Public Filings

Ashton Thomas Private Wealth, LLC

$4.2B reported 13(f) long value · latest quarter 2026-06-30 · CIK 2019663 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
$4.2B
ALL retained default holdings for this (filer, period), including NULL-value ones
1,524
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
568
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
63
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R STATE STREET SPDTRIM−$6.8M−79,547$183M$176M1,997,4391,917,892
position key pos:13215 · issuer key iss:144 COMADD+$4.7M+56,032$143M$148M525,172581,204
position key pos:10892 · issuer key cusip6:81369Y STATE STREET TECADD−$7.1M+7,088$104M$96.9M721,891728,979
position key pos:15642 · issuer key iss:1334 COMADD+$1.0M+30,183$65.2M$66.2M349,481379,664
position key pos:10307 · issuer key iss:1012 CORE S&P500 ETFTRIM−$23.9M−30,341$88.6M$64.7M129,34999,008
position key pos:11825 · issuer key iss:1225 COMADD−$19.3M+55$82.3M$63.0M170,254170,309
position key pos:10360 · issuer key iss:443 COM SHS CL ATRIM−$75.7M−2,275,850$129M$53.4M5,128,7702,852,920
position key sid:sec:prov:cbc43edaf3faab9c709552281ccad9d2 · issuer key cusip6:86280R DAY HAGAN SMARTTRIM−$4.0M−34,104$55.8M$51.9M1,145,2691,111,165
position key pos:11570 · issuer key iss:1599 TR UNITADD+$661K+18,210$41.6M$42.2M60,76978,979
position key pos:14175 · issuer key iss:95 COMADD−$2.1M+10,607$44.3M$42.2M192,042202,649
position key pos:13903 · issuer key iss:354 COM NEWADD+$1.4M+1,262$40.8M$42.2M252,598253,860
position key sid:sec:prov:e0c366cda4d5fd64f46e0c39aebd50e6 · issuer key cusip6:86280R DAY HAGAN SMARTADD+$2.1M+95,642$38.8M$40.8M1,494,5571,590,199
position key pos:14055 · issuer key cusip6:922908 MID CAP ETFADD+$1.1M+5,368$38.0M$39.1M130,935136,303
position key pos:15142 · issuer key iss:89 CAP STK CL AADD−$2.0M+4,523$40.2M$38.2M128,290132,813
position key pos:12827 · issuer key iss:323 COMTRIM−$5.0M−1,319$43.0M$38.1M124,292122,973
position key pos:11230 · issuer key iss:1633 US LRG CAP ETFADD−$1.5M+9,730$37.9M$36.3M1,407,6371,417,367
position key pos:17821 · issuer key iss:89 CAP STK CL CADD−$2.9M+1,559$39.3M$36.3M125,091126,650
position key sid:sec:prov:5c429580673062c7889d7a9b25b3a6b0 · issuer key cusip6:78468R STATE STREET SPDTRIM−$2.4M−24,589$38.7M$36.3M389,925365,336
position key sid:sec:prov:5ae7875d2a13cb0a8efe11633c29839c · issuer key cusip6:02072L ALPHA ARCH 1-3NEW+$36.3M+311,721$0$36.3M—311,721
position key pos:11237 · issuer key iss:1601 GOLD SHSTRIM−$5.1M−20,034$40.5M$35.4M102,20482,170
position key pos:11671 · issuer key iss:122 COMADD+$3.9M+4,375$31.4M$35.3M95,831100,206
position key pos:16868 · issuer key iss:1012 CORE S&P MCP ETFADD+$1.6M+13,255$30.3M$31.9M458,920472,175
position key pos:14033 · issuer key iss:1012 CORE S&P SCP ETFTRIM−$3.0M−33,384$33.6M$30.6M279,545246,161
position key pos:17409 · issuer key cusip6:921943 VAN FTSE DEV MKTADD+$7.1M+100,790$23.4M$30.5M374,693475,483
position key pos:18039 · issuer key iss:1025 COMTRIM−$3.4M−1,583$33.7M$30.3M104,557102,974
position key pos:14221 · issuer key iss:1602 STATE STREET SPDADD+$18.2M+244,345$11.5M$29.7M143,721388,066
position key pos:11528 · issuer key iss:1012 RUS 1000 GRW ETFTRIM−$4.3M−2,237$33.9M$29.6M71,63169,394
position key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y STATE STREET INDADD+$22.7M+138,934$5.2M$27.9M33,664172,598
position key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435G ESG AWR MSCI USATRIM−$1.6M−1,314$27.9M$26.3M187,363186,049
position key pos:11205 · issuer key iss:255 CL B NEWTRIM−$1.6M−577$27.5M$25.9M54,70654,129
position key pos:13422 · issuer key iss:1012 1 3 YR TREAS BDADD+$4.3M+53,149$21.5M$25.8M259,184312,333
position key pos:11871 · issuer key iss:1011 ISHARES NEWTRIM+$378K−19,199$24.0M$24.4M296,283277,084
position key pos:11390 · issuer key iss:720 CL ATRIM−$6.2M−3,764$30.6M$24.4M46,41442,650
position key pos:10986 · issuer key cusip6:922908 VALUE ETFADD+$7.7M+37,167$16.4M$24.2M85,989123,156
position key pos:13906 · issuer key iss:1012 S&P 500 VAL ETFADD+$3.4M+16,586$20.4M$23.8M96,190112,776
position key pos:13905 · issuer key iss:1016 CORE MSCI EMKTADD+$1.2M+4,843$22.5M$23.7M334,265339,108
position key pos:14552 · issuer key iss:711 COMTRIM+$4.5M−18,508$18.5M$23.0M154,124135,616
position key pos:11173 · issuer key iss:995 UNIT SER 1TRIM−$2.3M−1,409$25.0M$22.6M40,62739,218
position key pos:15863 · issuer key iss:1123 COMADD−$134K+3,412$22.7M$22.6M21,12624,538
position key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F GOLD MINERS ETFADD+$14.1M+147,151$8.4M$22.5M97,603244,754
position key pos:13746 · issuer key iss:1012 S&P 500 GRWT ETFADD−$1.7M+2,545$24.2M$22.5M195,978198,523
position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F CORE MSCI EAFEADD+$397K+1,486$21.9M$22.3M245,161246,647
position key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y STATE STREET HEATRIM−$7.0M−37,369$28.1M$21.1M181,592144,223
position key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key cusip6:921937 INTERMED TERMADD+$4.6M+61,607$16.5M$21.1M212,214273,821
position key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F MSCI USA QLT FCTTRIM−$3.2M−12,215$24.2M$21.0M121,611109,396
position key pos:12030 · issuer key iss:525 COMADD+$3.5M+890$16.9M$20.4M19,60420,494
position key pos:12549 · issuer key iss:1013 EAFE VALUE ETFTRIM+$453K−4,847$19.8M$20.2M276,641271,794
position key pos:11209 · issuer key cusip6:922908 GROWTH ETFADD+$1.7M+8,094$18.0M$19.7M36,90544,999
position key pos:17700 · issuer key iss:1012 RUS 1000 VAL ETFTRIM+$82.6K−1,042$19.3M$19.4M91,67890,636
position key pos:12365 · issuer key iss:1016 MSCI EMRG CHNADD+$4.1M+37,061$14.7M$18.8M202,192239,253
position key pos:11275 · issuer key iss:286 ISHARES US EQUITADD+$344K+19,272$18.0M$18.3M295,655314,927
position key sid:sec:prov:72be0ebb367e2d6894ef37f946084b25 · issuer key cusip6:69344A PGIM ULTRA SH BDADD+$1.1M+24,849$17.0M$18.1M341,443366,292
position key sid:sec:prov:26b9b320b82bc29bff12950f94562261 · issuer key cusip6:86280R DAY HAGAN SMARTTRIM−$842K−24,809$18.6M$17.8M542,172517,363
position key pos:11944 · issuer key iss:454 COMTRIM−$134K−3,405$17.9M$17.7M232,079228,674
position key pos:12944 · issuer key cusip6:922908 TOTAL STK MKTTRIM−$4.9M−12,260$22.6M$17.7M67,35955,099
position key pos:10455 · issuer key iss:1091 COM NEWADD+$3.9M+2,232$13.8M$17.7M80,45582,687
position key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188 TOTAL BD ETFADD+$2.2M+53,134$15.5M$17.7M333,960387,094
position key pos:14841 · issuer key iss:1012 IBOXX INV CP ETFADD+$1.2M+13,003$16.1M$17.4M146,377159,380
position key pos:11717 · issuer key iss:440 COMTRIM+$3.6M−6,351$13.7M$17.3M89,99783,646
position key pos:12848 · issuer key iss:1921 COM CL ATRIM−$3.1M−861$20.2M$17.2M57,63156,770
position key sid:sec:prov:2af093d17e07e8a3e49d2c2bd4f7a3e7 · issuer key cusip6:46138J BULETSHS 2027ADD+$7.2M+325,856$10.0M$17.1M440,614766,470
position key sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1 · issuer key cusip6:33739E PFD SECS INC ETFADD+$2.8M+174,886$13.7M$16.4M749,986924,872
position key pos:15626 · issuer key iss:1529 COMADD+$1.2M+2,254$14.6M$15.8M79,66981,923
position key pos:16063 · issuer key iss:1012 RUS MID CAP ETFTRIM+$33.1K−1,234$15.3M$15.4M159,360158,126
position key pos:15499 · issuer key iss:23 COMADD+$5.3M+26,473$9.7M$15.0M42,34568,818
position key pos:17751 · issuer key iss:1214 COMADD+$2.4M+5,900$12.5M$14.9M118,175124,075
position key pos:11688 · issuer key iss:1955 COMTRIM−$4.0M−16,007$18.6M$14.6M199,121183,114
position key pos:12764 · issuer key iss:1013 IBOXX HI YD ETFADD+$1.1M+16,170$12.8M$13.9M158,287174,457
position key pos:13599 · issuer key iss:1035 COMTRIM+$2.0M−414$11.8M$13.8M56,99856,584
position key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 REAL ESTATE ETFTRIM−$138K−1,923$13.5M$13.4M152,933151,010
position key sid:sec:prov:69be57213b942a53509f73da86d2297f · issuer key cusip6:86280R DAY HAGAN SMARTADD+$555K+29,187$12.8M$13.4M597,794626,981
