Public Filings

FOUNDATIONS INVESTMENT ADVISORS, LLC

$8.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1743404 · 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
$8.1B
ALL retained default holdings for this (filer, period), including NULL-value ones
1,616
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
172
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
116
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:13746 · issuer key iss:1012 S&P 500 GRWT ETFADD+$7.0M+244,628$250M$258M2,032,1672,276,795
position key pos:13906 · issuer key iss:1012 S&P 500 VAL ETFADD+$22.3M+110,007$212M$235M1,001,6431,111,650
position key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434V CORE UNIVRSL USDADD+$18.0M+414,230$156M$174M3,362,4153,776,645
position key pos:11275 · issuer key iss:286 ISHARES US EQUITTRIM−$39.9M−540,317$197M$157M3,233,3512,693,034
position key pos:10307 · issuer key iss:1012 CORE S&P500 ETFADD+$93.7M+147,425$55.6M$149M81,204228,629
position key pos:15642 · issuer key iss:1334 COMADD+$3.1M+71,036$144M$147M770,937841,973
position key pos:12549 · issuer key iss:1013 EAFE VALUE ETFADD+$16.8M+154,207$129M$146M1,805,4451,959,652
position key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Y STATE STREET COMADD+$1.9M+89,845$138M$140M1,174,2861,264,131
position key pos:17516 · issuer key iss:1012 ISHARES SEMICDTRADD+$14.5M+10,086$122M$137M406,107416,193
position key sid:sec:prov:c523c6c3fa0bf0cbc3b5156ac75077b2 · issuer key cusip6:90214Q ANFIELD ENHANCEDADD+$5.3M+927,349$120M$125M11,532,55912,459,908
position key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F MSCI USA QLT FCTADD+$8.2M+61,633$106M$115M536,023597,656
position key pos:13905 · issuer key iss:1016 CORE MSCI EMKTTRIM−$28.7M−489,470$143M$115M2,131,4711,642,001
position key pos:13215 · issuer key iss:144 COMADD−$1.7M+23,168$114M$112M418,362441,530
position key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432F MSCI USA MMENTMADD+$5.5M+39,967$100M$106M400,402440,369
position key pos:15807 · issuer key iss:286 ISHARES INTL CTRNEW+$101M+3,152,557$0$101M—3,152,557
position key pos:16143 · issuer key iss:448 COM NEWTRIM+$39.2M−1,785$60.4M$99.6M258,283256,498
position key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R STATE STREET SPDADD+$15.9M+171,116$83.4M$99.3M912,5021,083,618
position key sid:sec:prov:2fc5d7c18f7114eab08dfe102a895168 · issuer key cusip6:90214Q ANFIELD US EQUADD+$10.7M+704,384$79.3M$90.0M4,677,0745,381,458
position key pos:11825 · issuer key iss:1225 COMADD−$10.4M+34,939$99.3M$89.0M205,375240,314
position key pos:11237 · issuer key iss:1601 GOLD SHSTRIM−$16.6M−59,098$103M$86.2M259,450200,352
position key pos:11570 · issuer key iss:1599 TR UNITTRIM−$23.5M−28,685$104M$80.7M152,699124,014
position key pos:17797 · issuer key iss:286 ISHARES A I INNOADD+$8.5M+279,732$71.5M$80.0M2,147,9872,427,719
position key pos:15142 · issuer key iss:89 CAP STK CL AADD−$244K+20,917$77.0M$76.8M246,019266,936
position key sid:sec:prov:9d4e0b14cf8547efe7ebf3db36f73d2b · issuer key cusip6:00214Q NEXT GNRTN INTERADD−$7.1M+62,119$79.4M$72.3M537,572599,691
position key pos:15168 · issuer key iss:456 COM NEWADD+$4.4M+55,097$65.6M$70.0M562,518617,615
position key pos:11173 · issuer key iss:995 UNIT SER 1TRIM−$21.5M−27,823$90.4M$68.9M147,134119,311
position key pos:16070 · issuer key iss:286 ISHARES US THEMAADD+$3.3M+197,425$63.8M$67.1M1,653,9791,851,404
position key pos:16193 · issuer key iss:1909 COM CL AADD+$26.1M+15,646$40.6M$66.7M250,402266,048
position key sid:sec:prov:0bfcf3c6bcf37ffbdbb7ac3cce5d2f89 · issuer key cusip6:30151E ETC CABANA TARGTTRIM−$5.4M−286,429$70.6M$65.1M2,791,7652,505,336
position key pos:14175 · issuer key iss:95 COMADD−$970K+25,070$63.4M$62.4M274,547299,617
position key pos:18039 · issuer key iss:1025 COMADD−$51.8K+18,192$62.0M$62.0M192,556210,748
position key pos:13213 · issuer key iss:1013 U.S. PHARMA ETFADD+$5.2M+46,657$54.5M$59.7M642,617689,274
position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V US CORE EQUITY 2TRIM−$3.6M−63,360$62.5M$58.9M1,579,6381,516,278
position key pos:13349 · issuer key iss:286 ISHARES DEFENSENEW+$58.0M+1,771,126$0$58.0M—1,771,126
position key pos:11621 · issuer key iss:1253 COM NEWADD+$1.3M+32,657$56.3M$57.6M317,190349,847
position key pos:11938 · issuer key iss:834 COMADD+$2.5M+5,383$54.1M$56.6M61,53866,921
position key pos:11871 · issuer key iss:1011 ISHARES NEWTRIM−$11.3M−192,696$66.4M$55.2M818,322625,626
position key sid:sec:prov:fbc5114ed1d3a1fef2574ddf60e80b7a · issuer key cusip6:30151E ETC CABANA TARGTTRIM−$5.9M−252,612$60.5M$54.6M2,603,4442,350,832
position key pos:15863 · issuer key iss:1123 COMADD−$4.5M+4,343$59.1M$54.6M54,99759,340
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 S&P 500 ETF SHSADD+$74.4K+4,127$50.7M$50.8M80,85184,978
position key pos:16072 · issuer key iss:1370 COMADD−$3.0M+67,067$52.3M$49.3M268,190335,257
position key pos:11625 · issuer key iss:2284 N Y REGISTRY SHSADD+$10.1M+957$37.8M$47.9M35,29036,247
position key pos:14874 · issuer key iss:1013 MBS ETFADD+$4.7M+51,048$42.8M$47.5M449,470500,518
position key pos:11209 · issuer key cusip6:922908 GROWTH ETFTRIM−$7.2M−3,322$54.6M$47.5M111,967108,645
position key sid:sec:prov:8767471c246d824a901d0509c6680b22 · issuer key cusip6:45783Y DEFINED WLT SHLDADD+$5.7M+173,208$41.1M$46.8M1,226,6391,399,847
position key pos:16971 · issuer key iss:1013 10-20 YR TRS ETFTRIM−$7.2M−66,715$52.7M$45.5M518,407451,692
position key sid:sec:prov:478e1e0c292b9f9a7cefe8a5bb78d05b · issuer key cusip6:90214Q ANFIELD DYNAMICADD+$4.5M+572,972$40.8M$45.2M4,754,8845,327,856
position key pos:13899 · issuer key iss:1563 COM CL AADD−$12.1M+143,612$56.8M$44.8M502,354645,966
position key sid:sec:prov:47dc060064beb18a027dd24e7d15e81f · issuer key cusip6:25861R OPPORTUNISTIC COADD+$11.8M+266,396$32.5M$44.3M700,920967,316
position key pos:16685 · issuer key iss:1013 TRUST ISHARE 0-1ADD+$4.2M+37,435$39.3M$43.5M356,543393,978
position key pos:16029 · issuer key iss:1012 SELECT US REITADD+$6.0M+74,418$37.4M$43.4M626,383700,801
position key sid:sec:prov:bdef954621bde0142b545d4f844fa820 · issuer key cusip6:25434V US CORE EQUITY 1ADD+$4.5M+74,099$38.3M$42.8M519,915594,014
position key pos:11390 · issuer key iss:720 CL AADD−$3.7M+4,373$46.4M$42.7M70,22174,594
position key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072 INTL EQT ETFADD+$2.7M+17,880$38.9M$41.6M471,974489,854
position key sid:sec:prov:a6e4af52ddd42fd4931ee7f23c81dc53 · issuer key cusip6:25861R COMMERCIAL REALADD+$13.7M+264,008$27.1M$40.8M521,381785,389
position key sid:sec:prov:5e638595e603cb8829c07643092365b5 · issuer key cusip6:90214Q REGENTS PK HDGDADD+$1.2M+307,580$38.0M$39.2M3,737,0874,044,667
position key pos:15309 · issuer key iss:1226 CL A NEWADD−$2.3M+39,703$40.4M$38.1M265,745305,448
position key pos:15626 · issuer key iss:1529 COMADD+$14.4M+68,413$23.7M$38.1M128,986197,399
position key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429B US TREAS BD ETFADD+$28.7M+1,252,520$8.8M$37.4M381,7471,634,267
position key sid:sec:prov:b43df51717170470bc35e2f057b8280c · issuer key cusip6:46435G CORE INTL AGGRADD+$4.5M+90,424$32.3M$36.9M646,870737,294
position key sid:sec:prov:fc7ebe72dd0564e41ccbb86c3b34c5ef · issuer key cusip6:78470P STATE STREET DOUADD+$8.6M+183,882$26.3M$34.9M556,630740,512
position key pos:14552 · issuer key iss:711 COMADD+$11.3M+13,375$22.1M$33.5M183,799197,174
position key sid:sec:prov:098b387660f8b8f0361bb2636f91f124 · issuer key cusip6:30151E ETC CABANA TARGTTRIM−$3.4M−160,435$36.8M$33.4M1,532,9831,372,548
position key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y STATE STREET INDADD+$6.7M+34,670$25.6M$32.3M164,925199,595
position key pos:12944 · issuer key cusip6:922908 TOTAL STK MKTTRIM−$3.0M−4,597$35.2M$32.2M104,884100,287
position key pos:15694 · issuer key iss:72 SPONSORED ADSADD−$934K+30,501$33.0M$32.1M225,415255,916
position key sid:sec:prov:48a1de5dfdbac3893c1e715a4e8a2fca · issuer key cusip6:25861R MORTGAGE ETFADD+$2.8M+60,724$28.6M$31.5M576,507637,231
position key pos:11024 · issuer key iss:1014 ISHARESTRIM−$23.2M−387,049$54.6M$31.4M847,369460,320
position key pos:13738 · issuer key iss:1698 COMADD+$6.9M+47,127$22.4M$29.4M257,096304,223
position key pos:10822 · issuer key iss:438 COM NEWADD+$10.7M+8,688$17.8M$28.5M91,692100,380
position key sid:sec:prov:ca2d1f3ae7cb33270882bae14e495f40 · issuer key cusip6:69374H ARISTOTLE PACIFITRIM−$704K−4,568$28.1M$27.4M596,413591,845
position key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738R RISNG DIVD ACHIVADD+$2.6M+44,081$24.7M$27.3M355,234399,315
position key pos:15015 · issuer key iss:92 COMADD+$4.2M+13,350$22.7M$26.9M394,399407,749
position key pos:12848 · issuer key iss:1921 COM CL AADD−$2.9M+4,103$29.6M$26.8M84,43688,539
position key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key cusip6:92206C INTER TERM TREASADD+$4.5M+77,759$22.2M$26.7M370,262448,021
position key pos:15567 · issuer key iss:1018 SHS BEN INTADD−$353K+149,869$27.0M$26.7M544,159694,028
position key sid:sec:prov:bee940905fe15ec3e16c55e293783acc · issuer key cusip6:25861R COMMODITY STRATEADD+$7.8M+76,540$18.8M$26.6M721,951798,491
position key sid:sec:prov:b97b01350427dbbb3ce148f29b5eaf3a · issuer key cusip6:464289 CORE 40/60 MODERADD+$1.2M+28,373$25.4M$26.5M531,618559,991
position key pos:11431 · issuer key cusip6:92206C INT-TERM CORPADD+$3.3M+43,570$23.1M$26.4M275,673319,243
position key pos:16666 · issuer key iss:1013 EAFE GRWTH ETFADD+$14.8M+135,299$11.4M$26.2M99,781235,080
position key pos:15560 · issuer key iss:1973 COMADD+$6.6M+36,225$18.8M$25.4M312,244348,469
position key pos:16011 · issuer key iss:1981 JAPN HEDGE EQTADD+$6.5M+29,711$18.2M$24.7M126,356156,067
position key sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a · issuer key cusip6:25434V INTL CORE EQUITYADD+$3.3M+73,790$21.1M$24.4M613,176686,966
position key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Y STATE STREET CONADD+$691K+25,115$23.4M$24.1M196,197221,312
