Concurrent Investment Advisors, LLC

$9.2B reported 13(f) long value · latest quarter 2026-06-30 · CIK 2001015 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $9.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 3,357
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 306
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 155

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:13215` · issuer key `iss:144` COM	ADD	−$12.1M	+25,472	$279M	$267M	1,041,888	1,067,360
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$18.2M	−8,552	$257M	$239M	1,377,291	1,368,739
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$56.3M	+19,868	$271M	$215M	561,125	580,993
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$25.3M	+56,533	$180M	$206M	287,584	344,117
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$136M	+1,484,628	$19.5M	$156M	212,921	1,697,549
position key `sid:sec:prov:b27fbf02ceb72909068d1678f35b46f5` · issuer key `cusip6:33739Q` FIRST TR ENH NEW	ADD	+$151M	+2,534,342	$3.4M	$155M	56,557	2,590,899
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$12.4M	+10,531	$149M	$137M	645,885	656,416
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$43.3M	−54,703	$167M	$124M	245,311	190,608
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$11.6M	−6,366	$120M	$109M	384,057	377,691
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	ADD	+$51.2M	+108,077	$55.2M	$106M	139,161	247,238
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$4.3M	+13,731	$101M	$105M	147,149	160,880
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$4.9M	+14,705	$89.4M	$84.5M	258,257	272,962
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$34.9M	−48,304	$117M	$81.6M	189,755	141,451
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$5.6M	−23,989	$74.4M	$80.1M	668,172	644,183
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$12.1M	−16,041	$87.3M	$75.2M	278,195	262,154
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$15.1M	−5,754	$88.2M	$73.2M	133,678	127,924
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$4.9M	+6,035	$76.3M	$71.4M	236,711	242,746
position key `pos:11794` · issuer key `cusip6:33739Q` FST LOW OPPT EFT	ADD	+$10.6M	+217,016	$60.4M	$71.0M	1,207,824	1,424,840
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$4.3M	+13,036	$63.1M	$67.4M	330,447	343,483
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$19.1M	+204,965	$45.0M	$64.1M	503,180	708,145
position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188` TOTAL BD ETF	ADD	+$45.3M	+994,949	$15.1M	$60.4M	328,956	1,323,905
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$416K	+6,326	$56.7M	$56.3M	169,123	175,449
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$4.5M	+4,100	$60.2M	$55.6M	123,306	127,406
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	ADD	−$2.4M	+15,014	$56.8M	$54.5M	394,819	409,833
position key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `cusip6:72201R` ACTIVE BD ETF	ADD	+$364K	+8,786	$51.9M	$52.3M	558,121	566,907
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$3.4M	+57,876	$47.7M	$51.1M	887,924	945,800
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$5.4M	−9,520	$42.7M	$48.1M	206,288	196,768
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$14.9M	+7,776	$33.2M	$48.1M	275,643	283,419
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$3.7M	+17,877	$43.2M	$46.9M	359,092	376,969
position key `sid:sec:prov:21817585692c80c2dc34c942b008e7b6` · issuer key `cusip6:82889N` MANAGED FUTURES	NEW	+$44.3M	+1,464,649	$0	$44.3M	—	1,464,649
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$11.2M	+143,981	$31.9M	$43.1M	474,516	618,497
position key `sid:sec:prov:d75c214a79d17014369a3774d152b8b0` · issuer key `cusip6:33733E` CAP STRENGTH ETF	TRIM	−$780K	−9,668	$43.5M	$42.7M	470,218	460,550
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$7.4M	−10,669	$48.6M	$41.2M	96,600	85,931
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	ADD	−$101K	+3,633	$41.1M	$41.0M	186,924	190,557
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$5.6M	+58,946	$35.3M	$40.9M	353,127	412,073
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$4.3M	+16,877	$45.1M	$40.8M	819,094	835,971
position key `sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681` · issuer key `cusip6:14020G` SHS CREATION UNI	TRIM	−$14.6M	−231,073	$55.3M	$40.7M	1,243,134	1,012,061
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$637K	+3,613	$41.3M	$40.7M	120,003	123,616
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	ADD	+$2.8M	+10,526	$37.7M	$40.5M	179,058	189,584
position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W` SHS CREATION UNI	TRIM	−$4.3M	−74,099	$44.8M	$40.5M	1,025,742	951,643
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	−$3.5M	−34,028	$43.6M	$40.2M	152,926	118,898
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$4.0M	+2,418	$43.4M	$39.4M	40,415	42,833
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF	TRIM	−$7.9M	−87,882	$46.7M	$38.9M	536,123	448,241
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	ADD	+$10.5M	+154,124	$28.2M	$38.7M	351,300	505,424
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	TRIM	−$2.7M	−32,977	$39.8M	$37.1M	414,957	381,980
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$1.7M	+13,982	$34.6M	$36.4M	524,840	538,822
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF	TRIM	−$286K	−6,524	$34.3M	$34.0M	95,212	88,688
position key `pos:14542` · issuer key `cusip6:33738R` DORSEY WRT 5 ETF	TRIM	−$1.6M	−3,495	$35.6M	$34.0M	565,859	562,364
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$2.0M	−1,434	$36.0M	$33.9M	157,531	156,097
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$11.2M	+15,200	$22.5M	$33.6M	147,432	162,632
position key `pos:12580` · issuer key `iss:1602` STATE STREET SPD	ADD	−$1.5M	+12,235	$33.3M	$31.7M	311,953	324,188
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	TRIM	−$24.1M	−172,653	$55.8M	$31.7M	452,635	279,982
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	TRIM	−$175M	−2,181,499	$206M	$31.1M	2,534,729	353,230
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$6.0M	+20,658	$24.6M	$30.6M	233,480	254,138
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$7.4M	−2,236	$37.7M	$30.3M	84,383	82,147
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$8.6M	−10,876	$38.3M	$29.7M	109,174	98,298
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	ADD	−$2.7M	+8,956	$32.3M	$29.5M	589,531	598,487
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$5.5M	+4,334	$34.5M	$29.1M	194,368	198,702
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$4.4M	+29,847	$24.6M	$29.0M	351,342	381,189
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$7.2M	+2,991	$21.6M	$28.9M	37,741	40,732
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	ADD	+$9.3M	+43,961	$19.6M	$28.8M	77,334	121,295
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$845K	+8,292	$27.8M	$28.6M	360,624	368,916
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	TRIM	−$3.9M	−14,783	$32.3M	$28.4M	989,705	974,922
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$6.9M	+37,202	$21.5M	$28.4M	528,459	565,661
position key `pos:11275` · issuer key `iss:286` ISHARES US EQUIT	ADD	+$7.4M	+142,424	$20.9M	$28.3M	344,354	486,778
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	ADD	+$217K	+41	$27.7M	$27.9M	112,616	112,657
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	ADD	+$1.1M	+16,978	$26.2M	$27.3M	313,071	330,049
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	TRIM	+$206K	−7,540	$26.7M	$26.9M	427,770	420,230
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$2.9M	−24	$29.1M	$26.2M	61,441	61,417
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$2.5M	+15,964	$23.4M	$25.9M	163,287	179,251
position key `sid:sec:prov:7e77e9bcb47875a432d67db904b1a8ab` · issuer key `cusip6:78467V` STATE STREET DOU	ADD	+$2.3M	+65,693	$23.5M	$25.8M	582,684	648,377
position key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `cusip6:92189F` MRNGSTR WDE MOAT	ADD	−$706K	+10,782	$26.4M	$25.7M	254,843	265,625
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	ADD	+$1.0M	+5,394	$24.1M	$25.1M	113,637	119,031
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	TRIM	−$1.7M	−17,165	$25.9M	$24.2M	180,798	163,633
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD	ADD	+$2.7M	+30,453	$21.5M	$24.2M	223,259	253,712
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$6.1M	+35,762	$17.9M	$24.0M	223,108	258,870
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	ADD	+$13.9M	+182,033	$10.0M	$23.9M	140,035	322,068
position key `pos:17423` · issuer key `iss:1982` US QTLY DIV GRT	TRIM	−$7.5M	−78,632	$31.4M	$23.9M	351,189	272,557
position key `pos:12962` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$1.7M	−27,439	$25.5M	$23.9M	449,234	421,795
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$8.7M	−5,533	$32.3M	$23.6M	165,630	160,097
position key `pos:11267` · issuer key `iss:2257` COM	ADD	+$2.1M	+3,471	$21.2M	$23.2M	67,846	71,317
position key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V` INTL CORE EQUITY	NEW	+$23.1M	+650,295	$0	$23.1M	—	650,295
position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R` RISNG DIVD ACHIV	ADD	+$234K	+9,148	$22.8M	$23.0M	328,333	337,481
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	ADD	+$489K	+6,494	$22.1M	$22.6M	111,127	117,621
position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072` US SML CP VALU	ADD	+$9.5M	+76,109	$13.0M	$22.5M	127,326	203,435
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	ADD	+$1.2M	+10,063	$21.2M	$22.4M	220,505	230,568
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` STATE STREET COM	ADD	+$1.6M	+25,523	$20.6M	$22.2M	174,758	200,281
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	ADD	+$733K	+12,626	$21.1M	$21.9M	136,467	149,093
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$4.2M	−3,861	$26.0M	$21.8M	29,601	25,740
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$1.8M	+4,801	$19.9M	$21.7M	65,121	69,922
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$126K	−7,049	$21.6M	$21.5M	230,717	223,668
position key `pos:15442` · issuer key `iss:356` COM	ADD	+$2.6M	+3,536	$18.7M	$21.3M	68,463	71,999
position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910` MEGA GRWTH IND	TRIM	−$17.7M	−36,736	$37.9M	$20.3M	91,914	55,178
position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V` CORE UNIVRSL USD	ADD	+$4.4M	+96,768	$15.8M	$20.2M	340,531	437,299
position key `pos:12696` · issuer key `iss:1845` COM	ADD	−$440K	+28,079	$20.5M	$20.1M	251,479	279,558
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$530K	+4,060	$20.5M	$20.0M	35,923	39,983
position key `sid:sec:prov:e26ceb527516bdb001b455b4f9f426da` · issuer key `cusip6:53700T` IMGP DBI MANAGED	ADD	+$18.6M	+614,029	$1.3M	$19.9M	47,065	661,094
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$1.4M	−1,463	$18.3M	$19.7M	21,255	19,792
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$658K	+3,241	$19.1M	$19.7M	99,503	102,744
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	ADD	+$14.7M	+209,075	$5.0M	$19.7M	112,782	321,857

