−$1.9M	−28,957	$66.1M	$64.2M	1,125,904	1,096,947
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	TRIM	−$360K	−4,402	$51.5M	$51.1M	199,609	195,207
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` ETP	TRIM	−$2.6M	−30,409	$53.2M	$50.6M	601,250	570,841
position key `sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c` · issuer key `cusip6:78468R` ETP	TRIM	+$535K	−33,152	$38.9M	$39.5M	900,437	867,285
position key `pos:10714` · issuer key `iss:1633` ETP	ADD	+$4.4M	+21,278	$31.8M	$36.2M	1,158,286	1,179,564
position key `pos:16053` · issuer key `cusip6:78468R` ETP	ADD	+$5.2M	+88,839	$30.5M	$35.7M	649,968	738,807
position key `pos:13667` · issuer key `iss:1602` ETP	ADD	+$4.3M	+145,734	$29.5M	$33.7M	976,410	1,122,144
position key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U` ETP	ADD	+$3.6M	+107,460	$26.5M	$30.1M	709,628	817,088
position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V` ETP	TRIM	+$1.0M	−5,893	$28.9M	$29.9M	485,284	479,391
position key `pos:15571` · issuer key `iss:1013` ETP	ADD	+$2.7M	+34,956	$22.8M	$25.5M	236,875	271,831
position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V` ETP	ADD	+$1.6M	+3,405	$23.9M	$25.5M	479,786	483,191
position key `sid:sec:prov:48e50a6f8a0d96c450bb8d2eefb7f337` · issuer key `cusip6:46434V` ETP	TRIM	−$3.6M	−115,371	$26.5M	$22.9M	702,540	587,169
position key `sid:sec:prov:0c7fe1ee27769fc1497469cfcef96098` · issuer key `cusip6:46138J` ETP	TRIM	+$224K	−3,460	$21.3M	$21.5M	478,524	475,064
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$479K	+910	$21.7M	$21.2M	34,582	35,492
position key `sid:sec:prov:646dd98d51ffd9a312c8378d5fe206fd` · issuer key `cusip6:46138G` ETP	ADD	+$933K	+8,973	$14.9M	$15.8M	140,687	149,660
position key `pos:13215` · issuer key `iss:144` Common Stock	TRIM	−$919K	−156	$13.2M	$12.3M	48,654	48,498
position key `pos:11825` · issuer key `iss:1225` Common Stock	ADD	−$2.6M	+691	$12.2M	$9.6M	25,162	25,853
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` ETP	ADD	+$1.4M	+14,496	$6.5M	$7.9M	76,743	91,239
position key `pos:14552` · issuer key `iss:711` Common Stock	TRIM	+$1.8M	−1,811	$5.1M	$6.9M	42,312	40,501
position key `pos:11205` · issuer key `iss:255` Common Stock	ADD	−$250K	+102	$6.4M	$6.2M	12,732	12,834
position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `cusip6:381430` ACTIVEBETA US LG	TRIM	−$807K	−3,435	$6.9M	$6.1M	52,132	48,697
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	+$2.3M	+7,783	$3.5M	$5.9M	10,532	18,315
position key `pos:15642` · issuer key `iss:1334` Common Stock	ADD	−$226K	+833	$5.7M	$5.5M	30,650	31,483
position key `pos:14175` · issuer key `iss:95` Common Stock	ADD	−$445K	+630	$5.9M	$5.5M	25,556	26,186
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$1.3M	+150	$3.6M	$4.9M	23,615	23,765
position key `pos:17928` · issuer key `iss:1322` COM	TRIM	+$624K	−55	$3.4M	$4.0M	5,909	5,854
position key `pos:18039` · issuer key `iss:1025` Common Stock	ADD	−$187K	+431	$3.6M	$3.4M	11,184	11,615
position key `pos:17173` · issuer key `iss:1138` Common Stock	TRIM	+$559K	−245	$2.8M	$3.4M	5,855	5,610
position key `pos:17821` · issuer key `iss:89` Common Stock	ADD	−$160K	+505	$3.5M	$3.4M	11,308	11,813
position key `pos:13599` · issuer key `iss:1035` Common Stock	TRIM	+$369K	−702	$3.0M	$3.4M	14,419	13,717
position key `pos:14992` · issuer key `iss:1485` Common Stock	TRIM	−$279K	−2,112	$3.3M	$3.0M	22,703	20,591
position key `pos:11024` · issuer key `iss:1014` ISHARES	TRIM	+$148K	−102	$2.7M	$2.8M	41,682	41,580
position key `pos:13490` · issuer key `iss:1939` Common Stock	TRIM	+$284K	−5	$2.5M	$2.7M	22,082	22,077
position key `pos:15142` · issuer key `iss:89` Common Stock	ADD	−$4.5K	+724	$2.6M	$2.6M	8,360	9,084
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	TRIM	−$278K	−1,005	$2.9M	$2.6M	13,139	12,134
position key `pos:15863` · issuer key `iss:1123` Common Stock	ADD	−$242K	+130	$2.5M	$2.3M	2,335	2,465
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$41.0K	+149	$2.0M	$2.0M	5,919	6,068
position key `pos:15626` · issuer key `iss:1529` Common Stock	TRIM	+$25.8K	−376	$1.9M	$1.9M	10,351	9,975
position key `pos:13432` · issuer key `iss:411` Common Stock	ADD	+$406K	+66	$1.5M	$1.9M	2,649	2,715
position key `pos:11390` · issuer key `iss:720` Common Stock	ADD	−$56.2K	+360	$2.0M	$1.9M	2,981	3,341
position key `sid:sec:prov:c45649a8c91f638a36919a815fe2cc9e` · issuer key `cusip6:25434V` ETP	ADD	+$1.4M	+52,735	$374K	$1.8M	14,170	66,905
position key `pos:11944` · issuer key `iss:454` Common Stock	ADD	+$74.2K	+798	$1.7M	$1.8M	21,983	22,781
position key `pos:12848` · issuer key `iss:1921` Common Stock	ADD	−$242K	+113	$2.0M	$1.8M	5,701	5,814
position key `pos:16096` · issuer key `iss:1206` Common Stock	ADD	+$79.2K	+167	$1.6M	$1.7M	5,299	5,466
position key `pos:14191` · issuer key `iss:1855` Common Stock	ADD	+$134K	+242	$1.5M	$1.7M	6,691	6,933
position key `pos:11570` · issuer key `iss:1599` ETP	TRIM	−$101K	−40	$1.6M	$1.5M	2,384	2,344
position key `pos:12030` · issuer key `iss:525` Common Stock	ADD	+$237K	+44	$1.2M	$1.5M	1,437	1,481
position key `pos:11849` · issuer key `iss:104` Common Stock	ADD	−$276K	+106	$1.7M	$1.4M	4,562	4,668
position key `pos:10743` · issuer key `iss:1088` COM	ADD	+$253K	+154	$1.1M	$1.4M	3,877	4,031
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$128K	+231	$1.3M	$1.4M	17,900	18,131
position key `pos:17751` · issuer key `iss:1214` Common Stock	ADD	+$236K	+634	$1.1M	$1.4M	10,639	11,273
position key `pos:15499` · issuer key `iss:23` Common Stock	TRIM	−$365K	−1,305	$1.7M	$1.3M	7,424	6,119
position key `sid:sec:prov:d6cc9d75ba5c40e4d85ef0b70d029ca5` · issuer key `cusip6:02368W` ETP	NEW	+$1.3M	+25,518	$0	$1.3M	—	25,518
position key `pos:17214` · issuer key `iss:298` Common Stock	TRIM	−$130K	−66	$1.4M	$1.3M	6,487	6,421
position key `pos:16667` · issuer key `iss:362` COM	ADD	+$153K	+241	$1.1M	$1.2M	29,776	30,017
position key `pos:16441` · issuer key `iss:16` Common Stock	TRIM	+$129K	−1,872	$1.1M	$1.2M	44,145	42,273
position key `pos:13833` · issuer key `iss:1435` Common Stock	ADD	+$92.1K	+3	$1.1M	$1.2M	7,782	7,785
position key `pos:12827` · issuer key `iss:323` Common Stock	ADD	+$208K	+1,011	$990K	$1.2M	2,860	3,871
position key `pos:15690` · issuer key `iss:610` Common Stock	ADD	+$139K	+199	$964K	$1.1M	8,225	8,424
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	TRIM	−$221K	−3,250	$1.3M	$1.1M	17,526	14,276
position key `pos:11393` · issuer key `iss:545` COM	ADD	+$89.1K	+67	$983K	$1.1M	1,925	1,992
position key `pos:15433` · issuer key `iss:1290` Common Stock	ADD	+$129K	+1,095	$930K	$1.1M	9,914	11,009
position key `pos:11173` · issuer key `iss:995` ETP	TRIM	−$71.9K	−9	$1.1M	$1.0M	1,797	1,788
position key `sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc` · issuer key `cusip6:46138J` BULSHS 2026 CB	ADD	+$46.4K	+2,492	$965K	$1.0M	49,320	51,812
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	TRIM	−$364K	−505	$1.4M	$1.0M	2,811	2,306
position key `sid:sec:prov:2e8ea4dfad91693247c3944f4886e768` · issuer key `cusip6:46138J` BULSHS 2027 CB	ADD	+$64.1K	+3,543	$938K	$1.0M	47,513	51,056
position key `pos:12366` · issuer key `iss:22` Common Stock	TRIM	−$280K	−484	$1.3M	$996K	10,188	9,704
position key `pos:12492` · issuer key `iss:810` Common Stock	TRIM	−$103K	−59	$1.1M	$989K	3,543	3,484
position key `pos:10357` · issuer key `iss:1786` Common Stock	ADD	−$88.1K	+265	$1.1M	$988K	2,394	2,659
position key `pos:16072` · issuer key `iss:1370` Common Stock	ADD	−$274K	+192	$1.2M	$960K	6,332	6,524
position key `pos:10691` · issuer key `iss:302` CL A	TRIM	−$149K	−889	$1.1M	$916K	12,627	11,738
position key `pos:10718` · issuer key `iss:1311` Common Stock	ADD	+$125K	+59	$760K	$885K	9,465	9,524
position key `pos:13234` · issuer key `iss:230` Common Stock	TRIM	−$198K	−1,619	$1.1M	$852K	19,105	17,486
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$183K	+12	$1.0M	$841K	3,459	3,471
position key `pos:17386` · issuer key `iss:806` Common Stock	TRIM	+$161K	−76	$676K	$837K	1,035	959
position key `pos:15485` · issuer key `iss:903` COM	ADD	+$111K	+45	$714K	$825K	3,925	3,970
position key `sid:sec:prov:106ce60fac0a499247e8103ef5a35060` · issuer key `cusip6:46138J` INVSCO BLSH 28	ADD	+$59.2K	+3,219	$766K	$825K	37,189	40,408