position key sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b · issuer key cusip6:464289 CORE 60/40 BALANADD+$1.9M+32,153$20.9M$22.8M321,733353,886
position key sid:sec:prov:5ca088e5b88c4bca739815e6b469116c · issuer key cusip6:25861R SHILLER CAPE U SADD+$4.2M+160,433$18.4M$22.6M571,950732,383
position key pos:14206 · issuer key iss:1193 CL AADD−$851K+4,084$23.2M$22.3M40,59244,676
position key pos:10935 · issuer key iss:1902 COMADD+$6.3M+53,377$15.6M$21.9M383,281436,658
position key sid:sec:prov:961c8c889f54c74b18797c7bac8ec550 · issuer key cusip6:921935 US MINIMUMADD+$2.4M+14,577$19.4M$21.7M148,658163,235
position key pos:10674 · issuer key iss:1886 SPONSORED ADSADD+$5.2M+97,605$16.5M$21.7M1,264,0021,361,607
position key sid:sec:prov:473655c69ed2b22dec126be2becfaccd · issuer key cusip6:921935 US QUALITYADD+$1.6M+14,329$19.9M$21.5M129,734144,063
position key sid:sec:prov:82e150423f30b5008736d58a8dd54bf6 · issuer key cusip6:25861R MULTI SECTOR INCADD+$8.7M+176,854$12.6M$21.4M249,936426,790
position key pos:15198 · issuer key iss:1445 COMADD+$1.9M+7,998$19.3M$21.3M120,601128,599
position key pos:11638 · issuer key iss:280 ISHARES FLEXIBLETRIM−$21.6M−403,796$42.7M$21.1M809,772405,976
position key pos:12725 · issuer key iss:1615 COMADD−$4.6M+15,751$25.5M$20.9M96,236111,987
position key pos:16441 · issuer key iss:16 COMADD+$5.1M+88,967$14.8M$19.9M596,504685,471
position key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206C SHORT TERM TREASADD+$1.9M+34,117$17.8M$19.7M302,545336,662
position key sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412 · issuer key cusip6:922020 CORE BD ETFADD+$2.4M+32,866$17.0M$19.4M218,462251,328
position key pos:10136 · issuer key iss:990 COMADD−$1.5M+9,001$20.4M$18.8M68,70677,707
position key pos:12827 · issuer key iss:323 COMADD−$756K+4,219$19.5M$18.7M56,35760,576

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 1,244 changes
Mark-to-market only (no share change) · 32

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:10525 · issuer key iss:878 COMNO CHANGE−$51.2K0$993K$942K5,4325,432
position key sid:sec:prov:b7af3d62d37e7f4529d1a4d8771962af · issuer key cusip6:53224K COMNO CHANGE−$139K0$890K$750K70,38470,384
position key pos:12594 · issuer key iss:951 COMNO CHANGE+$80.5K0$621K$701K4,9044,904
position key pos:18081 · issuer key iss:1268 COMNO CHANGE−$70.3K0$729K$659K100100
position key sid:sec:prov:14313d11c75a2567907c01a7c96705b9 · issuer key cusip6:91359V COMNO CHANGE+$5.4K0$507K$512K15,00015,000
position key sid:sec:prov:b510d0aa81aff74e1bdaa1763b60d66b · issuer key cusip6:G0567U *W EXP 09/03/202NO CHANGE−$19.4K0$469K$450K3,038,6213,038,621
position key sid:sec:prov:e9b255125f6aa090f39fda6a22a68207 · issuer key cusip6:683712 COM CALLNO CHANGE−$92.0K0$466K$374K80,00080,000
position key sid:sec:prov:3b35f8a2865c54b1f38ed45d17d1e22f · issuer key cusip6:88636J DEFIANCE OIL ENHNO CHANGE+$109K0$260K$369K40,00040,000
position key sid:sec:prov:0bba575957a3aff0f57eb49b53678133 · issuer key cusip6:00888H ALLIANZIM US EQUNO CHANGE−$19.4K0$364K$344K11,99311,993
position key sid:sec:prov:d37cd84cdc3d3f283899fc5c135dc0ff · issuer key cusip6:858927 COMNO CHANGE+$52.2K0$285K$337K9,2089,208
position key pos:15214 · issuer key iss:1462 COM CL ANO CHANGE+$97.6K0$234K$331K11,85311,853
position key sid:sec:prov:6ee879da55fb9aded47c70d2dfafe35c · issuer key cusip6:33740U FT VEST NASD 100NO CHANGE−$7.8K0$304K$296K13,01513,015
position key pos:11701 · issuer key iss:1466 COMNO CHANGE−$37.0K0$320K$283K1,3991,399
position key sid:sec:prov:f40e2a162a98bfcb8cb32a70bdb8be9e · issuer key cusip6:33740F FT VEST US EQTNO CHANGE−$3.5K0$285K$281K5,3265,326
position key sid:sec:prov:1e0ececfd073d2cc65f3cbc1acd348fa · issuer key cusip6:00888H ALLIANZIM US EQTNO CHANGE+$3.6K0$244K$248K6,9986,998
position key sid:sec:prov:1183fee0b322002ff63d40836249f982 · issuer key cusip6:33740F FT VEST US EQT ENO CHANGE−$4.8K0$251K$246K6,8056,805
position key sid:sec:prov:48e50a6f8a0d96c450bb8d2eefb7f337 · issuer key cusip6:46434V INTL EQTY FACTORNO CHANGE+$7.6K0$236K$244K6,2616,261
position key pos:11035 · issuer key iss:266 COMNO CHANGE−$11.5K0$232K$220K3,9013,901
position key sid:sec:prov:8758b21aec061ee46540c1286606b19f · issuer key cusip6:45783Y EQUITY DEFINED PNO CHANGE−$1.6K0$218K$217K7,8437,843
position key sid:sec:prov:c9d230845af5f23afd82d26317c2847b · issuer key cusip6:33740F VEST US EQUITY BNO CHANGE−$2.0K0$214K$212K6,9066,906
position key pos:15241 · issuer key iss:885 COMNO CHANGE−$3.9K0$208K$205K1,5121,512
position key pos:13980 · issuer key iss:1561 COM CL A CALLNO CHANGE−$58.3K0$246K$188K12,50012,500
position key sid:sec:prov:c5c19451a690f2077a1295f775de7f4c · issuer key cusip6:67071L COMNO CHANGE−$4.1K0$156K$152K12,28812,288
position key sid:sec:prov:09bf81de3b591f443f986fe236fafae4 · issuer key cusip6:38747R YIELDBOOST NVDANO CHANGE−$48.7K0$199K$150K10,54510,545
position key pos:12001 · issuer key iss:838 COMNO CHANGE−$39.9K0$164K$124K18,73218,732
position key pos:15505 · issuer key iss:568 COM CALLNO CHANGE+$30.5K0$93.1K$124K35,00035,000
position key pos:14074 · issuer key iss:1430 COMNO CHANGE−$39.8K0$161K$122K27,06627,066
position key pos:10149 · issuer key iss:827 COM NEWNO CHANGE+$9.3K0$105K$114K12,19012,190
position key sid:sec:prov:0d003418ee60e3375a0b60ea1abf459c · issuer key cusip6:00768Y PURE US CANNABISNO CHANGE−$32.2K0$130K$97.8K27,55427,554
position key pos:11664 · issuer key iss:276 COM CALLNO CHANGE−$15.1K0$104K$89.1K27,50027,500
position key sid:sec:prov:9aa5f405b5e765c54b878d0210ccef34 · issuer key cusip6:04965B COMNO CHANGE+$20.0K0$27.6K$47.6K12,50012,500
position key sid:sec:prov:0d76e1207740e3d984103a33f55b4c76 · issuer key cusip6:M53071 SHS NEWNO CHANGE−$4.6K0$9.2K$4.5K15,00015,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 678 issuers · $8.1B disclosed value over 1,616 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
—ISHARES TR
35 positions · 57 reported rows
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$224M1,978,508
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$202M957,442
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$132M402,833
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$130M199,459
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$37.8M610,103
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$15.8M165,738
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$13.1M158,865
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$12.3M58,348
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$12.3M108,312
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$11.9M105,403
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$10.9M51,749
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$9.8M39,684
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$9.6M84,572
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$9.3M44,111
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$7.5M11,425
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$6.4M44,684
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$5.8M8,898
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$5.8M8,847
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$4.2M33,531
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$4.1M42,499
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$3.6M10,855
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$3.3M10,425
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$3.1M17,167
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$2.9M6,794
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$2.3M37,658
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$2.1M21,513
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$2.1M30,841
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$2.0M20,024
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$2.0M6,364
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$1.7M28,158
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$1.7M8,042
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$1.7M15,165
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$1.5M24,882
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$1.4M15,911
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$1.4M3,787
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$1.3M10,179
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$1.1M7,562
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$1.0M6,708
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$952K2,994
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$823K2,505
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$809K8,322
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$780K8,251
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$748K9,349
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$737K2,067
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$607K4,006
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$563K4,752
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$559K5,855
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$527K9,279
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$501K1,175
ISHARES TR · U.S. FIN SVC ETF CUSIP —
src ↗
$424K5,122
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$419K2,940
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$297K3,592
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$271K2,458
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$225K2,236
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$216K680
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$212K1,598
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$210K1,155
ticker not yet mapped		$911M5,475,38211.3%
—BLACKROCK ETF TRUST
6 positions · 22 reported rows
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$137M2,356,202
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP —
src ↗
$88.1M2,739,833
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$69.2M2,098,965
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP —
src ↗
$58.3M1,609,601
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP —
