Public Filings

MML INVESTORS SERVICES, LLC

$36.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 701059 · 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
$36.1B
ALL retained default holdings for this (filer, period), including NULL-value ones
2,995
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
197
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
239
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:10307 · issuer key iss:1012 CORE S&P500 ETFTRIM−$74.9M−24,970$1.3B$1.2B1,847,3911,822,421
position key pos:15642 · issuer key iss:1334 COMADD−$34.8M+65,137$712M$677M3,816,5123,881,649
position key pos:13215 · issuer key iss:144 COMTRIM−$103M−207,424$755M$652M2,778,1192,570,695
position key pos:11825 · issuer key iss:1225 COMTRIM−$196M−88,846$694M$499M1,435,9631,347,117
position key pos:17409 · issuer key cusip6:921943 VAN FTSE DEV MKTTRIM−$34.4M−746,396$521M$487M8,346,6137,600,217
position key pos:14175 · issuer key iss:95 COMTRIM−$89.9M−181,910$533M$443M2,307,1562,125,246
position key pos:11173 · issuer key iss:995 UNIT SER 1TRIM−$119M−148,443$556M$437M905,369756,926
position key pos:13905 · issuer key iss:1016 CORE MSCI EMKTTRIM−$56.1M−1,068,080$490M$434M7,290,9466,222,866
position key pos:11275 · issuer key iss:286 ISHARES US EQUITTRIM−$105M−1,406,651$526M$421M8,643,7577,237,106
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 S&P 500 ETF SHSTRIM−$96.4M−121,671$502M$406M801,052679,381
position key pos:11570 · issuer key iss:1599 TR UNITTRIM−$99.4M−117,359$498M$399M730,587613,228
position key pos:13746 · issuer key iss:1012 S&P 500 GRWT ETFTRIM−$72.0M−309,228$449M$377M3,645,2043,335,976
position key pos:15142 · issuer key iss:89 CAP STK CL ATRIM−$93.9M−195,890$462M$368M1,475,0951,279,205
position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F CORE MSCI EAFETRIM−$3.5M−87,498$367M$364M4,107,8724,020,374
position key pos:13906 · issuer key iss:1012 S&P 500 VAL ETFTRIM−$82.7M−382,453$446M$363M2,103,5321,721,079
position key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434V CORE UNIVRSL USDTRIM−$10.6M−172,727$346M$336M7,437,9557,265,228
position key pos:12549 · issuer key iss:1013 EAFE VALUE ETFTRIM−$27.3M−543,790$320M$293M4,480,9403,937,150
position key pos:11209 · issuer key cusip6:922908 GROWTH ETFTRIM−$87.9M−110,746$377M$290M773,761663,015
position key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F MSCI USA QLT FCTTRIM−$95.7M−433,005$368M$272M1,850,6691,417,664
position key pos:17143 · issuer key iss:1633 US LCAP GR ETFTRIM−$118M−2,657,286$383M$264M11,726,4259,069,139
position key pos:11390 · issuer key iss:720 CL ATRIM−$77.3M−56,737$336M$259M509,244452,507
position key pos:15386 · issuer key iss:286 DYNAMIC EQTY ACTTRIM−$47.3M−1,319,927$300M$252M11,698,62910,378,702
position key pos:18039 · issuer key iss:1025 COMTRIM−$70.7M−150,009$305M$234M945,270795,261
position key pos:10986 · issuer key cusip6:922908 VALUE ETFTRIM−$34.7M−213,437$265M$230M1,386,6981,173,261
position key sid:sec:prov:dd5ecfc55b8c2226213166a88a4475e4 · issuer key cusip6:31609A ENHANCED LARGETRIM−$35.1M−224,892$265M$229M6,343,5916,118,699
position key pos:18043 · issuer key cusip6:46434V CORE DIV GRWTHTRIM−$28.7M−447,884$248M$219M3,570,1303,122,246
position key pos:16556 · issuer key iss:1013 NATIONAL MUN ETFTRIM−$10.5M−81,008$217M$207M2,028,7011,947,693
position key pos:12827 · issuer key iss:323 COMTRIM−$37.0M−37,253$241M$204M697,188659,935
position key pos:11528 · issuer key iss:1012 RUS 1000 GRW ETFTRIM−$53.4M−67,212$249M$196M526,778459,566
position key pos:16868 · issuer key iss:1012 CORE S&P MCP ETFTRIM−$22.8M−412,674$218M$196M3,309,1472,896,473
position key pos:17965 · issuer key cusip6:921937 TOTAL BND MRKTTRIM−$11.5M−140,046$206M$195M2,784,6322,644,586
position key pos:17821 · issuer key iss:89 CAP STK CL CTRIM−$33.1M−50,739$216M$183M689,757639,018
position key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020W SHS CREATION UNITRIM−$33.0M−649,485$215M$182M4,921,2764,271,791
position key pos:17797 · issuer key iss:286 ISHARES A I INNOADD−$343K+44,701$173M$172M5,187,8715,232,572
position key pos:16666 · issuer key iss:1013 EAFE GRWTH ETFADD+$127M+1,150,931$44.5M$172M390,3831,541,314
position key pos:10714 · issuer key iss:1633 US DIVIDEND EQTRIM−$8.1M−929,651$173M$165M6,298,2345,368,583
position key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y STATE STREET FINTRIM−$68.0M−918,604$230M$162M4,190,8893,272,285
position key pos:16070 · issuer key iss:286 ISHARES US THEMATRIM−$16.0M−144,272$177M$161M4,602,0754,457,803
position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 FTSE EMR MKT ETFTRIM−$7.9M−163,565$165M$157M3,077,0512,913,486
position key pos:17400 · issuer key cusip6:46641Q EQUITY PREMIUMTRIM−$20.0M−321,770$175M$155M3,063,4222,741,652
position key pos:14221 · issuer key iss:1602 STATE STREET SPDTRIM−$37.6M−375,275$193M$155M2,403,3672,028,092
position key pos:10892 · issuer key cusip6:81369Y STATE STREET TECTRIM−$41.0M−197,176$193M$152M1,340,1901,143,014
position key pos:11205 · issuer key iss:255 CL B NEWADD−$3.0M+8,772$154M$151M305,913314,685
position key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432F MSCI USA MMENTMTRIM−$23.6M−68,442$174M$150M694,449626,007
position key pos:14033 · issuer key iss:1012 CORE S&P SCP ETFTRIM−$12.5M−145,911$163M$150M1,353,3781,207,467
position key pos:11237 · issuer key iss:1601 GOLD SHSTRIM−$18.0M−75,076$166M$148M419,846344,770
position key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072 AVANTIS EMGMKTTRIM−$4.2M−138,677$152M$148M1,972,1711,833,494
position key pos:12944 · issuer key cusip6:922908 TOTAL STK MKTTRIM−$14.6M−23,947$161M$146M479,820455,873
position key pos:12641 · issuer key iss:286 DISCIPLINED VOLATRIM−$34.9M−1,372,001$180M$145M7,273,4245,901,423
position key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429B US TREAS BD ETFADD+$85.4M+3,738,116$57.1M$142M2,480,6136,218,729
position key pos:15863 · issuer key iss:1123 COMTRIM−$24.3M−805$163M$139M152,051151,246
position key pos:11638 · issuer key iss:280 ISHARES FLEXIBLETRIM−$12.3M−190,967$151M$139M2,861,5252,670,558
position key pos:15152 · issuer key iss:1000 S&P500 EQL WGTADD+$45.6M+236,892$92.9M$139M484,997721,889
position key pos:16971 · issuer key iss:1013 10-20 YR TRS ETFTRIM−$50.7M−486,125$188M$137M1,850,4521,364,327
position key pos:14737 · issuer key iss:1012 CORE US AGGBD ETTRIM−$21.4M−206,419$156M$135M1,565,4601,359,041
position key pos:14874 · issuer key iss:1013 MBS ETFTRIM−$32.2M−334,150$166M$134M1,746,5731,412,423
position key pos:10357 · issuer key iss:1786 COMTRIM−$32.4M−10,672$164M$132M364,557353,885
position key sid:sec:prov:98416cf980d0faa055e1c11418857ca2 · issuer key cusip6:46641Q INTRNL RES EQTTRIM−$2.4M−51,415$133M$131M1,780,1941,728,779
position key sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681 · issuer key cusip6:14020G SHS CREATION UNITRIM−$32.9M−431,294$162M$129M3,643,8663,212,572
position key pos:17467 · issuer key iss:1751 SPONSORED ADSTRIM−$11.1M−78,592$138M$127M454,813376,221
position key pos:12848 · issuer key iss:1921 COM CL ATRIM−$39.0M−53,251$166M$127M472,741419,490
position key pos:13490 · issuer key iss:1939 COMTRIM−$5.3M−164,039$131M$125M1,173,3241,009,285
position key pos:15499 · issuer key iss:23 COMTRIM−$30.7M−107,956$151M$120M659,523551,567
position key pos:14552 · issuer key iss:711 COMTRIM+$20.0M−118,839$98.0M$118M814,503695,664
position key pos:12030 · issuer key iss:525 COMTRIM+$1.1M−16,892$115M$117M133,866116,974
position key sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4 · issuer key cusip6:14020V SHS CREATION UNITRIM−$24.8M−482,902$139M$114M3,443,1112,960,209
position key pos:12580 · issuer key iss:1602 STATE STREET SPDADD−$8.3M+14,898$118M$110M1,105,6091,120,507
position key pos:15433 · issuer key iss:1290 COMADD+$5.3M+28,141$103M$109M1,100,9281,129,069
position key pos:14841 · issuer key iss:1012 IBOXX INV CP ETFTRIM−$4.5M−29,718$113M$109M1,025,482995,764
position key pos:14807 · issuer key iss:286 ISHARES LARGE CANEW+$108M+2,625,301$0$108M—2,625,301
position key pos:16249 · issuer key cusip6:921908 DIV APP ETFTRIM−$23.8M−97,474$130M$106M590,724493,250
position key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y STATE STREET INDTRIM−$12.9M−110,533$117M$104M752,427641,894
position key pos:11717 · issuer key iss:440 COMTRIM+$21.9M−32,412$79.9M$102M524,489492,077
position key pos:11567 · issuer key cusip6:33740F FT VEST LADDEREDTRIM−$22.9M−624,646$124M$101M3,626,8793,002,233
position key pos:11871 · issuer key iss:1011 ISHARES NEWTRIM−$71.2M−975,089$171M$99.8M2,106,6721,131,583
position key pos:15938 · issuer key cusip6:92189F SEMICONDUCTR ETFTRIM−$1.9M−21,879$101M$99.2M280,608258,729
position key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908 SML CP GRW ETFTRIM−$13.3M−44,180$112M$99.1M371,897327,717
position key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188 TOTAL BD ETFTRIM−$15.1M−307,685$114M$98.5M2,467,0732,159,388
position key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X STATE STREET SPDADD+$18.2M+348,972$80.2M$98.3M1,805,4152,154,387
position key pos:17231 · issuer key cusip6:922908 SMALL CP ETFTRIM−$15.4M−65,364$114M$98.3M440,701375,337
position key sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df · issuer key cusip6:464289 RUS TP200 GR ETFADD−$7.6M+12,465$106M$98.1M381,814394,279
position key pos:13349 · issuer key iss:286 ISHARES DEFENSENEW+$96.7M+2,956,001$0$96.7M—2,956,001
position key pos:14055 · issuer key cusip6:922908 MID CAP ETFTRIM−$15.1M−48,541$111M$96.3M384,043335,502