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 83

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

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$880K	$18.1M	$17.2M	24	24
position key `sid:sec:prov:d9611c81d7a8efd82f5398a03e801609` · issuer key `cusip6:25264R` COM NEW	NO CHANGE	+$176K	$11.5M	$11.6M	67,616	67,616
position key `pos:13833` · issuer key `iss:1435` COM PUT	NO CHANGE	+$301K	$3.7M	$4.0M	25,600	25,600
position key `sid:sec:prov:affe8f8c824f7547f43c3d75a6923c97` · issuer key `cusip6:74933W` SGI ENHANCED MKT	NO CHANGE	−$218K	$3.2M	$3.0M	97,406	97,406
position key `sid:sec:prov:c5bb0e19bd8faff26d7ddc1055b48552` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$40.7K	$2.0M	$2.0M	46,259	46,259
position key `sid:sec:prov:20ade9c3a0de1518bd37bdb2c47eb925` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$17.5K	$1.2M	$1.1M	26,613	26,613
position key `sid:sec:prov:523dc1014a3b4cc1e02fc14451347f9b` · issuer key `cusip6:746729` FRANKLIN SHT TRM	NO CHANGE	−$2.5K	$1.0M	$1.0M	101,341	101,341
position key `sid:sec:prov:f123ea5d7859b4d888a7d14fd7499c91` · issuer key `cusip6:00162Q` SECTR DIV DOGS	NO CHANGE	+$70.1K	$929K	$999K	15,360	15,360
position key `sid:sec:prov:ebbad4271c7534a57c0a57263d29f298` · issuer key `cusip6:88636R` DEFIANCE AI & PW	NO CHANGE	+$104K	$811K	$916K	36,683	36,683
position key `sid:sec:prov:a091a0065245a2220b3a7ceed94c89d8` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$19.9K	$904K	$884K	21,636	21,636
position key `pos:14962` · issuer key `cusip6:670928` COM	NO CHANGE	−$6.5K	$840K	$833K	92,663	92,663
position key `sid:sec:prov:00fe8e5a36a19c96715828aa0ad64750` · issuer key `cusip6:46138G` S&P ULTRA DIVIDE	NO CHANGE	+$51.6K	$742K	$794K	14,264	14,264
position key `sid:sec:prov:185c1f022a4e44df784069be9280b998` · issuer key `cusip6:33739P` SHRT DUR MNG MUN	NO CHANGE	−$3.4K	$792K	$789K	39,530	39,530
position key `sid:sec:prov:3766ad4da0207c698c6a316f38a1a9bf` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$5.3K	$737K	$732K	16,409	16,409
position key `sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498` · issuer key `cusip6:46434V` FUTURE EXPONENTI	NO CHANGE	−$16.6K	$726K	$709K	10,407	10,407
position key `sid:sec:prov:ca64af4b8f7a9780026dd7b882e7b21d` · issuer key `cusip6:464286` EM MKTS DIV ETF	NO CHANGE	+$65.7K	$636K	$701K	20,400	20,400
position key `sid:sec:prov:09d320518e8f60a27e2f186c4fde894e` · issuer key `cusip6:437872` COM	NO CHANGE	−$4.5K	$666K	$662K	15,510	15,510
position key `sid:sec:prov:3f95ee96d2dd63077fe83fbe4d1a18e6` · issuer key `cusip6:46434V` CORE MSCI PAC	NO CHANGE	+$25.4K	$564K	$590K	7,705	7,705
position key `sid:sec:prov:7ab79d12cd43e5819b1d3589806fa2fc` · issuer key `cusip6:00888H` US LRGCP B10 NOV	NO CHANGE	−$15.5K	$544K	$528K	14,752	14,752
position key `sid:sec:prov:f569c3b003fe9956123f2ed7c6f23de0` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	+$4.6K	$523K	$528K	13,220	13,220
position key `sid:sec:prov:0bebd63fffbdb79a1992916d0cb5bdad` · issuer key `cusip6:33740J` ULTRA SHT DUR MU	NO CHANGE	−$261	$523K	$523K	26,067	26,067
position key `sid:sec:prov:47dcc9c46afb4ff3e00b59e351f048e1` · issuer key `cusip6:69374H` TRENDP US MID CP	NO CHANGE	+$11.7K	$466K	$477K	13,054	13,054
position key `sid:sec:prov:1f9d0e4c0056339161f521ce2a078644` · issuer key `cusip6:27829L` COM SHS	NO CHANGE	+$5.6K	$449K	$455K	26,549	26,549
position key `sid:sec:prov:107554845e9759ce49c0f6f11f2bcf6e` · issuer key `cusip6:67062F` SH BEN INT	NO CHANGE	+$7.9K	$445K	$453K	31,581	31,581
position key `sid:sec:prov:e8c04e58605ed98463bc617609f33a7a` · issuer key `cusip6:33733E` NY ARCA BIOTECH	NO CHANGE	−$12.8K	$462K	$449K	2,238	2,238
position key `pos:13166` · issuer key `iss:1000` LARGE CAP VALUE	NO CHANGE	+$20.2K	$420K	$441K	6,321	6,321
position key `sid:sec:prov:8fbbab0ddf77e65cae24e686e6b3baac` · issuer key `cusip6:381430` ULTRA SHORT BOND	NO CHANGE	+$680	$429K	$430K	8,500	8,500
position key `sid:sec:prov:42e0343e5f7bd32ec7d23d3ab0a33c71` · issuer key `cusip6:33741L` DORSY WR MOMNT	NO CHANGE	−$5.1K	$385K	$380K	10,985	10,985
position key `sid:sec:prov:8e61b293dd2e8f84d056866adc38c655` · issuer key `cusip6:92189F` SHRT HGH YLD MUN	NO CHANGE	−$4.1K	$380K	$375K	16,570	16,570
position key `sid:sec:prov:1e0ececfd073d2cc65f3cbc1acd348fa` · issuer key `cusip6:00888H` ALLIANZIM US EQT	NO CHANGE	+$5.3K	$358K	$363K	10,266	10,266
position key `sid:sec:prov:e253f171d66ca77ae29441a2be5d6df4` · issuer key `cusip6:69374H` TRENDPILOT INTL	NO CHANGE	+$10.6K	$312K	$323K	9,917	9,917
position key `sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6` · issuer key `cusip6:09225M` COM UNIT	NO CHANGE	+$37.4K	$271K	$309K	20,427	20,427
position key `sid:sec:prov:7d08f45f102f839217f2500de5c1431b` · issuer key `cusip6:00888H` ALLIANZIM US EQT	NO CHANGE	−$3.2K	$312K	$308K	9,765	9,765
position key `sid:sec:prov:3eb5ea5d06672427f7480befa6816a43` · issuer key `cusip6:02072L` STRIVE US ENERGY	NO CHANGE	+$78.3K	$204K	$282K	7,156	7,156
position key `sid:sec:prov:e7b4045ec1d78e37160ab04d2558dd01` · issuer key `cusip6:46138E` S&P 500 HB ETF	NO CHANGE	−$2.3K	$269K	$267K	2,304	2,304
position key `sid:sec:prov:36903633a16c865da7df28d51120b6d8` · issuer key `cusip6:45782C` US EQT ULTRA BF	NO CHANGE	−$3.9K	$270K	$266K	6,772	6,772
position key `sid:sec:prov:2959a6670fe56962fe04dbce4d4fb19c` · issuer key `cusip6:92189H` DURABLE HGH DIV	NO CHANGE	+$25.7K	$239K	$265K	7,084	7,084
position key `pos:13754` · issuer key `iss:468` COM CALL	NO CHANGE	+$7.0K	$252K	$259K	2,500	2,500
position key `pos:12373` · issuer key `iss:1443` SP ADR NON VTG	NO CHANGE	+$101K	$152K	$253K	13,496	13,496
position key `sid:sec:prov:9d6f69703d0869f1058aa251cb336ac9` · issuer key `cusip6:46138E` CALIF AMT MUN	NO CHANGE	−$3.0K	$251K	$248K	10,400	10,400
position key `sid:sec:prov:e17ad9699ae47f2a2fd2fe3f6c802186` · issuer key `cusip6:46132E` SH BEN INT	NO CHANGE	−$12.9K	$256K	$243K	28,032	28,032
position key `sid:sec:prov:862b191ccb923fc424f39385b48ce4f8` · issuer key `cusip6:86366E` SPONSORED ADS	NO CHANGE	−$107K	$348K	$241K	5,000	5,000
position key `sid:sec:prov:f2cacfb949148378552d569c1e181dc5` · issuer key `cusip6:46641Q` BETABUILDRS US	NO CHANGE	−$12.2K	$246K	$234K	1,994	1,994
position key `sid:sec:prov:4abd4c1e2ed3ae275341ec3f6d249b81` · issuer key `cusip6:00888H` ALLIANZIM US EQT	NO CHANGE	−$3.6K	$228K	$224K	6,719	6,719
position key `sid:sec:prov:08ec155307d0709b2fb62fa44933817c` · issuer key `cusip6:G93Y0A` ORD SHS	NO CHANGE	+$2.6K	$205K	$208K	20,000	20,000
position key `sid:sec:prov:0cd57333ca53ac18da6fde09f5357539` · issuer key `cusip6:46431W` SHORT MATURITY M	NO CHANGE	+$80	$202K	$202K	4,016	4,016
position key `sid:sec:prov:53837a65cf7910133661d39001681ec6` · issuer key `cusip6:746922` SH BEN INT	NO CHANGE	−$7.3K	$196K	$189K	18,340	18,340
position key `sid:sec:prov:f2ca2f3ebdcc1cf837a1624a586c4ea8` · issuer key `cusip6:746823` COM	NO CHANGE	−$3.5K	$182K	$178K	29,014	29,014
position key `pos:16371` · issuer key `iss:1778` SPON ADS	NO CHANGE	−$149K	$316K	$167K	18,000	18,000
position key `sid:sec:prov:a6af43739e299357c8251501c7098abe` · issuer key `cusip6:27826U` SH BEN INT	NO CHANGE	−$5.5K	$169K	$163K	15,666	15,666
position key `sid:sec:prov:5117cc58e2a81b54f21e6655c5933329` · issuer key `cusip6:27828H` COM	NO CHANGE	−$7.9K	$170K	$162K	17,185	17,185
position key `sid:sec:prov:8792951d2b021f8d632248f11cf9c34c` · issuer key `cusip6:46132X` COM	NO CHANGE	+$3.3K	$154K	$157K	25,646	25,646
position key `pos:13170` · issuer key `iss:2021` SHS CL A	NO CHANGE	+$1.3K	$143K	$145K	12,800	12,800
position key `sid:sec:prov:729825d702a50a42c2b5d53443100fbe` · issuer key `cusip6:67079X` COM SHS	NO CHANGE	+$2.8K	$135K	$138K	13,389	13,389
position key `sid:sec:prov:817bed0c6ab9edc3c4a498e07b4668bc` · issuer key `cusip6:552727` SH BEN INT	NO CHANGE	−$4.5K	$134K	$129K	21,366	21,366
position key `sid:sec:prov:63967f64504fa235047d467091c9574a` · issuer key `cusip6:670682` COM	NO CHANGE	+$2.3K	$122K	$124K	11,964	11,964
position key `pos:14060` · issuer key `iss:47` COM CALL	NO CHANGE	−$6.4K	$128K	$122K	600	600
position key `pos:16660` · issuer key `iss:2227` SHS	NO CHANGE	+$1.5K	$120K	$121K	11,500	11,500
position key `sid:sec:prov:ce7d69fb031b2d09fc9f3ca6cde5b7ec` · issuer key `cusip6:33733U` COM	NO CHANGE	−$5.2K	$123K	$118K	12,200	12,200
position key `sid:sec:prov:375991fc6c7ea244bf54861b2c2d8864` · issuer key `cusip6:746729` FRANKLIN MUNI	NO CHANGE	−$357	$112K	$111K	14,274	14,274
position key `sid:sec:prov:7f11bf550d22048ce058ac455ffe688d` · issuer key `cusip6:59318B` SH BEN INT	NO CHANGE	+$410	$81.5K	$81.9K	10,251	10,251
position key `sid:sec:prov:6a2dba0acbb42028c25d866c026c78de` · issuer key `cusip6:02155H` COM NEW	NO CHANGE	−$14.0K	$95.7K	$81.6K	26,508	26,508
position key `sid:sec:prov:ca1eccb076b094d797f8157f814bbc22` · issuer key `cusip6:46050R` COM	NO CHANGE	+$15.5K	$65.6K	$81.1K	35,275	35,275
position key `sid:sec:prov:c3eef7133305b88c9c801f3f0b0a41fe` · issuer key `cusip6:94987C` COM	NO CHANGE	$0	$79.9K	$79.9K	13,707	13,707
position key `sid:sec:prov:b9ba01663d89ff85607b42deb89aaa99` · issuer key `cusip6:92835W` COM	NO CHANGE	+$3.9K	$75.9K	$79.8K	12,050	12,050
position key `sid:sec:prov:feffafdf76ebfbbfb452fcba57d3826b` · issuer key `cusip6:49907V` CL A NEW	NO CHANGE	+$8.5K	$68.6K	$77.1K	18,500	18,500
position key `sid:sec:prov:0b71a12d5279fe8024fe0f893ef447af` · issuer key `cusip6:292102` UNIT LTD PRTNSP	NO CHANGE	−$18.1K	$90.3K	$72.3K	14,338	14,338
position key `pos:14087` · issuer key `iss:699` COM CL A	NO CHANGE	−$12.2K	$78.8K	$66.6K	11,000	11,000
position key `pos:13186` · issuer key `iss:1273` COM CALL	NO CHANGE	−$8.7K	$68.7K	$60.0K	300	300
position key `pos:11189` · issuer key `iss:243` COM	NO CHANGE	−$15.5K	$69.5K	$54.0K	10,000	10,000
position key `sid:sec:prov:a4ef4ea1be6890b3be8cd5fba13715c4` · issuer key `cusip6:872340` COM	NO CHANGE	−$4.7K	$51.1K	$46.4K	10,339	10,339
position key `sid:sec:prov:ae3ac4ecb4cd46b46726b38e636040e2` · issuer key `cusip6:81642T` COM NEW	NO CHANGE	+$4.6K	$38.0K	$42.7K	10,085	10,085
position key `pos:14351` · issuer key `iss:1685` COM CALL	NO CHANGE	−$25.8K	$65.5K	$39.7K	2,500	2,500
position key `pos:13980` · issuer key `iss:1561` COM CL A CALL	NO CHANGE	−$9.3K	$39.4K	$30.1K	2,000	2,000
position key `sid:sec:prov:ba821e1874831a1e71d792d0ace05a45` · issuer key `cusip6:18914F` COM CL A	NO CHANGE	−$9.5K	$37.7K	$28.2K	16,037	16,037
position key `sid:sec:prov:cad2cffb904c32789e08a717581f6ab2` · issuer key `cusip6:224916` COM	NO CHANGE	−$2.7K	$28.7K	$25.9K	10,128	10,128
position key `sid:sec:prov:bf8ba8a176478fa55a6137c9e08e0ee6` · issuer key `cusip6:427746` COM	NO CHANGE	−$16.0K	$41.5K	$25.5K	31,923	31,923
position key `sid:sec:prov:0d76e1207740e3d984103a33f55b4c76` · issuer key `cusip6:M53071` SHS NEW	NO CHANGE	−$24.2K	$47.8K	$23.6K	78,285	78,285
position key `sid:sec:prov:a157157b2ac5d53da6572ea53d073c4a` · issuer key `cusip6:449109` COMMON STOCK	NO CHANGE	−$856	$19.7K	$18.8K	10,700	10,700
position key `sid:sec:prov:fe0d0c5e2f0cbb12590e7af181f90977` · issuer key `cusip6:676118` COM NEW	NO CHANGE	−$19.1K	$33.3K	$14.2K	17,000	17,000
position key `pos:13648` · issuer key `iss:131` COM CALL	NO CHANGE	−$1.8K	$15.4K	$13.6K	1,200	1,200
position key `sid:sec:prov:d5f374f0f1ac1ce3ce1d6f051e7088c1` · issuer key `cusip6:G9835J` *W EXP 08/28/203	NO CHANGE	−$6.0K	$17.5K	$11.5K	17,672	17,672
position key `sid:sec:prov:670e7a62cbda3ccc5db947ec9ee5e2d7` · issuer key `cusip6:800677` COM	NO CHANGE	−$2.6K	$6.3K	$3.7K	15,000	15,000