src ↗
$50.4M1,539,777
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$7.3M125,595
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$6.9M117,857
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$5.4M93,380
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP —
src ↗
$5.2M162,192
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP —
src ↗
$4.1M126,764
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP —
src ↗
$4.0M123,768
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$3.9M119,325
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$3.7M111,333
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP —
src ↗
$3.3M90,562
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$3.2M98,096
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP —
src ↗
$3.1M85,899
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP —
src ↗
$2.9M87,263
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP —
src ↗
$2.5M75,769
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP —
src ↗
$2.4M65,342
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP —
src ↗
$2.2M68,317
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP —
src ↗
$1.8M43,722
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP —
src ↗
$326K7,931
ticker not yet mapped		$465M11,947,4935.8%
—ISHARES TR
19 positions · 41 reported rows
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$127M1,708,607
ISHARES TR · U.S. PHARMA ETF CUSIP —
src ↗
$57.8M666,725
ISHARES TR · MBS ETF CUSIP —
src ↗
$41.6M438,287
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$41.5M375,850
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$39.5M392,406
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$23.1M207,606
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$16.3M306,177
ISHARES TR · MRGSTR SM CP GR CUSIP —
src ↗
$13.5M246,255
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$7.1M95,635
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$6.6M88,632
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$5.1M48,307
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$5.0M66,778
ISHARES TR · MBS ETF CUSIP —
src ↗
$3.3M34,859
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$2.9M29,162
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$2.5M11,433
ISHARES TR · MICRO-CAP ETF CUSIP —
src ↗
$2.0M12,221
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$1.9M23,701
ISHARES TR · U.S. PHARMA ETF CUSIP —
src ↗
$1.6M18,227
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$1.5M15,317
ISHARES TR · MBS ETF CUSIP —
src ↗
$1.5M16,149
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$1.5M14,807
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$1.3M11,320
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$1.1M9,786
ISHARES TR · MBS ETF CUSIP —
src ↗
$1.1M11,223
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$971K8,800
ISHARES TR · MRGSTR SM CP GR CUSIP —
src ↗
$738K13,460
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$709K6,368
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$680K6,406
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$570K5,167
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$492K9,602
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$459K4,161
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$450K8,427
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$424K8,069
ISHARES TR · U.S. PHARMA ETF CUSIP —
src ↗
$375K4,322
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$360K4,593
ISHARES TR · MORNINGSTAR VALU CUSIP —
src ↗
$351K3,768
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$337K1,542
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$279K2,966
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$252K4,737
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$251K2,113
ISHARES TR · MORNINGSTAR VALU CUSIP —
src ↗
$36.9K396
ticker not yet mapped		$414M4,944,3675.1%
—TWO RDS SHARED TR
5 positions · 13 reported rows
TWO RDS SHARED TR · ANFIELD ENHANCED CUSIP 90214Q485
src ↗
$121M12,044,491
TWO RDS SHARED TR · ANFIELD US EQU CUSIP 90214Q733
src ↗
$84.3M5,037,586
TWO RDS SHARED TR · ANFIELD DYNAMIC CUSIP 90214Q725
src ↗
$41.6M4,895,550
TWO RDS SHARED TR · REGENTS PK HDGD CUSIP 90214Q642
src ↗
$37.2M3,840,156
TWO RDS SHARED TR · ANFIELD UNVL ETF CUSIP 90214Q766
src ↗
$9.9M1,064,223
TWO RDS SHARED TR · ANFIELD US EQU CUSIP 90214Q733
src ↗
$5.4M322,456
TWO RDS SHARED TR · ANFIELD DYNAMIC CUSIP 90214Q725
src ↗
$3.6M422,169
TWO RDS SHARED TR · ANFIELD ENHANCED CUSIP 90214Q485
src ↗
$3.3M328,568
TWO RDS SHARED TR · REGENTS PK HDGD CUSIP 90214Q642
src ↗
$2.0M204,511
TWO RDS SHARED TR · ANFIELD ENHANCED CUSIP 90214Q485
src ↗
$759K75,746
TWO RDS SHARED TR · ANFIELD US EQU CUSIP 90214Q733
src ↗
$358K21,416
TWO RDS SHARED TR · ANFIELD ENHANCED CUSIP 90214Q485
src ↗
$111K11,103
TWO RDS SHARED TR · ANFIELD DYNAMIC CUSIP 90214Q725
src ↗
$86.1K10,137
ticker not yet mapped		$309M28,278,1123.8%
—SELECT SECTOR SPDR TR
11 positions · 16 reported rows
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$136M1,223,077
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$31.6M195,106
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$23.5M215,722
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$18.4M300,054
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$15.8M344,610
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$13.8M103,862
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$11.4M231,349
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$4.3M29,388
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$3.7M33,240
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$1.3M16,241
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$866K7,814
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$855K17,110
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$726K4,489
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$609K5,590
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$387K8,436
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$252K6,163
ticker not yet mapped		$263M2,742,2513.3%
—ISHARES TR
5 positions · 13 reported rows
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$101M528,846
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$93.4M389,054
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$5.6M29,156
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$4.6M32,399
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$4.4M18,275
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$4.2M17,662
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$4.2M21,712
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$3.7M15,378
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$3.4M17,942
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$2.4M26,975
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$275K3,170
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$223K1,569
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$202K2,230
ticker not yet mapped		$228M1,104,3682.8%
—DOUBLELINE ETF TRUST
8 positions · 25 reported rows
DOUBLELINE ETF TRUST · COMMERCIAL REAL CUSIP 25861R303
src ↗
$37.2M715,260
DOUBLELINE ETF TRUST · OPPORTUNISTIC CO CUSIP 25861R105
src ↗
$34.0M742,573
DOUBLELINE ETF TRUST · COMMODITY STRATE CUSIP 25861R501
src ↗
$25.1M753,022
DOUBLELINE ETF TRUST · MORTGAGE ETF CUSIP 25861R402
src ↗
$24.7M500,321
DOUBLELINE ETF TRUST · MULTI SECTOR INC CUSIP 25861R709
src ↗
$18.8M374,739
DOUBLELINE ETF TRUST · SHILLER CAPE U S CUSIP 25861R204
src ↗
$18.1M587,292
DOUBLELINE ETF TRUST · FORTUNE 500 EQUA CUSIP 25861R600
src ↗
$14.7M453,520
DOUBLELINE ETF TRUST · ASSET BACKED SEC CUSIP 25861R808
src ↗
$6.4M125,505
DOUBLELINE ETF TRUST · OPPORTUNISTIC CO CUSIP 25861R105
src ↗
$5.0M109,259
DOUBLELINE ETF TRUST · SHILLER CAPE U S CUSIP 25861R204
src ↗
$4.5M145,091
DOUBLELINE ETF TRUST · FORTUNE 500 EQUA CUSIP 25861R600
src ↗
$3.6M110,102
DOUBLELINE ETF TRUST · OPPORTUNISTIC CO CUSIP 25861R105
src ↗
$3.5M77,339
DOUBLELINE ETF TRUST · MORTGAGE ETF CUSIP 25861R402
src ↗
$3.3M67,698
DOUBLELINE ETF TRUST · MORTGAGE ETF CUSIP 25861R402
src ↗
$2.3M46,308
DOUBLELINE ETF TRUST · OPPORTUNISTIC CO CUSIP 25861R105
src ↗
$1.7M38,145
DOUBLELINE ETF TRUST · COMMODITY STRATE CUSIP 25861R501
src ↗
$1.5M45,469
DOUBLELINE ETF TRUST · COMMERCIAL REAL CUSIP 25861R303
src ↗
$1.5M28,887
DOUBLELINE ETF TRUST · COMMERCIAL REAL CUSIP 25861R303
src ↗
$1.2M22,750
DOUBLELINE ETF TRUST · MORTGAGE ETF CUSIP 25861R402
src ↗
$1.1M22,904
DOUBLELINE ETF TRUST · MULTI SECTOR INC CUSIP 25861R709
src ↗
$1.1M21,635
DOUBLELINE ETF TRUST · COMMERCIAL REAL CUSIP 25861R303
src ↗
$961K18,492
DOUBLELINE ETF TRUST · MULTI SECTOR INC CUSIP 25861R709
src ↗
$858K17,133
DOUBLELINE ETF TRUST · MULTI SECTOR INC CUSIP 25861R709
src ↗
$665K13,283
DOUBLELINE ETF TRUST · ASSET BACKED SEC CUSIP 25861R808
src ↗
$288K5,664
DOUBLELINE ETF TRUST · ASSET BACKED SEC CUSIP 25861R808
src ↗
$221K4,358
ticker not yet mapped		$212M5,046,7492.6%
—ISHARES TR
7 positions · 13 reported rows
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$153M3,304,093
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$11.2M241,680
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$8.4M119,699
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$5.9M127,387
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$4.8M103,485
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$3.4M80,297
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$2.3M54,356
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282
src ↗
$538K8,154
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$384K5,467
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381
src ↗
$257K3,775
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274
src ↗
$203K5,202
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282
src ↗
$183K2,778
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274
src ↗
$41.3K1,059
ticker not yet mapped		$190M4,057,4322.4%
—DIMENSIONAL ETF TRUST
19 positions · 22 reported rows
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$58.0M1,492,980