position key pos:17231 · issuer key cusip6:922908 SMALL CP ETFADD+$534K+1,307$12.5M$13.0M48,37249,679
position key pos:11463 · issuer key iss:1012 CORE S&P TTL STKTRIM−$779K−1,581$13.2M$12.4M88,53986,958
position key sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1 · issuer key cusip6:46435G MSCI INTL VLU FTADD+$586K+2,097$11.7M$12.3M308,173310,270
position key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y STATE STREET ENETRIM+$578K−60,619$11.6M$12.2M259,306198,687
position key pos:13490 · issuer key iss:1939 COMTRIM+$1.0M−1,404$10.7M$11.7M95,91994,515
position key pos:15168 · issuer key iss:456 COM NEWADD−$312K+228$12.0M$11.7M103,016103,244
position key sid:sec:prov:f412c1abde5f87376cc081d4787ad805 · issuer key cusip6:46138J INVSCO 28 HYCORPNEW+$11.5M+529,399$0$11.5M—529,399
position key pos:13234 · issuer key iss:230 COMTRIM−$1.5M−906$13.0M$11.5M236,277235,371
position key sid:sec:prov:8eadc2af1060e2faea0b170309153a23 · issuer key cusip6:14020Y CORE PLUS INCMADD+$1.1M+57,240$9.9M$11.0M435,444492,684
position key pos:10718 · issuer key iss:1311 COMTRIM+$1.1M−4,041$9.5M$10.6M118,119114,078
position key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 TAX EXEMPT BDADD+$656K+14,721$9.9M$10.5M196,077210,798
position key pos:10715 · issuer key iss:916 COMTRIM−$1.3M−2,379$11.7M$10.4M33,86831,489
position key pos:14191 · issuer key iss:1855 COMADD+$1.1M+2,594$9.2M$10.3M39,85742,451
position key pos:12699 · issuer key iss:1012 S&P MC 400GR ETFADD+$1.2M+8,686$9.0M$10.3M93,339102,025
position key pos:12476 · issuer key iss:1633 INTL EQTY ETFADD+$3.5M+133,141$6.7M$10.2M280,541413,682
position key pos:12445 · issuer key iss:1405 CL ATRIM−$6.3M−23,347$16.4M$10.0M92,00968,662
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 S&P 500 ETF SHSTRIM−$1.6M−1,753$11.5M$9.9M18,38316,630
position key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908 MCAP VL IDXVIPADD+$1.1M+3,901$8.8M$9.9M49,80853,709
position key sid:sec:prov:91368d096dad12a583c6c8abaa80d72a · issuer key cusip6:33734X NASDAQ CYB ETFADD−$1.3M+731$11.2M$9.9M157,049157,780
position key pos:16666 · issuer key iss:1013 EAFE GRWTH ETFTRIM−$571K−3,031$10.4M$9.9M91,52488,493
position key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Y STATE STREET COMTRIM−$15.2M−124,175$25.1M$9.8M213,02688,851
position key pos:13432 · issuer key iss:411 COMTRIM−$2.1M−6,899$11.8M$9.7M20,61913,720
position key pos:15433 · issuer key iss:1290 COMADD+$2.0M+19,071$7.7M$9.7M81,701100,772
position key pos:15008 · issuer key iss:318 COMADD+$2.3M+22,995$7.1M$9.3M130,991153,986
position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 FTSE EMR MKT ETFADD+$185K+2,522$9.0M$9.2M168,152170,674
position key sid:sec:prov:b9217eec8e76ea94007bc7e984946db3 · issuer key cusip6:46138G VAR RATE PFDTRIM−$944K−33,302$10.1M$9.2M416,718383,416
position key pos:12449 · issuer key iss:621 COMTRIM−$1.3M−36,334$10.5M$9.2M99,73263,398
position key pos:17839 · issuer key iss:2093 SHSTRIM+$327K−2,122$8.8M$9.2M27,74625,624
position key pos:11610 · issuer key iss:287 COMTRIM−$3.3M−2,097$12.4M$9.1M11,5779,480

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 1,514 changes
Mark-to-market only (no share change) · 51

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

position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:11589 · issuer key iss:1207 COMNO CHANGE+$313K0$6.1M$6.5M58,53658,536
position key sid:sec:prov:3374a9c5766490b9f116ea46994dd634 · issuer key cusip6:46138R SWISS FRANCNO CHANGE−$28.9K0$2.7M$2.7M24,29724,297
position key sid:sec:prov:e52eb25c6b5f5cdabc191d66dca5744b · issuer key cusip6:46090N AUSTRALIAN DOLNO CHANGE+$83.6K0$2.4M$2.5M36,76436,764
position key sid:sec:prov:73f4623577fc4b8068a33bf338fabea1 · issuer key cusip6:46138T CDN DLR SHSNO CHANGE−$32.2K0$2.4M$2.4M34,31434,314
position key pos:10195 · issuer key iss:1012 GLOBAL TECH ETFNO CHANGE−$83.9K0$1.8M$1.7M16,68516,685
position key sid:sec:prov:7b10a0b437c2859924409f7d04dbecad · issuer key cusip6:46138K EURO SHSNO CHANGE−$27.2K0$1.7M$1.6M15,39815,398
position key sid:sec:prov:9fc1b825c1a155845a758eaf66f8c866 · issuer key cusip6:37960A MLP & ENERGY INFNO CHANGE+$26.1K0$1.2M$1.2M47,28347,283
position key sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf · issuer key cusip6:46434V CORE MSCI EURONO CHANGE−$11.5K0$1.1M$1.1M16,12916,129
position key sid:sec:prov:cc383feb76dd0391f32bb1034520e80d · issuer key cusip6:45817G COM NEWNO CHANGE+$36.0K0$776K$812K116,154116,154
position key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207H PHYSICAL GOLD TRNO CHANGE+$49.9K0$681K$731K20,63120,631
position key sid:sec:prov:53f42c40825b671216bf157cc26f09ea · issuer key cusip6:46138M BRIT POUN STRLNO CHANGE−$12.2K0$662K$650K5,1025,102
position key sid:sec:prov:29872e405193fbe218c7f647c1581ee0 · issuer key cusip6:29287L TRANSFRM 500 ETFNO CHANGE−$33.2K0$678K$645K8,4558,455
position key sid:sec:prov:eb7c579151d4adb5de278b63b034ada7 · issuer key cusip6:33740U FT VEST U.SNO CHANGE−$8.4K0$565K$556K13,79813,798
position key sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3 · issuer key cusip6:78468R STATE STREET SPDNO CHANGE−$4.2K0$520K$516K11,37111,371
position key sid:sec:prov:bfc91e5ce89fc9168f62b5c215c70502 · issuer key cusip6:33740F FT VEST U.SNO CHANGE−$6.5K0$519K$513K13,75613,756
position key pos:16747 · issuer key iss:1013 U.S. MED DVC ETFNO CHANGE−$84.3K0$595K$511K9,5749,574
position key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434V US MKTWIDE VALUENO CHANGE+$19.3K0$480K$500K10,31010,310
position key sid:sec:prov:db70de08f057614a55211c0ce9dfd704 · issuer key cusip6:72201R SHTRM MUN BD ACTNO CHANGE−$9490$480K$479K9,4959,495
position key sid:sec:prov:313203439bdea9467d2130d0a7787fcf · issuer key cusip6:00326A PHYSCL GOLD SHSNO CHANGE+$37.5K0$435K$472K10,58310,583
position key pos:13780 · issuer key cusip6:922908 EXTEND MKT ETFNO CHANGE−$7.5K0$475K$467K2,2702,270
position key sid:sec:prov:7a14ba8ea037df912f1dcc80154f8e23 · issuer key cusip6:46138E S&P MIDCP LOWNO CHANGE+$4.0K0$409K$413K6,5606,560
position key sid:sec:prov:9b5373f4a7e99fdfa2d1923caa490208 · issuer key cusip6:41653L HARTFORD QUALITYNO CHANGE−$3.3K0$411K$408K14,99514,995
position key sid:sec:prov:c96e78968733e4090e2e3269c081f6f7 · issuer key cusip6:35473P FRANKLIN DYN MUNNO CHANGE−$1.2K0$381K$379K15,30815,308
position key sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27 · issuer key cusip6:78463X STATE STREET SPDNO CHANGE+$6.8K0$365K$372K10,17410,174
position key sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532 · issuer key cusip6:921910 MEGA CAP INDEXNO CHANGE−$23.1K0$392K$369K1,5621,562
position key sid:sec:prov:71f44eb8369d8e86f63e1b7eaf57e6bc · issuer key cusip6:67092P NUVEEN ESG INTLNO CHANGE−$1.0K0$369K$368K10,17910,179
position key sid:sec:prov:6f47ad2616e74b677452b5dc3cea9080 · issuer key cusip6:46435G MSCI ACWI EXUSNO CHANGE+$11.9K0$334K$346K8,4638,463
position key pos:13925 · issuer key iss:1602 STATE STREET SPDNO CHANGE+$4.8K0$341K$345K1,0591,059
position key sid:sec:prov:b782a9eb227b029211b37e034e01dbc8 · issuer key cusip6:33740U VEST US EQUITY MNO CHANGE−$1.5K0$334K$333K9,8199,819
position key sid:sec:prov:032e91244aff0d6c782832002d39d200 · issuer key cusip6:45782C US EQTY BUFR FEBNO CHANGE−$6.5K0$327K$320K6,7176,717
position key sid:sec:prov:e4c1dfe3663ac98adb19c8189f6e6295 · issuer key cusip6:78433H NEOS S&P 500 HINO CHANGE−$20.2K0$336K$315K6,3886,388
position key sid:sec:prov:2e6f142eaeb1e728a24f37e7fab5e8bf · issuer key cusip6:00791R VONTOBEL INTLNO CHANGE−$11.0K0$326K$315K13,02713,027
position key pos:11348 · issuer key iss:1981 US MIDCAP DIVIDNO CHANGE+$5.2K0$286K$291K5,5425,542
position key sid:sec:prov:140b3b40fc6199e47a7a8a3839cd0da9 · issuer key cusip6:78463X STATE STREET SPDNO CHANGE+$2.4K0$286K$288K7,3057,305
position key pos:10899 · issuer key iss:1013 MSCI ACWI ETFNO CHANGE−$6.5K0$295K$288K2,0822,082
position key sid:sec:prov:53def25cc35c2e506e4068c943d3bb4c · issuer key cusip6:14020Y SHORT DURATIONNO CHANGE−$2.1K0$254K$252K9,7529,752