position key sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b · issuer key cusip6:14020X SHS CREATION UNITRIM−$16.3M−365,295$110M$94.0M3,182,1292,816,834
position key pos:13208 · issuer key cusip6:46138G NASDAQ 100 ETFTRIM−$18.2M−48,479$111M$92.9M439,316390,837
position key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738R RISNG DIVD ACHIVTRIM−$11.3M−139,127$104M$92.7M1,496,8781,357,751
position key pos:10715 · issuer key iss:916 COMTRIM−$22.8M−54,225$112M$88.8M324,305270,080
position key pos:15198 · issuer key iss:1445 COMTRIM−$18.4M−131,449$107M$88.4M666,138534,689
position key pos:13432 · issuer key iss:411 COMTRIM+$2.2M−25,384$85.3M$87.5M148,909123,525
position key pos:15626 · issuer key iss:1529 COMADD+$10.6M+34,373$76.3M$86.9M415,911450,284
position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374H US CASH COWS 100TRIM−$16.3M−325,280$102M$85.9M1,697,8731,372,593
position key pos:17700 · issuer key iss:1012 RUS 1000 VAL ETFTRIM−$10.1M−54,212$95.8M$85.7M455,284401,072
position key pos:14231 · issuer key iss:1013 ISHS 1-5YR INVSTRIM−$2.1M−30,772$86.0M$83.9M1,627,2451,596,473
position key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y STATE STREET ENEADD+$27.4M+112,883$55.3M$82.7M1,236,5161,349,399
position key sid:sec:prov:95caecb10a7abec270bf281c9b0a78de · issuer key cusip6:82889N MBS ETFTRIM−$7.8M−123,802$88.5M$80.7M1,755,6561,631,854
position key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203J TOTAL INT BD ETFTRIM−$5.9M−112,755$86.2M$80.3M1,784,5501,671,795
position key pos:14206 · issuer key iss:1193 CL ATRIM−$21.8M−18,880$99.2M$77.4M173,831154,951
position key pos:12412 · issuer key cusip6:921946 HIGH DIV YLDTRIM−$12.6M−104,611$90.0M$77.4M627,137522,526
position key pos:11695 · issuer key cusip6:922908 LARGE CAP ETFTRIM−$17.0M−41,118$94.0M$76.9M298,560257,442
position key sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf · issuer key cusip6:46434V CORE MSCI EUROTRIM−$28.1M−385,737$104M$76.1M1,469,3161,083,579

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 3,166 changes
Mark-to-market only (no share change) · 68

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 sid:sec:prov:4a8343b1e0f8857f448bf9de2fbac596 · issuer key cusip6:25434V ULTRASHORT FIXEDNO CHANGE+$1.2K0$1.0M$1.0M19,96519,965
position key sid:sec:prov:02b6c0cfece07d961a20bcc0925e43ff · issuer key cusip6:45784N EQUITY DEFI 2027NO CHANGE−$5.3K0$904K$899K34,93334,933
position key sid:sec:prov:370edc45369497adad505e42fd3d971e · issuer key cusip6:92189F REAL ASSETS ETFNO CHANGE+$113K0$683K$797K19,56619,566
position key pos:12594 · issuer key iss:951 COMNO CHANGE+$90.6K0$699K$789K5,5205,520
position key sid:sec:prov:506ed9a50bb394a4561cf0db702557bd · issuer key cusip6:45782C EMERGING MKT PWRNO CHANGE+$6.8K0$742K$749K23,44723,447
position key sid:sec:prov:c4fb605eb651db23721e4bf58841d526 · issuer key cusip6:66538J OCEAN PK INTLNO CHANGE+$20.6K0$698K$719K26,87626,876
position key pos:11020 · issuer key iss:255 CL ANO CHANGE−$36.7K0$755K$718K11
position key pos:14597 · issuer key iss:1587 COMNO CHANGE+$37.6K0$541K$579K2,8272,827
position key sid:sec:prov:1a001b990ad1abcfbccb68cd65e57bc0 · issuer key cusip6:66538J OCEAN PARK DOMESNO CHANGE−$14.4K0$542K$528K19,46019,460
position key sid:sec:prov:cb7aed31e8afc999ff41403e51117c20 · issuer key cusip6:04638F COMNO CHANGE+$21.2K0$339K$360K39,19439,194
position key sid:sec:prov:056dbc24e320eb557303e67506c2c3fc · issuer key cusip6:00888H ALLIANZIM US EQTNO CHANGE−$10.2K0$340K$329K11,93211,932
position key sid:sec:prov:7e614e56e2d5e4fa48c6ee2756bf0c7c · issuer key cusip6:00888H ALLIANZIM 6 MONTNO CHANGE−$6.0K0$323K$317K11,76411,764
position key sid:sec:prov:15333258d733c824ca7cb2d3299a55ad · issuer key cusip6:G3156P SHSNO CHANGE+$9.3K0$234K$244K3,9273,927
position key sid:sec:prov:ab898c01e0008293abc2302c726d30ef · issuer key cusip6:45783Y EQUITY DEFINED PNO CHANGE+$390$226K$226K7,7757,775
position key sid:sec:prov:c0c3ee244638eb81ed990dd0ae460652 · issuer key cusip6:670750 COMNO CHANGE−$11.0K0$224K$213K17,16417,164
position key sid:sec:prov:c003b19895564d810907444215df46b2 · issuer key cusip6:69346J COMNO CHANGE−$7.5K0$135K$127K10,93110,931
position key pos:15006 · issuer key iss:1145 NOTE 0.500%12/1NO CHANGE+$53.8K0$59.4K$113K16,00016,000
position key sid:sec:prov:6a2dba0acbb42028c25d866c026c78de · issuer key cusip6:02155H COM NEWNO CHANGE−$18.3K0$125K$106K34,55034,550
position key sid:sec:prov:46b4679f7ea663afc4c07e9d4817d2dc · issuer key cusip6:27829G COMNO CHANGE−$8.0K0$109K$101K12,36012,360
position key pos:16720 · issuer key iss:1962 NOTE 3.000%11/1NO CHANGE+$36.0K0$64.2K$100K14,00014,000
position key pos:15517 · issuer key iss:1698 NOTE 4.500% 6/1NO CHANGE+$3.1K0$74.7K$77.8K70,00070,000
position key sid:sec:prov:436a347080752b89a828ac55d8adc53f · issuer key cusip6:92277G NOTE 3.750% 6/0NO CHANGE+$3.4K0$63.5K$66.9K45,00045,000
position key sid:sec:prov:cb051874f3c3ab12b3cb80f4d228c724 · issuer key cusip6:53222K COM NEWNO CHANGE−$26.7K0$89.3K$62.6K14,50014,500
position key pos:16446 · issuer key iss:1845 NOTE 0.875%12/0NO CHANGE−$4.8K0$66.1K$61.3K51,00051,000
position key pos:11599 · issuer key iss:610 NOTE 4.125% 4/1NO CHANGE+$3.8K0$54.6K$58.4K53,00053,000
position key sid:sec:prov:1eabbea4ad52d87442fc2c9de16a9e96 · issuer key cusip6:54948X COMNO CHANGE+$3.0K0$54.5K$57.5K50,00050,000
position key pos:11833 · issuer key iss:670 NOTE 1.750% 8/1NO CHANGE+$1.9K0$54.6K$56.5K57,00057,000
position key sid:sec:prov:88f799da4526ad1ae0a440740a6e9c1b · issuer key cusip6:20451W SPONSORED ADSNO CHANGE−$13.7K0$69.0K$55.3K10,00410,004
position key pos:13377 · issuer key iss:1218 NOTE 1.750% 5/1NO CHANGE−$1.1K0$53.1K$52.0K54,00054,000
position key pos:15604 · issuer key iss:1937 NOTE 4.375% 6/0NO CHANGE+$2.8K0$46.7K$49.5K40,00040,000
position key pos:14071 · issuer key iss:828 NOTE 1.500% 3/0NO CHANGE−$8930$50.2K$49.3K56,00056,000
position key pos:17458 · issuer key iss:1360 NOTE 5/0NO CHANGE+$3.8K0$45.2K$49.0K38,00038,000
position key pos:10391 · issuer key iss:266 NOTE 1.250% 5/1NO CHANGE+$2550$46.9K$47.2K49,00049,000
position key pos:12460 · issuer key iss:49 NOTE 2.500% 9/1NO CHANGE+$13.0K0$27.9K$40.9K17,00017,000
position key pos:12988 · issuer key iss:573 NOTE 0.375% 5/1NO CHANGE+$640$39.5K$39.6K43,00043,000
position key sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963 · issuer key cusip6:69352P NOTE 2.875% 3/1NO CHANGE+$2.4K0$35.1K$37.5K32,00032,000
position key pos:15611 · issuer key iss:1414 NOTE 2.625% 3/0NO CHANGE−$1.5K0$35.0K$33.5K34,00034,000
position key sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925 · issuer key cusip6:09173B COMNO CHANGE−$6.4K0$37.6K$31.2K16,00016,000
position key pos:10298 · issuer key iss:694 NOTE 4.500%12/1NO CHANGE+$3.0K0$28.0K$31.0K23,00023,000
position key pos:12627 · issuer key iss:60 NOTE 1.125% 2/1NO CHANGE+$3.6K0$22.7K$26.3K23,00023,000
position key pos:11569 · issuer key iss:357 NOTE 3.375% 5/0NO CHANGE+$1.3K0$23.5K$24.9K22,00022,000
position key pos:13246 · issuer key iss:1134 NOTE 3.125% 1/1NO CHANGE+$1.1K0$23.2K$24.3K16,00016,000
position key sid:sec:prov:eb98eb0046d26e5276e337f316cb3993 · issuer key cusip6:163086 NOTE 2.375%12/1NO CHANGE−$6750$24.3K$23.6K16,00016,000
position key pos:12989 · issuer key iss:1343 NOTE 2.250% 8/0NO CHANGE+$7280$22.2K$23.0K15,00015,000
position key pos:18009 · issuer key iss:469 NOTE 8/1NO CHANGE−$630$22.3K$22.2K19,00019,000
position key pos:13783 · issuer key iss:1922 NOTE 2.250% 9/1NO CHANGE+$1.4K0$20.6K$22.1K23,00023,000
position key pos:17805 · issuer key iss:60 NOTE 0.375% 9/0NO CHANGE+$3.0K0$19.0K$22.0K19,00019,000
position key pos:16046 · issuer key iss:113 NOTE 3.625% 6/1NO CHANGE+$420$20.9K$21.0K21,00021,000
position key pos:14647 · issuer key iss:753 NOTE 1.125% 8/1NO CHANGE+$1.5K0$18.2K$19.7K16,00016,000
position key pos:16473 · issuer key iss:434 NOTE 0.375% 6/1NO CHANGE−$340$19.7K$19.7K20,00020,000
position key pos:16150 · issuer key iss:874 NOTE 0.250% 3/0NO CHANGE−$7310$19.4K$18.7K18,00018,000
position key pos:14452 · issuer key iss:1391 NOTE 4.250%12/0NO CHANGE+$1420$18.5K$18.6K18,00018,000
position key pos:16496 · issuer key iss:1118 NOTE 2.250% 8/1NO CHANGE−$1.8K0$20.2K$18.5K16,00016,000
position key pos:16746 · issuer key iss:1472 NOTE 2.500% 8/1NO CHANGE+$1040$17.2K$17.3K16,00016,000
position key pos:12668 · issuer key iss:1096 NOTE 2.625%12/1NO CHANGE+$7630$16.0K$16.8K14,00014,000
position key pos:18257 · issuer key iss:1155 NOTE 1.250% 6/0NO CHANGE+$3.8K0$12.8K$16.5K10,00010,000
position key pos:14558 · issuer key iss:1333 NOTE 0.250%10/0NO CHANGE−$1.7K0$18.0K$16.3K16,00016,000
position key pos:11283 · issuer key iss:983 NOTE 2.125% 2/1NO CHANGE+$7210$14.6K$15.4K13,00013,000
position key pos:17073 · issuer key iss:1684 NOTE 10/0NO CHANGE−$4.0K0$19.3K$15.4K13,00013,000
position key pos:12408 · issuer key iss:1320 NOTE 3.625% 4/1NO CHANGE+$1.7K0$12.5K$14.3K13,00013,000
position key pos:18163 · issuer key iss:1789 DBCV 2.250% 8/1NO CHANGE−$4980$14.1K$13.6K13,00013,000
position key pos:14235 · issuer key iss:87 NOTE 1.000% 9/1NO CHANGE−$1.9K0$14.7K$12.8K10,00010,000
position key sid:sec:prov:adce6c62faf911cd8ac8c2bbc5668741 · issuer key cusip6:55303J NOTE 1.875%11/1NO CHANGE−$820$12.6K$12.5K13,00013,000
position key pos:12490 · issuer key iss:1561 NOTE 4.625% 3/1NO CHANGE−$1.9K0$12.6K$10.7K10,00010,000
position key pos:13042 · issuer key iss:691 NOTE 0.125%10/0NO CHANGE−$3330$10.1K$9.8K10,00010,000
position key sid:sec:prov:85cacf6880b51d5a366512132d5c162d · issuer key cusip6:19243B COMNO CHANGE−$5.9K0$13.5K$7.6K10,00010,000
position key sid:sec:prov:3af9f2163c854ed07645fe0c708030c1 · issuer key cusip6:589492 SPON ADSNO CHANGE−$1.1K0$5.1K$4.0K12,20012,200