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 322

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

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	NO CHANGE	−$169K	$2.1M	$1.9M	16,693	16,693
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	NO CHANGE	−$3.8K	$887K	$883K	4,182	4,182
position key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `cusip6:46138E` S&P500 LOW VOL	NO CHANGE	+$16.4K	$682K	$698K	9,549	9,549
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	NO CHANGE	−$76.4K	$771K	$695K	1,629	1,629
position key `pos:12054` · issuer key `iss:40` COM	NO CHANGE	+$69.7K	$613K	$682K	5,920	5,920
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	NO CHANGE	−$212K	$806K	$594K	5,008	5,008
position key `pos:17674` · issuer key `iss:728` Common Stock	NO CHANGE	+$100K	$430K	$530K	1,488	1,488
position key `pos:10434` · issuer key `iss:482` COM	NO CHANGE	+$37.3K	$474K	$512K	6,004	6,004
position key `pos:15892` · issuer key `iss:7` COM	NO CHANGE	−$1.8K	$363K	$362K	3,296	3,296
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE STREET IND	NO CHANGE	+$12.8K	$300K	$313K	1,933	1,933
position key `pos:12864` · issuer key `iss:369` CL A	NO CHANGE	+$5.5K	$266K	$271K	499	499
position key `pos:10708` · issuer key `iss:1205` COM NON VTG	NO CHANGE	−$90.4K	$348K	$258K	5,115	5,115
position key `pos:17201` · issuer key `iss:1208` COM	NO CHANGE	+$12.2K	$222K	$235K	271	271
position key `pos:17956` · issuer key `iss:1414` COM	NO CHANGE	−$31.1K	$252K	$221K	4,073	4,073
position key `pos:16797` · issuer key `iss:123` COM	NO CHANGE	+$26.1K	$186K	$212K	4,700	4,700
position key `pos:12325` · issuer key `iss:1012` RUS MDCP VAL ETF	NO CHANGE	+$6.6K	$199K	$206K	1,414	1,414
position key `pos:15909` · issuer key `iss:1633` US BRD MKT ETF	NO CHANGE	−$8.7K	$203K	$194K	7,740	7,740
position key `pos:17209` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$4.3K	$168K	$172K	1,780	1,780
position key `pos:17005` · issuer key `iss:1983` ARTIFICIAL INTEL	NO CHANGE	−$5.4K	$173K	$167K	5,921	5,921
position key `pos:15492` · issuer key `iss:355` COM	NO CHANGE	−$5.1K	$164K	$159K	596	596
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	NO CHANGE	−$7.2K	$160K	$153K	429	429
position key `sid:sec:prov:aeb5e54f29228bf2aa6e2d31caa41efe` · issuer key `cusip6:46139W` BULLETSHS 32 MUN	NO CHANGE	−$1.5K	$152K	$150K	6,047	6,047
position key `sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d` · issuer key `cusip6:895436` COM	NO CHANGE	−$5.0K	$153K	$148K	4,694	4,694
position key `sid:sec:prov:0e87799667b06d0382ba9b6155cc423d` · issuer key `cusip6:46138G` S&P MDCP 400 REV	NO CHANGE	+$2.0K	$143K	$145K	1,130	1,130
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	NO CHANGE	−$15.8K	$160K	$145K	2,930	2,930
position key `sid:sec:prov:8c18a9f452a313863c90792b2c735877` · issuer key `cusip6:46138J` BULLETSHS 31 MUN	NO CHANGE	−$1.7K	$142K	$141K	6,735	6,735
position key `sid:sec:prov:d71025f0a45c15292e234297c2ae6d45` · issuer key `cusip6:46139W` BULLETSHARE 2034	NO CHANGE	−$1.7K	$132K	$130K	5,379	5,379
position key `sid:sec:prov:7493305556bb743bbb6828b93084fc31` · issuer key `cusip6:46138J` INVSC 30 MUNI BD	NO CHANGE	−$1.3K	$131K	$129K	5,935	5,935
position key `pos:12014` · issuer key `iss:157` COM	NO CHANGE	+$26.8K	$101K	$128K	1,763	1,763
position key `sid:sec:prov:1d92bca75b4896acbf6279f01c0bc2f4` · issuer key `cusip6:78463X` DJ GLB RL ES ETF	NO CHANGE	+$2.1K	$124K	$126K	2,749	2,749
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	NO CHANGE	+$233	$124K	$124K	648	648
position key `pos:10492` · issuer key `iss:206` COM	NO CHANGE	+$4.6K	$110K	$115K	2,854	2,854
position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072` US SML CP VALU	NO CHANGE	+$8.1K	$97.1K	$105K	952	952
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF	NO CHANGE	+$6.3K	$98.1K	$104K	273	273
position key `pos:16597` · issuer key `iss:1339` COM	NO CHANGE	+$11.4K	$92.2K	$104K	2,160	2,160
position key `sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c` · issuer key `cusip6:921910` MEGA CAP VAL ETF	NO CHANGE	+$2.7K	$99.7K	$102K	706	706
position key `pos:13839` · issuer key `iss:224` COM	NO CHANGE	+$10.6K	$91.4K	$102K	1,726	1,726
position key `sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84` · issuer key `cusip6:46432F` MSCI USA VALUE	NO CHANGE	+$3.9K	$97.1K	$101K	710	710
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	NO CHANGE	+$527	$97.7K	$98.2K	1,817	1,817
position key `sid:sec:prov:d6bafc1dd81d97eb0230d9f3069e0d08` · issuer key `cusip6:006212` COM	NO CHANGE	−$6.3K	$103K	$96.8K	4,420	4,420
position key `pos:15592` · issuer key `iss:954` COM	NO CHANGE	+$5.0K	$88.2K	$93.2K	358	358
position key `pos:10534` · issuer key `iss:1213` COM	NO CHANGE	−$14.8K	$105K	$89.9K	52	52
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` PORTFOLIO DEVLPD	NO CHANGE	+$2.2K	$78.4K	$80.6K	1,766	1,766
position key `pos:10245` · issuer key `iss:1484` COM	NO CHANGE	+$1.7K	$78.8K	$80.5K	893	893
position key `pos:12068` · issuer key `iss:1677` COM	NO CHANGE	−$1.1K	$80.8K	$79.7K	1,208	1,208
position key `pos:10330` · issuer key `iss:1250` COM	NO CHANGE	−$4.6K	$84.1K	$79.5K	1,097	1,097
position key `pos:10334` · issuer key `iss:1000` S&P 500 GARP ETF	NO CHANGE	−$4.6K	$83.1K	$78.6K	730	730
position key `pos:11610` · issuer key `iss:287` COM	NO CHANGE	−$8.4K	$82.4K	$74.1K	77	77
position key `pos:17938` · issuer key `iss:1113` CL A COM STK	NO CHANGE	−$8.6K	$79.5K	$70.9K	3,835	3,835
position key `pos:12559` · issuer key `iss:1454` COM	NO CHANGE	+$8.4K	$62.1K	$70.5K	700	700
position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `cusip6:922042` FTSE EUROPE ETF	NO CHANGE	−$1.0K	$71.0K	$70.0K	849	849
position key `sid:sec:prov:b60a9240834e9618fc717604b8d917cd` · issuer key `cusip6:921946` INTL DVD ETF	NO CHANGE	−$2.3K	$69.9K	$67.6K	764	764
position key `pos:11514` · issuer key `iss:1012` U.S. TECH ETF	NO CHANGE	−$6.8K	$74.0K	$67.3K	371	371
position key `pos:10264` · issuer key `iss:787` COM	NO CHANGE	+$3.1K	$60.1K	$63.2K	3,109	3,109
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` GOLD MINERS ETF	NO CHANGE	+$4.1K	$58.3K	$62.4K	680	680
position key `sid:sec:prov:6d25c65a880540eebd7ae1791262a162` · issuer key `cusip6:69374H` CASH COWS ETF	NO CHANGE	+$3.0K	$57.1K	$60.1K	1,314	1,314
position key `pos:12994` · issuer key `iss:636` COM	NO CHANGE	+$10.7K	$48.7K	$59.4K	812	812
position key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `cusip6:46434V` CORE MSCI EURO	NO CHANGE	−$598	$59.8K	$59.2K	842	842
position key `pos:12231` · issuer key `iss:551` COMMON STOCK	NO CHANGE	+$6.6K	$52.5K	$59.1K	439	439
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` STATE STREET CON	NO CHANGE	−$5.4K	$62.3K	$56.9K	522	522
position key `pos:16107` · issuer key `iss:830` COM	NO CHANGE	−$282	$57.1K	$56.8K	408	408
position key `pos:13340` · issuer key `iss:666` COM	NO CHANGE	+$8.7K	$48.1K	$56.8K	1,500	1,500
position key `sid:sec:prov:7f4476c95a2379b489803483c0ffbc9b` · issuer key `cusip6:H00501` COM	NO CHANGE	−$16.6K	$71.5K	$54.9K	5,653	5,653
position key `pos:15476` · issuer key `iss:1000` S&P500 PUR GWT	NO CHANGE	+$75	$54.1K	$54.1K	1,158	1,158
position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B` CORE HIGH DV ETF	NO CHANGE	+$5.5K	$47.4K	$52.9K	390	390
position key `pos:17443` · issuer key `iss:719` COM	NO CHANGE	+$1.8K	$50.6K	$52.3K	296	296
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	NO CHANGE	+$514	$51.6K	$52.1K	536	536
position key `pos:15047` · issuer key `iss:135` COM	NO CHANGE	−$9.7K	$58.5K	$48.9K	167	167
position key `pos:15065` · issuer key `iss:1764` COM	NO CHANGE	+$5.8K	$42.4K	$48.2K	770	770
position key `sid:sec:prov:fa36e00268ee3d6d74f8ff5697fdd99c` · issuer key `cusip6:03969K` COM	NO CHANGE	−$11.0K	$58.1K	$47.1K	2,000	2,000
position key `pos:16516` · issuer key `iss:1012` RUS 2000 GRW ETF	NO CHANGE	−$1.4K	$47.5K	$46.1K	147	147
position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A` S&P 500 DV ARIST	NO CHANGE	+$844	$45.3K	$46.1K	435	435
position key `pos:16971` · issuer key `iss:1013` 10-20 YR TRS ETF	NO CHANGE	−$428	$45.8K	$45.3K	450	450
position key `sid:sec:prov:9d79745d8be268e9a1745ad96b130905` · issuer key `cusip6:49435R` UNIT	NO CHANGE	+$8.1K	$35.3K	$43.4K	3,000	3,000
position key `pos:14216` · issuer key `iss:1711` COM	NO CHANGE	−$1.9K	$42.7K	$40.9K	575	575
position key `pos:14684` · issuer key `iss:1350` CL A	NO CHANGE	−$3.9K	$43.2K	$39.4K	500	500
position key `sid:sec:prov:7555a3502d14480cbcdc0e8467fc6393` · issuer key `cusip6:37960A` DEFENSE TECH ETF	NO CHANGE	+$3.3K	$34.9K	$38.2K	539	539
position key `pos:10213` · issuer key `iss:82` COM	NO CHANGE	+$3.6K	$34.5K	$38.0K	530	530
position key `sid:sec:prov:cd68b3f292acf72305378713e28b3aaa` · issuer key `cusip6:337345` SHS	NO CHANGE	−$2.4K	$39.1K	$36.7K	170	170
position key `pos:15193` · issuer key `iss:1500` COM	NO CHANGE	+$289	$35.7K	$36.0K	445	445
position key `pos:11296` · issuer key `iss:1012` RUS 2000 VAL ETF	NO CHANGE	+$1.6K	$33.5K	$35.1K	185	185
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	NO CHANGE	+$1.4K	$33.0K	$34.4K	462	462
position key `pos:17128` · issuer key `iss:385` COM	NO CHANGE	+$1.3K	$32.6K	$33.9K	330	330
position key `pos:15607` · issuer key `iss:304` CL A	NO CHANGE	+$5.1K	$28.3K	$33.4K	145	145
position key `pos:10128` · issuer key `iss:1413` COM	NO CHANGE	+$602	$32.5K	$33.1K	37	37
position key `sid:sec:prov:5182f13b67a82e00e8f3f600c441d98e` · issuer key `cusip6:37954Y` RBTCS ARTFL INTE	NO CHANGE	−$2.9K	$35.1K	$32.2K	969	969
position key `pos:18026` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$815	$31.3K	$32.1K	351	351
position key `sid:sec:prov:fe0d9966399a64b3430cac52765b9adf` · issuer key `cusip6:87969B` COM	NO CHANGE	−$6.8K	$38.3K	$31.4K	7,500	7,500
position key `pos:12845` · issuer key `iss:1000` AEROSPACE DEFN	NO CHANGE	+$1.7K	$29.4K	$31.2K	188	188
position key `pos:17643` · issuer key `iss:739` COM	NO CHANGE	−$440	$31.3K	$30.9K	1,048	1,048
position key `sid:sec:prov:1f422f6408595c463229e49702f2d7b9` · issuer key `cusip6:37954Y` AUTONMOUS EV ETF	NO CHANGE	+$937	$29.6K	$30.5K	1,000	1,000
position key `pos:15267` · issuer key `iss:1395` COM	NO CHANGE	+$1.3K	$29.1K	$30.4K	284	284
position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y` STATE STREET MAT	NO CHANGE	+$2.8K	$27.2K	$30.0K	600	600
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	NO CHANGE	−$2.3K	$30.9K	$28.6K	41	41
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` STATE STREET COM	NO CHANGE	−$1.8K	$30.0K	$28.3K	255	255
position key `pos:15619` · issuer key `iss:1810` COM	NO CHANGE	−$2.8K	$30.0K	$27.2K	600	600
position key `pos:12666` · issuer key `iss:688` COM	NO CHANGE	+$1.3K	$25.5K	$26.8K	666	666
position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X` PORTFOLIO EMG MK	NO CHANGE	+$56	$26.0K	$26.1K	556	556