position key sid:sec:prov:bcffb10e362c87538f3d597d599ed8bd · issuer key cusip6:14020Y CORE BOND ETFNO CHANGE−$2.4K0$247K$245K9,3329,332
position key sid:sec:prov:9f1c99a8a49b91aff60b5bc45f99fb18 · issuer key cusip6:33740F FT VEST U.S EQTNO CHANGE−$1.4K0$242K$241K5,8605,860
position key sid:sec:prov:77821a8a1f71ca416319efe695471d4d · issuer key cusip6:46436E IBONDS 2027 TERMNO CHANGE−$2.0K0$231K$229K10,34910,349
position key pos:18236 · issuer key iss:1981 US SMALLCAP DIVDNO CHANGE+$15.3K0$206K$221K6,1596,159
position key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434V INTL CORE EQT MKNO CHANGE+$4.8K0$216K$220K5,6565,656
position key sid:sec:prov:281e5dea7acb9eefb4d129b2c4cdd9ce · issuer key cusip6:45784N EQUITY DEFINED PNO CHANGE+$7060$213K$213K7,7327,732
position key sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b · issuer key cusip6:128125 COM SH BEN INTNO CHANGE−$26.3K0$231K$205K11,96011,960
position key sid:sec:prov:9c4ee43ee5023ab47cf95481ab52f57a · issuer key cusip6:33738D AAA CMBS ETFNO CHANGE−$2.0K0$201K$199K9,8189,818
position key sid:sec:prov:f31df07e345986c48938525dc4cc3840 · issuer key cusip6:63909J COMNO CHANGE+$86.9K0$87.8K$175K45,00045,000
position key sid:sec:prov:fc84852000731c000a1a5dac6f5802bf · issuer key cusip6:33740F FLEXIBL MUN HIGHNO CHANGE−$2.3K0$173K$171K10,18610,186
position key pos:12346 · issuer key iss:718 COMNO CHANGE−$77.1K0$247K$169K16,64916,649
position key sid:sec:prov:bcc50fa3421d309ff69092fff7269d2d · issuer key cusip6:80880W COM NEWNO CHANGE−$99.7K0$219K$120K17,98917,989
position key sid:sec:prov:f2ca2f3ebdcc1cf837a1624a586c4ea8 · issuer key cusip6:746823 COMNO CHANGE−$2.1K0$109K$107K17,32717,327
position key sid:sec:prov:1a2ed1162bac56b5df3913421e9726db · issuer key cusip6:67073D COM SHSNO CHANGE−$2.7K0$90.3K$87.6K17,98617,986
position key pos:15415 · issuer key iss:342 COM CL ANO CHANGE+$3.0K0$47.5K$50.5K12,50012,500

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 781 issuers · $4.2B disclosed value over 1,524 rows · 0 undisclosed-value rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
—ISHARES TR
54 positions · 54 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$64.7M99,008
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$31.9M472,175
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$30.6M246,161
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$29.6M69,394
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$25.8M312,333
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$23.8M112,776
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$22.5M198,523
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$19.4M90,636
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$17.4M159,380
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$15.4M158,126
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$12.4M86,958
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$10.3M102,025
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$8.4M86,458
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$8.1M81,950
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$7.2M29,149
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$6.8M37,755
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$6.1M17,068
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$5.9M103,177
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$5.6M17,674
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$5.5M32,284
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$5.0M34,472
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$4.0M41,989
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$4.0M33,777
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$3.6M27,253
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$3.4M22,205
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$3.1M23,882
ISHARES TR · EUROPE ETF CUSIP —
src ↗
$2.8M40,687
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$2.1M24,475
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$2.1M6,454
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$1.8M5,785
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$1.7M16,685
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$1.7M11,446
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$1.6M14,838
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$1.3M11,121
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$1.3M6,844
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$1.1M13,643
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$717K11,591
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$633K1,708
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$320K4,938
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$288K1,859
ISHARES TR · MORNINGSTR US EQ CUSIP —
src ↗
$165K1,840
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$162K2,811
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$136K1,327
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$132K1,400
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$107K724
ISHARES TR · CHINA LG-CAP ETF CUSIP —
src ↗
$75.6K2,106
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$75.1K638
ISHARES TR · US CONSM STAPLES CUSIP —
src ↗
$74.7K1,067
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$60.8K986
ISHARES TR · U.S. FIN SVC ETF CUSIP —
src ↗
$41.2K497
ISHARES TR · DOW JONES US ETF CUSIP —
src ↗
$31.7K200
ISHARES TR · U.S. BAS MTL ETF CUSIP —
src ↗
$10.2K58
ISHARES TR · NORTH AMERN NAT CUSIP —
src ↗
$5.2K82
ISHARES TR · MORNINGSTAR GRWT CUSIP —
src ↗
$2.5K26
ticker not yet mapped		$401M2,882,4249.5%
—SPDR SERIES TRUST
14 positions · 14 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$176M1,917,892
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523
src ↗
$36.3M365,336
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556
src ↗
$6.0M33,098
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$3.6M78,354
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739
src ↗
$1.7M34,762
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$1.2M50,717
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$998K34,205
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$844K17,459
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
src ↗
$516K11,371
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200
src ↗
$371K12,061
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408
src ↗
$339K13,575
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$330K3,450
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648
src ↗
$163K2,788
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R671
src ↗
$73.1K855
ticker not yet mapped		$228M2,575,9235.4%
—SELECT SECTOR SPDR TR
11 positions · 11 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$96.9M728,979
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$27.9M172,598
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$21.1M144,223
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$12.2M198,687
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$9.8M88,851
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$8.0M73,171
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$7.3M145,941
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$6.0M122,304
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$5.7M69,530
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$5.4M118,160
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$1.5M35,876
ticker not yet mapped		$202M1,898,3204.8%
—VANGUARD INDEX FDS
13 positions · 13 reported rows
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$39.1M136,303
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$24.2M123,156
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$19.7M44,999
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$17.7M55,099
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$13.4M151,010
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$13.0M49,679
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$9.9M16,630
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$9.9M53,709
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$7.2M33,033