position key sid:sec:prov:0c2c3d82d9aca6f445bb95c645439e33 · issuer key cusip6:004397 COMNO CHANGE−$4.4K0$8.2K$3.9K10,00010,000

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 1,741 issuers · $36.1B disclosed value over 2,995 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
64 positions · 64 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$1.2B1,822,421
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$377M3,335,976
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$363M1,721,079
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$196M459,566
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$196M2,896,473
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$150M1,207,467
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$135M1,359,041
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$109M995,764
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$85.7M401,072
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$64.5M664,234
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$64.3M451,482
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$62.3M652,522
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$60.6M169,884
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$55.3M168,220
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$48.6M588,116
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$47.9M193,319
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$39.9M219,713
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$31.6M214,166
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$29.5M303,485
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$28.3M353,881
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$26.2M460,979
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$25.5M249,807
ISHARES TR · MORNINGSTAR GRWT CUSIP —
src ↗
$23.1M242,103
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$22.6M260,167
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$22.2M183,518
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$21.2M136,662
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$20.2M64,400
ISHARES TR · U.S. FIN SVC ETF CUSIP —
src ↗
$18.6M224,825
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$17.3M135,306
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$16.7M98,967
ISHARES TR · U.S. ENERGY ETF CUSIP —
src ↗
$16.0M247,020
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$15.0M47,137
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$15.0M135,693
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$14.6M122,883
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$13.5M89,086
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$11.2M84,311
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$9.8M67,376
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$9.7M66,533
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$8.6M90,680
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$6.3M63,006
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$5.5M28,796
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$5.4M14,584
ISHARES TR · US CONSUM DISCRE CUSIP —
src ↗
$5.2M53,606
ISHARES TR · U.S. UTILITS ETF CUSIP —
src ↗
$5.1M43,685
ISHARES TR · LATN AMER 40 ETF CUSIP —
src ↗
$4.9M138,944
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$4.0M40,245
ISHARES TR · NORTH AMERN NAT CUSIP —
src ↗
$3.7M58,033
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$3.5M29,752
ISHARES TR · U.S. BAS MTL ETF CUSIP —
src ↗
$3.3M18,844
ISHARES TR · US DIGITAL INFRA CUSIP —
src ↗
$3.1M31,938
ISHARES TR · US CONSM STAPLES CUSIP —
src ↗
$3.0M42,208
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$3.0M47,933
ISHARES TR · GBL COMM SVC ETF CUSIP —
src ↗
$2.7M23,532
ISHARES TR · EUROPE ETF CUSIP —
src ↗
$2.6M38,070
ISHARES TR · MORNINGSTR US EQ CUSIP —
src ↗
$2.0M21,813
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$1.8M15,167
ISHARES TR · SELECT US REIT CUSIP —
src ↗
$1.4M23,095
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$1.4M24,628
ISHARES TR · DOW JONES US ETF CUSIP —
src ↗
$1.3M8,143
ISHARES TR · US TELECOM ETF CUSIP —
src ↗
$894K22,748
ISHARES TR · GLOB HLTHCRE ETF CUSIP —
src ↗
$521K5,565
ISHARES TR · CHINA LG-CAP ETF CUSIP —
src ↗
$502K13,985
ISHARES TR · GLOBAL FINLS ETF CUSIP —
src ↗
$370K3,249
ISHARES TR · US TRSPRTION CUSIP —
src ↗
$277K3,715
ticker not yet mapped		$3.7B22,000,61810.4%
—VANGUARD INDEX FDS
13 positions · 13 reported rows
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$406M679,381
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$290M663,015
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$230M1,173,261
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$146M455,873
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$99.1M327,717
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$98.3M375,337
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$96.3M335,502
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$76.9M257,442
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$44.5M241,730
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$39.7M154,306
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$37.8M173,964
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$22.3M108,244
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$13.3M149,913
ticker not yet mapped		$1.6B5,095,6854.4%
—ISHARES TR
47 positions · 47 reported rows
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$293M3,937,150
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$207M1,947,693
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$172M1,541,314
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$137M1,364,327
ISHARES TR · MBS ETF CUSIP —
src ↗
$134M1,412,423
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$83.9M1,596,473
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$73.1M334,192
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$68.2M995,401
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$47.1M591,992
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$34.2M309,732
ISHARES TR · US BR DEL SE ETF CUSIP —
src ↗
$33.3M202,545
ISHARES TR · US OIL EQ&SV ETF CUSIP —
src ↗
$31.0M1,072,044
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$17.5M329,393
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$15.1M496,990
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$13.1M110,420
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$11.9M111,836
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$10.8M88,810
ISHARES TR · MRGSTR MD CP ETF CUSIP —
src ↗
$8.2M98,151
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$5.8M74,030
ISHARES TR · U.S. MED DVC ETF CUSIP —
src ↗
$5.5M103,148
ISHARES TR · MORNINGSTAR VALU CUSIP —
src ↗
$5.5M58,883
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$5.3M124,880
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$5.1M90,384
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$4.8M36,430
ISHARES TR · MRGSTR MD CP GRW CUSIP —
src ↗
$4.2M53,405
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$4.1M43,325
ISHARES TR · RESIDENTIAL MULT CUSIP —
src ↗
$3.9M46,334
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$2.4M40,772
ISHARES TR · MRGSTR MD CP VAL CUSIP —
src ↗
$2.3M26,543
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$2.2M16,031
ISHARES TR · ASIA 50 ETF CUSIP —
src ↗
$1.9M17,463
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$1.8M34,834
ISHARES TR · US HOME CONS ETF CUSIP —
src ↗
$1.7M18,745
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$1.4M78,546
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$1.4M21,181
ISHARES TR · MRGSTR SM CP GR CUSIP —
src ↗
$1.4M25,268
ISHARES TR · NEW YORK MUN ETF CUSIP —
src ↗
$1.3M24,375
ISHARES TR · INTRM GOV CR ETF CUSIP —
src ↗
$1.2M10,856
ISHARES TR · US OIL GS EX ETF CUSIP —
src ↗
$591K4,728
ISHARES TR · MICRO-CAP ETF CUSIP —
src ↗
$490K3,069
ISHARES TR · INTL TREA BD ETF CUSIP —
src ↗
$388K9,446
ISHARES TR · US HLTHCR PR ETF CUSIP —
src ↗
$339K8,111
ISHARES TR · GLB CNSM STP ETF CUSIP —
src ↗
$289K4,315
ISHARES TR · U.S. PHARMA ETF CUSIP —
src ↗
$272K3,140
ISHARES TR · MSCI KOKUSAI ETF CUSIP —
src ↗
$246K1,843
ISHARES TR · GLB CNS DISC ETF CUSIP —
src ↗
$245K1,314
ISHARES TR · GL TIMB FORE ETF CUSIP —
src ↗
$211K2,979
ticker not yet mapped		$1.5B17,525,2644.0%
—BLACKROCK ETF TRUST
14 positions · 14 reported rows
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$421M7,237,106
BLACKROCK ETF TRUST · DYNAMIC EQTY ACT CUSIP —
src ↗
$252M10,378,702
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$172M5,232,572
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP —
src ↗
$161M4,457,803
BLACKROCK ETF TRUST · DISCIPLINED VOLA CUSIP —
src ↗
$145M5,901,423
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP —
src ↗
$108M2,625,301
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP —
src ↗
$96.7M2,956,001
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP —
src ↗
$14.3M203,969
BLACKROCK ETF TRUST · ISHARES INTL DIV CUSIP —
src ↗
$13.3M467,005
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP —
src ↗
$7.9M218,703
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP —
src ↗
$4.8M156,243
BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP —
src ↗
$2.2M40,457
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP —
src ↗
$1.9M59,701
BLACKROCK ETF TRUST · ISHARES INTL EQ CUSIP —
src ↗
$605K20,987
ticker not yet mapped		$1.4B39,955,9733.9%
—ISHARES TR
8 positions · 8 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$364M4,020,374
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$272M1,417,664