position key `pos:17573` · issuer key `iss:815` COM	NO CHANGE	−$4.2K	$29.9K	$25.7K	243	243
position key `pos:17142` · issuer key `iss:64` COM	NO CHANGE	−$9.3K	$34.5K	$25.2K	685	685
position key `pos:16701` · issuer key `iss:1674` COM	NO CHANGE	−$4.6K	$29.8K	$25.2K	470	470
position key `sid:sec:prov:be176e77eb8e8343181c9cdad494dc39` · issuer key `cusip6:37954Y` LITHIUM BTRY ETF	NO CHANGE	+$3.2K	$21.6K	$24.8K	333	333
position key `pos:11979` · issuer key `iss:57` COM CL A	NO CHANGE	−$1.9K	$26.6K	$24.8K	196	196
position key `pos:17056` · issuer key `iss:1012` S&P 100 ETF	NO CHANGE	−$1.9K	$26.4K	$24.5K	77	77
position key `pos:17366` · issuer key `iss:932` COM	NO CHANGE	+$2.5K	$21.4K	$23.9K	63	63
position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `cusip6:33733E` DJ INTERNT IDX	NO CHANGE	−$3.5K	$26.6K	$23.2K	99	99
position key `pos:15991` · issuer key `iss:1704` COM	NO CHANGE	+$2.0K	$20.7K	$22.6K	250	250
position key `pos:11045` · issuer key `iss:947` COM	NO CHANGE	+$2.0K	$20.3K	$22.3K	117	117
position key `pos:17687` · issuer key `iss:765` COM	NO CHANGE	+$28	$22.1K	$22.1K	400	400
position key `pos:15551` · issuer key `iss:1095` COM	NO CHANGE	+$2.2K	$19.3K	$21.5K	134	134
position key `pos:17988` · issuer key `iss:1012` U.S. UTILITS ETF	NO CHANGE	+$1.4K	$19.8K	$21.2K	183	183
position key `pos:10854` · issuer key `iss:300` COM	NO CHANGE	−$5.7K	$26.8K	$21.1K	5	5
position key `pos:12545` · issuer key `iss:715` COM	NO CHANGE	−$475	$21.4K	$20.9K	1,249	1,249
position key `pos:14237` · issuer key `iss:2006` CL A	NO CHANGE	−$13.4K	$34.1K	$20.7K	500	500
position key `pos:17066` · issuer key `iss:1633` FUNDAMENTAL EMER	NO CHANGE	+$1.2K	$19.4K	$20.5K	537	537
position key `pos:17516` · issuer key `iss:1012` ISHARES SEMICDTR	NO CHANGE	+$1.7K	$18.7K	$20.4K	62	62
position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W` SHS CREATION UNI	NO CHANGE	−$510	$20.2K	$19.7K	464	464
position key `pos:16563` · issuer key `iss:1337` CL A COM	NO CHANGE	−$6.0K	$25.4K	$19.4K	1,791	1,791
position key `pos:12684` · issuer key `iss:650` COM	NO CHANGE	+$2.2K	$16.8K	$19.0K	351	351
position key `pos:12698` · issuer key `iss:1230` COM	NO CHANGE	−$2.5K	$20.8K	$18.3K	150	150
position key `pos:14585` · issuer key `iss:1246` CL A	NO CHANGE	+$1.2K	$17.0K	$18.2K	316	316
position key `pos:11784` · issuer key `iss:100` COM	NO CHANGE	−$2.0K	$20.2K	$18.1K	695	695
position key `pos:13174` · issuer key `iss:907` COM	NO CHANGE	+$1.5K	$16.0K	$17.5K	216	216
position key `sid:sec:prov:1e85c3f68a147feafaae2f8755756ca0` · issuer key `cusip6:33734X` UTILITIES ALPH	NO CHANGE	+$1.6K	$15.6K	$17.2K	346	346
position key `pos:10246` · issuer key `iss:906` COM	NO CHANGE	−$145	$16.6K	$16.5K	692	692
position key `pos:12477` · issuer key `cusip6:81369Y` STATE STREET CON	NO CHANGE	+$860	$15.5K	$16.4K	200	200
position key `pos:14444` · issuer key `iss:1633` ETP	NO CHANGE	+$377	$16.0K	$16.4K	588	588
position key `pos:15723` · issuer key `iss:565` CL C	NO CHANGE	+$3.4K	$11.3K	$14.8K	90	90
position key `sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25` · issuer key `cusip6:46090F` OPTIMUM YIELD	NO CHANGE	+$3.2K	$10.3K	$13.5K	777	777
position key `pos:16839` · issuer key `iss:1330` ADR	NO CHANGE	−$5.2K	$18.6K	$13.5K	366	366
position key `pos:17847` · issuer key `iss:221` SPON ADR REP A	NO CHANGE	−$2.2K	$15.0K	$12.8K	115	115
position key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `cusip6:72201R` ACTIVE BD ETF	NO CHANGE	−$107	$12.5K	$12.4K	134	134
position key `pos:11794` · issuer key `cusip6:33739Q` FST LOW OPPT EFT	NO CHANGE	−$44	$12.2K	$12.2K	244	244
position key `pos:15137` · issuer key `iss:1523` CL A	NO CHANGE	−$336	$12.4K	$12.0K	35	35
position key `pos:18187` · issuer key `iss:1040` COM NEW	NO CHANGE	+$2.1K	$9.7K	$11.8K	8	8
position key `pos:12950` · issuer key `iss:357` COM	NO CHANGE	+$1.1K	$10.5K	$11.6K	150	150
position key `pos:11009` · issuer key `iss:1633` ETP	NO CHANGE	−$128	$11.7K	$11.6K	455	455
position key `sid:sec:prov:b8d9c72a325d51a02ab458cc5f42027d` · issuer key `cusip6:67074Y` COM	NO CHANGE	−$1.2K	$12.7K	$11.5K	934	934
position key `sid:sec:prov:328934bad260e86d680e910f1448a61e` · issuer key `cusip6:47737C` SPONSORED ADS	NO CHANGE	−$4.3K	$15.5K	$11.2K	2,664	2,664
position key `pos:17724` · issuer key `iss:576` Common Stock	NO CHANGE	+$2.6K	$8.1K	$10.7K	54	54
position key `sid:sec:prov:ae2d791daaa1be45e0325d72db3554d5` · issuer key `cusip6:301505` RANGE NUCLEAR RE	NO CHANGE	+$363	$10.2K	$10.5K	160	160
position key `pos:13801` · issuer key `iss:1188` CL A	NO CHANGE	+$538	$9.9K	$10.5K	32	32
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD	NO CHANGE	−$77	$10.4K	$10.3K	108	108
position key `sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1` · issuer key `cusip6:46435G` MSCI INTL VLU FT	NO CHANGE	+$422	$9.9K	$10.3K	259	259
position key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B` MSCI EAFE MIN VL	NO CHANGE	+$532	$9.0K	$9.5K	104	104
position key `pos:13287` · issuer key `iss:1548` COM	NO CHANGE	+$298	$8.9K	$9.2K	42	42
position key `pos:11077` · issuer key `iss:1690` COM SHS	NO CHANGE	−$1.9K	$10.8K	$8.9K	136	136
position key `pos:11844` · issuer key `iss:1030` SPON ADS CL A	NO CHANGE	+$261	$8.6K	$8.9K	300	300
position key `pos:11774` · issuer key `iss:1974` COM	NO CHANGE	+$180	$8.6K	$8.8K	48	48
position key `pos:13453` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$54	$8.7K	$8.6K	300	300
position key `pos:17169` · issuer key `iss:2104` SHS	NO CHANGE	+$1.1K	$7.3K	$8.3K	16	16
position key `pos:13661` · issuer key `iss:1013` PFD AND INCM SEC	NO CHANGE	−$168	$8.1K	$7.9K	262	262
position key `pos:15088` · issuer key `iss:1970` COM	NO CHANGE	−$2.6K	$10.5K	$7.8K	145	145
position key `pos:13760` · issuer key `iss:2176` SHS	NO CHANGE	−$1.4K	$8.9K	$7.5K	400	400
position key `sid:sec:prov:443ae96c4ee53dd6e796879d558f8538` · issuer key `cusip6:74347B` S&P MDCP 400 DIV	NO CHANGE	+$186	$7.2K	$7.3K	85	85
position key `pos:16990` · issuer key `iss:1012` SP SMCP600VL ETF	NO CHANGE	+$288	$6.9K	$7.2K	61	61
position key `pos:17542` · issuer key `iss:193` COM	NO CHANGE	−$1.7K	$8.9K	$7.2K	30	30
position key `pos:11804` · issuer key `cusip6:46138E` ETP	NO CHANGE	+$431	$6.5K	$6.9K	99	99
position key `sid:sec:prov:a549b22b31d274b0a27750825363c80a` · issuer key `cusip6:53803X` COM	NO CHANGE	−$263	$7.0K	$6.8K	205	205
position key `pos:14497` · issuer key `iss:197` COM	NO CHANGE	−$27	$6.8K	$6.8K	2	2
position key `pos:15837` · issuer key `iss:1075` COM	NO CHANGE	−$507	$7.0K	$6.5K	288	288
position key `pos:17065` · issuer key `iss:1000` ETP	NO CHANGE	−$3	$6.3K	$6.3K	137	137
position key `pos:14579` · issuer key `iss:1990` SPDR GLD MINIS	NO CHANGE	+$446	$5.2K	$5.7K	61	61
position key `sid:sec:prov:586f59e51a160ecbae920e7374027a05` · issuer key `cusip6:67066X` COM	NO CHANGE	−$55	$5.6K	$5.6K	500	500
position key `pos:14432` · issuer key `iss:1521` COM	NO CHANGE	−$1.2K	$6.8K	$5.5K	133	133
position key `sid:sec:prov:86621fbc3e124677946412054c6ab829` · issuer key `cusip6:M2197Q` ORDINARY SHARES	NO CHANGE	−$1.7K	$7.2K	$5.5K	400	400
position key `sid:sec:prov:ca11c288b189b1aa9473f4c140b95c5a` · issuer key `cusip6:967590` COMMON	NO CHANGE	−$419	$5.9K	$5.5K	1,103	1,103
position key `pos:15714` · issuer key `iss:1865` COM	NO CHANGE	+$996	$4.4K	$5.4K	59	59
position key `sid:sec:prov:95244820e5ef3c711847ca85bc648b15` · issuer key `cusip6:00162Q` MED BREAKTHGH	NO CHANGE	+$112	$5.1K	$5.2K	100	100
position key `pos:17837` · issuer key `iss:1223` COM	NO CHANGE	−$532	$5.6K	$5.0K	4	4
position key `pos:11116` · issuer key `cusip6:02081G` COM NEW	NO CHANGE	−$4.6K	$9.6K	$5.0K	455	455
position key `pos:13318` · issuer key `iss:1660` COM NEW	NO CHANGE	+$33	$4.9K	$4.9K	253	253
position key `pos:13213` · issuer key `iss:1013` U.S. PHARMA ETF	NO CHANGE	+$100	$4.6K	$4.7K	54	54
position key `pos:10146` · issuer key `iss:397` COM	NO CHANGE	+$193	$4.5K	$4.7K	14	14
position key `pos:14514` · issuer key `iss:1987` COM	NO CHANGE	+$723	$3.9K	$4.7K	13	13
position key `pos:17260` · issuer key `iss:165` SPONSORED ADR	NO CHANGE	−$664	$5.0K	$4.4K	6	6
position key `pos:13969` · issuer key `iss:408` COM	NO CHANGE	+$1.1K	$3.3K	$4.4K	6	6
position key `pos:14442` · issuer key `iss:1667` COM	NO CHANGE	+$274	$4.0K	$4.3K	32	32
position key `pos:16247` · issuer key `iss:1976` COM	NO CHANGE	−$2.3K	$6.4K	$4.2K	27	27
position key `pos:17729` · issuer key `iss:1256` COM	NO CHANGE	+$230	$3.9K	$4.2K	163	163
position key `sid:sec:prov:7ff92525272da712b63703fca2ed0920` · issuer key `cusip6:67066V` COM	NO CHANGE	−$181	$4.2K	$4.0K	349	349
position key `pos:13194` · issuer key `iss:133` COM NEW	NO CHANGE	−$226	$4.2K	$4.0K	187	187
position key `pos:14282` · issuer key `iss:1417` COM	NO CHANGE	−$843	$4.7K	$3.9K	42	42
position key `pos:15140` · issuer key `iss:1537` COM	NO CHANGE	+$4	$3.9K	$3.9K	5	5
position key `pos:17199` · issuer key `iss:1948` COM	NO CHANGE	+$268	$3.4K	$3.6K	10	10
position key `pos:12317` · issuer key `iss:1550` COM	NO CHANGE	−$148	$3.7K	$3.5K	105	105
position key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440` COM	NO CHANGE	+$50	$3.4K	$3.5K	46	46
position key `pos:10363` · issuer key `iss:866` SPONSORED ADS	NO CHANGE	−$1.6K	$5.0K	$3.4K	138	138
position key `pos:17300` · issuer key `cusip6:81369Y` STATE STREET UTI	NO CHANGE	+$237	$3.2K	$3.4K	74	74
position key `pos:13495` · issuer key `iss:761` COM	NO CHANGE	+$1.4K	$1.9K	$3.3K	34	34
position key `pos:13722` · issuer key `iss:158` COM	NO CHANGE	+$825	$2.4K	$3.3K	94	94
position key `pos:14690` · issuer key `iss:1270` COM SHS	NO CHANGE	+$411	$2.9K	$3.3K	75	75
position key `pos:16738` · issuer key `iss:1252` CL A	NO CHANGE	+$540	$2.7K	$3.2K	11	11
position key `pos:16984` · issuer key `iss:187` COM	NO CHANGE	+$290	$2.9K	$3.1K	17	17
position key `pos:16854` · issuer key `iss:1767` COM	NO CHANGE	+$471	$2.6K	$3.0K	5	5
position key `pos:18077` · issuer key `iss:1053` COM	NO CHANGE	−$188	$3.1K	$2.9K	112	112
position key `pos:17400` · issuer key `cusip6:46641Q` EQUITY PREMIUM	NO CHANGE	−$29	$3.0K	$2.9K	52	52
position key `pos:11633` · issuer key `iss:673` COM	NO CHANGE	+$643	$2.3K	$2.9K	3	3
position key `pos:15672` · issuer key `iss:1507` COM	NO CHANGE	−$1.5K	$4.5K	$2.9K	62	62
position key `pos:15889` · issuer key `iss:2004` COM	NO CHANGE	+$63	$2.9K	$2.9K	60	60
position key `pos:17153` · issuer key `iss:386` COM	NO CHANGE	+$893	$2.0K	$2.9K	60	60
position key `pos:10468` · issuer key `iss:1097` COM	NO CHANGE	−$605	$3.5K	$2.9K	54	54
position key `pos:11565` · issuer key `iss:1543` SPONSORED ADR	NO CHANGE	−$625	$3.5K	$2.9K	86	86
position key `pos:16095` · issuer key `iss:151` COM CL A	NO CHANGE	−$1.9K	$4.7K	$2.8K	7	7
position key `pos:15364` · issuer key `iss:1443` SPONSORED ADR	NO CHANGE	+$1.2K	$1.6K	$2.8K	134	134
position key `pos:11838` · issuer key `iss:1000` ETP	NO CHANGE	−$236	$3.0K	$2.7K	50	50