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625
src ↗
$42.8M594,014
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$24.4M686,966
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$10.4M306,347
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$10.3M298,147
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864
src ↗
$4.4M90,896
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567
src ↗
$3.0M54,933
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$2.8M39,981
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872
src ↗
$2.5M60,109
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575
src ↗
$2.5M47,512
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658
src ↗
$2.3M86,769
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$1.8M40,121
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617
src ↗
$1.8M24,033
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$1.3M34,400
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$814K13,036
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$584K15,024
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$523K7,355
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856
src ↗
$465K11,142
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849
src ↗
$411K8,577
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$322K8,274
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$235K4,459
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$200K2,821
ticker not yet mapped		$172M3,927,8962.1%
—EXCHANGE LISTED FDS TR
4 positions · 7 reported rows
EXCHANGE LISTED FDS TR · ETC CABANA TARGT CUSIP 30151E715
src ↗
$59.1M2,274,341
EXCHANGE LISTED FDS TR · ETC CABANA TARGT CUSIP 30151E624
src ↗
$51.2M2,203,427
EXCHANGE LISTED FDS TR · ETC CABANA TARGT CUSIP 30151E723
src ↗
$29.7M1,220,623
EXCHANGE LISTED FDS TR · ETC CABANA TARGT CUSIP 30151E715
src ↗
$6.0M230,995
EXCHANGE LISTED FDS TR · SABA INT RATE CUSIP 30151E806
src ↗
$5.0M222,393
EXCHANGE LISTED FDS TR · ETC CABANA TARGT CUSIP 30151E723
src ↗
$3.7M151,925
EXCHANGE LISTED FDS TR · ETC CABANA TARGT CUSIP 30151E624
src ↗
$3.4M147,405
ticker not yet mapped		$158M6,451,1092.0%
—VANGUARD INDEX FDS
13 positions · 17 reported rows
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$47.2M107,995
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$40.1M67,098
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$32.2M100,287
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$10.4M17,473
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$6.7M34,310
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$2.5M9,532
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$2.0M7,088
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$1.9M10,161
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$953K3,189
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$898K2,970
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$569K2,617
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$519K5,852
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$503K1,955
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$396K1,924
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$284K650
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$243K407
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$205K1,044
ticker not yet mapped		$148M374,5521.8%
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 · 6 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$118M674,595
NVIDIA CORPORATION · COM CUSIP —
src ↗
$15.5M88,807
NVIDIA CORPORATION · COM CUSIP —
src ↗
$7.3M41,777
NVIDIA CORPORATION · COM CUSIP —
src ↗
$5.5M31,638
NVIDIA CORPORATION · COM CUSIP —
src ↗
$557K3,194
NVIDIA CORPORATION · COM CUSIP —
src ↗
$342K1,962
$147M841,9731.8%
—SPDR SERIES TRUST
11 positions · 17 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$96.5M1,053,323
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$8.2M351,838
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$6.7M228,245
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523
src ↗
$6.3M63,212
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861
src ↗
$3.1M162,973
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200
src ↗
$2.7M86,140
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556
src ↗
$2.4M13,075
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.2M24,805
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$1.1M12,014
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$1.0M11,303
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$679K7,091
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$639K6,978
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$303K13,001
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$284K12,160
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$232K5,098
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804
src ↗
$231K1,296
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$159K1,663
ticker not yet mapped		$132M2,054,2151.6%
—ISHARES INC
4 positions · 9 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$98.8M1,416,371
ISHARES INC · EMNG MKTS EQT CUSIP —
src ↗
$8.2M135,257
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$5.8M82,994
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$5.4M77,948
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$4.5M64,688
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$3.4M40,274
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$407K5,174
ISHARES INC · EMNG MKTS EQT CUSIP —
src ↗
$399K6,603
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$254K3,234
ticker not yet mapped		$127M1,832,5431.6%
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 · 7 reported rows
APPLE INC · COM CUSIP —
src ↗
$95.2M375,173
APPLE INC · COM CUSIP —
src ↗
$7.6M30,032
APPLE INC · COM CUSIP —
src ↗
$6.1M23,856
APPLE INC · COM CUSIP —
src ↗
$1.7M6,808
APPLE INC · COM CUSIP —
src ↗
$898K3,537
APPLE INC · COM CUSIP —
src ↗
$289K1,137
APPLE INC · COM CUSIP —
src ↗
$250K987
$112M441,5301.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CIENA CORP
1 position · 4 reported rows
CIENA CORP · COM NEW CUSIP —
src ↗
$91.3M235,055
CIENA CORP · COM NEW CUSIP —
src ↗
$6.1M15,726
CIENA CORP · COM NEW CUSIP —
src ↗
$1.6M4,078
CIENA CORP · COM NEW CUSIP —
src ↗
$636K1,639
$99.6M256,4981.2%
—AMERICAN CENTY ETF TR
8 positions · 11 reported rows
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$41.0M483,500
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$17.3M214,087
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$16.0M145,249
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323
src ↗
$12.4M198,628
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$8.4M75,466
AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505
src ↗
$1.1M22,843
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$770K6,968
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$539K6,354
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562
src ↗
$389K9,368
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$308K3,821
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$232K2,319
ticker not yet mapped		$98.5M1,168,6031.2%
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 · 5 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$77.0M208,007
MICROSOFT CORP · COM CUSIP —
src ↗
$6.1M16,439
MICROSOFT CORP · COM CUSIP —
src ↗
$3.0M8,020
MICROSOFT CORP · COM CUSIP —
src ↗
$1.5M4,013
MICROSOFT CORP · COM CUSIP —
src ↗
$1.4M3,835
$89.0M240,3141.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
2 positions · 6 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$76.8M118,024
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$6.9M10,580
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$1.8M2,775
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$833K1,282
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$643K988
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$615K945
$87.5M134,5941.1%
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 · 4 reported rows
SPDR GOLD TR · GOLD SHS CUSIP —
src ↗
$82.0M190,518
SPDR GOLD TR · GOLD SHS CUSIP —
src ↗
$3.4M7,869
SPDR GOLD TR · GOLD SHS CUSIP —
src ↗
$539K1,252
SPDR GOLD TR · GOLD SHS CUSIP —
src ↗
$307K713
$86.2M200,3521.1%
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 · 8 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$67.9M236,269
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$6.9M23,919
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$5.2M18,139
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$1.8M6,199
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$1.4M4,696
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$726K2,531
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$470K1,633
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$272K948
$84.6M294,3341.0%
—VANGUARD SCOTTSDALE FDS
9 positions · 14 reported rows
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$25.7M431,613
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$25.5M307,658
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$18.8M321,934
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$3.8M81,007
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$977K16,408
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$959K11,585
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$565K5,148
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$557K5,565
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$557K5,946
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$463K5,835
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$417K7,116
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$244K4,165
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$202K3,447
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623
src ↗
$201K877
ticker not yet mapped		$79.0M1,208,3041.0%
—ARK ETF TR
2 positions · 4 reported rows
ARK ETF TR · NEXT GNRTN INTER CUSIP 00214Q401
src ↗
$70.0M580,127
ARK ETF TR · NEXT GNRTN INTER CUSIP 00214Q401
src ↗
$1.9M15,920