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 1,279 issuers · $9.2B disclosed value over 3,357 rows · 0 undisclosed-value rows

View

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

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

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

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

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

—

ISHARES TR

51 positions · 92 reported rows

Rows Concurrent Investment Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$80.4M	123,022
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$46.1M	370,607
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$40.1M	187,630
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$38.0M	438,350
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$36.8M	378,401
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$35.7M	529,145
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$33.9M	341,161
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$26.6M	107,426
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$25.6M	59,973
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$24.7M	37,858
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$23.5M	207,553
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$23.1M	241,718
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$22.3M	229,614
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$18.2M	220,767
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$17.5M	112,984
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$15.7M	153,996
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$15.4M	73,136
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$9.7M	45,895
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$9.6M	30,172
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$9.4M	166,298
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$9.1M	147,192
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$8.2M	72,429
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$8.2M	56,542
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$7.2M	60,736
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$7.0M	70,912
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$5.3M	34,982
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$4.9M	14,986
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$4.6M	27,250
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$4.5M	54,206
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$3.8M	32,119
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$3.6M	25,285
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$3.3M	8,951
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$2.5M	14,034
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$2.2M	13,082
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$2.2M	17,226
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$2.1M	18,044
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$2.1M	54,048
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$2.1M	19,392
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$2.1M	5,809
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$1.6M	16,340
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$1.6M	15,928
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$1.5M	11,529
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$1.4M	9,857
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.3M	5,231
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$1.2M	15,284
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$1.1M	11,994
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$1.0M	3,303
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$1.0M	10,112
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$914K	6,897
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$857K	9,891
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$792K	5,432
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$791K	6,362
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$734K	4,047
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$730K	6,613
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$705K	10,068
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$654K	9,677
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$633K	4,082
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$616K	1,444
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$600K	7,263
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$547K	9,493
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$538K	1,690
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$504K	5,204
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$498K	3,144
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$470K	4,599
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$417K	1,954
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$414K	3,422
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$393K	2,074
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$370K	2,507
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$348K	3,579
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$328K	5,058
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$312K	2,653
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$248K	1,000
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$224K	3,949
ISHARES TR · US TRSPRTION CUSIP — src ↗	$212K	2,847
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$123K	1,132
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$92.8K	954
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$85.9K	1,394
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$76.8K	507
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$68.6K	185
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$66.3K	186
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$49.9K	342
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$45.1K	545
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$36.0K	304
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$32.6K	295
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$24.1K	127
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$22.2K	68
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$20.7K	162
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$12.1K	100
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$3.1K	21
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$1.7K	24
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$648	10
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$145	1

ticker not yet mapped

$664M

5,033,815

7.2%

—

VANGUARD INDEX FDS

13 positions · 26 reported rows

Rows Concurrent Investment Advisors, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$193M	323,295
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$66.3M	338,090
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$53.8M	123,244
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$52.8M	164,433
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$17.2M	59,741
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$16.5M	63,004
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$12.4M	20,822
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$10.7M	49,111
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$7.7M	41,647
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$6.4M	24,803
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$4.9M	23,577
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$3.5M	11,016
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$2.8M	9,389
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$2.5M	8,231
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$2.0M	23,068
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.8M	4,162
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.8M	20,235
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$1.1M	5,393
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$761K	2,651
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$368K	1,693
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$241K	1,173
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$117K	388
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$54.4K	182
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$41.8K	162
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$31.2K	119
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$743	4

ticker not yet mapped

$459M

1,319,633

5.0%

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

3 positions · 6 reported rows

Rows Concurrent Investment Advisors, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$238M	952,843
APPLE INC · COM CUSIP — src ↗	$29.1M	114,517
APPLE INC · COM · PUT CUSIP — src ↗	$2.0M	7,900
APPLE INC · COM · PUT CUSIP — src ↗	$1.5M	5,800
APPLE INC · COM · CALL CUSIP — src ↗	$558K	2,200
APPLE INC · COM · CALL CUSIP — src ↗	$550K	2,200