position key `pos:14597` · issuer key `iss:1587` COM	NO CHANGE	+$173	$2.5K	$2.7K	13	13
position key `pos:10704` · issuer key `iss:91` COM CL A	NO CHANGE	−$1.2K	$3.8K	$2.6K	53	53
position key `sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c` · issuer key `cusip6:65250K` COM SHS CLASS B	NO CHANGE	−$1.3K	$3.9K	$2.6K	500	500
position key `pos:17106` · issuer key `iss:557` COM	NO CHANGE	+$157	$2.4K	$2.5K	13	13
position key `pos:14606` · issuer key `iss:1649` SHS CL A	NO CHANGE	−$1.7K	$4.3K	$2.5K	40	40
position key `pos:17607` · issuer key `iss:1988` CL A	NO CHANGE	−$1.6K	$4.1K	$2.5K	19	19
position key `pos:13298` · issuer key `iss:1539` COM NEW	NO CHANGE	+$8	$2.4K	$2.5K	12	12
position key `sid:sec:prov:acf6f9773078523c35c5f33189dd2c94` · issuer key `cusip6:316092` ENHANCED LARGE	NO CHANGE	−$127	$2.6K	$2.4K	67	67
position key `sid:sec:prov:c4820522eeded41be49e41def525e3e2` · issuer key `cusip6:59540G` COM	NO CHANGE	+$85	$2.3K	$2.4K	75	75
position key `pos:16642` · issuer key `iss:789` COM	NO CHANGE	+$16	$2.4K	$2.4K	14	14
position key `pos:15861` · issuer key `iss:1896` COM	NO CHANGE	+$128	$2.2K	$2.4K	29	29
position key `pos:13466` · issuer key `iss:1209` COM	NO CHANGE	−$185	$2.5K	$2.3K	500	500
position key `pos:17256` · issuer key `iss:453` COM	NO CHANGE	+$418	$1.9K	$2.3K	16	16
position key `pos:18178` · issuer key `iss:747` COM	NO CHANGE	+$343	$1.9K	$2.3K	12	12
position key `pos:11170` · issuer key `iss:421` COM	NO CHANGE	+$246	$2.0K	$2.2K	51	51
position key `sid:sec:prov:119d8084e89cf4ac15b24358a9526612` · issuer key `cusip6:05508R` COM	NO CHANGE	+$233	$2.0K	$2.2K	457	457
position key `pos:15668` · issuer key `cusip6:22410J` COM	NO CHANGE	+$212	$2.0K	$2.2K	78	78
position key `pos:13464` · issuer key `iss:303` COM	NO CHANGE	+$368	$1.8K	$2.2K	40	40
position key `pos:13355` · issuer key `iss:85` COM	NO CHANGE	−$333	$2.5K	$2.2K	55	55
position key `pos:13797` · issuer key `iss:1953` COM	NO CHANGE	+$201	$2.0K	$2.2K	31	31
position key `pos:17397` · issuer key `iss:1623` SPON ADR	NO CHANGE	−$860	$2.9K	$2.1K	12	12
position key `sid:sec:prov:1679328442ea8bc242bca0ad340997f7` · issuer key `cusip6:92647X` SHARES FREE CASH	NO CHANGE	+$5	$2.0K	$2.1K	52	52
position key `pos:15460` · issuer key `iss:472` SPONS ADS REP	NO CHANGE	+$60	$2.0K	$2.0K	21	21
position key `pos:13728` · issuer key `iss:2247` SHS	NO CHANGE	−$265	$2.3K	$2.0K	7	7
position key `pos:15100` · issuer key `iss:894` COM	NO CHANGE	+$42	$2.0K	$2.0K	122	122
position key `pos:10756` · issuer key `iss:1132` COM	NO CHANGE	−$661	$2.7K	$2.0K	8	8
position key `pos:13856` · issuer key `iss:1889` COM	NO CHANGE	−$14	$2.0K	$2.0K	5	5
position key `pos:18221` · issuer key `iss:1739` COM	NO CHANGE	−$367	$2.3K	$2.0K	5	5
position key `pos:14439` · issuer key `iss:66` COM	NO CHANGE	+$419	$1.6K	$2.0K	11	11
position key `sid:sec:prov:45a8d0ac0ed0ad7b4aebcbc7700446b3` · issuer key `cusip6:003263` PHYSCL PRECS MET	NO CHANGE	+$118	$1.9K	$2.0K	9	9
position key `pos:12687` · issuer key `iss:419` COM	NO CHANGE	−$505	$2.5K	$2.0K	60	60
position key `pos:16884` · issuer key `iss:677` COM	NO CHANGE	−$537	$2.4K	$1.9K	51	51
position key `pos:13339` · issuer key `iss:1148` COM	NO CHANGE	+$110	$1.8K	$1.9K	91	91
position key `pos:10278` · issuer key `iss:171` COM	NO CHANGE	+$432	$1.4K	$1.9K	13	13
position key `pos:17033` · issuer key `iss:60` COM	NO CHANGE	+$442	$1.4K	$1.8K	16	16
position key `pos:10940` · issuer key `iss:1517` COM	NO CHANGE	−$83	$1.9K	$1.8K	18	18
position key `sid:sec:prov:1a24992916612c727b5f97403f105904` · issuer key `cusip6:746853` SH BEN INT	NO CHANGE	+$5	$1.8K	$1.8K	500	500
position key `pos:11693` · issuer key `iss:1834` CL A	NO CHANGE	−$230	$2.0K	$1.8K	14	14
position key `pos:17859` · issuer key `iss:931` COM	NO CHANGE	−$190	$1.9K	$1.8K	112	112
position key `pos:10224` · issuer key `iss:592` COM CL A	NO CHANGE	−$120	$1.9K	$1.7K	29	29
position key `pos:14976` · issuer key `iss:921` CL A	NO CHANGE	−$367	$2.1K	$1.7K	12	12
position key `pos:11182` · issuer key `iss:347` COM	NO CHANGE	+$180	$1.5K	$1.7K	6	6
position key `pos:12987` · issuer key `iss:1979` COM	NO CHANGE	−$11	$1.7K	$1.7K	12	12
position key `pos:10474` · issuer key `iss:627` COM	NO CHANGE	−$85	$1.7K	$1.6K	15	15
position key `pos:16379` · issuer key `iss:1231` COM	NO CHANGE	−$193	$1.8K	$1.6K	12	12
position key `pos:14024` · issuer key `iss:380` SH BEN INT	NO CHANGE	−$198	$1.8K	$1.6K	16	16
position key `pos:12154` · issuer key `iss:822` COM	NO CHANGE	−$191	$1.7K	$1.6K	28	28
position key `pos:10368` · issuer key `iss:203` COM	NO CHANGE	−$83	$1.6K	$1.6K	9	9
position key `pos:16949` · issuer key `iss:431` COM	NO CHANGE	−$242	$1.8K	$1.6K	9	9
position key `pos:16458` · issuer key `iss:2207` SHS	NO CHANGE	−$289	$1.8K	$1.5K	17	17
position key `pos:17234` · issuer key `iss:981` COM	NO CHANGE	−$521	$2.0K	$1.5K	7	7
position key `pos:10535` · issuer key `iss:1692` COM	NO CHANGE	+$282	$1.2K	$1.5K	27	27
position key `pos:17354` · issuer key `iss:308` CL A	NO CHANGE	−$383	$1.8K	$1.4K	61	61
position key `pos:13129` · issuer key `iss:1375` COMMON STOCK	NO CHANGE	−$276	$1.7K	$1.4K	234	234
position key `pos:13965` · issuer key `iss:264` CL A	NO CHANGE	−$121	$1.5K	$1.4K	5	5
position key `pos:11478` · issuer key `iss:1591` CL A	NO CHANGE	−$170	$1.5K	$1.4K	8	8
position key `pos:15337` · issuer key `iss:1966` COM	NO CHANGE	+$36	$1.3K	$1.4K	9	9
position key `pos:12693` · issuer key `iss:114` COM	NO CHANGE	+$56	$1.3K	$1.4K	10	10
position key `pos:14207` · issuer key `iss:973` COM PAR $.01	NO CHANGE	−$84	$1.4K	$1.3K	8	8
position key `pos:12940` · issuer key `iss:1567` COM	NO CHANGE	−$111	$1.4K	$1.3K	20	20
position key `pos:17776` · issuer key `iss:368` COM	NO CHANGE	+$153	$1.1K	$1.3K	17	17
position key `pos:14740` · issuer key `iss:1151` COM	NO CHANGE	−$139	$1.4K	$1.2K	47	47
position key `pos:10326` · issuer key `iss:1518` COM	NO CHANGE	−$108	$1.3K	$1.2K	37	37
position key `pos:16040` · issuer key `iss:1913` COM	NO CHANGE	+$95	$1.1K	$1.2K	90	90
position key `pos:16676` · issuer key `iss:1081` COMMON STOCK	NO CHANGE	−$1.2K	$2.4K	$1.2K	92	92
position key `pos:10517` · issuer key `iss:1304` COM	NO CHANGE	−$101	$1.3K	$1.2K	350	350
position key `sid:sec:prov:e6db43a9ec205f13b1f478fae6468b88` · issuer key `cusip6:686330` SPONSORED ADR	NO CHANGE	+$31	$1.2K	$1.2K	40	40
position key `cusip:G8540D328` · issuer key `cusip6:G8540D` Common Stock	NO CHANGE	+$164	$1.0K	$1.2K	4,421	4,421
position key `pos:17718` · issuer key `iss:306` COM	NO CHANGE	−$358	$1.6K	$1.2K	23	23
position key `pos:13796` · issuer key `iss:522` SHS BEN INT	NO CHANGE	+$109	$1.1K	$1.2K	39	39
position key `pos:18253` · issuer key `iss:1731` COM	NO CHANGE	+$392	$798	$1.2K	18	18
position key `pos:13706` · issuer key `iss:804` COM	NO CHANGE	+$47	$1.1K	$1.1K	63	63
position key `pos:17009` · issuer key `iss:510` COM	NO CHANGE	−$167	$1.3K	$1.1K	16	16
position key `pos:13563` · issuer key `iss:900` COM	NO CHANGE	−$171	$1.3K	$1.1K	7	7
position key `pos:11909` · issuer key `iss:1012` GLOBAL ENERG ETF	NO CHANGE	+$298	$797	$1.1K	19	19
position key `pos:10719` · issuer key `iss:257` COM	NO CHANGE	−$47	$1.1K	$1.1K	17	17
position key `pos:13214` · issuer key `iss:745` COM	NO CHANGE	−$320	$1.3K	$986	5	5
position key `sid:sec:prov:911db20df83f3b4dcb4c6a7f1e3fb840` · issuer key `cusip6:18270D` COMMON STOCK	NO CHANGE	−$272	$1.2K	$952	400	400
position key `pos:11081` · issuer key `iss:1265` COM	NO CHANGE	−$580	$1.5K	$950	150	150
position key `pos:11659` · issuer key `iss:288` COM	NO CHANGE	−$344	$1.3K	$920	29	29
position key `pos:12159` · issuer key `iss:1478` COM	NO CHANGE	−$123	$1.0K	$901	10	10
position key `pos:16616` · issuer key `iss:1346` Warrant	NO CHANGE	+$496	$405	$901	21	21
position key `pos:17087` · issuer key `iss:1892` COM	NO CHANGE	+$182	$709	$891	13	13
position key `pos:11907` · issuer key `iss:2219` SHS	NO CHANGE	+$22	$735	$757	19	19
position key `sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356` · issuer key `cusip6:698813` COM	NO CHANGE	−$140	$885	$745	23	23
position key `pos:16215` · issuer key `iss:2289` COM	NO CHANGE	−$62	$739	$677	2	2
position key `pos:10422` · issuer key `iss:1144` COM	NO CHANGE	−$80	$754	$674	97	97
position key `pos:12294` · issuer key `iss:1325` COM	NO CHANGE	−$293	$952	$659	35	35
position key `pos:15271` · issuer key `iss:200` COM	NO CHANGE	−$293	$928	$635	81	81
position key `pos:13291` · issuer key `iss:65` CL A	NO CHANGE	+$19	$608	$627	12	12
position key `pos:14734` · issuer key `iss:504` COM	NO CHANGE	−$89	$690	$601	17	17
position key `pos:14816` · issuer key `iss:2028` COM SHS	NO CHANGE	−$79	$672	$593	18	18
position key `pos:16016` · issuer key `iss:1499` COM	NO CHANGE	−$91	$677	$586	6	6
position key `pos:10933` · issuer key `iss:35` COM	NO CHANGE	−$160	$720	$560	2	2
position key `pos:14859` · issuer key `iss:46` COM	NO CHANGE	+$149	$363	$512	21	21
position key `pos:16646` · issuer key `iss:1429` COM	NO CHANGE	+$9	$502	$511	34	34
position key `pos:11349` · issuer key `iss:1242` COM	NO CHANGE	−$55	$547	$492	5	5
position key `pos:14303` · issuer key `iss:927` COM	NO CHANGE	−$315	$803	$488	2	2
position key `pos:10484` · issuer key `iss:805` COM	NO CHANGE	−$282	$757	$475	3	3
position key `pos:14644` · issuer key `iss:976` COM	NO CHANGE	−$187	$620	$433	16	16
position key `pos:13690` · issuer key `iss:2116` SHS	NO CHANGE	−$105	$515	$410	11	11
position key `pos:13027` · issuer key `iss:1636` SPONSORD ADS	NO CHANGE	−$179	$510	$331	4	4
position key `pos:15426` · issuer key `iss:733` COM SHS	NO CHANGE	−$41	$273	$232	5	5
position key `sid:sec:prov:4eb67d21ad62ad186ca53320b35abf4f` · issuer key `cusip6:30151E` BANCREEK US LARG	NO CHANGE	−$2	$226	$224	7	7
position key `pos:14479` · issuer key `iss:433` CL A	NO CHANGE	+$7	$209	$216	1	1
position key `pos:12214` · issuer key `iss:2108` SHS	NO CHANGE	−$226	$430	$204	2	2
position key `sid:sec:prov:431755d0878bae374d41e6c28a2d1606` · issuer key `cusip6:68620A` COM	NO CHANGE	−$1	$2	$1	1	1
position key `cusip:003CVR016` · issuer key `cusip6:003CVR` Common Stock	NO CHANGE	$0	$0	$0	5	5
position key `cusip:04014T102` · issuer key `cusip6:04014T` Common Stock	NO CHANGE	$0	$0	$0	600	600
position key `cusip:09173Y107` · issuer key `cusip6:09173Y` Common Stock	NO CHANGE	$0	$0	$0	600	600
position key `cusip:45675G202` · issuer key `cusip6:45675G` Common Stock	NO CHANGE	$0	$0	$0	5,000	5,000
position key `cusip:478ESC098` · issuer key `cusip6:478ESC` ETP	NO CHANGE	$0	$0	$0	84	84
position key `cusip:75746Q103` · issuer key `cusip6:75746Q` Common Stock	NO CHANGE	$0	$0	$0	10,000	10,000
position key `cusip:761913110` · issuer key `cusip6:761913` Warrant	NO CHANGE	$0	$0	$0	154	154
position key `cusip:92826J107` · issuer key `cusip6:92826J` Common Stock	NO CHANGE	$0	$0	$0	8,000	8,000
position key `cusip:PER431522` · issuer key `cusip6:PER431` Unit Trusts	NO CHANGE	−$826	$826	$0	2,664	2,664