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$5.3M20,689
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$3.1M10,211
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$487K1,611
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$467K2,270
ticker not yet mapped		$163M698,3993.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$148M581,2043.5%
—STRATEGY SHS
4 positions · 4 reported rows
STRATEGY SHS · DAY HAGAN SMART CUSIP 86280R803
src ↗
$51.9M1,111,165
STRATEGY SHS · DAY HAGAN SMART CUSIP 86280R795
src ↗
$40.8M1,590,199
STRATEGY SHS · DAY HAGAN SMART CUSIP 86280R829
src ↗
$17.8M517,363
STRATEGY SHS · DAY HAGAN SMART CUSIP 86280R860
src ↗
$13.4M626,981
ticker not yet mapped		$124M3,845,7082.9%
—ISHARES TR
38 positions · 38 reported rows
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$20.2M271,794
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$13.9M174,457
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$9.9M88,493
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$8.3M88,865
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$7.4M69,788
ISHARES TR · MBS ETF CUSIP —
src ↗
$6.7M70,720
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$4.8M43,150
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$3.3M78,594
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$3.3M48,692
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$2.7M48,250
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$2.3M77,069
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$1.9M19,236
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$1.5M7,084
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$1.1M9,107
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$625K7,965
ISHARES TR · AGENCY BOND ETF CUSIP —
src ↗
$613K5,591
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$589K11,076
ISHARES TR · ASIA 50 ETF CUSIP —
src ↗
$519K4,893
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$511K9,574
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$482K4,529
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$451K3,416
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$288K2,082
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$232K3,917
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$203K3,037
ISHARES TR · GOV/CRED BD ETF CUSIP —
src ↗
$93.3K896
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$83.2K702
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$78.0K4,263
ISHARES TR · MRGSTR MD CP VAL CUSIP —
src ↗
$68.2K804
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$64.1K1,251
ISHARES TR · INTRM GOV CR ETF CUSIP —
src ↗
$56.8K532
ISHARES TR · MRGSTR MD CP ETF CUSIP —
src ↗
$43.4K520
ISHARES TR · US HOME CONS ETF CUSIP —
src ↗
$36.2K400
ISHARES TR · GLOB INDSTRL ETF CUSIP —
src ↗
$36.2K200
ISHARES TR · US REGNL BKS ETF CUSIP —
src ↗
$30.0K557
ISHARES TR · MORNINGSTAR VALU CUSIP —
src ↗
$19.5K209
ISHARES TR · US BR DEL SE ETF CUSIP —
src ↗
$17.6K107
ISHARES TR · RESIDENTIAL MULT CUSIP —
src ↗
$1.1K13
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$3687
ticker not yet mapped		$92.7M1,161,8402.2%
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 · 2 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$38.2M132,813
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$36.3M126,650
$74.5M259,4631.8%
—SCHWAB STRATEGIC TR
21 positions · 21 reported rows
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$36.3M1,417,367
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$10.2M413,682
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$8.8M380,755
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$4.7M152,376
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$3.4M128,493
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$2.0M68,573
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$689K23,665
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$313K12,910
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$241K9,683
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$207K6,279
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$139K4,571
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$113K4,516
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$42.6K1,377
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$25.6K524
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$21.7K780
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$9.7K300
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP —
src ↗
$6.2K274
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$5.2K112
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$1.5K32
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$1.4K63
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$65017
ticker not yet mapped		$67.3M2,626,3491.6%
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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$66.2M379,6641.6%
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
1 position · 2 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$33.9M91,564
MICROSOFT CORP · COM CUSIP —
src ↗
$29.1M78,745
$63.0M170,3091.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHIME FINL INC · COM SHS CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$53.4M2,852,9201.3%
—SPDR SERIES TRUST
33 positions · 33 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$29.7M388,066
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.5M82,209
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.6M103,219
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.4M24,474
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1000K44,653
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$951K31,613
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$813K5,570
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$778K27,145
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$694K7,085
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$577K19,886
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$527K15,721
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$487K1,918
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$455K3,560
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$376K14,305
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$345K1,059
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$213K2,111
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$178K3,003
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$146K5,621
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$122K1,263
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$96.4K1,020
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$90.9K3,665
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$45.4K488
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP —
src ↗
$39.5K1,916
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$38.3K355
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$19.0K351
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$17.4K190
SPDR SERIES TRUST · BLOOMBERG INTL CUSIP —
src ↗
$6.8K220
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.5K47
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.3K171
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.6K71
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.1K40
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.5K9
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP —
src ↗
$1547
ticker not yet mapped		$48.3M791,0311.1%
—ISHARES TR
6 positions · 6 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$22.3M246,647
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$21.0M109,396
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$2.1M14,795
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$1.1M4,778
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859
src ↗
$566K11,689
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$524K6,052
ticker not yet mapped		$47.7M393,3571.1%
—ISHARES TR
16 positions · 16 reported rows
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$26.3M186,049
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409