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$150M626,007
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$43.9M309,025
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$42.2M487,543
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859
src ↗
$8.0M165,670
ISHARES TR · MRNGSTR INC ETF CUSIP 46432F875
src ↗
$295K13,553
ISHARES TR · MSCI USA SZE FT CUSIP 46432F370
src ↗
$272K1,708
ticker not yet mapped		$881M7,041,5442.4%
—ISHARES TR
19 positions · 19 reported rows
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$336M7,265,228
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$219M3,122,246
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$76.1M1,083,579
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$53.0M1,147,002
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$48.3M1,135,613
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
src ↗
$19.3M380,460
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$15.4M364,727
ISHARES TR · US SML CAP EQT CUSIP 46434V290
src ↗
$11.1M147,628
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449
src ↗
$10.6M220,820
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$6.5M128,808
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100
src ↗
$6.2M122,147
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266
src ↗
$3.8M91,699
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381
src ↗
$2.3M33,217
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647
src ↗
$1.0M41,236
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282
src ↗
$608K9,217
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274
src ↗
$493K12,647
ISHARES TR · CORE MSCI PAC CUSIP 46434V696
src ↗
$441K5,760
ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464
src ↗
$435K1,951
ISHARES TR · HDG MSCI JAPAN CUSIP 46434V886
src ↗
$229K4,072
ticker not yet mapped		$811M15,318,0572.2%
—SELECT SECTOR SPDR TR
11 positions · 11 reported rows
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$162M3,272,285
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$152M1,143,014
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$104M641,894
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$82.7M1,349,399
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$53.3M363,690
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$40.8M374,334
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$39.4M355,048
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$32.3M703,946
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$28.0M341,978
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$4.6M92,968
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$4.6M113,418
ticker not yet mapped		$703M8,751,9741.9%
—SCHWAB STRATEGIC TR
27 positions · 27 reported rows
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$264M9,069,139
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$165M5,368,583
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$65.7M2,656,034
SCHWAB STRATEGIC TR · LONG TERM US CUSIP —
src ↗
$30.7M976,422
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$28.1M920,773
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$15.2M544,387
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$14.5M295,827
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$11.9M463,946
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$11.0M379,337
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$10.3M332,588
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$10.1M417,951
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$9.4M377,312
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$8.4M315,401
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP —
src ↗
$7.2M281,415
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$5.6M170,207
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP —
src ↗
$4.7M171,607
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$4.2M108,572
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$3.2M136,153
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP —
src ↗
$2.1M67,556
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP —
src ↗
$2.0M61,788
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP —
src ↗
$1.9M83,601
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$1.2M38,544
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$1.2M47,569
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$1.1M50,014
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$1.1M22,936
SCHWAB STRATEGIC TR · CRYPTO THEMATIC CUSIP —
src ↗
$659K12,687
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$596K12,862
ticker not yet mapped		$681M23,383,2111.9%
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 2026-05-04 +34d
src ↗
$677M3,881,6491.9%
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 2026-05-04 +34d
src ↗
$652M2,570,6951.8%
—SPDR SERIES TRUST
42 positions · 42 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$155M2,028,092
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$110M1,120,507
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$68.1M1,203,318
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$51.4M351,909
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$27.4M461,977
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$20.1M782,779
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$18.3M72,133
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$14.8M174,134
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$12.1M361,140
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$10.7M135,272
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$8.8M95,629
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.9M21,039
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.7M221,389
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.4M222,359
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP —
src ↗
$6.2M280,786
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.4M206,119
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.9M50,463
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.5M44,709
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.5M180,565
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.4M46,271
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.3M45,843
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$4.0M31,066
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.4M61,547
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.4M116,530
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.1M22,732
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.1M14,355
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.3M21,742
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.2M15,492
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.2M22,118
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.1M95,593
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.5M22,859
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP —
src ↗
$1.1M52,696
SPDR SERIES TRUST · BLOOMBERG INTL CUSIP —
src ↗
$1.1M34,707
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.1M19,574
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$999K38,415
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$980K3,840
SPDR SERIES TRUST · BLOOMBERG SHORT CUSIP —
src ↗
$904K33,595
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$648K28,936
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$606K3,225
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$522K16,924
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$304K1,791
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$297K4,990
ticker not yet mapped		$586M8,769,1601.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$368M1,279,205
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$183M639,018
$551M1,918,2231.5%
—ISHARES INC
9 positions · 9 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$434M6,222,866
ISHARES INC · MSCI GBL GOLD MN CUSIP —
src ↗
$27.5M347,752
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$26.2M309,844
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$12.2M155,080
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$8.3M183,335
ISHARES INC · MSCI ITALY ETF CUSIP —
src ↗
$2.2M41,678
ISHARES INC · MSCI TAIWAN ETF CUSIP —
src ↗
$712K10,040
ISHARES INC · MSCI GBL ETF NEW CUSIP —
src ↗
$689K12,178
ISHARES INC · EMNG MKTS EQT CUSIP —
src ↗
$307K5,078
ticker not yet mapped		$512M7,287,8511.4%
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 · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d
src ↗
$499M1,347,1171.4%
—VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-04 +34d
src ↗
ticker not yet mapped		$487M7,600,2171.4%
—J P MORGAN EXCHANGE TRADED F
26 positions · 26 reported rows
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$155M2,741,652
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$131M1,728,779
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$46.8M924,343
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$37.6M798,274
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$28.2M564,091
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399
src ↗
$24.9M212,653
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$14.7M239,643
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167
src ↗
$8.3M115,202
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$7.8M169,736
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118
src ↗
$6.1M91,655
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373
src ↗
$5.3M71,879
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$4.0M79,279
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191
src ↗
$3.2M44,204