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 938 issuers · $14.8B disclosed value over 1,332 rows · 0 undisclosed-value rows

View

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

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

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

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

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

—

iShares Core S&P 500 ETF

26 positions · 33 reported rows

Rows First Command Advisory Services, Inc. reported for iShares Core S&P 500 ETF, as it reported them
iShares Core S&P 500 ETF · ETP CUSIP — src ↗	$5.2B	7,968,565
iShares Core S&P Mid-Cap ETF · ETP CUSIP — src ↗	$1.1B	15,724,958
iShares Core S&P Small-Cap ETF · ETP CUSIP — src ↗	$805M	6,474,227
iShares Core S&P 500 ETF · CORE S&P500 ETF CUSIP — src ↗	$499M	764,417
iShares Russell Mid-Cap Growth ETF · ETP CUSIP — src ↗	$462M	3,608,515
iShares Russell Midcap Growth ETF · RUS MD CP GR ETF CUSIP — src ↗	$43.9M	342,787
iShares Core S&P Mid Cap ETF · CORE S&P MCP ETF CUSIP — src ↗	$5.0M	73,692
iShares Core S&P Small-Cap ETF · CORE S&P SCP ETF CUSIP — src ↗	$4.8M	38,700
iShares S&P 500 Growth ETF · S&P 500 GRWT ETF CUSIP — src ↗	$1.9M	16,693
iShares S&P 500 Value ETF · S&P 500 VAL ETF CUSIP — src ↗	$883K	4,182
iShares Russell 1000 Growth ETF · RUS 1000 GRW ETF CUSIP — src ↗	$695K	1,629
iShares S&P Mid-Cap 400 Value ETF · S&P MC 400VL ETF CUSIP — src ↗	$550K	4,152
iShares Russell 1000 Value ETF · RUS 1000 VAL ETF CUSIP — src ↗	$353K	1,651
iShares Russell 3000 ETF · RUSSELL 3000 ETF CUSIP — src ↗	$213K	574
iShares Russell Midcap Value ETF · RUS MDCP VAL ETF CUSIP — src ↗	$206K	1,414
iShares Russell 1000 ETF · RUS 1000 ETF CUSIP — src ↗	$153K	429
iShares Russell 2000 ETF · RUSSELL 2000 ETF CUSIP — src ↗	$117K	470
iShares US Technology ETF · U.S. TECH ETF CUSIP — src ↗	$67.3K	371
iShares Russell Mid-Cap ETF · RUS MID CAP ETF CUSIP — src ↗	$52.1K	536
iShares Russell 2000 Growth ETF · RUS 2000 GRW ETF CUSIP — src ↗	$46.1K	147
iShares S&P Mid-Cap 400 Growth ETF · S&P MC 400GR ETF CUSIP — src ↗	$44.2K	439
iShares Russell 2000 Value ETF · RUS 2000 VAL ETF CUSIP — src ↗	$35.1K	185
iShares Core US Aggregate Bond ETF · CORE US AGGBD ET CUSIP — src ↗	$27.6K	278
iShares S&P 100 Index ETF · S&P 100 ETF CUSIP — src ↗	$24.5K	77
iShares S&P Mid-Cap 400 Growth ETF · ETP CUSIP — src ↗	$23.6K	235
iShares U.S. Utilities ETF · U.S. UTILITS ETF CUSIP — src ↗	$21.2K	183
iShares Semiconductor ETF · ISHARES SEMICDTR CUSIP — src ↗	$20.4K	62
iShares Core US Aggregate Bond ETF · ETP CUSIP — src ↗	$12.1K	122
iShares 7-10 Year Treas Bond ETF · 7-10 YR TRSY BD CUSIP — src ↗	$10.3K	108
iShares S&P Small-Cap 600 Value ETF · SP SMCP600VL ETF CUSIP — src ↗	$7.2K	61
iShares MSCI EAFE ETF · ETP CUSIP — src ↗	$3.9K	40
iShares Russell 1000 Value ETF · ETP CUSIP — src ↗	$2.1K	10
Ishares Trust S & P Global Energy ETF · GLOBAL ENERG ETF CUSIP — src ↗	$1.1K	19

ticker not yet mapped

$8.1B

35,029,928

54.5%

—

iShares U.S. Equity Factor Rotation Active ETF · ETP CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$1.7B