$271M

1,085,460

3.0%

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

NVIDIA CORPORATION

2 positions · 3 reported rows

Rows Concurrent Investment Advisors, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$208M	1,194,935
NVIDIA CORPORATION · COM CUSIP — src ↗	$30.3M	173,804
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$802K	4,600

$240M

1,373,339

2.6%

—

FIRST TR EXCHANGE-TRADED FD

5 positions · 9 reported rows

Rows Concurrent Investment Advisors, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 src ↗	$80.7M	1,350,299
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 src ↗	$74.2M	1,240,600
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP — src ↗	$61.8M	1,239,947
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP — src ↗	$9.2M	184,893
FIRST TR EXCHANGE-TRADED FD · SSI STRG ETF CUSIP 33739Q507 src ↗	$3.8M	86,385
FIRST TR EXCHANGE-TRADED FD · SSI STRG ETF CUSIP 33739Q507 src ↗	$3.8M	86,180
FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705 src ↗	$3.7M	76,538
FIRST TR EXCHANGE-TRADED FD · ENERGY INM PARTN CUSIP 33739Q804 src ↗	$885K	27,532
FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705 src ↗	$75.6K	1,553

ticker not yet mapped

$238M

4,293,927

2.6%

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

2 positions · 4 reported rows

Rows Concurrent Investment Advisors, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$189M	510,824
MICROSOFT CORP · COM CUSIP — src ↗	$26.0M	70,169
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$1.5M	4,000
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$37.0K	100

$217M

585,093

2.4%

—

SELECT SECTOR SPDR TR

12 positions · 23 reported rows

Rows Concurrent Investment Advisors, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$40.1M	301,589
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$19.8M	401,254
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$18.8M	306,533
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$14.8M	100,926
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$14.4M	108,244
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$14.2M	309,804
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$13.8M	168,668
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$13.5M	122,173
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$10.6M	65,344
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$9.7M	197,233
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$9.0M	82,752
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$8.7M	78,108
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$7.1M	48,167
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$4.9M	59,452
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$4.0M	80,833
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$3.6M	32,797
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$2.9M	62,784
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$1.3M	30,935
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$1.1M	7,086
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$939K	15,324
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$115K	2,810
SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506 src ↗	$85.8K	1,400
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$33.2K	664

ticker not yet mapped

$213M

2,584,880

2.3%

—

SPDR SERIES TRUST

13 positions · 21 reported rows

Rows Concurrent Investment Advisors, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$113M	1,236,970
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$42.2M	460,579
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$17.9M	615,018
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$6.1M	61,694
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$4.2M	181,243
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.2M	66,484
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$1.6M	33,907
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$1.5M	33,903
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 src ↗	$1.5M	42,803
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 src ↗	$1.3M	67,411
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$739K	7,721
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R515 src ↗	$524K	21,122
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$379K	8,357
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$301K	1,655
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$203K	4,192
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$90.9K	500
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$87.1K	876
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$51.9K	542
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$26.4K	580
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$12.2K	418
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 src ↗	$4.7K	134

ticker not yet mapped

$195M

2,846,109

2.1%

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 · 4 reported rows

Rows Concurrent Investment Advisors, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$90.9M	316,151
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$66.1M	230,406
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$17.7M	61,540
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$9.1M	31,748

$184M

639,845

2.0%

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

3 positions · 4 reported rows

Rows Concurrent Investment Advisors, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$122M	585,287
AMAZON COM INC · COM CUSIP — src ↗	$14.8M	71,129
AMAZON COM INC · COM · PUT CUSIP — src ↗	$83.3K	400
AMAZON COM INC · COM · CALL CUSIP — src ↗	$41.7K	200

$137M

657,016

1.5%

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

3 positions · 4 reported rows

Rows Concurrent Investment Advisors, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$122M	187,813
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$5.0M	7,700
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$1.8M	2,795
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$325K	500

$129M

198,808

1.4%

—

DIMENSIONAL ETF TRUST

21 positions · 35 reported rows

Rows Concurrent Investment Advisors, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$14.7M	424,099
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$14.4M	406,592
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$13.8M	354,819
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$8.7M	243,703
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$7.5M	316,944
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$7.3M	225,236
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$6.9M	178,572
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$6.8M	173,928
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$5.9M	122,934
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$5.3M	118,564
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$4.5M	121,057
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$4.0M	56,608
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$3.9M	98,582
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$3.3M	69,223
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$3.1M	96,197
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$3.1M	129,915
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$2.9M	83,323
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$2.4M	65,542
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$2.0M	50,301
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$1.0M	29,740
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$916K	17,354
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$910K	25,972
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$864K	18,051
DIMENSIONAL ETF TRUST · CALIF MUN BD ETF CUSIP 25434V633 src ↗	$646K	12,952
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$644K	15,257
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$483K	14,267
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$456K	6,436
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$425K	8,874
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$408K	6,533
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$317K	7,508
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$288K	4,613
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$252K	7,423
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 src ↗	$215K	4,101
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$183K	5,218
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 src ↗	$105K	2,010

ticker not yet mapped

$129M

3,522,448

1.4%

—

SPDR SERIES TRUST

20 positions · 34 reported rows

Rows Concurrent Investment Advisors, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$31.5M	322,094
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$27.8M	363,649
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$16.7M	295,415
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.9M	141,775
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.2M	126,380
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.4M	251,230
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.7M	51,569
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.5M	23,825
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.2M	36,778
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	51,835
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.3M	9,877
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$1.0M	50,871
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$921K	11,647
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$685K	7,242
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$635K	25,607
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$566K	8,692
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$561K	2,609
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — src ↗	$526K	23,964
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$493K	5,794
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$488K	1,920
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$486K	1,491
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$376K	3,920
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$205K	2,094
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$120K	4,685
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$107K	1,807
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$72.5K	793
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$50.5K	2,038
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$43.3K	664
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$31.9K	250
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$25.2K	173
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$11.1K	118
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.7K	103
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$2.0K	96
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$237	3

ticker not yet mapped

$121M

1,831,008

1.3%

—

ISHARES TR

26 positions · 48 reported rows

Rows Concurrent Investment Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$17.5M	235,190
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$10.6M	89,457
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$10.5M	47,791
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$6.5M	86,878
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$5.5M	54,441
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$5.3M	52,526
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$5.2M	46,592
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$5.0M	97,742
ISHARES TR · MBS ETF CUSIP — src ↗	$4.9M	51,685
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$4.8M	55,019
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$4.6M	40,983
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$4.3M	40,591
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$4.3M	62,533
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$3.2M	106,017
ISHARES TR · MBS ETF CUSIP — src ↗	$2.8M	29,275
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$2.7M	50,827
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$2.6M	48,615
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$2.2M	23,820
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$2.1M	26,769
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$1.6M	14,810
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$1.5M	12,694
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$1.3M	16,766
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$1.2M	28,837
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$1.1M	9,349
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$1.1M	10,278
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$684K	12,815
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$608K	9,079
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$597K	5,407
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$561K	6,194
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$427K	7,207
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$324K	2,452
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$233K	1,683
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$202K	2,944
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$198K	1,632
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$188K	2,169
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$185K	3,475
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$139K	1,772
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$131K	1,398
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$113K	2,145
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$70.8K	890
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$54.7K	250
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$43.2K	407
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$32.8K	1,081
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$20.9K	196
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$19.2K	145
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$17.9K	302
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$5.2K	77
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$277	3

ticker not yet mapped

$117M

1,403,208

1.3%

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

SPDR GOLD TR

1 position · 2 reported rows

Rows Concurrent Investment Advisors, LLC reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$79.7M	185,195
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$26.7M	62,043

$106M

247,238

1.2%

—

ISHARES TR

5 positions · 9 reported rows

Rows Concurrent Investment Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$61.3M	676,749
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$13.1M	68,227
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$9.5M	49,394
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$4.4M	18,227
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$3.6M	15,156
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$2.8M	31,396
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$643K	4,524
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$373K	4,301
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$4.8K	55

ticker not yet mapped

$95.7M

868,029

1.0%

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

INVESCO QQQ TR

2 positions · 3 reported rows

Rows Concurrent Investment Advisors, LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$79.1M	137,094
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$4.6M	8,000
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$2.5M	4,357

$86.3M

149,451

0.9%

—

SCHWAB STRATEGIC TR

21 positions · 36 reported rows

Rows Concurrent Investment Advisors, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$28.0M	961,922
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$14.1M	367,474
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$8.4M	272,744
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$7.6M	297,741
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$3.7M	149,607
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$3.7M	78,223
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$2.5M	111,416
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$2.4M	79,410
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$2.3M	75,363
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$1.9M	39,357
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$1.9M	74,064
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$1.8M	63,124
SCHWAB STRATEGIC TR · ULTRA SHORT INCM CUSIP — src ↗	$1.8M	70,434
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$1.4M	41,876
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$972K	40,031
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$448K	14,476
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$448K	16,817
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$406K	8,687
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP — src ↗	$398K	16,097
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$379K	13,000
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — src ↗	$371K	14,556
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP — src ↗	$364K	13,991
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$206K	8,859
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$201K	7,206
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$103K	4,520
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$46.1K	1,512
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$45.5K	1,381
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$35.0K	716
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$32.2K	1,256
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$32.0K	1,151
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$22.1K	760
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$12.7K	504
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$11.4K	461
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$2.4K	104
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$1.4K	52
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$1.1K	30

ticker not yet mapped

$86.0M

2,848,922

0.9%

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

2 positions · 3 reported rows

Rows Concurrent Investment Advisors, LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$69.2M	223,632
BROADCOM INC · COM CUSIP — src ↗	$15.3M	49,330
BROADCOM INC · COM · CALL CUSIP — src ↗	$61.9K	200