J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324
src ↗
$2.4M32,765
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241
src ↗
$1.5M31,985
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266
src ↗
$1.5M27,891
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233
src ↗
$1.3M21,144
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225
src ↗
$1.2M12,817
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274
src ↗
$1.1M22,805
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878
src ↗
$1.1M22,965
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845
src ↗
$476K9,075
J P MORGAN EXCHANGE TRADED F · REALTY INCOME ET CUSIP 46641Q126
src ↗
$467K9,713
J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209
src ↗
$406K5,704
J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308
src ↗
$377K6,064
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217
src ↗
$370K5,374
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852
src ↗
$356K7,443
ticker not yet mapped		$486M7,997,1351.3%
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 2026-05-04 +34d
src ↗
$443M2,125,2461.2%
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 2026-05-04 +34d
src ↗
$437M756,9261.2%
—INVESCO EXCHANGE TRADED FD T
42 positions · 42 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$139M721,889
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$61.9M823,056
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$50.2M346,064
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$40.4M740,807
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$21.3M128,577
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$12.7M123,041
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP —
src ↗
$8.0M105,400
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$7.5M157,137
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP —
src ↗
$6.7M53,100
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP —
src ↗
$6.6M69,751
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP —
src ↗
$5.9M48,823
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP —
src ↗
$5.5M47,596
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP —
src ↗
$3.8M62,650
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP —
src ↗
$2.9M27,534
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP —
src ↗
$2.8M26,209
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP —
src ↗
$2.2M16,454
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS CUSIP —
src ↗
$1.9M9,967
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP —
src ↗
$1.8M25,506
INVESCO EXCHANGE TRADED FD T · GBL LISTED PVT CUSIP —
src ↗
$1.6M28,629
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$1.5M32,749
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP —
src ↗
$1.4M60,889
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP —
src ↗
$1.3M25,207
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP —
src ↗
$1.3M14,753
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$1.2M18,601
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP —
src ↗
$1.1M8,582
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP —
src ↗
$1.1M51,461
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP —
src ↗
$1.1M23,519
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP —
src ↗
$928K67,427
INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP —
src ↗
$864K13,273
INVESCO EXCHANGE TRADED FD T · S&P500 BUY WRT CUSIP —
src ↗
$825K37,529
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP —
src ↗
$749K12,891
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP —
src ↗
$715K12,417
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP —
src ↗
$610K5,160
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP —
src ↗
$585K13,075
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP —
src ↗
$549K5,626
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP —
src ↗
$533K6,575
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT CSMR CUSIP —
src ↗
$491K4,521
INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP —
src ↗
$376K5,267
INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP —
src ↗
$322K5,398
INVESCO EXCHANGE TRADED FD T · GLOBAL DRGN CN CUSIP —
src ↗
$309K11,966
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT HE CUSIP —
src ↗
$305K6,220
INVESCO EXCHANGE TRADED FD T · S&P500 EQL REL CUSIP —
src ↗
$290K8,738
ticker not yet mapped		$401M4,014,0341.1%
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 · TR UNIT CUSIP —
2026-03-31 filed 2026-05-04 +34d
src ↗
$399M613,2281.1%
—VANGUARD BD INDEX FDS
4 positions · 4 reported rows
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$195M2,644,586
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$64.3M820,049
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$44.0M570,080
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793
src ↗
$17.0M247,401
ticker not yet mapped		$320M4,282,1160.9%
—FIDELITY COVINGTON TRUST
5 positions · 5 reported rows
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A305
src ↗
$229M6,118,699
FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206
src ↗
$32.7M860,278
FIDELITY COVINGTON TRUST · ENHANCED MID CUSIP 31609A503
src ↗
$30.4M845,581
FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404
src ↗
$24.1M647,066
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A107
src ↗
$2.1M59,119
ticker not yet mapped		$319M8,530,7430.9%
—ISHARES TR
11 positions · 11 reported rows
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$142M6,218,729
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$41.3M304,658
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$33.9M365,834
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291
src ↗
$21.9M460,059
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$17.3M339,335
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$15.1M146,143
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$14.2M155,175
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
src ↗
$12.3M262,436
ISHARES TR · GNMA BOND ETF CUSIP 46429B333
src ↗
$665K15,012
ISHARES TR · MSCI INDIA SM CP CUSIP 46429B614
src ↗
$553K9,217
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671
src ↗
$421K7,495
ticker not yet mapped		$300M8,284,0930.8%
—AMERICAN CENTY ETF TR
24 positions · 24 reported rows
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$148M1,833,494
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$33.3M299,518
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$22.1M200,263
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$17.5M206,061
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349
src ↗
$16.6M206,523
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
src ↗
$13.8M138,294
AMERICAN CENTY ETF TR · AVANTIS US LARG CUSIP 025072158
src ↗
$6.5M83,182
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562
src ↗
$6.4M153,945
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323
src ↗
$4.3M68,331
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372
src ↗
$3.8M62,813
AMERICAN CENTY ETF TR · FOCUSED LRG CAP CUSIP 025072794
src ↗
$3.7M48,655
AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356
src ↗
$2.8M63,472
AMERICAN CENTY ETF TR · AVANTIS INTL SML CUSIP 025072190
src ↗
$2.6M35,598
AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687
src ↗
$2.3M49,565
AMERICAN CENTY ETF TR · MID CAP GRW IMP CUSIP 025072760
src ↗
$2.2M36,246
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307
src ↗
$2.2M20,477
AMERICAN CENTY ETF TR · QUALITY DIVRSFED CUSIP 025072406
src ↗
$2.1M31,441
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364
src ↗
$485K6,485
AMERICAN CENTY ETF TR · LARGE CAP EQUITY CUSIP 025072752
src ↗
$464K6,298
AMERICAN CENTY ETF TR · FOCUSED DYNAMIC CUSIP 025072810
src ↗
$453K3,976
AMERICAN CENTY ETF TR · SELECT HIGH YIEL CUSIP 025072331
src ↗
$322K6,991
AMERICAN CENTY ETF TR · CORE MUNI FXD IN CUSIP 025072695
src ↗
$261K5,690
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072232
src ↗
$235K2,672
AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505
src ↗
$220K4,392
ticker not yet mapped		$292M3,574,3820.8%
—J P MORGAN EXCHANGE TRADED F
14 positions · 14 reported rows
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716
src ↗
$67.5M1,254,973
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$66.0M1,187,871
J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF CUSIP 46654Q781
src ↗
$48.3M673,133
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724
src ↗
$29.4M459,978
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757
src ↗
$26.9M314,212
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609
src ↗
$22.2M263,071
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732
src ↗
$10.4M131,039
J P MORGAN EXCHANGE TRADED F · GLOBAL SEL EQUIT CUSIP 46654Q740
src ↗
$5.2M79,211
J P MORGAN EXCHANGE TRADED F · INFLATION MANAGE CUSIP 46654Q104
src ↗
$2.2M45,469
J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773
src ↗
$1.1M21,968
J P MORGAN EXCHANGE TRADED F · SUSTAINABLE MUNI CUSIP 46654Q815
src ↗
$740K14,869
J P MORGAN EXCHANGE TRADED F · FLEXIBLE DEBT ET CUSIP 46654Q559
src ↗
$516K10,398
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575
src ↗
$294K5,757
J P MORGAN EXCHANGE TRADED F · INTL HDGD EQT LA CUSIP 46654Q591
src ↗
$264K5,010
ticker not yet mapped		$281M4,466,9590.8%
—VANGUARD INTL EQUITY INDEX F
7 positions · 7 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$157M2,913,486
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$60.2M801,535
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$40.4M291,889
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$14.0M169,839