29,219,898

11.4%

—

Invesco NASDAQ 100 ETF

5 positions · 5 reported rows

Rows First Command Advisory Services, Inc. reported for Invesco NASDAQ 100 ETF, as it reported them
Invesco NASDAQ 100 ETF · ETP CUSIP — src ↗	$1.1B	4,764,517
Invesco Short Term Treasury ETF · ETP CUSIP 46138G888 src ↗	$15.8M	149,660
Invesco S&P SmallCap 600 Revenue ETF · ETP CUSIP 46138G664 src ↗	$185K	3,658
Invesco S&P MidCap 400 Revenue ETF · S&P MDCP 400 REV CUSIP 46138G672 src ↗	$145K	1,130
Invesco S&P 500 Revenue ETF · ETP CUSIP 46138G698 src ↗	$5.3K	46

ticker not yet mapped

$1.1B

4,919,011

7.7%

—

Dimensional International Cr Eq Mkt ETF

7 positions · 7 reported rows

Rows First Command Advisory Services, Inc. reported for Dimensional International Cr Eq Mkt ETF, as it reported them
Dimensional International Cr Eq Mkt ETF · ETP CUSIP 25434V203 src ↗	$581M	14,912,688
Dimensional Em Mkts ex China Cr Eq ETF · ETP CUSIP 25434V534 src ↗	$115M	1,774,002
Dimensional US Small Cap ETF · ETP CUSIP 25434V500 src ↗	$77.7M	1,092,163
Dimensional US Targeted Value ETF · ETP CUSIP 25434V609 src ↗	$29.9M	479,391
Dimensional International Value ETF · ETP CUSIP 25434V807 src ↗	$25.5M	483,191
Dimensional Global Real Estate ETF · ETP CUSIP 25434V658 src ↗	$1.8M	66,905
Dimensional Emerging Core Equity Market ETF · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$339K	10,024

ticker not yet mapped

$831M

18,818,364

5.6%

—

State Street SPDR Port S&P 500 ETF

8 positions · 8 reported rows

Rows First Command Advisory Services, Inc. reported for State Street SPDR Port S&P 500 ETF, as it reported them
State Street SPDR Port S&P 500 ETF · ETP CUSIP — src ↗	$325M	4,252,491
SPDR Portfolio S&P 400 Mid Cap ETF · ETP CUSIP — src ↗	$108M	1,827,743
SPDR Portfolio S&P 500 Growth ETF · ETP CUSIP — src ↗	$69.9M	714,242
SPDR Portfolio Short Term Corp Bd ETF · ETP CUSIP — src ↗	$33.7M	1,122,144
SPDR S&P 600 Small Cap Growth ETF · STATE STREET SPD CUSIP — src ↗	$172K	1,780
SPDR Portfolio S&P 500 Value ETF · ETP CUSIP — src ↗	$39.4K	696
SPDR Bloomberg Convertible Securities ETF · STATE STREET SPD CUSIP — src ↗	$32.1K	351
Spdr Series Trust State Street Portfolio Intermediate Term Treasury Etf · STATE STREET SPD CUSIP — src ↗	$8.6K	300

ticker not yet mapped

$538M

7,919,747

3.6%

—

iShares MSCI Japan ETF

2 positions · 2 reported rows

Rows First Command Advisory Services, Inc. reported for iShares MSCI Japan ETF, as it reported them
iShares MSCI Japan ETF · ETP CUSIP — src ↗	$372M	4,408,182
iShares Core MSCI Emerging Markets ETF · ETP CUSIP — src ↗	$65.7M	942,025

ticker not yet mapped

$438M

5,350,207

2.9%

—

SPDR S&P Global Natural Resources ETF

4 positions · 4 reported rows

Rows First Command Advisory Services, Inc. reported for SPDR S&P Global Natural Resources ETF, as it reported them
SPDR S&P Global Natural Resources ETF · ETP CUSIP 78463X541 src ↗	$394M	5,281,820
SPDR Dow Jones Global Real Estate ETF · DJ GLB RL ES ETF CUSIP 78463X749 src ↗	$126K	2,749
SPDR Portfolio Developed World Ex-Us ETF · PORTFOLIO DEVLPD CUSIP 78463X889 src ↗	$80.6K	1,766
SPDR Portfolio Emerging Markets ETF · PORTFOLIO EMG MK CUSIP 78463X509 src ↗	$26.1K	556

ticker not yet mapped

$395M

5,286,891

2.7%

—

Vanguard Mid-Cap ETF

9 positions · 17 reported rows

Rows First Command Advisory Services, Inc. reported for Vanguard Mid-Cap ETF, as it reported them
Vanguard Mid-Cap ETF · MID CAP ETF CUSIP — src ↗	$157M	548,013
Vanguard Small-Cap ETF · SMALL CP ETF CUSIP — src ↗	$50.1M	191,469
Vanguard Real Estate ETF · REAL ESTATE ETF CUSIP 922908553 src ↗	$50.0M	563,478
Vanguard 500 Index Fund ETF · S&P 500 ETF SHS CUSIP 922908363 src ↗	$20.5M	34,264
Vanguard Mid-Cap ETF · ETP CUSIP — src ↗	$3.9M	13,584
Vanguard Total Stock Market ETF · TOTAL STK MKT CUSIP — src ↗	$3.6M	11,152
Vanguard Total Stock Market ETF · ETP CUSIP — src ↗	$2.3M	7,163
Vanguard Growth ETF · GROWTH ETF CUSIP — src ↗	$999K	2,288
Vanguard Small-Cap ETF · ETP CUSIP — src ↗	$979K	3,738
Vanguard S&P 500 ETF · ETP CUSIP 922908363 src ↗	$734K	1,228
Vanguard Real Estate ETF · ETP CUSIP 922908553 src ↗	$653K	7,363
Vanguard Value ETF · VALUE ETF CUSIP — src ↗	$203K	1,033
Vanguard Mid-Cap Value ETF · MCAP VL IDXVIP CUSIP 922908512 src ↗	$108K	587
Vanguard Growth ETF · ETP CUSIP — src ↗	$7.9K	18
Vanguard Value ETF · ETP CUSIP — src ↗	$3.9K	20
Vanguard Large-Cap ETF · ETP CUSIP — src ↗	$2.1K	7
Vanguard Mid-Cap Value ETF · ETP CUSIP 922908512 src ↗	$1.8K	10

ticker not yet mapped

$291M

1,385,415

2.0%

—

iShares Core Universal USD Bond ETF

5 positions · 5 reported rows

Rows First Command Advisory Services, Inc. reported for iShares Core Universal USD Bond ETF, as it reported them
iShares Core Universal USD Bond ETF · ETP CUSIP 46434V613 src ↗	$144M	3,106,970
iShares Core Dividend Growth ETF · ETP CUSIP — src ↗	$107M	1,520,205
iShares International Equity Factor ETF · ETP CUSIP 46434V274 src ↗	$22.9M	587,169
iShares Core MSCI Europe ETF · CORE MSCI EURO CUSIP 46434V738 src ↗	$59.2K	842
iShares MSCI Intl Quality Factor ETF · ETP CUSIP 46434V456 src ↗	$5.5K	118

ticker not yet mapped

$273M

5,215,304

1.8%

—

iShares Core MSCI EAFE ETF

5 positions · 5 reported rows

Rows First Command Advisory Services, Inc. reported for iShares Core MSCI EAFE ETF, as it reported them
iShares Core MSCI EAFE ETF · ETP CUSIP 46432F842 src ↗	$236M	2,607,149
iShares Core MSCI Total Intl Stk ETF · ETP CUSIP 46432F834 src ↗	$7.9M	91,239
iShares MSCI USA Value Factor ETF · MSCI USA VALUE CUSIP 46432F388 src ↗	$101K	710
IShares Edge MSCI Usa Quality Factor ETF · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$48.5K	253
iShares MSCI USA Momentum Factor ETF · ETP CUSIP 46432F396 src ↗	$2.4K	10

ticker not yet mapped

$244M

2,699,361

1.6%

—

iShares Core MSCI Intl Dev Mkts ETF

2 positions · 2 reported rows

Rows First Command Advisory Services, Inc. reported for iShares Core MSCI Intl Dev Mkts ETF, as it reported them
iShares Core MSCI Intl Dev Mkts ETF · ETP CUSIP 46435G326 src ↗	$139M	1,668,425
iShares MSCI Intl Value Factor ETF · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$10.3K	259

ticker not yet mapped

$139M

1,668,684

0.9%

—

Invesco S&P 500 Quality ETF

9 positions · 9 reported rows

Rows First Command Advisory Services, Inc. reported for Invesco S&P 500 Quality ETF, as it reported them
Invesco S&P 500 Quality ETF · ETP CUSIP — src ↗	$108M	1,432,231
Invesco S&P MidCap Momentum ETF · ETP CUSIP — src ↗	$167K	1,149
Invesco S&P 500 Equal Weight ETF · S&P500 EQL WGT CUSIP — src ↗	$124K	648
Invesco S&P 500 GARP ETF · S&P 500 GARP ETF CUSIP — src ↗	$78.6K	730
Invesco S&P 500 Pure Growth ETF · S&P500 PUR GWT CUSIP — src ↗	$54.1K	1,158
Invesco Aerospace & Defense ETF · AEROSPACE DEFN CUSIP — src ↗	$31.2K	188
Invesco RAFI US 1500 Small-Mid ETF · ETP CUSIP — src ↗	$6.3K	137
Invesco S&P SmallCap Momentum ETF · ETP CUSIP — src ↗	$2.7K	36
Invesco S&P 500 Top 50 ETF · ETP CUSIP — src ↗	$2.7K	50

ticker not yet mapped

$108M

1,436,327

0.7%

—

Avantis Emerging Markets Value ETF

2 positions · 2 reported rows

Rows First Command Advisory Services, Inc. reported for Avantis Emerging Markets Value ETF, as it reported them
Avantis Emerging Markets Value ETF · ETP CUSIP 025072372 src ↗	$107M	1,777,392
Avantis US Small Cap Value ETF · US SML CP VALU CUSIP 025072877 src ↗	$105K	952

ticker not yet mapped

$107M

1,778,344

0.7%

—

iShares Gold Trust ETF

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for iShares Gold Trust ETF, as it reported them
iShares Gold Trust ETF · ISHARES NEW CUSIP — src ↗	$89.0M	1,009,414
iShares Gold Trust · ETP CUSIP — src ↗	$1.8M	20,153

ticker not yet mapped

$90.8M

1,029,567

0.6%

—

SPDR Portfolio S&P 500 High Div ETF

2 positions · 2 reported rows

Rows First Command Advisory Services, Inc. reported for SPDR Portfolio S&P 500 High Div ETF, as it reported them
SPDR Portfolio S&P 500 High Div ETF · ETP CUSIP 78468R788 src ↗	$39.5M	867,285
SPDR Portfolio S&P 600 Sm Cap ETF · ETP CUSIP — src ↗	$35.7M	738,807