$84.5M

273,162

0.9%

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 Concurrent Investment Advisors, LLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$71.8M	577,437
WALMART INC · COM CUSIP — src ↗	$8.3M	66,746

$80.1M

644,183

0.9%

—

PIMCO ETF TR

7 positions · 12 reported rows

Rows Concurrent Investment Advisors, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$52.3M	566,744
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$7.9M	78,296
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$4.4M	43,759
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 src ↗	$2.7M	29,031
PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205 src ↗	$2.2M	41,581
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$2.2M	82,262
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$2.1M	81,610
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$1.4M	26,155
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 src ↗	$1.4M	14,113
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 src ↗	$789K	8,234
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$15.0K	163
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 src ↗	$1.2K	13

ticker not yet mapped

$77.3M

971,961

0.8%

—

VANECK ETF TRUST

12 positions · 17 reported rows

Rows Concurrent Investment Advisors, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$33.3M	86,728
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$25.6M	264,787
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$6.0M	341,258
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$4.3M	46,597
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$4.0M	29,930
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$751K	1,960
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$736K	28,876
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$688K	5,732
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 src ↗	$375K	16,570
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$304K	2,286
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 src ↗	$226K	12,986
VANECK ETF TRUST · VANECK SHRT MUNI CUSIP 92189F528 src ↗	$209K	12,056
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$170K	1,852
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$168K	1,402
VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP — src ↗	$153K	400
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$81.0K	838
VANECK ETF TRUST · GOLD MINERS ETF · CALL CUSIP 92189F106 src ↗	$36.7K	400

ticker not yet mapped

$77.0M

854,658

0.8%

—

FIRST TR EXCHANGE TRADED FD

11 positions · 16 reported rows

Rows Concurrent Investment Advisors, LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$33.6M	555,520
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$21.9M	320,670
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$4.5M	40,425
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$3.3M	145,039
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$2.4M	26,146
FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407 src ↗	$2.3M	117,021
FIRST TR EXCHANGE TRADED FD · DORSEYWRIGHT MOM CUSIP 33738R696 src ↗	$1.9M	46,082
FIRST TR EXCHANGE TRADED FD · DORSEYWRIGHT MOM CUSIP 33738R696 src ↗	$1.6M	39,113
FIRST TR EXCHANGE TRADED FD · S&P INTL DIVID CUSIP 33738R688 src ↗	$1.4M	66,003
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$1.1M	16,811
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 src ↗	$900K	19,502
FIRST TR EXCHANGE TRADED FD · NASDQ OIL GAS CUSIP 33738R845 src ↗	$429K	11,102
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$414K	6,844
FIRST TR EXCHANGE TRADED FD · MULTI ASSET DI CUSIP 33738R100 src ↗	$213K	13,187
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 src ↗	$13.7K	296
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$7.0K	63

ticker not yet mapped

$76.0M

1,423,824

0.8%

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

META PLATFORMS INC

1 position · 2 reported rows

Rows Concurrent Investment Advisors, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$63.5M	110,904
META PLATFORMS INC · CL A CUSIP — src ↗	$9.7M	17,020

$73.2M

127,924

0.8%

—

AMERICAN CENTY ETF TR

7 positions · 13 reported rows

Rows Concurrent Investment Advisors, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$13.7M	124,267
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$10.8M	96,813
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$10.6M	125,177
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$8.7M	79,168
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$8.3M	103,361
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$7.7M	95,047
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$3.6M	42,124
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$2.9M	25,783
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$2.6M	25,880
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$1.7M	16,729
AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687 src ↗	$1.2M	26,620
AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687 src ↗	$794K	16,967
AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505 src ↗	$225K	4,500

ticker not yet mapped

$72.8M

782,436

0.8%

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

2 positions · 3 reported rows

Rows Concurrent Investment Advisors, LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$62.0M	210,715
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$9.4M	32,031
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$58.8K	200

$71.5M

242,946

0.8%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 10 reported rows

Rows Concurrent Investment Advisors, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$50.0M	924,387
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$7.7M	55,824
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$4.6M	60,740
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$1.5M	11,045
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$1.4M	17,533
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$1.2M	21,413
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$1.1M	14,982
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$471K	4,818
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$211K	2,162
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$14.7K	178

ticker not yet mapped

$68.2M

1,113,082

0.7%

—

VANGUARD SCOTTSDALE FDS

12 positions · 23 reported rows

Rows Concurrent Investment Advisors, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$26.7M	322,959
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$12.9M	220,248
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$6.3M	83,857
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$4.7M	59,666
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$3.2M	67,954
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$2.5M	10,857
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$1.8M	5,957
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$1.5M	25,142
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$1.3M	12,189
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$933K	9,949
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$843K	10,629
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$679K	6,777
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$587K	7,090
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$468K	7,862
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$372K	6,356
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$358K	7,619
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$256K	4,632
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$130K	1,389
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$95.4K	1,723
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$32.8K	299
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$16.2K	55
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$15.1K	151
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$1.3K	6

ticker not yet mapped

$65.7M

873,366

0.7%

—

FIDELITY MERRIMACK STR TR

2 positions · 4 reported rows

Rows Concurrent Investment Advisors, LLC reported for FIDELITY MERRIMACK STR TR, as it reported them
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 src ↗	$40.2M	881,559
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 src ↗	$20.2M	442,346
FIDELITY MERRIMACK STR TR · MUN BD OPPORTUN CUSIP 316188853 src ↗	$1.6M	31,714
FIDELITY MERRIMACK STR TR · MUN BD OPPORTUN CUSIP 316188853 src ↗	$1.4M	28,003

ticker not yet mapped

$63.4M

1,383,622

0.7%

—

J P MORGAN EXCHANGE TRADED F

15 positions · 28 reported rows

Rows Concurrent Investment Advisors, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$9.0M	159,426
J P MORGAN EXCHANGE TRADED F · BETBULD MSCI CUSIP 46641Q738 src ↗	$9.0M	94,286
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$7.9M	110,788
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$7.9M	156,499
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$7.1M	151,356
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 src ↗	$5.6M	84,318
J P MORGAN EXCHANGE TRADED F · BETBULD MSCI CUSIP 46641Q738 src ↗	$4.4M	45,929
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$4.0M	55,220
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$1.5M	32,152
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$1.3M	25,330
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$1.3M	25,741
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 src ↗	$580K	8,680
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$526K	8,579
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$432K	5,703
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$353K	5,755
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$279K	5,471
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$265K	4,672
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$234K	1,994
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274 src ↗	$203K	4,287
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 src ↗	$147K	2,160
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 src ↗	$147K	2,160
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$118K	2,350
J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324 src ↗	$109K	1,468
J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324 src ↗	$99.6K	1,342
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$39.0K	829
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$16.7K	329
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$2.4K	52
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$2.3K	30

ticker not yet mapped

$62.7M

996,906

0.7%

—

BLACKROCK ETF TRUST

9 positions · 18 reported rows

Rows Concurrent Investment Advisors, LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$14.2M	243,954
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$14.1M	242,824
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$6.9M	208,521
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$6.6M	201,138
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$3.6M	100,498
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$3.3M	91,771
BLACKROCK ETF TRUST · ISHARES U S INDU CUSIP — src ↗	$2.7M	87,718
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$2.5M	75,432
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$2.4M	59,252
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — src ↗	$1.6M	22,656
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — src ↗	$810K	26,294
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$808K	24,707
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$782K	19,050
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — src ↗	$289K	4,123
BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP — src ↗	$230K	4,161
BLACKROCK ETF TRUST · ISHARES U S INDU CUSIP — src ↗	$222K	7,228
BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP — src ↗	$54.3K	982
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — src ↗	$15.5K	502

ticker not yet mapped

$61.2M

1,420,811

0.7%

BERKSHIRE HATHAWAY INC DEL

2 positions · 4 reported rows

Rows Concurrent Investment Advisors, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$35.8M	74,627
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$17.2M	24
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$5.4M	11,259
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$21.6K	45

$58.4M

85,955

0.6%

—

INVESCO EXCH TRADED FD TR II

7 positions · 11 reported rows

Rows Concurrent Investment Advisors, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$23.7M	99,625
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698 src ↗	$12.4M	107,860
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 src ↗	$5.4M	265,592
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$5.1M	21,670
INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP 46138G888 src ↗	$1.7M	16,315
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698 src ↗	$1.5M	13,484
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · CALL CUSIP — src ↗	$1.0M	4,300
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP 46138G656 src ↗	$794K	14,264
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 src ↗	$537K	26,318
INVESCO EXCH TRADED FD TR II · NASDAQ BIOTECH CUSIP 46138G599 src ↗	$426K	14,701
INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP 46138G888 src ↗	$48.2K	457

ticker not yet mapped

$52.7M

584,586

0.6%

—

ISHARES INC

5 positions · 8 reported rows

Rows Concurrent Investment Advisors, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$33.6M	481,363
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$9.6M	137,134
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$6.1M	77,757
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$743K	8,799
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$574K	12,623
ISHARES INC · MSCI ITALY ETF CUSIP — src ↗	$340K	6,357
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$118K	2,599
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$8.3K	105

ticker not yet mapped

$51.0M

726,737

0.6%

—

FIRST TR EXCHANGE-TRADED FD

6 positions · 10 reported rows

Rows Concurrent Investment Advisors, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$42.6M	459,104
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$1.7M	7,210
FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732 src ↗	$1.3M	79,510
FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823 src ↗	$1.2M	36,293
FIRST TR EXCHANGE-TRADED FD · WCM DEVELOPING W CUSIP 33733E740 src ↗	$1.1M	64,802
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$901K	3,851
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 src ↗	$449K	2,238
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$134K	1,446
FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732 src ↗	$5.2K	313
FIRST TR EXCHANGE-TRADED FD · WCM DEVELOPING W CUSIP 33733E740 src ↗	$5.1K	303

ticker not yet mapped

$49.4M

655,070

0.5%

—

FIRST TR EXCHANGE-TRADED FD

10 positions · 15 reported rows

Rows Concurrent Investment Advisors, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309 src ↗	$12.8M	286,232
FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN CUSIP 33738D606 src ↗	$10.6M	491,995
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879 src ↗	$8.5M	332,772
FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788 src ↗	$7.6M	363,312
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408 src ↗	$3.0M	72,839
FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804 src ↗	$1.8M	93,211
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101 src ↗	$1.6M	35,717
FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN CUSIP 33738D606 src ↗	$955K	44,279
FIRST TR EXCH TRADED FD III · FT VEST SMID CUSIP 33738D820 src ↗	$876K	40,369
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796 src ↗	$753K	36,278
FIRST TR EXCHANGE-TRADED FD · FT VEST TEC CUSIP 33738D812 src ↗	$561K	21,140
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879 src ↗	$324K	12,662
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408 src ↗	$12.1K	298
FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804 src ↗	$11.9K	629
FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309 src ↗	$851	19

ticker not yet mapped

$49.3M

1,831,752

0.5%

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

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows Concurrent Investment Advisors, LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$40.1M	163,917
JOHNSON & JOHNSON · COM CUSIP — src ↗	$8.0M	32,851