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$3.8M26,011
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$1.9M19,838
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676
src ↗
$294K6,611
ticker not yet mapped		$278M4,229,2090.8%
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 · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d
src ↗
$259M452,5070.7%
—VANGUARD SCOTTSDALE FDS
16 positions · 16 reported rows
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$33.8M426,460
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$33.1M353,420
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$30.2M275,151
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573
src ↗
$22.9M297,997
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$21.7M463,017
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813
src ↗
$20.6M275,799
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$19.9M240,457
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$19.3M329,736
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$13.2M131,377
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730
src ↗
$13.1M44,455
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599
src ↗
$11.1M38,755
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$10.2M171,179
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847
src ↗
$4.0M72,479
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623
src ↗
$1.7M7,346
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649
src ↗
$444K2,657
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565
src ↗
$227K3,327
ticker not yet mapped		$256M3,133,6120.7%
—DIMENSIONAL ETF TRUST
33 positions · 33 reported rows
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$34.0M875,494
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$32.1M824,320
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$30.9M435,937
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$21.6M408,490
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$11.7M164,578
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$11.4M326,531
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$10.9M242,374
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$10.8M172,657
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$10.0M295,896
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$9.5M258,217
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666
src ↗
$8.1M226,582
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$7.8M226,717
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$5.5M153,742
DIMENSIONAL ETF TRUST · DIMENSIONAL US CUSIP 25434V559
src ↗
$4.5M75,086
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$4.3M126,139
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765
src ↗
$3.9M119,607
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781
src ↗
$3.0M75,482
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$2.9M59,238
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658
src ↗
$2.8M104,439
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740
src ↗
$2.7M76,720
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823
src ↗
$2.7M114,347
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773
src ↗
$2.6M76,308
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864
src ↗
$2.4M50,075
DIMENSIONAL ETF TRUST · DIMENSIONAL INTL CUSIP 25434V542
src ↗
$2.1M31,217
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583
src ↗
$1.4M25,866
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716
src ↗
$1.3M31,749
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690
src ↗
$1.3M30,163
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591
src ↗
$1.0M19,965
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625
src ↗
$620K8,608
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849
src ↗
$604K12,608
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567
src ↗
$550K10,166
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872
src ↗
$525K12,446
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575
src ↗
$265K5,058
ticker not yet mapped		$246M5,676,8220.7%
—CAPITAL GRP FIXED INCM ETF T
10 positions · 10 reported rows
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201
src ↗
$56.0M2,060,914
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102
src ↗
$54.3M2,432,159
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508
src ↗
$41.2M1,570,255
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300
src ↗
$37.1M1,363,172
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805
src ↗
$29.7M1,173,594
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409
src ↗
$11.9M461,050
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607
src ↗
$9.2M348,737
CAPITAL GRP FIXED INCM ETF T · ULTRA SHORT INCO CUSIP 14020Y888
src ↗
$3.4M135,533
CAPITAL GRP FIXED INCM ETF T · INTERNATIONAL BD CUSIP 14020Y706
src ↗
$1.2M46,293
CAPITAL GRP FIXED INCM ETF T · HIGH YIELD BOND CUSIP 14020Y870
src ↗
$471K18,780
ticker not yet mapped		$244M9,610,4870.7%
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 2026-05-04 +34d
src ↗
$234M795,2610.6%
—SPDR SERIES TRUST
20 positions · 20 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$75.2M3,222,719
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$50.4M550,043
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523
src ↗
$25.8M258,991
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$21.6M225,768
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$14.0M290,530
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
src ↗
$8.0M177,279
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$6.3M214,873
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200
src ↗
$5.3M171,804
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408
src ↗
$3.8M151,194
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$2.7M59,812
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556
src ↗
$2.5M13,856
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440
src ↗
$2.0M56,578
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R457
src ↗
$1.9M63,990
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739
src ↗
$1.6M32,425
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796
src ↗
$1.2M22,369
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R515
src ↗
$898K36,200
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861
src ↗
$626K32,614
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R887
src ↗
$535K3,902
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804
src ↗
$462K2,596
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531
src ↗
$309K4,900
ticker not yet mapped		$225M5,592,4430.6%
—ISHARES TR
19 positions · 19 reported rows
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$74.3M1,484,389
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219
src ↗
$25.1M557,260
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$24.4M255,607
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$23.2M227,482
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$22.8M161,406
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409
src ↗
$15.3M386,363
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193
src ↗
$10.9M469,317
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268
src ↗
$4.2M54,519
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334
src ↗
$3.9M85,708
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250
src ↗
$3.7M79,704
ISHARES TR · FALN ANGLS USD CUSIP 46435G474
src ↗
$3.3M124,483
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524
src ↗
$3.1M37,431
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$2.9M34,279
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0
src ↗
$2.0M81,453
ISHARES TR · MORTGE REL ETF CUSIP 46435G342
src ↗
$1.9M88,966
ISHARES TR · MSCI EAFE SMCP CUSIP 46435G839
src ↗
$1.3M32,828
ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433
src ↗
$600K13,765
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243
src ↗
$472K18,813
ISHARES TR · CR 5 10 YR ETF CUSIP 46435G417
src ↗
$340K7,764
ticker not yet mapped		$224M4,201,5370.6%
—VANECK ETF TRUST
20 positions · 20 reported rows
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$99.2M258,729
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$29.9M224,852
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429
src ↗
$20.1M1,148,172
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$18.8M194,212
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486
src ↗
$12.1M475,809
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$8.9M96,890
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437
src ↗
$8.9M309,270
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536
src ↗
$7.9M452,973
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700
src ↗
$4.2M49,984
VANECK ETF TRUST · MORTGAGE REIT CUSIP 92189F452
src ↗
$1.7M169,624
VANECK ETF TRUST · VANECK SHRT MUNI CUSIP 92189F528
src ↗
$1.5M88,481
VANECK ETF TRUST · EMERGING MRKT HI CUSIP 92189F353
src ↗
$1.4M69,590
VANECK ETF TRUST · RETAIL ETF CUSIP 92189F684
src ↗
$1.4M5,456
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791
src ↗
$972K8,101
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411
src ↗
$848K66,246
VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130
src ↗
$797K19,566
VANECK ETF TRUST · CEF MUNI INCOME CUSIP 92189F460
src ↗
$794K36,949
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387
src ↗
$430K18,972
VANECK ETF TRUST · STEEL ETF CUSIP 92189F205
src ↗
$267K2,913
VANECK ETF TRUST · NATURAL RESOURC CUSIP 92189F841
src ↗
$233K3,211
ticker not yet mapped		$220M3,700,0000.6%
—PACER FDS TR
19 positions · 19 reported rows
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