ARK ETF TR · INNOVATION ETF CUSIP —
src ↗
$499K7,381
ARK ETF TR · NEXT GNRTN INTER CUSIP 00214Q401
src ↗
$439K3,644
ticker not yet mapped		$72.8M607,0720.9%
—ISHARES TR
7 positions · 17 reported rows
ISHARES TR · CORE 40/60 MODER CUSIP 464289875
src ↗
$21.3M449,787
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867
src ↗
$19.5M302,936
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859
src ↗
$14.4M163,085
ISHARES TR · CORE 40/60 MODER CUSIP 464289875
src ↗
$3.7M78,863
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438
src ↗
$2.6M10,267
ISHARES TR · CORE 30/70 CONSE CUSIP 464289883
src ↗
$2.3M57,556
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867
src ↗
$1.9M29,652
ISHARES TR · CORE 40/60 MODER CUSIP 464289875
src ↗
$1.3M26,610
ISHARES TR · RUS TP200 VL ETF CUSIP 464289420
src ↗
$1.1M12,268
ISHARES TR · CORE 30/70 CONSE CUSIP 464289883
src ↗
$866K21,702
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867
src ↗
$806K12,531
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867
src ↗
$564K8,767
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859
src ↗
$456K5,157
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859
src ↗
$389K4,401
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859
src ↗
$310K3,507
ISHARES TR · CORE 40/60 MODER CUSIP 464289875
src ↗
$224K4,731
ISHARES TR · MSCI EURO FL ETF CUSIP 464289180
src ↗
$201K5,761
ticker not yet mapped		$71.9M1,197,5810.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CITIGROUP INC
1 position · 5 reported rows
CITIGROUP INC · COM NEW CUSIP —
src ↗
$61.2M540,048
CITIGROUP INC · COM NEW CUSIP —
src ↗
$6.2M54,787
CITIGROUP INC · COM NEW CUSIP —
src ↗
$1.6M14,467
CITIGROUP INC · COM NEW CUSIP —
src ↗
$500K4,405
CITIGROUP INC · COM NEW CUSIP —
src ↗
$443K3,908
$70.0M617,6150.9%
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
1 position · 5 reported rows
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$67.6M117,139
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$469K812
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$285K493
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$269K466
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$231K401
$68.9M119,3110.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERTIV HOLDINGS CO
1 position · 5 reported rows
VERTIV HOLDINGS CO · COM CL A CUSIP —
src ↗
$57.7M230,304
VERTIV HOLDINGS CO · COM CL A CUSIP —
src ↗
$3.9M15,366
VERTIV HOLDINGS CO · COM CL A CUSIP —
src ↗
$3.8M15,341
VERTIV HOLDINGS CO · COM CL A CUSIP —
src ↗
$875K3,490
VERTIV HOLDINGS CO · COM CL A CUSIP —
src ↗
$388K1,547
$66.7M266,0480.8%
—INNOVATOR ETFS TRUST
21 positions · 21 reported rows
INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855
src ↗
$46.8M1,399,847
INNOVATOR ETFS TRUST · U S EQ 10 BUFFER CUSIP 45783Y442
src ↗
$5.8M177,936
INNOVATOR ETFS TRUST · QUITY MANAGD FLR CUSIP 45783Y673
src ↗
$2.8M80,272
INNOVATOR ETFS TRUST · US EQT ALRTD PLS CUSIP 45783Y806
src ↗
$1.1M27,548
INNOVATOR ETFS TRUST · US EQUITY ACCELE CUSIP 45783Y103
src ↗
$789K19,936
INNOVATOR ETFS TRUST · GROWTH ACCELERAT CUSIP 45783Y608
src ↗
$717K19,377
INNOVATOR ETFS TRUST · US SMALL CAP PWR CUSIP 45783Y137
src ↗
$528K19,707
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y236
src ↗
$428K14,761
INNOVATOR ETFS TRUST · EQUITY DEFINED CUSIP 45783Y335
src ↗
$417K14,474
INNOVATOR ETFS TRUST · US EQUITY ACCELE CUSIP 45783Y301
src ↗
$393K10,040
INNOVATOR ETFS TRUST · US EQT ACC 9 BFR CUSIP 45783Y780
src ↗
$339K10,838
INNOVATOR ETFS TRUST · US EQTY ACCELRT9 CUSIP 45783Y848
src ↗
$329K9,996
INNOVATOR ETFS TRUST · US EQTY ACCELRTD CUSIP 45783Y830
src ↗
$304K9,396
INNOVATOR ETFS TRUST · US EQT ACLRTD 9 CUSIP 45783Y889
src ↗
$293K7,696
INNOVATOR ETFS TRUST · PREM INC 20 BARR CUSIP 45783Y525
src ↗
$260K11,054
INNOVATOR ETFS TRUST · US EQTY ACC PLUS CUSIP 45783Y772
src ↗
$242K7,954
INNOVATOR ETFS TRUST · INNOVATOR US EQ CUSIP 45783Y475
src ↗
$241K7,183
INNOVATOR ETFS TRUST · US EQT ACCEL PLS CUSIP 45783Y400
src ↗
$238K5,758
INNOVATOR ETFS TRUST · NASDAQ 100 MANA CUSIP 45783Y681
src ↗
$238K7,134
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y418
src ↗
$217K7,843
INNOVATOR ETFS TRUST · LADERD ALCTN PWR CUSIP 45783Y814
src ↗
$214K4,324
ticker not yet mapped		$62.7M1,873,0740.8%
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 · 5 reported rows
AMAZON COM INC · COM CUSIP —
src ↗
$54.8M262,891
AMAZON COM INC · COM CUSIP —
src ↗
$3.3M15,824
AMAZON COM INC · COM CUSIP —
src ↗
$3.1M14,869
AMAZON COM INC · COM CUSIP —
src ↗
$857K4,116
AMAZON COM INC · COM CUSIP —
src ↗
$399K1,917
$62.4M299,6170.8%
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 · 5 reported rows
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$54.7M185,864
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$4.3M14,608
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$1.6M5,408
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$1.1M3,653
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$357K1,215
$62.0M210,7480.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MORGAN STANLEY
1 position · 4 reported rows
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$51.2M311,310
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$4.7M28,732
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$1.2M7,350
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$404K2,455
$57.6M349,8470.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC
1 position · 4 reported rows
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$50.6M59,854
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$4.5M5,307
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$1.1M1,343
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$353K417
$56.6M66,9210.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES GOLD TR
1 position · 4 reported rows
ISHARES GOLD TR · ISHARES NEW CUSIP —
src ↗
$47.9M543,315
ISHARES GOLD TR · ISHARES NEW CUSIP —
src ↗
$2.8M32,169
ISHARES GOLD TR · ISHARES NEW CUSIP —
src ↗
$2.6M29,771
ISHARES GOLD TR · ISHARES NEW CUSIP —
src ↗
$1.8M20,371
$55.2M625,6260.7%
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 · 5 reported rows
ELI LILLY & CO · COM CUSIP —
src ↗
$48.8M53,022
ELI LILLY & CO · COM CUSIP —
src ↗
$4.0M4,324
ELI LILLY & CO · COM CUSIP —
src ↗
$1.1M1,170
ELI LILLY & CO · COM CUSIP —
src ↗
$455K495
ELI LILLY & CO · COM CUSIP —
src ↗
$302K329
$54.6M59,3400.7%
—INNOVATOR ETFS TRUST
35 positions · 35 reported rows
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573
src ↗
$13.5M329,250
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C532
src ↗
$6.1M156,839
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C839
src ↗
$2.9M75,739
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813
src ↗
$2.4M51,981
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C821
src ↗
$2.1M56,222
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C300
src ↗
$2.1M50,126
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540
src ↗
$2.0M46,380
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C805
src ↗
$1.9M56,055
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417
src ↗
$1.7M43,492
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383
src ↗
$1.6M36,971
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680
src ↗
$1.6M38,109
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656
src ↗
$1.2M27,498
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797
src ↗
$1.2M27,239
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C672
src ↗
$1.0M25,672
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508
src ↗
$994K21,541
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870
src ↗
$943K23,683
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C649
src ↗
$916K23,698
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C375
src ↗
$885K22,268
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C730
src ↗
$856K22,985
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C615
src ↗
$835K14,817
INNOVATOR ETFS TRUST · US EQTY ULTRA BU CUSIP 45782C565
src ↗
$834K22,388
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C292
src ↗
$765K20,783
INNOVATOR ETFS TRUST · US EQT ULTRA BFR CUSIP 45782C425
src ↗
$694K19,107
INNOVATOR ETFS TRUST · US EQTY BUF NOV CUSIP 45782C581
src ↗
$562K13,065
INNOVATOR ETFS TRUST · US EQUT BUFR AUG CUSIP 45782C698
src ↗
$539K11,030
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748
src ↗
$538K12,861
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C474
src ↗
$534K12,802
INNOVATOR ETFS TRUST · US EQTY BUF SEP CUSIP 45782C664
src ↗
$432K8,987
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409
src ↗
$356K6,672
INNOVATOR ETFS TRUST · INTRNL DEV JAN CUSIP 45782C524
src ↗
$328K9,044
INNOVATOR ETFS TRUST · US EQTY BUFR JUL CUSIP 45782C789
src ↗
$275K5,540
INNOVATOR ETFS TRUST · US EQTY BUFR MAY CUSIP 45782C326
src ↗
$222K4,940
INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557
src ↗
$222K4,617
INNOVATOR ETFS TRUST · US EQTY BUFR FEB CUSIP 45782C433
src ↗
$208K4,369
INNOVATOR ETFS TRUST · US EQTY BUFR MAR CUSIP 45782C391
src ↗
$206K3,931
ticker not yet mapped		$53.5M1,310,7010.7%
—ISHARES TR
7 positions · 11 reported rows
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$31.4M627,709
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$6.8M67,284
ISHARES TR · MORTGE REL ETF CUSIP 46435G342
src ↗
$4.9M228,268
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$2.3M45,886
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$1.7M33,667
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$1.5M30,032
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$734K7,209
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0
src ↗
$605K24,947
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$595K4,206
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$436K5,221
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524
src ↗
$312K3,726
ticker not yet mapped		$51.3M1,078,1550.6%
—SPDR SERIES TRUST
20 positions · 27 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$9.1M118,997