src ↗
$12.3M310,270
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$3.0M60,766
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$1.0M10,030
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$763K7,983
ISHARES TR · MSCI ACWI EXUS CUSIP 46435G847
src ↗
$346K8,463
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193
src ↗
$203K8,780
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250
src ↗
$164K3,523
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$144K1,721
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0
src ↗
$51.8K2,139
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243
src ↗
$41.4K1,650
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334
src ↗
$21.3K468
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524
src ↗
$5.8K69
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268
src ↗
$2.8K37
ISHARES TR · ESG ADVNCD HY BD CUSIP 46435G441
src ↗
$2.0K44
ISHARES TR · MSCI GBL SUS DEV CUSIP 46435G532
src ↗
$92111
ticker not yet mapped		$44.4M602,0031.1%
—ISHARES INC
11 positions · 11 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$23.7M339,108
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$18.8M239,253
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$1.0M22,163
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$359K4,257
ISHARES INC · MSCI SINGPOR ETF CUSIP —
src ↗
$209K7,391
ISHARES INC · MSCI ITALY ETF CUSIP —
src ↗
$123K2,303
ISHARES INC · MSCI MLY ETF NEW CUSIP —
src ↗
$119K4,194
ISHARES INC · EMNG MKTS EQT CUSIP —
src ↗
$47.4K785
ISHARES INC · MSCI GBL ETF NEW CUSIP —
src ↗
$32.4K573
ISHARES INC · MSCI TAIWAN ETF CUSIP —
src ↗
$19.4K273
ISHARES INC · MSCI GBL GOLD MN CUSIP —
src ↗
$11.7K148
ticker not yet mapped		$44.4M620,4481.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
1 position · 21 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$40.2M61,779
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$370K3,300
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$221K1,400
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$211K2,100
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$168K1,400
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$151K1,300
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$124K1,000
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$119K800
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$108K700
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$107K900
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$97.7K1,200
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$76.5K600
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$64.2K500
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$53.0K400
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$44.6K500
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$30.3K200
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$28.7K200
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$28.5K300
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$21.7K200
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$10.4K100
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$9.9K100
$42.2M78,9791.0%
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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$42.2M202,6491.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)C H ROBINSON WORLDWIDE IN · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$42.2M253,8601.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$38.1M122,9730.9%
—VANECK ETF TRUST
11 positions · 11 reported rows
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$22.5M244,754
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791
src ↗
$5.5M46,099
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$4.9M12,737
VANECK ETF TRUST · MORTGAGE REIT CUSIP 92189F452
src ↗
$2.6M257,876
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437
src ↗
$2.0M68,802
VANECK ETF TRUST · CEF MUNI INCOME CUSIP 92189F460
src ↗
$104K4,828
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387
src ↗
$66.8K2,950
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$46.0K345
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486
src ↗
$25.0K983
VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130
src ↗
$15.2K374
VANECK ETF TRUST · GAMING ETF CUSIP 92189F882
src ↗
$7.6K219
ticker not yet mapped		$37.8M639,9670.9%
—INVESCO EXCH TRD SLF IDX FD
9 positions · 9 reported rows
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585
src ↗
$17.1M766,470
INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452
src ↗
$11.5M529,399
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635
src ↗
$7.9M341,778
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619
src ↗
$329K5,470
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460
src ↗
$178K10,657
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643
src ↗
$145K7,093
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577
src ↗
$142K7,611
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791
src ↗
$4.1K211
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783
src ↗
$1.3K66
ticker not yet mapped		$37.3M1,668,7550.9%
—EA SERIES TRUST
7 positions · 7 reported rows
EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565
src ↗
$36.3M311,721
EA SERIES TRUST · ASTORIA US QUALI CUSIP 02072L185
src ↗
$144K4,993
EA SERIES TRUST · ASTORIA US EQUAL CUSIP 02072L433
src ↗
$121K3,413
EA SERIES TRUST · FREEDOM 100 EM CUSIP 02072L607
src ↗
$77.5K1,418
EA SERIES TRUST · STRIVE 500 ETF CUSIP 02072L680
src ↗
$8.1K193
EA SERIES TRUST · STRIVE US ENERGY CUSIP 02072L722
src ↗
$7.2K183
EA SERIES TRUST · ALPHA ARCHITECT CUSIP 02072L516
src ↗
$1.8K20
ticker not yet mapped		$36.6M321,9410.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$35.4M82,1700.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$35.3M100,2060.8%
—BLACKROCK ETF TRUST
10 positions · 10 reported rows
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$18.3M314,927
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$5.4M163,804
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP —
src ↗
$4.8M132,399
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP —
src ↗
$3.0M91,985
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP —
src ↗
$1.7M40,763
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP —
src ↗
$363K5,178
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP —
src ↗
$199K6,088
BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP —
src ↗
$19.2K347
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP —
src ↗
$10.2K330
BLACKROCK ETF TRUST · ISHARES INTL DIV CUSIP —
src ↗
$5.6K196
ticker not yet mapped		$33.7M756,0170.8%
—VANGUARD BD INDEX FDS
4 positions · 4 reported rows
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$21.1M273,821
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$6.8M86,834
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$2.9M39,223
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793
src ↗
$29.8K434
ticker not yet mapped		$30.9M400,3120.7%
—VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
ticker not yet mapped		$30.5M475,4830.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$30.3M102,9740.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
2 positions · 2 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$25.9M54,129
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$718K1
$26.7M54,1300.6%
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 · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$24.4M277,0840.6%
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 · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$24.4M42,6500.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
1 position · 2 reported rows
EXXON MOBIL CORP · COM CUSIP —
src ↗
$12.2M71,873
EXXON MOBIL CORP · COM CUSIP —
src ↗
$10.8M63,743
$23.0M135,6160.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$22.6M39,2180.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$22.6M24,5380.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$20.4M20,4940.5%