src ↗
$85.9M1,372,593
PACER FDS TR · US LRG CP CASH CUSIP 69374H360
src ↗
$36.2M1,073,358
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436
src ↗
$16.2M403,157
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857
src ↗
$15.7M349,901
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105
src ↗
$15.7M299,259
PACER FDS TR · SWAN SOS FD OF CUSIP 69374H568
src ↗
$13.0M404,537
PACER FDS TR · ARISTOTLE PACIFI CUSIP 69374H428
src ↗
$6.5M140,449
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873
src ↗
$5.2M122,392
PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386
src ↗
$4.3M68,980
PACER FDS TR · US CHS CWS GWT CUSIP 69374H667
src ↗
$3.4M63,032
PACER FDS TR · TRENDPILOT INTL CUSIP 69374H683
src ↗
$3.1M96,369
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709
src ↗
$3.1M67,720
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303
src ↗
$2.4M32,936
PACER FDS TR · SWAN SOS CONS AP CUSIP 69374H543
src ↗
$929K32,676
PACER FDS TR · US EXPORT LEAD CUSIP 69374H402
src ↗
$663K11,303
PACER FDS TR · TRENDP US MID CP CUSIP 69374H204
src ↗
$445K12,167
PACER FDS TR · AMERICAN ENERGY CUSIP 69374H634
src ↗
$444K9,456
PACER FDS TR · DATA AND INFRAST CUSIP 69374H741
src ↗
$402K12,861
PACER FDS TR · CASH COWS ETF CUSIP 69374H659
src ↗
$370K8,094
ticker not yet mapped		$214M4,581,2400.6%
—FIRST TR EXCHNG TRADED FD VI
40 positions · 40 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$101M3,002,233
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888
src ↗
$19.0M767,191
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623
src ↗
$10.3M204,574
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805
src ↗
$10.0M230,133
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631
src ↗
$8.4M196,692
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664
src ↗
$4.8M100,548
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680
src ↗
$4.0M91,025
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722
src ↗
$3.9M69,740
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599
src ↗
$3.8M78,252
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672
src ↗
$3.8M87,045
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862
src ↗
$3.7M71,139
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847
src ↗
$3.6M67,068
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763
src ↗
$3.1M56,132
FIRST TR EXCHNG TRADED FD VI · LOW DUR STRTGC CUSIP 33740F870
src ↗
$3.1M164,803
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482
src ↗
$2.8M66,576
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748
src ↗
$2.7M50,462
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771
src ↗
$1.7M36,560
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516
src ↗
$1.7M39,536
FIRST TR EXCHNG TRADED FD VI · VEST LADDERED SM CUSIP 33740F243
src ↗
$1.6M67,314
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F615
src ↗
$1.5M34,651
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F854
src ↗
$1.4M32,559
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839
src ↗
$1.3M27,303
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557
src ↗
$1.3M40,697
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714
src ↗
$1.2M26,291
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F474
src ↗
$1.1M28,077
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649
src ↗
$1.1M36,046
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F698
src ↗
$926K19,812
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433
src ↗
$803K20,371
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740F169
src ↗
$713K31,840
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F730
src ↗
$694K15,457
FIRST TR EXCHNG TRADED FD VI · SKYBRIDGE CRYPTO CUSIP 33740F540
src ↗
$567K48,700
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821
src ↗
$520K13,475
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441
src ↗
$484K11,779
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F581
src ↗
$438K13,034
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F425
src ↗
$388K9,970
FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276
src ↗
$319K14,177
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458
src ↗
$311K7,681
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F391
src ↗
$296K7,961
FIRST TR EXCHNG TRADED FD VI · INNOVATION LEAD CUSIP 33740F565
src ↗
$293K9,852
FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ-100 CUSIP 33740F193
src ↗
$245K10,581
ticker not yet mapped		$209M5,907,3370.6%
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 2026-05-04 +34d
src ↗
$204M659,9350.6%
—CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-04 +34d
src ↗
ticker not yet mapped		$182M4,271,7910.5%
—BLACKROCK ETF TRUST II
7 positions · 7 reported rows
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
src ↗
$139M2,670,558
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP —
src ↗
$22.9M440,930
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP —
src ↗
$9.0M187,813
BLACKROCK ETF TRUST II · SHORT DURATION H CUSIP —
src ↗
$4.2M189,202
BLACKROCK ETF TRUST II · ISHARES INTERMED CUSIP —
src ↗
$1.9M80,113
BLACKROCK ETF TRUST II · ISHARES TOTAL RE CUSIP —
src ↗
$245K4,873
BLACKROCK ETF TRUST II · ISHARES SECURITI CUSIP —
src ↗
$200K4,020
ticker not yet mapped		$177M3,577,5090.5%
—INVESCO EXCH TRD SLF IDX FD
19 positions · 19 reported rows
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791
src ↗
$47.3M2,423,681
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783
src ↗
$35.5M1,808,289
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643
src ↗
$23.0M1,126,660
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577
src ↗
$15.6M833,754
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460
src ↗
$11.4M683,399
INVESCO EXCH TRD SLF IDX FD · RAFI STRATGIC US CUSIP 46138J742
src ↗
$11.4M196,724
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635
src ↗
$6.5M282,000
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429
src ↗
$6.3M381,692
INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452
src ↗
$3.9M178,173
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619
src ↗
$3.8M63,637
INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486
src ↗
$1.7M72,829
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494
src ↗
$1.6M69,464
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510
src ↗
$1.6M69,276
INVESCO EXCH TRD SLF IDX FD · BULSHS 2029 MUNI CUSIP 46138J478
src ↗
$1.5M64,126
INVESCO EXCH TRD SLF IDX FD · INVSC 30 MUNI BD CUSIP 46138J445
src ↗
$1.2M56,879
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585
src ↗
$1.2M54,763
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 31 MUN CUSIP 46138J411
src ↗
$1.0M49,940
INVESCO EXCH TRD SLF IDX FD · RUSL 2000 DYNM CUSIP 46138J593
src ↗
$933K20,617
INVESCO EXCH TRD SLF IDX FD · BULTSHS 2035 MUN CUSIP 46138J353
src ↗
$236K9,378
ticker not yet mapped		$176M8,445,2810.5%
—VANGUARD WORLD FD
10 positions · 10 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$56.1M80,400
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$29.0M106,361
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$20.1M166,330
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$19.5M98,292
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$18.2M58,192
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$8.4M48,360
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$7.2M32,163
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$4.8M13,285
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$2.6M11,423
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$1.6M8,948
ticker not yet mapped		$167M623,7540.5%
—SPDR INDEX SHS FDS
13 positions · 13 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$98.3M2,154,387
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$31.7M675,885
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533
src ↗
$8.6M218,958
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202
src ↗
$5.1M82,042
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434
src ↗
$4.8M51,268
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749
src ↗
$4.4M96,217
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772
src ↗
$3.5M76,133
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756
src ↗
$1.8M27,891
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871
src ↗
$1.7M39,151
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X855
src ↗
$1.0M13,354
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848
src ↗
$889K24,297
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541
src ↗
$777K10,412
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X152
src ↗
$618K7,360
ticker not yet mapped		$163M3,477,3550.5%
—INVESCO EXCH TRADED FD TR II
13 positions · 13 reported rows
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$92.9M390,837
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698
src ↗
$21.2M184,688
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508
src ↗
$12.8M629,132
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP 46138G870
src ↗
$9.1M380,367
INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP 46138G888
src ↗
$9.0M84,845
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP 46138G664
src ↗
$2.5M49,968
INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP 46138G805
src ↗
$2.0M72,387
INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP 46138G672
src ↗
$1.1M8,512
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP 46138G656
src ↗
$1.0M18,502
INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP 46138G706
src ↗
$411K7,378
INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP 46138G631
src ↗
$274K7,559