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.2M33,134
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.9M105,081
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.8M165,931
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.7M155,028
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.3M44,253
SPDR SERIES TRUST · BLOOMBERG INTL CUSIP —
src ↗
$3.1M101,134
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP —
src ↗
$1.9M84,632
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.7M66,642
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.1M36,867
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$851K10,768
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$681K25,900
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$654K22,515
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$513K5,347
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$392K6,934
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$367K4,011
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$361K13,882
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP —
src ↗
$345K15,719
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$299K10,316
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$295K3,053
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP —
src ↗
$286K13,038
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$286K11,155
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$270K2,858
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$266K1,823
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$249K4,209
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$236K7,655
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$227K10,117
ticker not yet mapped		$49.5M1,080,9990.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
1 position · 4 reported rows
ORACLE CORP · COM CUSIP —
src ↗
$43.8M297,841
ORACLE CORP · COM CUSIP —
src ↗
$3.9M26,768
ORACLE CORP · COM CUSIP —
src ↗
$826K5,611
ORACLE CORP · COM CUSIP —
src ↗
$741K5,037
$49.3M335,2570.6%
—SCHWAB STRATEGIC TR
18 positions · 22 reported rows
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$16.2M556,415
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$6.6M264,060
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$5.5M215,127
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$3.8M154,273
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$3.4M110,124
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$2.1M72,294
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP —
src ↗
$1.9M77,546
SCHWAB STRATEGIC TR · LONG TERM US CUSIP —
src ↗
$1.5M47,753
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$1.3M41,337
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$1.2M39,799
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$1.2M46,853
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$437K8,930
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$408K12,371
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$350K12,024
SCHWAB STRATEGIC TR · GOVERNMENT MONEY CUSIP —
src ↗
$344K3,417
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$344K13,402
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$330K13,345
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$309K13,293
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$276K9,908
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$247K7,620
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$217K8,647
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$201K5,249
ticker not yet mapped		$48.2M1,733,7870.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ASML HLDG NV
1 position · 4 reported rows
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
src ↗
$43.0M32,558
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
src ↗
$3.7M2,824
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
src ↗
$863K653
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
src ↗
$280K212
$47.9M36,2470.6%
—SSGA ACTIVE TR
3 positions · 9 reported rows
SSGA ACTIVE TR · STATE STREET DOU CUSIP 78470P200
src ↗
$33.3M706,056
SSGA ACTIVE TR · STATE STREET DOU CUSIP 78470P309
src ↗
$11.1M261,862
SSGA ACTIVE TR · STATE STREET DOU CUSIP 78470P200
src ↗
$584K12,391
SSGA ACTIVE TR · STATE STREET DOU CUSIP 78470P200
src ↗
$574K12,182
SSGA ACTIVE TR · STATE STREET DOU CUSIP 78470P200
src ↗
$466K9,883
SSGA ACTIVE TR · STATE STREET DOU CUSIP 78470P309
src ↗
$356K8,369
SSGA ACTIVE TR · STATE STREET DOU CUSIP 78470P309
src ↗
$319K7,485
SSGA ACTIVE TR · STATE STREET DOU CUSIP 78470P309
src ↗
$306K7,180
SSGA ACTIVE TR · SST BRIDGEWATER CUSIP 78470P630
src ↗
$246K8,526
ticker not yet mapped		$47.3M1,033,9340.6%
—PACER FDS TR
5 positions · 6 reported rows
PACER FDS TR · ARISTOTLE PACIFI CUSIP 69374H428
src ↗
$27.4M591,845
PACER FDS TR · US LRG CP CASH CUSIP 69374H360
src ↗
$15.8M468,257
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436
src ↗
$1.8M44,780
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
src ↗
$1.4M22,152
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
src ↗
$457K7,298
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857
src ↗
$404K8,993
ticker not yet mapped		$47.3M1,143,3250.6%
—VANGUARD WORLD FD
10 positions · 12 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$15.3M21,960
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$8.0M46,025
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$6.4M32,202
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$4.7M15,072
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$4.6M20,284
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$4.5M37,220
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$431K2,396
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$427K2,470
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$416K1,157
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$408K1,817
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$251K923
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$210K934
ticker not yet mapped		$45.6M182,4600.6%
—ISHARES TR
5 positions · 9 reported rows
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$32.9M1,437,088
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$5.7M61,902
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$2.7M117,881
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$1.3M12,248
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$1.1M47,300
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$733K31,998
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$352K3,793
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$284K5,577
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$267K1,968
ticker not yet mapped		$45.4M1,719,7550.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROBINHOOD MKTS INC
1 position · 4 reported rows
ROBINHOOD MKTS INC · COM CL A CUSIP —
src ↗
$40.1M578,535
ROBINHOOD MKTS INC · COM CL A CUSIP —
src ↗
$3.5M50,477
ROBINHOOD MKTS INC · COM CL A CUSIP —
src ↗
$906K13,069
ROBINHOOD MKTS INC · COM CL A CUSIP —
src ↗
$269K3,885
$44.8M645,9660.6%
—VANGUARD WELLINGTON FD
4 positions · 6 reported rows
VANGUARD WELLINGTON FD · US MINIMUM CUSIP 921935409
src ↗
$21.3M159,599
VANGUARD WELLINGTON FD · US QUALITY CUSIP 921935706
src ↗
$21.1M141,102
VANGUARD WELLINGTON FD · US MINIMUM CUSIP 921935409
src ↗
$484K3,636
VANGUARD WELLINGTON FD · US QUALITY CUSIP 921935706
src ↗
$442K2,961
VANGUARD WELLINGTON FD · US MULTIFACTOR CUSIP 921935607
src ↗
$374K2,409
VANGUARD WELLINGTON FD · US VALUE FACTR CUSIP 921935805
src ↗
$357K2,653
ticker not yet mapped		$44.0M312,3600.5%
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 · 5 reported rows
META PLATFORMS INC · CL A CUSIP —
src ↗
$37.6M65,662
META PLATFORMS INC · CL A CUSIP —
src ↗
$2.7M4,697
META PLATFORMS INC · CL A CUSIP —
src ↗
$1.5M2,589
META PLATFORMS INC · CL A CUSIP —
src ↗
$649K1,134
META PLATFORMS INC · CL A CUSIP —
src ↗
$293K512
$42.7M74,5940.5%
—FIRST TR EXCHANGE TRADED FD
5 positions · 5 reported rows
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
src ↗
$27.3M399,315
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704
src ↗
$13.6M122,934
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308
src ↗
$324K14,125
FIRST TR EXCHANGE TRADED FD · INTL DEV STRNGTH CUSIP 33738R662
src ↗
$314K8,052
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811
src ↗
$216K1,464
ticker not yet mapped		$41.7M545,8900.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STRATEGY INC
1 position · 3 reported rows
STRATEGY INC · CL A NEW CUSIP —
src ↗
$35.1M281,206
STRATEGY INC · CL A NEW CUSIP —
src ↗
$2.2M17,813
STRATEGY INC · CL A NEW CUSIP —
src ↗
$802K6,429
$38.1M305,4480.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION
1 position · 5 reported rows
RTX CORPORATION · COM CUSIP —
src ↗
$33.6M174,180
RTX CORPORATION · COM CUSIP —
src ↗
$2.9M15,102
RTX CORPORATION · COM CUSIP —
src ↗
$849K4,399
RTX CORPORATION · COM CUSIP —
src ↗
$425K2,203
RTX CORPORATION · COM CUSIP —
src ↗
$292K1,515
$38.1M197,3990.5%
—INVESCO EXCHANGE TRADED FD T
12 positions · 18 reported rows
INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP —
src ↗
$17.3M266,188
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$6.3M33,011
INVESCO EXCHANGE TRADED FD T · ENERGY EXPLORATI CUSIP —
src ↗
$4.0M100,806
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP —
src ↗
$2.6M22,767
INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP —
src ↗
$1.0M16,010
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$806K14,777
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$461K6,131
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$458K2,389
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$452K3,114
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$433K7,940
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$416K5,531
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$327K2,256
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$289K1,746
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$262K1,810
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP —
src ↗