$48.1M

196,768

0.5%

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

EXXON MOBIL CORP

1 position · 2 reported rows

Rows Concurrent Investment Advisors, LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$42.9M	252,772
EXXON MOBIL CORP · COM CUSIP — src ↗	$5.2M	30,647

$48.1M

283,419

0.5%

—

INVESCO EXCHANGE TRADED FD T

16 positions · 27 reported rows

Rows Concurrent Investment Advisors, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$17.3M	90,381
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$7.7M	140,799
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$5.0M	46,052
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$4.7M	62,578
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$3.8M	49,921
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$2.4M	12,363
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — src ↗	$1.9M	15,796
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$877K	6,966
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$692K	4,178
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — src ↗	$562K	6,923
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$441K	6,321
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$430K	3,276
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$277K	2,572
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — src ↗	$244K	4,201
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$244K	5,389
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$205K	1,695
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$167K	7,527
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$137K	6,143
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$112K	1,087
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$112K	1,087
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$47.5K	441
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$41.4K	250
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$24.4K	202
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$21.1K	386
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — src ↗	$15.3K	129
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$1.5K	32
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$1.3K	10

ticker not yet mapped

$47.4M

476,705

0.5%

—

VANGUARD WORLD FD

10 positions · 15 reported rows

Rows Concurrent Investment Advisors, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$18.3M	26,198
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$6.5M	37,689
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$5.8M	16,260
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$4.2M	34,380
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$3.8M	13,956
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$2.5M	7,927
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$1.1M	5,093
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$1.0M	5,691
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$884K	4,461
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$846K	3,754
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$41.7K	345
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$9.7K	49
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$7.9K	11
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$3.6K	16
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$2.3K	10

ticker not yet mapped

$45.0M

155,840

0.5%

—

SIMPLIFY EXCHANGE TRADED FUN

1 position · 2 reported rows

Rows Concurrent Investment Advisors, LLC reported for SIMPLIFY EXCHANGE TRADED FUN, as it reported them
SIMPLIFY EXCHANGE TRADED FUN · MANAGED FUTURES CUSIP 82889N699 src ↗	$22.1M	732,433
SIMPLIFY EXCHANGE TRADED FUN · MANAGED FUTURES CUSIP 82889N699 src ↗	$22.1M	732,216

ticker not yet mapped

$44.3M

1,464,649

0.5%

—

ISHARES TR

9 positions · 14 reported rows

Rows Concurrent Investment Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$14.4M	311,912
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$6.9M	135,733
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$5.8M	125,387
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$5.7M	80,824
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$2.0M	46,442
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$1.9M	26,624
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$1.5M	21,151
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$1.4M	32,895
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$956K	13,600
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$873K	20,622
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$709K	10,407
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$590K	7,705
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$416K	8,246
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$18.6K	367

ticker not yet mapped

$43.0M

841,915

0.5%

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

HOME DEPOT INC

2 positions · 3 reported rows

Rows Concurrent Investment Advisors, LLC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$34.6M	105,085
HOME DEPOT INC · COM CUSIP — src ↗	$6.1M	18,531
HOME DEPOT INC · COM · CALL CUSIP — src ↗	$460K	1,400

$41.1M

125,016

0.4%

—

VANGUARD SPECIALIZED FUNDS

1 position · 2 reported rows

Rows Concurrent Investment Advisors, LLC reported for VANGUARD SPECIALIZED FUNDS, as it reported them
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$40.2M	187,046
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$755K	3,511

ticker not yet mapped

$41.0M

190,557

0.4%

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

BANK AMERICA CORP

1 position · 2 reported rows

Rows Concurrent Investment Advisors, LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$37.1M	760,443
BANK AMERICA CORP · COM CUSIP — src ↗	$3.7M	75,528

$40.8M

835,971

0.4%

—

CAPITAL GROUP GROWTH ETF

1 position · 2 reported rows

Rows Concurrent Investment Advisors, LLC reported for CAPITAL GROUP GROWTH ETF, as it reported them
CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101 src ↗	$20.5M	510,243
CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101 src ↗	$20.2M	501,818

ticker not yet mapped

$40.7M

1,012,061

0.4%

—

VANGUARD ADMIRAL FDS INC

4 positions · 7 reported rows

Rows Concurrent Investment Advisors, LLC reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL CUSIP 921932778 src ↗	$19.5M	192,053
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 src ↗	$10.3M	25,240
VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828 src ↗	$8.8M	76,558
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 src ↗	$941K	2,308
VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 src ↗	$839K	7,341
VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL CUSIP 921932778 src ↗	$62.7K	616
VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828 src ↗	$23.8K	208

ticker not yet mapped

$40.5M

304,324

0.4%

—

CAPITAL GROUP DIVIDEND VALUE

1 position · 2 reported rows

Rows Concurrent Investment Advisors, LLC reported for CAPITAL GROUP DIVIDEND VALUE, as it reported them
CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 src ↗	$24.6M	577,177
CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 src ↗	$15.9M	374,466

ticker not yet mapped

$40.5M

951,643

0.4%

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

ELI LILLY & CO

2 positions · 3 reported rows

Rows Concurrent Investment Advisors, LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$30.5M	33,179
ELI LILLY & CO · COM CUSIP — src ↗	$8.9M	9,654
ELI LILLY & CO · COM · PUT CUSIP — src ↗	$920K	1,000

$40.3M

43,833

0.4%

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

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows Concurrent Investment Advisors, LLC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$38.2M	113,040
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$2.0M	5,858

$40.2M

118,898

0.4%

—

FIRST TR EXCHNG TRADED FD VI

21 positions · 26 reported rows

Rows Concurrent Investment Advisors, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$8.5M	250,703
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458 src ↗	$7.9M	194,238
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 src ↗	$2.5M	57,205
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$2.2M	65,845
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516 src ↗	$2.1M	49,377
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599 src ↗	$1.9M	39,415
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 src ↗	$1.9M	33,474
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821 src ↗	$1.8M	46,513
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821 src ↗	$1.7M	44,482
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748 src ↗	$1.3M	23,703
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 src ↗	$990K	17,718
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 src ↗	$778K	14,572
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482 src ↗	$776K	18,605
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 src ↗	$765K	15,180
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714 src ↗	$698K	14,834
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862 src ↗	$632K	12,200
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441 src ↗	$538K	13,114
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714 src ↗	$509K	10,817
FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276 src ↗	$507K	22,528
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$489K	19,753
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 src ↗	$404K	8,470
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433 src ↗	$311K	7,901
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557 src ↗	$270K	8,644
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839 src ↗	$174K	3,637
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839 src ↗	$128K	2,670
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$2.7K	109

ticker not yet mapped

$39.6M

995,707

0.4%

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

ABBVIE INC

2 positions · 3 reported rows

Rows Concurrent Investment Advisors, LLC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$25.0M	115,093
ABBVIE INC · COM CUSIP — src ↗	$8.9M	41,004
ABBVIE INC · COM · CALL CUSIP — src ↗	$5.2M	23,700

$39.1M

179,797

0.4%

—

INVESCO ACTIVELY MANAGED EXC

4 positions · 8 reported rows

Rows Concurrent Investment Advisors, LLC reported for INVESCO ACTIVELY MANAGED EXC, as it reported them
INVESCO ACTIVELY MANAGED EXC · VAR RATE INVT CUSIP — src ↗	$11.1M	442,006
INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP — src ↗	$10.8M	216,019
INVESCO ACTIVELY MANAGED EXC · AAA CLO FLTNG RT CUSIP — src ↗	$6.1M	240,694
INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN CUSIP — src ↗	$5.9M	126,309
INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN CUSIP — src ↗	$2.1M	45,029
INVESCO ACTIVELY MANAGED EXC · AAA CLO FLTNG RT CUSIP — src ↗	$1.2M	45,228
INVESCO ACTIVELY MANAGED EXC · VAR RATE INVT CUSIP — src ↗	$1.1M	43,730
INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP — src ↗	$620K	12,378

ticker not yet mapped

$38.9M

1,171,393

0.4%

—

WISDOMTREE TR

6 positions · 12 reported rows

Rows Concurrent Investment Advisors, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$23.7M	270,063
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$8.6M	177,669
WISDOMTREE TR · YIELD ENHANCD US CUSIP — src ↗	$2.0M	46,134
WISDOMTREE TR · DYNAMIC INTL EQT CUSIP — src ↗	$493K	11,181
WISDOMTREE TR · US SHT TRM CORP CUSIP — src ↗	$483K	9,947
WISDOMTREE TR · US HGH YLD CORP CUSIP — src ↗	$313K	6,879
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$219K	2,494
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$163K	3,394
WISDOMTREE TR · YIELD ENHANCD US CUSIP — src ↗	$68.1K	1,567
WISDOMTREE TR · DYNAMIC INTL EQT CUSIP — src ↗	$22.7K	515
WISDOMTREE TR · US SHT TRM CORP CUSIP — src ↗	$17.8K	366
WISDOMTREE TR · US HGH YLD CORP CUSIP — src ↗	$11.9K	262

ticker not yet mapped

$36.1M

530,471

0.4%

—

PACER FDS TR

9 positions · 17 reported rows

Rows Concurrent Investment Advisors, LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$18.9M	302,769
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 src ↗	$5.8M	109,674
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$3.1M	67,886
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$2.6M	57,518
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 src ↗	$2.0M	27,495
PACER FDS TR · WEALTHSHIELD CUSIP 69374H840 src ↗	$489K	15,281
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 src ↗	$409K	7,801
PACER FDS TR · TRENDP US MID CP CUSIP 69374H204 src ↗	$374K	10,223
PACER FDS TR · TRENDPILOT US BD CUSIP 69374H642 src ↗	$322K	16,984
PACER FDS TR · TRENDPILOT INTL CUSIP 69374H683 src ↗	$272K	8,356
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$209K	4,657
PACER FDS TR · WEALTHSHIELD CUSIP 69374H840 src ↗	$138K	4,303
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$112K	2,430
PACER FDS TR · TRENDP US MID CP CUSIP 69374H204 src ↗	$104K	2,831
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 src ↗	$90.3K	1,238
PACER FDS TR · TRENDPILOT INTL CUSIP 69374H683 src ↗	$50.8K	1,561
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$32.9K	526

ticker not yet mapped

$35.0M

641,533

0.4%

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

CHEVRON CORPORATION

1 position · 2 reported rows

Rows Concurrent Investment Advisors, LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$28.0M	135,374
CHEVRON CORPORATION · COM CUSIP — src ↗	$5.6M	27,258