ticker not yet mapped

$75.2M

1,606,092

0.5%

—

Vanguard Short-Term Treasury ETF

2 positions · 2 reported rows

Rows First Command Advisory Services, Inc. reported for Vanguard Short-Term Treasury ETF, as it reported them
Vanguard Short-Term Treasury ETF · ETP CUSIP 92206C102 src ↗	$64.2M	1,096,947
Vanguard Russell 1000 Growth ETF · ETP CUSIP 92206C680 src ↗	$6.5K	59

ticker not yet mapped

$64.2M

1,097,006

0.4%

—

Schwab US Dividend Equity ETF

10 positions · 13 reported rows

Rows First Command Advisory Services, Inc. reported for Schwab US Dividend Equity ETF, as it reported them
Schwab US Dividend Equity ETF · ETP CUSIP — src ↗	$36.1M	1,175,430
Schwab US Broad Market ETF · US BRD MKT ETF CUSIP — src ↗	$194K	7,740
Schwab US Dividend Equity ETF · US DIVIDEND EQ CUSIP — src ↗	$127K	4,134
Schwab US Large-Cap ETF · US LRG CAP ETF CUSIP — src ↗	$124K	4,829
Schwab US Large-Cap Growth ETF · US LCAP GR ETF CUSIP — src ↗	$66.3K	2,276
Schwab US Small-Cap ETF · US SML CAP ETF CUSIP — src ↗	$54.4K	1,870
Schwab Fundamental Emerging Mkts Large Co ETF · FUNDAMENTAL EMER CUSIP — src ↗	$20.5K	537
Schwab Fundamental U.S. Large CompanyETF · ETP CUSIP — src ↗	$16.4K	588
Schwab International Equity ETF · INTL EQTY ETF CUSIP — src ↗	$14.9K	600
Schwab Municipal Bond ETF · ETP CUSIP — src ↗	$11.6K	455
Schwab US Large-Cap Growth ETF · ETP CUSIP — src ↗	$1.5K	53
Schwab Fundamental International Eq ETF · ETP CUSIP — src ↗	$930	19
Schwab International Equity ETF · ETP CUSIP — src ↗	$50	2

ticker not yet mapped

$36.7M

1,198,533

0.2%

—

iShares Broad USD High Yield Corporate Bond ETF · ETP CUSIP 46435U853
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$30.1M

817,088

0.2%

—

Invesco Russell 2000 Dynamic Mltfct ETF

14 positions · 14 reported rows

Rows First Command Advisory Services, Inc. reported for Invesco Russell 2000 Dynamic Mltfct ETF, as it reported them
Invesco Russell 2000 Dynamic Mltfct ETF · ETP CUSIP 46138J593 src ↗	$21.5M	475,064
Invesco BulletShares 2026 Corporate Bond ETF · BULSHS 2026 CB CUSIP 46138J791 src ↗	$1.0M	51,812
Invesco BulletShares 2027 Corporate Bond ETF · BULSHS 2027 CB CUSIP 46138J783 src ↗	$1.0M	51,056
Invesco BulletShares 2028 Corporate Bond ETF · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$825K	40,408
Invesco BulletShares 2030 Corporate Bond ETF · INVSCO 30 CORP CUSIP 46138J460 src ↗	$785K	46,972
Invesco BulletShares 2029 Corporate Bond ETF · BULETSHS 2029 CUSIP 46138J577 src ↗	$775K	41,541
Invesco BulletShares 2027 Municipal Bond ETF · BULSHS 2027 MUNI CUSIP 46138J494 src ↗	$649K	27,456
Invesco BulletShares 2026 Municipal Bond ETF · BULSHS 2026 MUNI CUSIP 46138J510 src ↗	$619K	26,202
Invesco BulletShares 2028 Municipal Bond ETF · BULSHS 2028 MUNI CUSIP 46138J486 src ↗	$453K	19,382
Invesco BulletShares 2029 Municipal Bond ETF · BULSHS 2029 MUNI CUSIP 46138J478 src ↗	$315K	13,693
Invesco Russell 1000 Dynamic Multifactor ETF · RUSL 1000 DYNM CUSIP 46138J619 src ↗	$245K	4,068
Invesco BulletShares 2031 Corporate Bond ETF · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$224K	13,623
Invesco BulletShares 2031 Municipal Bond ETF · BULLETSHS 31 MUN CUSIP 46138J411 src ↗	$141K	6,735
Invesco BulletShares 2030 Municipal Bond ETF · INVSC 30 MUNI BD CUSIP 46138J445 src ↗	$129K	5,935

ticker not yet mapped

$28.7M

823,947

0.2%

—

iShares JP Morgan USD Em Mkts Bd ETF

11 positions · 13 reported rows

Rows First Command Advisory Services, Inc. reported for iShares JP Morgan USD Em Mkts Bd ETF, as it reported them
iShares JP Morgan USD Em Mkts Bd ETF · ETP CUSIP — src ↗	$25.5M	271,791
iShares US Aerospace & Defense ETF · ETP CUSIP — src ↗	$642K	2,933
iShares MSCI USA ESG Select ETF · ESG OPTIMIZED CUSIP — src ↗	$567K	4,295
iShares International Select Dividend ETF · INTL SEL DIV ETF CUSIP — src ↗	$226K	5,306
iShares National Muni Bond ETF · ETP CUSIP — src ↗	$65.5K	617
iShares 10-20 Year Treasury Bond ETF · 10-20 YR TRS ETF CUSIP — src ↗	$45.3K	450
iShares MSCI EAFE Value ETF · EAFE VALUE ETF CUSIP — src ↗	$34.4K	462
iShares US Aerospace & Defense ETF · US AER DEF ETF CUSIP — src ↗	$12.9K	59
iShares Preferred&Income Securities ETF · PFD AND INCM SEC CUSIP — src ↗	$7.9K	262
Blackrock Institutional Trust US Pharmaceuticals ETF · U.S. PHARMA ETF CUSIP — src ↗	$4.7K	54
iShares JP Morgan USD Emerging Markets Bond ETF · JPMORGAN USD EMG CUSIP — src ↗	$3.8K	40
iShares MSCI EAFE Small-Cap ETF · ETP CUSIP — src ↗	$863	11
iShares Short-Term National Muni Bd ETF · ETP CUSIP — src ↗	$0	0

ticker not yet mapped

$27.1M

286,280

0.2%

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

Apple Inc · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$12.3M

48,498

0.1%

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

Rows First Command Advisory Services, Inc. reported for Microsoft Corp, as it reported them
Microsoft Corp · COM CUSIP — src ↗	$9.0M	24,381
Microsoft Corp · Common Stock CUSIP — src ↗	$545K	1,472

$9.6M

25,853

0.1%

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 · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$6.9M

40,501

0.0%

—

Berkshire Hathaway Inc B · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$6.2M

12,834

0.0%

—

Goldman Sachs ActiveBeta US Large Cap Equity ETF

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for Goldman Sachs ActiveBeta US Large Cap Equity ETF, as it reported them
Goldman Sachs ActiveBeta US Large Cap Equity ETF · ACTIVEBETA US LG CUSIP 381430503 src ↗	$6.1M	48,697
Goldman Sachs ActiveBeta US LgCp Eq ETF · ETP CUSIP 381430503 src ↗	$0	0

ticker not yet mapped

$6.1M

48,697

0.0%

—

Alphabet Inc C

2 positions · 2 reported rows

Rows First Command Advisory Services, Inc. reported for Alphabet Inc C, as it reported them
Alphabet Inc C · Common Stock CUSIP — src ↗	$3.4M	11,813
Alphabet Inc A · Common Stock CUSIP — src ↗	$2.6M	9,084

ticker not yet mapped

$6.0M

20,897

0.0%

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

NVIDIA Corp · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$5.5M

31,483

0.0%

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

Amazon.com Inc · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$5.5M

26,186

0.0%

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

Chevron Corp

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for Chevron Corp, as it reported them
Chevron Corp · COM CUSIP — src ↗	$4.9M	23,449
Chevron Corp · Common Stock CUSIP — src ↗	$65.4K	316

$4.9M

23,765

0.0%

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

Northrop Grumman Corp · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.0M

5,854

0.0%

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 · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.4M

11,615

0.0%

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

Lockheed Martin Corp

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for Lockheed Martin Corp, as it reported them
Lockheed Martin Corp · COM CUSIP — src ↗	$3.4M	5,607
Lockheed Martin Corp · Common Stock CUSIP — src ↗	$1.8K	3

$3.4M

5,610

0.0%

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

Rows First Command Advisory Services, Inc. reported for Johnson & Johnson, as it reported them
Johnson & Johnson · COM CUSIP — src ↗	$3.2M	13,092
Johnson & Johnson · Common Stock CUSIP — src ↗	$153K	625

$3.4M

13,717

0.0%

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

Rows First Command Advisory Services, Inc. reported for Procter & Gamble Co, as it reported them
Procter & Gamble Co · COM CUSIP — src ↗	$2.9M	20,267
Procter & Gamble Co · Common Stock CUSIP — src ↗	$46.8K	324

$3.0M

20,591

0.0%

—

iShares Silver Trust ETF · ISHARES CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$2.8M

41,580

0.0%

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

Rows First Command Advisory Services, Inc. reported for Walmart Inc, as it reported them
Walmart Inc · COM CUSIP — src ↗	$2.6M	20,613
Wal-Mart Stores Inc · Common Stock CUSIP — src ↗	$182K	1,464

$2.7M

22,077

0.0%

—

Vanguard Dividend Appreciation ETF

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for Vanguard Dividend Appreciation ETF, as it reported them
Vanguard Dividend Appreciation ETF · DIV APP ETF CUSIP — src ↗	$2.6M	12,068
Vanguard Dividend Appreciation ETF · ETP CUSIP — src ↗	$14.2K	66

ticker not yet mapped

$2.6M

12,134

0.0%

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

Eli Lily & Co

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for Eli Lily & Co, as it reported them
Eli Lily & Co · COM CUSIP — src ↗	$2.1M	2,312
Eli Lilly and Co · Common Stock CUSIP — src ↗	$141K	153

$2.3M

2,465

0.0%

—

SPDR Energy Select Sector ETF

10 positions · 10 reported rows

Rows First Command Advisory Services, Inc. reported for SPDR Energy Select Sector ETF, as it reported them
SPDR Energy Select Sector ETF · STATE STREET ENE CUSIP 81369Y506 src ↗	$798K	13,020
The Technology Select Sector SPDR ETF · ETP CUSIP — src ↗	$560K	4,216
SPDR Industrial Select Sector ETF · STATE STREET IND CUSIP 81369Y704 src ↗	$313K	1,933
The Health Care Select Sector SPDR ETF · ETP CUSIP 81369Y209 src ↗	$252K	1,718
SPDR Financial Select Sector ETF · STATE STREET FIN CUSIP 81369Y605 src ↗	$145K	2,930
SPDR Consumer Discretionary Select Sector ETF · STATE STREET CON CUSIP 81369Y407 src ↗	$56.9K	522
Materials Select Sector SPDR ETF · STATE STREET MAT CUSIP 81369Y100 src ↗	$30.0K	600
SPDR Communication Services Select Sector ETF · STATE STREET COM CUSIP 81369Y852 src ↗	$28.3K	255
SPDR Consumer Staples Select Sector ETF · STATE STREET CON CUSIP — src ↗	$16.4K	200
SPDR Utilities Select Sector Fund ETF · STATE STREET UTI CUSIP — src ↗	$3.4K	74

ticker not yet mapped

$2.2M

25,468

0.0%

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

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for Home Depot, as it reported them
Home Depot · COM CUSIP — src ↗	$1.9M	5,821
The Home Depot Inc · Common Stock CUSIP — src ↗	$81.2K	247

$2.0M

6,068

0.0%

—

RTX CORP · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$1.9M

9,975

0.0%

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 Del

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for Caterpillar Inc Del, as it reported them
Caterpillar Inc Del · COM CUSIP — src ↗	$1.8M	2,549
Caterpillar Inc · Common Stock CUSIP — src ↗	$118K	166

$1.9M

2,715

0.0%

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 Class A · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.9M

3,341

0.0%

—

Cisco Systems Inc · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$1.8M

22,781

0.0%

—

Visa Inc Class A · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$1.8M

5,814

0.0%

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

McDonalds Corp

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for McDonalds Corp, as it reported them
McDonalds Corp · COM CUSIP — src ↗	$1.7M	5,323
McDonald's Corp · Common Stock CUSIP — src ↗	$44.4K	143

$1.7M

5,466

0.0%

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

Union Pacific Corp.