$247K1,959
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$234K2,264
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP —
src ↗
$214K2,821
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$204K4,513
ticker not yet mapped		$36.1M496,0330.4%
—FIRST TR EXCHNG TRADED FD VI
25 positions · 26 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$16.2M480,285
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F474
src ↗
$3.0M73,498
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722
src ↗
$2.3M40,894
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557
src ↗
$1.9M61,504
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433
src ↗
$1.9M47,339
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805
src ↗
$1.0M23,388
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847
src ↗
$977K18,301
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821
src ↗
$963K24,965
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623
src ↗
$937K18,579
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY E CUSIP 33740F250
src ↗
$630K18,032
FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ 100 CUSIP 33740F268
src ↗
$570K22,942
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664
src ↗
$553K11,603
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$540K16,005
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740F219
src ↗
$522K22,314
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F417
src ↗
$478K18,549
FIRST TR EXCHNG TRADED FD VI · INNOVATION LEAD CUSIP 33740F565
src ↗
$435K14,591
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763
src ↗
$325K5,821
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482
src ↗
$293K7,028
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748
src ↗
$281K5,326
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F391
src ↗
$267K7,180
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F466
src ↗
$262K9,947
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT E CUSIP 33740F318
src ↗
$246K6,805
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441
src ↗
$231K5,633
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F854
src ↗
$220K5,055
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY B CUSIP 33740F235
src ↗
$212K6,906
FIRST TR EXCHNG TRADED FD VI · SKYBRIDGE CRYPTO CUSIP 33740F540
src ↗
$128K10,962
ticker not yet mapped		$35.4M983,4520.4%
—WISDOMTREE TR
3 positions · 4 reported rows
WISDOMTREE TR · JAPN HEDGE EQT CUSIP —
src ↗
$23.4M147,647
WISDOMTREE TR · US TOTAL DIVIDND CUSIP —
src ↗
$10.3M119,070
WISDOMTREE TR · JAPN HEDGE EQT CUSIP —
src ↗
$1.3M8,420
WISDOMTREE TR · US MIDCAP DIVID CUSIP —
src ↗
$301K5,721
ticker not yet mapped		$35.3M280,8580.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
1 position · 4 reported rows
EXXON MOBIL CORP · COM CUSIP —
src ↗
$27.4M161,319
EXXON MOBIL CORP · COM CUSIP —
src ↗
$2.7M15,832
EXXON MOBIL CORP · COM CUSIP —
src ↗
$2.5M14,901
EXXON MOBIL CORP · COM CUSIP —
src ↗
$869K5,122
$33.5M197,1740.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALIBABA GROUP HLDG LTD
1 position · 4 reported rows
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
src ↗
$29.5M234,747
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
src ↗
$2.0M15,729
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
src ↗
$480K3,824
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
src ↗
$203K1,616
$32.1M255,9160.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES SILVER TR · ISHARES CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$31.4M460,3200.4%
—GLOBAL X FDS
11 positions · 14 reported rows
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343
src ↗
$14.1M261,330
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871
src ↗
$11.8M243,004
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483
src ↗
$1.1M65,803
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848
src ↗
$749K8,317
GLOBAL X FDS · S&P 500 COVERED CUSIP —
src ↗
$457K11,692
GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889
src ↗
$416K5,319
GLOBAL X FDS · S&P 500 COVERED CUSIP —
src ↗
$381K9,724
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343
src ↗
$377K6,999
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632
src ↗
$321K6,884
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830
src ↗
$308K4,040
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657
src ↗
$293K15,917
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459
src ↗
$283K18,915
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293
src ↗
$207K2,798
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459
src ↗
$92.6K6,193
ticker not yet mapped		$30.9M666,9350.4%
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 · 3 reported rows
SOUTHERN CO · COM CUSIP —
src ↗
$24.8M256,502
SOUTHERN CO · COM CUSIP —
src ↗
$3.6M37,185
SOUTHERN CO · COM CUSIP —
src ↗
$1.0M10,536
$29.4M304,2230.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHENIERE ENERGY INC
1 position · 3 reported rows
CHENIERE ENERGY INC · COM NEW CUSIP —
src ↗
$26.4M93,017
CHENIERE ENERGY INC · COM NEW CUSIP —
src ↗
$1.7M5,959
CHENIERE ENERGY INC · COM NEW CUSIP —
src ↗
$398K1,404
$28.5M100,3800.4%
—EA SERIES TRUST
4 positions · 4 reported rows
EA SERIES TRUST · STRIVE 1000 DIV CUSIP 02072L581
src ↗
$9.8M275,992
EA SERIES TRUST · STRIVE 500 ETF CUSIP 02072L680
src ↗
$7.0M165,680
EA SERIES TRUST · STRIVE SML CAP CUSIP 02072L573
src ↗
$5.7M169,552
EA SERIES TRUST · FREEDOM 100 EM CUSIP 02072L607
src ↗
$5.5M100,867
ticker not yet mapped		$27.9M712,0910.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALTRIA GROUP INC
1 position · 3 reported rows
ALTRIA GROUP INC · COM CUSIP —
src ↗
$23.5M356,060
ALTRIA GROUP INC · COM CUSIP —
src ↗
$2.8M41,845
ALTRIA GROUP INC · COM CUSIP —
src ↗
$650K9,844
$26.9M407,7490.3%
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 · 3 reported rows
VISA INC · COM CL A CUSIP —
src ↗
$25.1M83,099
VISA INC · COM CL A CUSIP —
src ↗
$1.3M4,380
VISA INC · COM CL A CUSIP —
src ↗
$320K1,060
$26.8M88,5390.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES BITCOIN TRUST ETF
1 position · 4 reported rows
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
src ↗
$20.8M541,575
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
src ↗
$3.8M98,017
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
src ↗
$1.8M46,697
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
src ↗
$297K7,739
$26.7M694,0280.3%
—INVESCO EXCH TRADED FD TR II
4 positions · 5 reported rows
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$13.9M58,664
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508
src ↗
$10.3M504,222
INVESCO EXCH TRADED FD TR II · FLOATING RATE MU CUSIP 46138G862
src ↗
$1.1M45,816
INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP 46138G706
src ↗
$240K4,310
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$212K892
ticker not yet mapped		$25.8M613,9040.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WILLIAMS COS INC
1 position · 3 reported rows
WILLIAMS COS INC · COM CUSIP —
src ↗
$21.3M292,754
WILLIAMS COS INC · COM CUSIP —
src ↗
$3.2M43,986
WILLIAMS COS INC · COM CUSIP —
src ↗
$854K11,729
$25.4M348,4690.3%
—ISHARES TR
11 positions · 11 reported rows
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$16.3M161,601
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528
src ↗
$2.3M102,226
ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478
src ↗
$1.2M54,452
ISHARES TR · MSCI USA QUALITY CUSIP 46436E403
src ↗
$892K13,947
ISHARES TR · 20+ YEAR TR BD CUSIP —
src ↗
$496K21,948
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841
src ↗
$427K19,037
ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387
src ↗
$365K15,572
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833
src ↗
$302K13,547
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$249K10,853
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205
src ↗
$234K10,069
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825
src ↗
$209K9,560
ticker not yet mapped		$23.0M432,8120.3%
—VANECK ETF TRUST
7 positions · 7 reported rows
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$7.3M75,751
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791
src ↗
$7.0M58,079
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$3.9M10,180
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$2.4M18,214
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$1.4M15,603
VANECK ETF TRUST · EMERGING MRKT HI CUSIP 92189F353
src ↗
$286K14,503
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429
src ↗
$261K14,856
ticker not yet mapped		$22.6M207,1860.3%
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 · 3 reported rows
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$20.7M41,390
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$1.3M2,673
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$306K613
$22.3M44,6760.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERIZON COMMUNICATIONS INC
1 position · 4 reported rows
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$18.8M374,700
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$2.2M43,577
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$654K13,025
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$269K5,356
$21.9M436,6580.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VALE S A
1 position · 3 reported rows
VALE S A · SPONSORED ADS CUSIP —
src ↗
$18.1M1,139,276
VALE S A · SPONSORED ADS CUSIP —
src ↗
$2.8M176,838
VALE S A · SPONSORED ADS CUSIP —
src ↗
$724K45,493
$21.7M1,361,6070.3%
—BLACKROCK ETF TRUST II
2 positions · 6 reported rows
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
src ↗
$18.6M357,979
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
src ↗
$1.5M29,757
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
src ↗
$556K10,703
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
src ↗
$391K7,537
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP —
src ↗
$279K5,822
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP —
src ↗
$114K2,367