$33.6M

162,632

0.4%

—

VANGUARD BD INDEX FDS

4 positions · 8 reported rows

Rows Concurrent Investment Advisors, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$13.8M	175,893
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$8.8M	118,932
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$5.3M	68,962
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$3.6M	52,035
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$633K	8,077
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$279K	3,794
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$220K	2,851
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$218K	3,169

ticker not yet mapped

$32.8M

433,713

0.4%

—

INVESCO EXCH TRADED FD TR II

10 positions · 17 reported rows

Rows Concurrent Investment Advisors, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P INTL QULTY CUSIP 46138E214 src ↗	$7.7M	217,868
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$6.2M	54,894
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$4.8M	42,971
INVESCO EXCH TRADED FD TR II · EQUAL WEGT 0-30 CUSIP 46138E107 src ↗	$4.3M	156,760
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$3.2M	139,716
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$1.5M	20,024
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$1.2M	23,841
INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 src ↗	$1.1M	51,329
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$769K	70,663
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$589K	25,612
INVESCO EXCH TRADED FD TR II · EQUAL WEGT 0-30 CUSIP 46138E107 src ↗	$307K	11,250
INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF CUSIP 46138E370 src ↗	$267K	2,304
INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206 src ↗	$248K	10,400
INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 src ↗	$172K	8,236
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$49.3K	994
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$36.6K	500
INVESCO EXCH TRADED FD TR II · S&P INTL QULTY CUSIP 46138E214 src ↗	$25.0K	708

ticker not yet mapped

$32.3M

838,070

0.4%

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

ISHARES GOLD TR

1 position · 2 reported rows

Rows Concurrent Investment Advisors, LLC reported for ISHARES GOLD TR, as it reported them
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$23.7M	269,120
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$7.4M	84,110

$31.1M

353,230

0.3%

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

MERCK & CO INC

1 position · 2 reported rows

Rows Concurrent Investment Advisors, LLC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$24.1M	200,548
MERCK & CO INC · COM CUSIP — src ↗	$6.4M	53,590

$30.6M

254,138

0.3%

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

TESLA INC

1 position · 2 reported rows

Rows Concurrent Investment Advisors, LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$25.8M	70,022
TESLA INC · COM CUSIP — src ↗	$4.5M	12,125

$30.3M

82,147

0.3%

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

VISA INC

2 positions · 3 reported rows

Rows Concurrent Investment Advisors, LLC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$23.1M	76,423
VISA INC · COM CL A CUSIP — src ↗	$6.6M	21,875
VISA INC · COM CL A · CALL CUSIP — src ↗	$60.4K	200

$29.8M

98,498

0.3%

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

PALANTIR TECHNOLOGIES INC

1 position · 2 reported rows

Rows Concurrent Investment Advisors, LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$26.7M	182,820
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$2.3M	15,882

$29.1M

198,702

0.3%

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

COCA COLA CO

1 position · 2 reported rows

Rows Concurrent Investment Advisors, LLC reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$23.5M	308,739
COCA COLA CO · COM CUSIP — src ↗	$5.5M	72,450

$29.0M

381,189

0.3%

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

CATERPILLAR INC

1 position · 2 reported rows

Rows Concurrent Investment Advisors, LLC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$25.0M	35,268
CATERPILLAR INC · COM CUSIP — src ↗	$3.9M	5,464

$28.9M

40,732

0.3%

—

INVESCO EXCH TRD SLF IDX FD

6 positions · 12 reported rows

Rows Concurrent Investment Advisors, LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 src ↗	$16.2M	269,848
INVESCO EXCH TRD SLF IDX FD · INTL DEV DYNAMIC CUSIP 46138J437 src ↗	$8.3M	262,477
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 src ↗	$2.2M	36,266
INVESCO EXCH TRD SLF IDX FD · INTL DEV DYNAMIC CUSIP 46138J437 src ↗	$1.1M	35,088
INVESCO EXCH TRD SLF IDX FD · RUSL 2000 DYNM CUSIP 46138J593 src ↗	$154K	3,407
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$133K	6,493
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$132K	6,750
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$118K	6,299
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$94.2K	4,799
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$94.1K	4,608
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$94.1K	5,041
INVESCO EXCH TRD SLF IDX FD · RUSL 2000 DYNM CUSIP 46138J593 src ↗	$71.1K	1,571

ticker not yet mapped

$28.7M

642,647

0.3%

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

CISCO SYS INC

1 position · 2 reported rows

Rows Concurrent Investment Advisors, LLC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$23.4M	301,041
CISCO SYS INC · COM CUSIP — src ↗	$5.3M	67,875

$28.6M

368,916

0.3%

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

VERIZON COMMUNICATIONS INC

1 position · 3 reported rows

Rows Concurrent Investment Advisors, LLC reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$24.1M	479,542
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$4.3M	85,939
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$9.0K	180

$28.4M

565,661

0.3%

—

VANGUARD WORLD FD

5 positions · 7 reported rows

Rows Concurrent Investment Advisors, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$20.0M	54,478
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$4.2M	29,145
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$2.8M	11,815
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$257K	700
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$234K	3,268
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$204K	1,818
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$27.2K	115

ticker not yet mapped

$27.8M

101,339

0.3%

—

SSGA ACTIVE ETF TR

2 positions · 3 reported rows

Rows Concurrent Investment Advisors, LLC reported for SSGA ACTIVE ETF TR, as it reported them
SSGA ACTIVE ETF TR · STATE STREET DOU CUSIP 78467V848 src ↗	$21.8M	547,750
SSGA ACTIVE ETF TR · STATE STREET DOU CUSIP 78467V848 src ↗	$4.0M	100,627
SSGA ACTIVE ETF TR · STATE STREET BLA CUSIP 78467V608 src ↗	$1.5M	37,041

ticker not yet mapped

$27.2M

685,418

0.3%

—

VANGUARD TAX-MANAGED FDS

1 position · 2 reported rows

Rows Concurrent Investment Advisors, LLC reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$24.0M	374,726
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$2.9M	45,504

ticker not yet mapped

$26.9M

420,230

0.3%

—

VANGUARD WHITEHALL FDS

4 positions · 8 reported rows

Rows Concurrent Investment Advisors, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$22.2M	150,005
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$2.0M	13,628
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$920K	9,767
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$406K	4,307
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$264K	4,018
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$126K	1,427
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$118K	1,332
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$1.4K	22

ticker not yet mapped

$26.1M

184,506

0.3%

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

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows Concurrent Investment Advisors, LLC reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$21.2M	146,582
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$4.7M	32,669

$25.9M

179,251

0.3%

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

NETFLIX INC.

3 positions · 4 reported rows

Rows Concurrent Investment Advisors, LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$17.2M	179,349
NETFLIX INC. · COM CUSIP — src ↗	$4.3M	44,319
NETFLIX INC. · COM · PUT CUSIP — src ↗	$3.3M	34,500
NETFLIX INC. · COM · CALL CUSIP — src ↗	$173K	1,800

$25.0M

259,968

0.3%

—

FIDELITY COVINGTON TRUST

2 positions · 4 reported rows

Rows Concurrent Investment Advisors, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 src ↗	$18.0M	482,805
FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206 src ↗	$2.6M	69,018
FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206 src ↗	$2.3M	60,915
FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 src ↗	$1.6M	43,036

ticker not yet mapped

$24.5M

655,774

0.3%

—

CAPITAL GROUP EQUITY ETF TR

2 positions · 4 reported rows

Rows Concurrent Investment Advisors, LLC reported for CAPITAL GROUP EQUITY ETF TR, as it reported them
CAPITAL GROUP EQUITY ETF TR · US LRG VALUE ETF CUSIP 14022A300 src ↗	$13.6M	510,144
CAPITAL GROUP EQUITY ETF TR · US SMALL AND MID CUSIP 14022A102 src ↗	$7.7M	261,435
CAPITAL GROUP EQUITY ETF TR · US SMALL AND MID CUSIP 14022A102 src ↗	$1.7M	56,226
CAPITAL GROUP EQUITY ETF TR · US LRG VALUE ETF CUSIP 14022A300 src ↗	$1.3M	49,071

ticker not yet mapped

$24.3M

876,876

0.3%

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

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows Concurrent Investment Advisors, LLC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$20.5M	220,586
NEXTERA ENERGY INC · COM CUSIP — src ↗	$3.6M	38,284