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for Union Pacific Corp., as it reported them
Union Pacific Corp. · COM CUSIP — src ↗	$1.6M	6,691
Union Pacific Corp · Common Stock CUSIP — src ↗	$58.7K	242

$1.7M

6,933

0.0%

—

State Street SPDR S&P 500 ETF Trust · ETP CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$1.5M

2,344

0.0%

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 Corp · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.5M

1,481

0.0%

—

American Express Co · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$1.4M

4,668

0.0%

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

L3Harris Technologies Inc

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for L3Harris Technologies Inc, as it reported them
L3Harris Technologies Inc · COM CUSIP — src ↗	$1.3M	3,877
L3Harris Technologies Inc · Common Stock CUSIP — src ↗	$53.2K	154

$1.4M

4,031

0.0%

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

Rows First Command Advisory Services, Inc. reported for Coca Cola Co, as it reported them
Coca Cola Co · COM CUSIP — src ↗	$1.3M	17,535
Coca-Cola Co · Common Stock CUSIP — src ↗	$45.5K	596

$1.4M

18,131

0.0%

—

Merck & Co Inc · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$1.4M

11,273

0.0%

—

AbbVie Inc · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$1.3M

6,119

0.0%

—

American Beacon GLG Natrl Res ETF · ETP CUSIP 02368W408
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$1.3M

25,518

0.0%

—

Boeing Co · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$1.3M

6,421

0.0%

—

AT&T Inc

4 positions · 4 reported rows

Rows First Command Advisory Services, Inc. reported for AT&T Inc, as it reported them
AT&T Inc · Common Stock CUSIP — src ↗	$1.2M	42,273
AT&T Inc · Preferred Stock CUSIP — src ↗	$9.2K	434
AT&T Inc DEPOSITARY SHARES · Preferred Stock CUSIP — src ↗	$4.8K	262
AT&T Inc DEPOSITARY SHARES · Preferred Stock CUSIP — src ↗	$2.9K	149

ticker not yet mapped

$1.2M

43,118

0.0%

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

CSX Corp

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for CSX Corp, as it reported them
CSX Corp · COM CUSIP — src ↗	$1.2M	29,576
CSX Corp · Common Stock CUSIP — src ↗	$18.1K	441

$1.2M

30,017

0.0%

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

Pepsico Inc

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for Pepsico Inc, as it reported them
Pepsico Inc · COM CUSIP — src ↗	$1.2M	7,474
PepsiCo Inc · Common Stock CUSIP — src ↗	$48.3K	311

$1.2M

7,785

0.0%

—

Broadcom Inc Com · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$1.2M

3,871

0.0%

—

Duke Energy Corp · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$1.1M

8,424

0.0%

—

Vanguard Total International Stock ETF

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for Vanguard Total International Stock ETF, as it reported them
Vanguard Total International Stock ETF · VG TL INTL STK F CUSIP 921909768 src ↗	$1.1M	14,052
Vanguard Total International Stock ETF · ETP CUSIP 921909768 src ↗	$17.3K	224

ticker not yet mapped

$1.1M

14,276

0.0%

—

Invesco BulletShares 2033 Corporate Bond ETF

6 positions · 6 reported rows

Rows First Command Advisory Services, Inc. reported for Invesco BulletShares 2033 Corporate Bond ETF, as it reported them
Invesco BulletShares 2033 Corporate Bond ETF · INVESCO BULLETSH CUSIP 46139W825 src ↗	$257K	12,146
Invesco BulletShares 2034 Corporate Bond ETF · BULLETSHARES 203 CUSIP 46139W783 src ↗	$213K	10,299
Invesco BulletShares 2032 Corporate Bond ETF · BULLETSHS 2032 CUSIP 46139W858 src ↗	$194K	9,431
Invesco BulletShares 2032 Municipal Bond ETF · BULLETSHS 32 MUN CUSIP 46139W833 src ↗	$150K	6,047
Invesco BulletShares 2033 Municipal Bond ETF · INVESCO BULLETSH CUSIP 46139W791 src ↗	$140K	5,510
Invesco BulletShares 2034 Municipal Bond ETF · BULLETSHARE 2034 CUSIP 46139W767 src ↗	$130K	5,379

ticker not yet mapped

$1.1M

48,812

0.0%

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

Cummins Inc

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for Cummins Inc, as it reported them
Cummins Inc · COM CUSIP — src ↗	$1.0M	1,892
Cummins Inc · Common Stock CUSIP — src ↗	$53.8K	100

$1.1M

1,992

0.0%

—

Netflix Inc · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$1.1M

11,009

0.0%

—

Invesco QQQ Trust · ETP CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$1.0M

1,788

0.0%

—

Abbott Laboratories · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$996K

9,704

0.0%

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

GE Aerospace

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for GE Aerospace, as it reported them
GE Aerospace · COM NEW CUSIP — src ↗	$913K	3,217
GE Aerospace · Common Stock CUSIP — src ↗	$75.8K	267

$989K

3,484

0.0%

—

Tesla Motors Inc · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$988K

2,659

0.0%

—

Oracle Corp · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$960K

6,524

0.0%

—

Booz Allen Hamilton Holding Corp · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$916K

11,738

0.0%

—

Nextera Energy Inc · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$885K

9,524

0.0%

—

Bank of America Corporation

2 positions · 2 reported rows

Rows First Command Advisory Services, Inc. reported for Bank of America Corporation, as it reported them
Bank of America Corporation · Common Stock CUSIP — src ↗	$852K	17,486
Bank of America Corp. · Preferred Stock CUSIP — src ↗	$7.4K	300

ticker not yet mapped

$860K

17,786

0.0%

—

International Business Machines

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for International Business Machines, as it reported them
International Business Machines · COM CUSIP — src ↗	$796K	3,285
International Business Machines Corp · Common Stock CUSIP — src ↗	$45.1K	186

ticker not yet mapped

$841K

3,471

0.0%

—

GE Vernova Inc · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$837K

959

0.0%

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

Hershey Company

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for Hershey Company, as it reported them
Hershey Company · COM CUSIP — src ↗	$816K	3,925
The Hershey Co · Common Stock CUSIP — src ↗	$9.4K	45

$825K

3,970

0.0%

—

Vanguard High Dividend Yield ETF

2 positions · 3 reported rows

Rows First Command Advisory Services, Inc. reported for Vanguard High Dividend Yield ETF, as it reported them
Vanguard High Dividend Yield ETF · HIGH DIV YLD CUSIP — src ↗	$673K	4,541
Vanguard High Dividend Yield ETF · ETP CUSIP — src ↗	$81.5K	550
Vanguard Intl Div Apprec ETF · INTL DVD ETF CUSIP 921946810 src ↗	$67.6K	764

ticker not yet mapped

$822K

5,855

0.0%

—

Southwest Airlines Co

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for Southwest Airlines Co, as it reported them
Southwest Airlines Co · COM CUSIP — src ↗	$803K	21,371
Southwest Airlines Co · Common Stock CUSIP — src ↗	$977	26

ticker not yet mapped

$804K

21,397

0.0%

—

Amgen Inc · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$778K

2,212

0.0%

—

Verizon Communications Inc · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$766K

15,256

0.0%

—

Constellation Energy Corp. COM · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$739K

2,646

0.0%

—

Invesco S&P 500 Low Volatility ETF

3 positions · 3 reported rows

Rows First Command Advisory Services, Inc. reported for Invesco S&P 500 Low Volatility ETF, as it reported them
Invesco S&P 500 Low Volatility ETF · S&P500 LOW VOL CUSIP 46138E354 src ↗	$698K	9,549
Invesco S&P 500 Momentum ETF · ETP CUSIP 46138E339 src ↗	$8.0K	71
Invesco RAFI Developed Markets ex-US ETF · ETP CUSIP — src ↗	$6.9K	99

ticker not yet mapped

$713K

9,719

0.0%

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

General Dynamics Corp

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for General Dynamics Corp, as it reported them
General Dynamics Corp · COM CUSIP — src ↗	$653K	1,904
General Dynamics Corp · Common Stock CUSIP — src ↗	$59.7K	174

$713K

2,078

0.0%

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

Southern Co

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for Southern Co, as it reported them
Southern Co · COM CUSIP — src ↗	$681K	7,059
Southern Co · Common Stock CUSIP — src ↗	$17.5K	181

$699K

7,240

0.0%

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

Covista Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$682K

5,920

0.0%

—

Leidos · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$674K

4,331

0.0%

—

Vanguard Total Bond Market ETF · ETP CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$666K

9,040

0.0%

—

Lowes Companies Inc

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for Lowes Companies Inc, as it reported them
Lowes Companies Inc · COM CUSIP — src ↗	$625K	2,646
Lowe's Companies Inc · Common Stock CUSIP — src ↗	$26.5K	112

ticker not yet mapped

$652K

2,758

0.0%

—

Walt Disney Company

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for Walt Disney Company, as it reported them
Walt Disney Company · COM CUSIP — src ↗	$593K	6,157
Walt Disney Co · Common Stock CUSIP — src ↗	$46.0K	477

ticker not yet mapped

$639K

6,634

0.0%

—

Mastercard Inc A · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$628K

1,257

0.0%

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

Intel Corp

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for Intel Corp, as it reported them
Intel Corp · COM CUSIP — src ↗	$572K	12,952
Intel Corp · Common Stock CUSIP — src ↗	$26.5K	600

$598K

13,552

0.0%

—

Shopify Inc A · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$594K

5,008

0.0%

—

Analog Devices Inc · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$591K

1,858

0.0%

—

Automatic Data Processing Inc · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$578K

2,839

0.0%

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

SLB Limited

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for SLB Limited, as it reported them
SLB Limited · COM STK CUSIP — src ↗	$564K	10,972
Schlumberger Ltd · Common Stock CUSIP — src ↗	$14.0K	273

$578K

11,245

0.0%

—

Cheniere Energy Inc · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$548K

1,932

0.0%

—

Goldman Sachs Group Inc · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$547K

647

0.0%

—

First Trust Value Line Dividend ETF · SHS CUSIP 33734H106
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$547K

11,634

0.0%

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

Texas Instruments Inc

1 position · 2 reported rows

Rows First Command Advisory Services, Inc. reported for Texas Instruments Inc, as it reported them
Texas Instruments Inc · COM CUSIP — src ↗	$503K	2,593
Texas Instruments Inc · Common Stock CUSIP — src ↗	$29.5K	152

$533K

2,745

0.0%

—

FedEx Corp · Common Stock CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$530K

1,488

0.0%

1–20 of the 100 issuers on this page

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

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

Book shape

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

Top-25 concentration: 95.9%above median 80.0%
Concentration index: 1,801 bpsabove median 446 bps
Positions with value: 1332 / 1332median 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: 95.9% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 1,801 · QoQ moves: 1,179

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

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

Open First Command Advisory Services, Inc.'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).