—VANGUARD MUN BD FDS
3 positions · 3 reported rows
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
src ↗
$10.5M210,798
VANGUARD MUN BD FDS · INTERMEDIATE TRM CUSIP 922907738
src ↗
$6.6M65,652
VANGUARD MUN BD FDS · LONG TERM TAX EX CUSIP 922907688
src ↗
$3.0M29,051
ticker not yet mapped		$20.1M305,5010.5%
—FIRST TR EXCHNG TRADED FD VI
22 positions · 22 reported rows
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805
src ↗
$4.4M101,987
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888
src ↗
$4.0M162,013
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT E CUSIP 33740F318
src ↗
$3.0M82,213
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839
src ↗
$2.1M43,134
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$1.1M32,066
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F391
src ↗
$976K26,285
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664
src ↗
$694K14,559
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F367
src ↗
$513K13,756
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821
src ↗
$275K7,138
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441
src ↗
$241K5,860
FIRST TR EXCHNG TRADED FD VI · SKYBRIDGE CRYPTO CUSIP 33740F540
src ↗
$202K17,339
FIRST TR EXCHNG TRADED FD VI · FLEXIBL MUN HIGH CUSIP 33740F508
src ↗
$171K10,186
FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276
src ↗
$163K7,260
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F334
src ↗
$154K4,128
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649
src ↗
$123K3,920
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F730
src ↗
$119K2,654
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F854
src ↗
$109K2,500
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672
src ↗
$109K2,500
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F466
src ↗
$29.5K1,121
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F425
src ↗
$28.7K738
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F474
src ↗
$27.5K680
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F326
src ↗
$25.5K860
ticker not yet mapped		$18.5M542,8970.4%
—CAPITAL GRP FIXED INCM ETF T
7 positions · 7 reported rows
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102
src ↗
$11.0M492,684
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201
src ↗
$6.3M231,583
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805
src ↗
$267K10,542
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409
src ↗
$252K9,752
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508
src ↗
$245K9,332
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300
src ↗
$159K5,849
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607
src ↗
$84.8K3,226
ticker not yet mapped		$18.3M762,9680.4%
—PGIM ETF TR
3 positions · 3 reported rows
PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107
src ↗
$18.1M366,292
PGIM ETF TR · AAA CLO ETF CUSIP 69344A834
src ↗
$164K3,200
PGIM ETF TR · ACTV HY BD ETF CUSIP 69344A206
src ↗
$5.4K156
ticker not yet mapped		$18.3M369,6480.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$17.7M228,6740.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$17.7M82,6870.4%
—FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-05-11 +41d
src ↗
ticker not yet mapped		$17.7M387,0940.4%
—ISHARES TR
12 positions · 12 reported rows
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$8.3M180,265
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$3.3M78,634
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449
src ↗
$1.6M34,096
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$1.5M35,935
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$1.1M16,129
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$730K15,792
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100
src ↗
$346K6,853
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381
src ↗
$193K2,837
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$55.0K783
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647
src ↗
$45.1K1,792
ISHARES TR · CUR HD EURZN ETF CUSIP 46434V639
src ↗
$2.2K50
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282
src ↗
$1.8K28
ticker not yet mapped		$17.3M373,1940.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$17.3M83,6460.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$17.2M56,7700.4%
—FIRST TR EXCH TRADED FD III · PFD SECS INC ETF CUSIP 33739E108
2026-03-31 filed 2026-05-11 +41d
src ↗
ticker not yet mapped		$16.4M924,8720.4%
—FIRST TR EXCHANGE-TRADED FD
3 positions · 3 reported rows
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP —
src ↗
$8.9M178,790
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408
src ↗
$7.4M123,515
FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705
src ↗
$7.5K154
ticker not yet mapped		$16.3M302,4590.4%
—ISHARES TR
12 positions · 12 reported rows
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$5.1M48,923
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$4.5M198,436
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$3.4M36,809
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$875K17,175
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$626K4,612
ISHARES TR · GNMA BOND ETF CUSIP 46429B333
src ↗
$495K11,165
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671
src ↗
$453K8,069
ISHARES TR · MSCI POLAND ETF CUSIP 46429B606
src ↗
$208K5,700
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
src ↗
$91.4K1,952
ISHARES TR · CMBS ETF CUSIP 46429B366
src ↗
$40.2K825
ISHARES TR · MSCI PHILIPS ETF CUSIP 46429B408
src ↗
$13.4K538
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291
src ↗
$3.5K74
ticker not yet mapped		$15.8M334,2780.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$15.8M81,9230.4%
—FIRST TR EXCHANGE-TRADED FD
8 positions · 8 reported rows
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101
src ↗
$8.6M198,018
FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788
src ↗
$3.3M157,658
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE GOV CUSIP 33738D838
src ↗
$1.6M79,852
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879
src ↗
$1.1M44,467
FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804
src ↗
$798K42,137
FIRST TR EXCHANGE-TRADED FD · AAA CMBS ETF CUSIP 33738D762
src ↗
$199K9,818
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796
src ↗
$78.0K3,761
FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN CUSIP 33738D606
src ↗
$8.4K390
ticker not yet mapped		$15.8M536,1010.4%
—J P MORGAN EXCHANGE TRADED F
17 positions · 17 reported rows
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$8.0M157,264
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753
src ↗
$2.6M53,127
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$2.5M43,308
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217
src ↗
$1.2M17,690
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$263K5,257
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$215K3,506
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167
src ↗
$106K1,484
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$90.4K1,921
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779
src ↗
$44.4K653
J P MORGAN EXCHANGE TRADED F · REALTY INCOME ET CUSIP 46641Q126
src ↗
$17.8K371
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$12.9K281
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241
src ↗
$12.2K264
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q449
src ↗
$8.5K188
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878
src ↗
$8.5K186
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225
src ↗
$5.0K53
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852
src ↗
$441
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233
src ↗
$180
ticker not yet mapped		$15.0M285,5540.4%
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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$15.0M68,8180.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$14.9M124,0750.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO & CO
2 positions · 2 reported rows
WELLS FARGO & CO · COM CUSIP —
src ↗
$14.6M183,114