ticker not yet mapped		$21.5M414,1650.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILIP MORRIS INTL INC
1 position · 4 reported rows
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$18.4M111,582
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$1.8M10,986
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$518K3,131
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$479K2,900
$21.3M128,5990.3%
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 · 3 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$15.8M32,888
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$3.6M5
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$1.8M3,844
$21.2M36,7370.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SALESFORCE INC
1 position · 4 reported rows
SALESFORCE INC · COM CUSIP —
src ↗
$19.1M102,403
SALESFORCE INC · COM CUSIP —
src ↗
$1.2M6,615
SALESFORCE INC · COM CUSIP —
src ↗
$310K1,658
SALESFORCE INC · COM CUSIP —
src ↗
$245K1,311
$20.9M111,9870.3%
—VANGUARD MALVERN FDS
2 positions · 4 reported rows
VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748
src ↗
$18.7M241,153
VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
src ↗
$820K16,416
VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748
src ↗
$787K10,175
VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
src ↗
$516K10,333
ticker not yet mapped		$20.8M278,0770.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AT&T INC
1 position · 3 reported rows
AT&T INC · COM CUSIP —
src ↗
$16.9M582,093
AT&T INC · COM CUSIP —
src ↗
$2.3M79,170
AT&T INC · COM CUSIP —
src ↗
$702K24,208
$19.9M685,4710.2%
—FIRST TR EXCHANGE-TRADED FD
3 positions · 4 reported rows
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP —
src ↗
$11.0M221,476
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408
src ↗
$4.2M70,405
FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705
src ↗
$3.4M69,012
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP —
src ↗
$855K17,157
ticker not yet mapped		$19.5M378,0500.2%
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 · 4 reported rows
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$16.3M67,185
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$1.9M7,692
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$472K1,949
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$214K881
$18.8M77,7070.2%
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 · 4 reported rows
BROADCOM INC · COM CUSIP —
src ↗
$16.4M52,830
BROADCOM INC · COM CUSIP —
src ↗
$1.5M4,907
BROADCOM INC · COM CUSIP —
src ↗
$548K1,771
BROADCOM INC · COM CUSIP —
src ↗
$331K1,068
$18.7M60,5760.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALO ALTO NETWORKS INC
1 position · 3 reported rows
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$16.1M100,652
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$1.6M10,198
PALO ALTO NETWORKS INC · COM CUSIP —
src ↗
$374K2,335
$18.1M113,1850.2%
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 · 4 reported rows
TESLA INC · COM CUSIP —
src ↗
$14.6M39,154
TESLA INC · COM CUSIP —
src ↗
$1.7M4,599
TESLA INC · COM CUSIP —
src ↗
$1.1M3,086
TESLA INC · COM CUSIP —
src ↗
$306K822
$17.7M47,6610.2%
—SPDR INDEX SHS FDS
4 positions · 8 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$10.5M230,056
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$2.8M60,656
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$2.2M48,631
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533
src ↗
$670K16,969
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$526K11,210
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$351K7,684
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X459
src ↗
$209K2,708
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X459
src ↗
$164K2,124
ticker not yet mapped		$17.5M380,0380.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PUBLIC SVC ENTERPRISE GROUP
1 position · 3 reported rows
PUBLIC SVC ENTERPRISE GROUP · COM CUSIP —
src ↗
$14.5M178,720
PUBLIC SVC ENTERPRISE GROUP · COM CUSIP —
src ↗
$2.3M28,253
PUBLIC SVC ENTERPRISE GROUP · COM CUSIP —
src ↗
$605K7,470
$17.4M214,4430.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKSTONE INC
1 position · 3 reported rows
BLACKSTONE INC · COM CUSIP —
src ↗
$14.3M124,776
BLACKSTONE INC · COM CUSIP —
src ↗
$2.2M18,710
BLACKSTONE INC · COM CUSIP —
src ↗
$542K4,711
$17.0M148,1970.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BHP BILLITON LIMITED
1 position · 3 reported rows
BHP BILLITON LIMITED · SPONSORED ADS CUSIP —
src ↗
$13.7M188,855
BHP BILLITON LIMITED · SPONSORED ADS CUSIP —
src ↗
$2.1M28,699
BHP BILLITON LIMITED · SPONSORED ADS CUSIP —
src ↗
$587K8,065
$16.4M225,6190.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SEMPRA
1 position · 3 reported rows
SEMPRA · COM CUSIP —
src ↗
$13.6M139,663
SEMPRA · COM CUSIP —
src ↗
$2.1M21,195
SEMPRA · COM CUSIP —
src ↗
$577K5,934
$16.2M166,7920.2%
—J P MORGAN EXCHANGE TRADED F
6 positions · 8 reported rows
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$4.8M77,540
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$4.3M75,195
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$2.5M49,295
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$1.8M31,471
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$1.2M25,545
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$1.1M14,056
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$412K8,132
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779
src ↗
$222K3,273
ticker not yet mapped		$16.2M284,5070.2%
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 · 4 reported rows
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$13.8M95,653
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$1.2M8,643
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$470K3,251
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$329K2,280
$15.9M109,8270.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GILEAD SCIENCES INC
1 position · 3 reported rows
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$12.8M91,598
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$1.9M13,842
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$530K3,800
$15.2M109,2400.2%
—JANUS DETROIT STR TR
3 positions · 4 reported rows
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
src ↗
$9.2M182,278
JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753
src ↗
$5.0M107,502
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
src ↗
$671K13,331
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886
src ↗
$228K4,659
ticker not yet mapped		$15.1M307,7700.2%
—VANGUARD WORLD FD
3 positions · 4 reported rows
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$13.6M36,898
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840
src ↗
$655K4,515
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873
src ↗
$491K2,079
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$282K767
ticker not yet mapped		$15.0M44,2590.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC
1 position · 3 reported rows
AMGEN INC · COM CUSIP —
src ↗
$13.1M37,197
AMGEN INC · COM CUSIP —
src ↗
$1.5M4,225
AMGEN INC · COM CUSIP —
src ↗
$402K1,143
$15.0M42,5650.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EMERSON ELEC CO
1 position · 4 reported rows
EMERSON ELEC CO · COM CUSIP —
src ↗
$12.1M92,146
EMERSON ELEC CO · COM CUSIP —
src ↗
$1.8M14,052
EMERSON ELEC CO · COM CUSIP —
src ↗
$522K3,984
EMERSON ELEC CO · COM CUSIP —
src ↗
$227K1,730
$14.7M111,9120.2%
—INVESCO EXCH TRADED FD TR II
5 positions · 6 reported rows
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628
src ↗
$12.5M158,002
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339
src ↗
$798K7,122
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
src ↗
$407K5,560
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628
src ↗
$333K4,210
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511
src ↗
$257K23,643
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362
src ↗
$208K4,192
ticker not yet mapped		$14.5M202,7290.2%
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 DOW JONES IND · UT SER 1 CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$14.4M31,0110.2%
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 · 3 reported rows
WALMART INC · COM CUSIP —
src ↗
$13.6M109,122
WALMART INC · COM CUSIP —
src ↗
$509K4,094
WALMART INC · COM CUSIP —
src ↗
$211K1,701
$14.3M114,9170.2%
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 · 3 reported rows
ABBVIE INC · COM CUSIP —
src ↗
$12.8M58,856
ABBVIE INC · COM CUSIP —
src ↗
$1.2M5,458
ABBVIE INC · COM CUSIP —
src ↗
$210K965
$14.2M65,2790.2%
—ISHARES TR
2 positions · 4 reported rows
ISHARES TR · LONG TERM MUNI CUSIP 46438G448
src ↗
$10.5M211,014
ISHARES TR · LONG TERM MUNI CUSIP 46438G448
src ↗
$1.7M34,694
ISHARES TR · LARGE CAP MAX BU CUSIP 46438G612
src ↗
$625K22,185
ISHARES TR · LONG TERM MUNI CUSIP 46438G448
src ↗
$601K12,031
ticker not yet mapped		$13.5M279,9240.2%
—VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830
2026-03-31 filed 2026-05-11 +41d
src ↗
ticker not yet mapped		$13.4M340,3000.2%
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 ↗
$8.9M8,960
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$4.5M4,520
$13.4M13,4800.2%

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 678 issuers · page 1 of 7
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
37.9%below median 80.0%
Concentration index
86 bpsbelow median 446 bps
Positions with value
1616 / 1616median 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: 37.9% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 86 · QoQ moves: 1,276

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 FOUNDATIONS INVESTMENT ADVISORS, LLC's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

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

Share changes

Compare consecutive quarters

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

Coverage

A snapshot, not current holdings

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

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).