$24.0M

258,870

0.3%

—

ISHARES TR

9 positions · 16 reported rows

Rows Concurrent Investment Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$7.4M	80,253
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$6.3M	61,000
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$4.3M	187,347
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$2.3M	100,375
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$809K	5,959
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$744K	14,602
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$665K	7,176
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$395K	8,308
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$247K	2,698
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$159K	3,387
ISHARES TR · MSCI INDIA ETF · PUT CUSIP 46429B598 src ↗	$141K	3,000
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$94.1K	693
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$69.6K	673
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$31.9K	682
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$7.0K	147
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$274	3

ticker not yet mapped

$23.7M

476,303

0.3%

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

ORACLE CORP

1 position · 2 reported rows

Rows Concurrent Investment Advisors, LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$18.3M	124,597
ORACLE CORP · COM CUSIP — src ↗	$5.2M	35,500

$23.6M

160,097

0.3%

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

CHUBB LTD SWITZ

1 position · 2 reported rows

Rows Concurrent Investment Advisors, LLC reported for CHUBB LTD SWITZ, as it reported them
CHUBB LTD SWITZ · COM CUSIP — src ↗	$22.0M	67,624
CHUBB LTD SWITZ · COM CUSIP — src ↗	$1.2M	3,693

$23.2M

71,317

0.3%

—

DBX ETF TR

3 positions · 6 reported rows

Rows Concurrent Investment Advisors, LLC reported for DBX ETF TR, as it reported them
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200 src ↗	$12.3M	249,980
DBX ETF TR · XTRACKERS SHRT CUSIP 233051283 src ↗	$8.7M	195,958
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200 src ↗	$1.3M	26,118
DBX ETF TR · XTRACK MSCI EURP CUSIP 233051853 src ↗	$534K	10,954
DBX ETF TR · XTRACK MSCI EURP CUSIP 233051853 src ↗	$32.0K	657
DBX ETF TR · XTRACKERS SHRT CUSIP 233051283 src ↗	$1.6K	35

ticker not yet mapped

$22.9M

483,702

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)

PEPSICO INC

2 positions · 3 reported rows

Rows Concurrent Investment Advisors, LLC reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$16.3M	104,684
PEPSICO INC · COM · PUT CUSIP — src ↗	$4.0M	25,600
PEPSICO INC · COM CUSIP — src ↗	$1.7M	11,160

$22.0M

141,444

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)

GOLDMAN SACHS GROUP INC

1 position · 2 reported rows

Rows Concurrent Investment Advisors, LLC reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$18.7M	22,126
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$3.1M	3,614

$21.8M

25,740

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)

MCDONALDS CORP

1 position · 2 reported rows

Rows Concurrent Investment Advisors, LLC reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$16.5M	53,082
MCDONALDS CORP · COM CUSIP — src ↗	$5.2M	16,840

$21.7M

69,922

0.2%

—

WISDOMTREE TR

4 positions · 8 reported rows

Rows Concurrent Investment Advisors, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · FLOATNG RAT TREA CUSIP — src ↗	$19.6M	388,497
WISDOMTREE TR · MORTGAGE PLUS BD CUSIP — src ↗	$1.2M	27,916
WISDOMTREE TR · US QUALITY GROW CUSIP — src ↗	$469K	8,775
WISDOMTREE TR · US MULTIFACTOR CUSIP — src ↗	$326K	6,601
WISDOMTREE TR · MORTGAGE PLUS BD CUSIP — src ↗	$47.2K	1,067
WISDOMTREE TR · FLOATNG RAT TREA CUSIP — src ↗	$15.6K	310
WISDOMTREE TR · US QUALITY GROW CUSIP — src ↗	$13.4K	251
WISDOMTREE TR · US MULTIFACTOR CUSIP — src ↗	$9.1K	184

ticker not yet mapped

$21.7M

433,601

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)

CME GROUP INC

1 position · 2 reported rows

Rows Concurrent Investment Advisors, LLC reported for CME GROUP INC, as it reported them
CME GROUP INC · COM CUSIP — src ↗	$19.8M	66,958
CME GROUP INC · COM CUSIP — src ↗	$1.5M	5,041

$21.3M

71,999

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)

UBER TECHNOLOGIES INC

1 position · 2 reported rows

Rows Concurrent Investment Advisors, LLC reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$19.4M	270,245
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$670K	9,313

$20.1M

279,558

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)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows Concurrent Investment Advisors, LLC reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$15.2M	30,379
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$4.8M	9,604

$20.0M

39,983

0.2%

—

LITMAN GREGORY FDS TR

1 position · 2 reported rows

Rows Concurrent Investment Advisors, LLC reported for LITMAN GREGORY FDS TR, as it reported them
LITMAN GREGORY FDS TR · IMGP DBI MANAGED CUSIP 53700T827 src ↗	$12.4M	410,764
LITMAN GREGORY FDS TR · IMGP DBI MANAGED CUSIP 53700T827 src ↗	$7.5M	250,330

ticker not yet mapped

$19.9M

661,094

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)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows Concurrent Investment Advisors, LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$17.4M	17,512
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$2.3M	2,280

$19.7M

19,792

0.2%

—

CAPITAL GROUP CORE BALANCED

1 position · 2 reported rows

Rows Concurrent Investment Advisors, LLC reported for CAPITAL GROUP CORE BALANCED, as it reported them
CAPITAL GROUP CORE BALANCED · SHS CUSIP 14021D107 src ↗	$10.0M	291,597
CAPITAL GROUP CORE BALANCED · SHS CUSIP 14021D107 src ↗	$9.7M	281,311

ticker not yet mapped

$19.7M

572,908

0.2%

—

ISHARES TR

11 positions · 19 reported rows

Rows Concurrent Investment Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$3.7M	92,287
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$3.0M	60,470
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$2.6M	97,653
ISHARES TR · MSCI ACWI EXUS CUSIP 46435G847 src ↗	$2.5M	60,161
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$2.1M	14,539
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$1.4M	59,766
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$966K	19,300
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$683K	7,146
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$641K	7,670
ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433 src ↗	$427K	9,794
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$377K	14,106
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$359K	2,542
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$341K	14,729
ISHARES TR · CR 5 10 YR ETF CUSIP 46435G417 src ↗	$273K	6,231
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$188K	1,848
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$173K	1,698
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$60.6K	634
ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433 src ↗	$20.2K	463
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$2.3K	28

ticker not yet mapped

$19.7M

471,065

0.2%

—

INNOVATOR ETFS TRUST

21 positions · 28 reported rows

Rows Concurrent Investment Advisors, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 src ↗	$6.3M	147,105
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 src ↗	$2.0M	46,259
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 src ↗	$1.2M	28,829
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 src ↗	$1.1M	26,613
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 src ↗	$884K	21,636
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C599 src ↗	$805K	23,739
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 src ↗	$732K	16,409
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 src ↗	$684K	17,193
INNOVATOR ETFS TRUST · US EQTY BUF SEP CUSIP 45782C664 src ↗	$548K	11,402
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 src ↗	$528K	13,220
INNOVATOR ETFS TRUST · US EQTY BUF NOV CUSIP 45782C581 src ↗	$499K	11,608
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C334 src ↗	$487K	8,921
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$477K	10,344
INNOVATOR ETFS TRUST · US SML CP PWR ET CUSIP 45782C342 src ↗	$473K	13,054
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 src ↗	$467K	11,170
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 src ↗	$458K	10,623
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C821 src ↗	$271K	7,084
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C672 src ↗	$266K	6,772
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$257K	5,595
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C839 src ↗	$194K	5,060
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C300 src ↗	$191K	4,496
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C839 src ↗	$186K	4,854
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C300 src ↗	$150K	3,526
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 src ↗	$124K	3,123
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$87.9K	1,912
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$87.4K	1,895
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 src ↗	$87.2K	2,023
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C821 src ↗	$64.1K	1,676

ticker not yet mapped

$19.6M

466,141

0.2%

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

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

Rows Concurrent Investment Advisors, LLC reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$14.9M	61,468
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$4.6M	18,946

$19.5M

80,414

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)

MARATHON PETE CORP

1 position · 2 reported rows

Rows Concurrent Investment Advisors, LLC reported for MARATHON PETE CORP, as it reported them
MARATHON PETE CORP · COM CUSIP — src ↗	$18.1M	74,242
MARATHON PETE CORP · COM CUSIP — src ↗	$1.3M	5,452

$19.5M

79,694

0.2%

—

ISHARES TR

6 positions · 11 reported rows

Rows Concurrent Investment Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$17.2M	170,784
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$691K	12,519
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221 src ↗	$275K	8,632
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619 src ↗	$253K	5,814
ISHARES TR · HIGH YLD CORP BD CUSIP 46436E320 src ↗	$236K	7,996
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$153K	2,025
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$141K	2,553
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619 src ↗	$126K	2,886
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221 src ↗	$97.1K	3,050
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$75.7K	1,003
ISHARES TR · HIGH YLD CORP BD CUSIP 46436E320 src ↗	$4.7K	158

ticker not yet mapped

$19.2M

217,420

0.2%

—

JANUS DETROIT STR TR

2 positions · 3 reported rows

Rows Concurrent Investment Advisors, LLC reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$13.8M	274,254
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$3.3M	67,315
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$2.0M	40,135

ticker not yet mapped

$19.1M

381,704

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)

GE VERNOVA INC

1 position · 2 reported rows

Rows Concurrent Investment Advisors, LLC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$16.7M	19,145
GE VERNOVA INC · COM CUSIP — src ↗	$1.8M	2,034

$18.5M

21,179

0.2%

—

CAPITAL GRP FIXED INCM ETF T

5 positions · 10 reported rows

Rows Concurrent Investment Advisors, LLC reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$5.8M	213,748
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$4.9M	188,131
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$3.7M	166,403
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$1.7M	75,394
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$1.5M	56,579
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 src ↗	$212K	8,203
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$148K	5,450
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$144K	5,296
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 src ↗	$139K	5,408
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$15.7K	596

ticker not yet mapped

$18.4M

725,208

0.2%

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

ADVANCED MICRO DEVICES INC

2 positions · 3 reported rows

Rows Concurrent Investment Advisors, LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$15.4M	75,519
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$2.4M	11,777
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$122K	600

$17.9M

87,896

0.2%

1–20 of the 100 issuers on this page

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

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

Book shape

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

Top-25 concentration: 30.1%below median 80.0%
Concentration index: 59 bpsbelow median 446 bps
Positions with value: 3357 / 3357median 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: 30.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 59 · QoQ moves: 2,084

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	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 Concurrent 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).