WELLS FARGO & CO · PERP PFD CNV A CUSIP —
src ↗
$136K118
$14.7M183,2320.3%
—VANGUARD INTL EQUITY INDEX F
7 positions · 7 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$9.2M170,674
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$2.3M31,118
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$1.2M12,306
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$776K9,420
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$763K5,519
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$139K956
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676
src ↗
$36.4K818
ticker not yet mapped		$14.5M230,8110.3%
—DIMENSIONAL ETF TRUST
24 positions · 24 reported rows
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$2.8M70,976
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625
src ↗
$2.2M30,199
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$2.0M27,688
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$1.4M39,470
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872
src ↗
$790K18,710
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864
src ↗
$767K16,028
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575
src ↗
$659K12,559
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$638K18,455
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567
src ↗
$605K11,182
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617
src ↗
$522K7,080
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$500K10,310
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$220K5,656
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$188K5,527
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$168K2,361
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658
src ↗
$128K4,804
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$106K2,876
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823
src ↗
$71.5K3,024
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$68.1K1,943
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773
src ↗
$67.1K1,994
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$55.2K1,045
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740
src ↗
$38.0K1,061
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781
src ↗
$28.0K709
DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757
src ↗
$15.1K448
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856
src ↗
$14.3K343
ticker not yet mapped		$13.9M294,4480.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$13.8M56,5840.3%
—FIRST TR EXCHANGE TRADED FD
6 positions · 6 reported rows
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP —
src ↗
$8.1M133,501
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
src ↗
$2.9M42,895
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118
src ↗
$1.4M15,012
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308
src ↗
$91.7K3,995
FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860
src ↗
$72.3K1,999
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720
src ↗
$36.3K787
ticker not yet mapped		$12.6M198,1890.3%
—AMERICAN CENTY ETF TR
5 positions · 5 reported rows
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$8.9M111,066
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307
src ↗
$2.1M20,441
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$986K9,871
AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687
src ↗
$264K5,633
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$82.4K746
ticker not yet mapped		$12.4M147,7570.3%
—INVESCO EXCH TRADED FD TR II
7 positions · 7 reported rows
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP 46138G870
src ↗
$9.2M383,416
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$2.9M12,024
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP 46138G656
src ↗
$198K3,566
INVESCO EXCH TRADED FD TR II · INVESCO PHLX SM CUSIP 46138G615
src ↗
$19.4K325
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP 46138G664
src ↗
$18.1K358
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508
src ↗
$16.0K786
INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP 46138G706
src ↗
$1.0K18
ticker not yet mapped		$12.3M400,4930.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$11.7M94,5150.3%
—FIRST TR EXCHANGE-TRADED FD
8 positions · 8 reported rows
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846
src ↗
$9.9M157,780
FIRST TR EXCHANGE-TRADED FD · TECH ALPHADEX CUSIP 33734X176
src ↗
$1.1M6,895
FIRST TR EXCHANGE-TRADED FD · FINLS ALPHADEX CUSIP —
src ↗
$280K4,983
FIRST TR EXCHANGE-TRADED FD · INDLS PROD DUR CUSIP 33734X150
src ↗
$139K1,708
FIRST TR EXCHANGE-TRADED FD · HLTH CARE ALPH CUSIP 33734X143
src ↗
$126K1,152
FIRST TR EXCHANGE-TRADED FD · ENERGY ALPHADX CUSIP 33734X127
src ↗
$104K4,625
FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING CUSIP 33734X192
src ↗
$102K932
FIRST TR EXCHANGE-TRADED FD · CONSUMR DISCRE CUSIP 33734X101
src ↗
$3.1K48
ticker not yet mapped		$11.7M178,1230.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$11.7M103,2440.3%
—VANGUARD WORLD FD
9 positions · 9 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$6.3M9,084
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$4.6M26,465
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$236K866
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$163K523
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$160K714
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$86.4K436
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$40.2K112
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$32.8K272
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$11.3K50
ticker not yet mapped		$11.6M38,5220.3%
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
2 positions · 2 reported rows
BANK AMERICA CORP · COM CUSIP —
src ↗
$11.5M235,371
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP —
src ↗
$44.1K37
$11.5M235,4080.3%
—INVESCO EXCHANGE TRADED FD T
24 positions · 24 reported rows
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$4.5M81,641
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$4.0M20,820
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$1.3M12,572
INVESCO EXCHANGE TRADED FD T · GBL LISTED PVT CUSIP —
src ↗
$209K3,695
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$136K3,000
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP —
src ↗
$129K1,368
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP —
src ↗
$128K1,172
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$125K1,661
INVESCO EXCHANGE TRADED FD T · LEISURE AND ENTE CUSIP —
src ↗
$95.3K1,644
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP —
src ↗
$90.9K722
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP —
src ↗
$73.1K1,430
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$69.0K476
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP —
src ↗
$58.3K1,004
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP —
src ↗
$55.2K959
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$43.5K650
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$32.1K675
INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP —
src ↗
$31.7K400
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP —
src ↗
$15.9K148
INVESCO EXCHANGE TRADED FD T · GLOBAL DRGN CN CUSIP —
src ↗
$14.3K555
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP —
src ↗
$7.8K102
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP —
src ↗
$3.2K70
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$2.3K14
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP —
src ↗
$97931
INVESCO EXCHANGE TRADED FD T · FOOD & BEVERAGE CUSIP —
src ↗
$2946
ticker not yet mapped		$11.1M134,8150.3%
—VANGUARD SCOTTSDALE FDS
13 positions · 13 reported rows
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$4.2M53,295
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$1.8M21,389
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$1.2M11,688
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$1.1M18,661
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847
src ↗
$698K12,613
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$450K7,680
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$389K3,544
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$377K4,017
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813
src ↗
$226K3,029
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$216K4,611
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$146K496
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565
src ↗
$77.0K1,127
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623
src ↗
$66.4K290
ticker not yet mapped		$10.9M142,4400.3%
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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$10.6M114,0780.3%
—ISHARES TR
19 positions · 19 reported rows
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841
src ↗
$3.3M147,191
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833
src ↗
$3.3M147,226
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$2.5M25,022
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619
src ↗
$270K6,211
ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478
src ↗
$229K10,349
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205
src ↗
$212K9,113
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726
src ↗
$177K8,086
ISHARES TR · IBONDS 29 TR HI CUSIP 46436E379
src ↗
$105K4,514
ISHARES TR · ESG SELECT SCRE CUSIP 46436E569
src ↗
$77.2K1,568
ISHARES TR · ESG EAFE ETF CUSIP 46436E759
src ↗
$71.1K943
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767
src ↗
$58.5K1,060
ISHARES TR · ESG MSCI EM LDRS CUSIP 46436E601
src ↗
$38.4K663
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221
src ↗
$33.4K1,048
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130
src ↗
$29.4K1,137
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312
src ↗
$29.2K1,154
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486
src ↗
$28.8K1,376
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$25.0K1,090
ISHARES TR · 20+ YEAR TR BD CUSIP —
src ↗
$10.0K440
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528
src ↗
$2.0K87
ticker not yet mapped		$10.5M368,2780.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$10.4M31,4890.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$10.3M42,4510.2%
—INVESCO EXCH TRADED FD TR II
12 positions · 12 reported rows
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339
src ↗
$4.8M42,463
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727
src ↗
$2.9M108,233
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
src ↗
$1.4M18,827
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198
src ↗
$413K6,560
INVESCO EXCH TRADED FD TR II · S&P SMLCAP HIG CUSIP 46138E131
src ↗
$248K18,898
INVESCO EXCH TRADED FD TR II · S&P EMRNG MKTS CUSIP 46138E297
src ↗
$197K7,025
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628
src ↗
$154K1,946
INVESCO EXCH TRADED FD TR II · KBW HIG DV YLD CUSIP 46138E610
src ↗
$117K9,339
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511
src ↗
$48.6K4,467
INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784
src ↗
$37.2K1,782
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222
src ↗
$19.1K348
INVESCO EXCH TRADED FD TR II · S&P 500 CONCENTR CUSIP 46138E396
src ↗
$11.2K189
ticker not yet mapped		$10.3M220,0770.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$10.0M68,6620.2%
—BLACKROCK ETF TRUST II
5 positions · 5 reported rows
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
src ↗
$6.4M123,529
BLACKROCK ETF TRUST II · SHORT DURATION H CUSIP —
src ↗
$3.1M139,841
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP —
src ↗
$426K8,888
BLACKROCK ETF TRUST II · ISHARES LRG CAP CUSIP —
src ↗
$98.5K3,073
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP —
src ↗
$11.2K216
ticker not yet mapped		$10.0M275,5470.2%
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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$9.7M13,7200.2%
—VANGUARD WHITEHALL FDS
4 positions · 4 reported rows
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810
src ↗
$5.5M62,078
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$2.8M19,235
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$940K9,977
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885
src ↗
$423K6,436
ticker not yet mapped		$9.7M97,7260.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$9.7M100,7720.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$9.3M153,9860.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$9.2M63,3980.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$9.2M25,6240.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$9.1M9,4800.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$9.0M62,3820.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GLACIER BANCORP INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$8.9M200,3350.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$8.5M20,0510.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$8.3M59,5850.2%
—SABINE RTY TR · UNIT BEN INT CUSIP 785688102
2026-03-31 filed 2026-05-11 +41d
src ↗
ticker not yet mapped		$8.0M106,6390.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$8.0M21,4170.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$7.8M23,8800.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$7.6M8,8270.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$7.6M263,8380.2%
—GOLDMAN SACHS ETF TR
4 positions · 4 reported rows
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503
src ↗
$6.0M48,107
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107
src ↗
$1.5M34,079
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206
src ↗
$29.2K676
GOLDMAN SACHS ETF TR · ACCESS INVT GR CUSIP 381430479
src ↗
$16.4K359
ticker not yet mapped		$7.5M83,2210.2%
—VANGUARD MALVERN FDS
3 positions · 3 reported rows
VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
src ↗
$6.9M138,082
VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748
src ↗
$559K7,219
VANGUARD MALVERN FDS · CORE-PLUS BD ETF CUSIP 922020755
src ↗
$17.0K219
ticker not yet mapped		$7.5M145,5200.2%
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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$7.4M8,7150.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EQUINOR ASA · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$7.3M172,9800.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FIRST SOLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$7.2M36,6940.2%
—WISDOMTREE TR
12 positions · 12 reported rows
WISDOMTREE TR · WISDOMTREE US VA CUSIP —
src ↗
$3.1M32,596
WISDOMTREE TR · US LARGECAP DIVD CUSIP —
src ↗
$2.4M27,256
WISDOMTREE TR · EMER MKT HIGH FD CUSIP —
src ↗
$695K13,981
WISDOMTREE TR · US MIDCAP DIVID CUSIP —
src ↗
$291K5,542
WISDOMTREE TR · US SMALLCAP DIVD CUSIP —
src ↗
$221K6,159
WISDOMTREE TR · US MIDCAP FUND CUSIP —
src ↗
$211K3,132
WISDOMTREE TR · US AI ENHANCED CUSIP —
src ↗
$105K905
WISDOMTREE TR · US TOTAL DIVIDND CUSIP —
src ↗
$65.6K760
WISDOMTREE TR · INTL EQUITY FD CUSIP —
src ↗
$15.0K215
WISDOMTREE TR · JP SMALLCP DIV CUSIP —
src ↗
$10.9K107
WISDOMTREE TR · INTL SMCAP DIV CUSIP —
src ↗
$8.2K100
WISDOMTREE TR · JAPN HEDGE EQT CUSIP —
src ↗
$2.0K13
ticker not yet mapped		$7.1M90,7660.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$7.1M93,8240.2%
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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d
src ↗
$7.1M22,9430.2%
—AMBEV SA · SPONSORED ADR CUSIP 02319V103
2026-03-31 filed 2026-05-11 +41d
src ↗
ticker not yet mapped		$7.0M2,400,6730.2%

1–20 of the 100 issuers on this page

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

1–100 of 781 issuers · page 1 of 8
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
31.7%below median 80.0%
Concentration index
74 bpsbelow median 446 bps
Positions with value
1524 / 1524median 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: 31.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 74 · QoQ moves: 1,565

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗

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 Ashton Thomas Private Wealth, 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).