INVESCO EXCH TRADED FD TR II · INVESCO PHLX SM CUSIP 46138G615
src ↗
$211K3,527
INVESCO EXCH TRADED FD TR II · S&P SMLCP LOW CUSIP 46138G102
src ↗
$203K4,298
ticker not yet mapped		$153M1,842,0000.4%
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 ↗
$151M314,685
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$718K1
$152M314,6860.4%
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 2026-05-04 +34d
src ↗
$148M344,7700.4%
—FIRST TR EXCHANGE TRADED FD
12 positions · 12 reported rows
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
src ↗
$92.7M1,357,751
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704
src ↗
$31.5M284,465
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118
src ↗
$5.2M55,501
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP —
src ↗
$5.0M81,924
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308
src ↗
$3.4M149,935
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720
src ↗
$2.0M43,453
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811
src ↗
$1.5M10,445
FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407
src ↗
$1.3M64,235
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R886
src ↗
$1.1M44,870
FIRST TR EXCHANGE TRADED FD · NASDQ OIL GAS CUSIP 33738R845
src ↗
$436K11,289
FIRST TR EXCHANGE TRADED FD · S&P INTL DIVID CUSIP 33738R688
src ↗
$292K13,946
FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860
src ↗
$201K5,560
ticker not yet mapped		$145M2,123,3740.4%
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 · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d
src ↗
$139M151,2460.4%
—ISHARES TR
23 positions · 23 reported rows
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$61.9M615,394
ISHARES TR · MSCI USA QUALITY CUSIP 46436E403
src ↗
$21.8M341,459
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593
src ↗
$14.0M707,822
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767
src ↗
$9.1M165,104
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221
src ↗
$4.3M133,908
ISHARES TR · ESG EAFE ETF CUSIP 46436E759
src ↗
$4.2M55,834
ISHARES TR · HIGH YLD CORP BD CUSIP 46436E320
src ↗
$4.1M140,545
ISHARES TR · IBONDS 26 TRM TS CUSIP —
src ↗
$3.8M167,589
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205
src ↗
$3.0M127,728
ISHARES TR · 20+ YEAR TR BD CUSIP —
src ↗
$2.8M125,762
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833
src ↗
$1.5M65,429
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619
src ↗
$1.2M27,264
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841
src ↗
$1.1M51,104
ISHARES TR · ESG SELECT SCRE CUSIP 46436E569
src ↗
$1.1M22,568
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726
src ↗
$434K19,821
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296
src ↗
$431K18,775
ISHARES TR · EGSADVNCDMSCI EM CUSIP 46436E742
src ↗
$420K8,779
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825
src ↗
$409K18,708
ISHARES TR · COPPER & METALS CUSIP 46436E189
src ↗
$303K6,377
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551
src ↗
$285K6,286
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312
src ↗
$254K10,058
ISHARES TR · ESG SELECT SCREE CUSIP 46436E544
src ↗
$227K5,225
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486
src ↗
$217K10,383
ticker not yet mapped		$137M2,851,9220.4%
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 2026-05-04 +34d
src ↗
$132M353,8850.4%
—FIDELITY COVINGTON TRUST
21 positions · 21 reported rows
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352
src ↗
$51.2M1,022,358
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840
src ↗
$34.6M625,954
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808
src ↗
$9.7M46,574
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527
src ↗
$6.4M143,391
FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857
src ↗
$5.8M215,674
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600
src ↗
$4.8M67,676
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113
src ↗
$4.0M109,162
FIDELITY COVINGTON TRUST · EMERG MKTS MLTFT CUSIP 316092543
src ↗
$3.0M96,482
FIDELITY COVINGTON TRUST · FUNDAMENTAL LARG CUSIP 316092360
src ↗
$1.8M34,579
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865
src ↗
$1.5M25,946
FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782
src ↗
$1.4M19,481
FIDELITY COVINGTON TRUST · DIVID ETF RISI CUSIP 316092832
src ↗
$1.3M22,189
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709
src ↗
$1.3M15,040
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303
src ↗
$1.0M19,361
FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873
src ↗
$956K14,035
FIDELITY COVINGTON TRUST · ENHANCED HIGH YI CUSIP 316092618
src ↗
$573K11,815
FIDELITY COVINGTON TRUST · INT HG DIV ETF CUSIP 316092725
src ↗
$550K19,916
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501
src ↗
$491K6,991
FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824
src ↗
$309K4,783
FIDELITY COVINGTON TRUST · FIDELITY FUND LR CUSIP 316092337
src ↗
$258K9,274
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204
src ↗
$224K2,407
ticker not yet mapped		$131M2,533,0880.4%
—CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-05-04 +34d
src ↗
ticker not yet mapped		$129M3,212,5720.4%
—VANGUARD WHITEHALL FDS
4 positions · 4 reported rows
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$77.4M522,526
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$22.2M235,182
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810
src ↗
$17.7M200,087
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885
src ↗
$10.7M162,134
ticker not yet mapped		$128M1,119,9290.4%
—INVESCO EXCH TRADED FD TR II
28 positions · 28 reported rows
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339
src ↗
$54.1M482,823
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222
src ↗
$28.1M513,249
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP —
src ↗
$8.6M374,223
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
src ↗
$6.3M86,420
INVESCO EXCH TRADED FD TR II · DORSEY WRGT DVLP CUSIP 46138E875
src ↗
$2.9M57,853
INVESCO EXCH TRADED FD TR II · PURBTA MSCI US CUSIP 46138E461
src ↗
$2.8M43,036
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362
src ↗
$2.8M55,788
INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF CUSIP 46138E370
src ↗
$2.6M22,648
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198
src ↗
$2.5M40,020
INVESCO EXCH TRADED FD TR II · INTL BUYBACK CUSIP 46138E644
src ↗
$2.4M42,690
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511
src ↗
$2.0M186,386
INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404
src ↗
$1.5M77,270
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP —
src ↗
$1.4M19,964
INVESCO EXCH TRADED FD TR II · KBW PPTY CASUT CUSIP 46138E586
src ↗
$1.2M10,474
INVESCO EXCH TRADED FD TR II · DORSEY WRGT SMLC CUSIP 46138E842
src ↗
$1.0M10,249
INVESCO EXCH TRADED FD TR II · S&P SMLCP INDL CUSIP 46138E123
src ↗
$859K5,556
INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784
src ↗
$833K39,843
INVESCO EXCH TRADED FD TR II · NY AMT FRE MUN CUSIP 46138E529
src ↗
$789K35,758
INVESCO EXCH TRADED FD TR II · DORSEY WRGT EMRG CUSIP 46138E867
src ↗
$774K29,733
INVESCO EXCH TRADED FD TR II · KBW HIG DV YLD CUSIP 46138E610
src ↗
$694K55,328
INVESCO EXCH TRADED FD TR II · GLOBAL EX US HGH CUSIP 46138E669
src ↗
$581K29,909
INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206
src ↗
$478K20,015
INVESCO EXCH TRADED FD TR II · KBW PREM YIELD CUSIP 46138E594
src ↗
$388K25,366
INVESCO EXCH TRADED FD TR II · PURBTA 0 5 YR CUSIP 46138E495
src ↗
$387K14,817
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727
src ↗
$379K14,084
INVESCO EXCH TRADED FD TR II · S&P INTL QULTY CUSIP 46138E214
src ↗
$369K10,424
INVESCO EXCH TRADED FD TR II · S&P SMLCP INFO CUSIP 46138E115
src ↗
$273K4,548
INVESCO EXCH TRADED FD TR II · INTL CORP BD CUSIP 46138E636
src ↗
$242K10,473
ticker not yet mapped		$127M2,318,9470.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-04 +34d
src ↗
$127M376,2210.4%
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 2026-05-04 +34d
src ↗
$127M419,4900.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d
src ↗
$125M1,009,2850.3%
—ISHARES TR
10 positions · 10 reported rows
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438
src ↗
$98.1M394,279
ISHARES TR · RUS TP200 VL ETF CUSIP 464289420
src ↗
$10.0M107,728
ISHARES TR · 10+ YR INVST GRD CUSIP 464289511
src ↗
$6.3M126,792
ISHARES TR · MSCI EURO FL ETF CUSIP 464289180
src ↗
$3.8M108,362
ISHARES TR · RUS TOP 200 ETF CUSIP 464289446
src ↗
$2.0M12,587
ISHARES TR · CORE LT USDB ETF CUSIP 464289479
src ↗
$979K19,992
ISHARES TR · CORE 40/60 MODER CUSIP 464289875
src ↗
$722K15,234
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859
src ↗
$450K5,083
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867
src ↗
$334K5,192
ISHARES TR · CORE 30/70 CONSE CUSIP 464289883
src ↗
$312K7,827
ticker not yet mapped		$123M803,0760.3%
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 2026-05-04 +34d
src ↗
$120M551,5670.3%
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 · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d
src ↗
$118M695,6640.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d
src ↗
$117M116,9740.3%
—CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108
2026-03-31 filed 2026-05-04 +34d
src ↗
ticker not yet mapped		$114M2,960,2090.3%
—FIDELITY MERRIMACK STR TR
4 positions · 4 reported rows
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
src ↗
$98.5M2,159,388
FIDELITY MERRIMACK STR TR · LOW DURTIN ETF CUSIP 316188408
src ↗
$12.8M256,470
FIDELITY MERRIMACK STR TR · LTD TRM BD ETF CUSIP 316188200
src ↗
$1.5M30,040
FIDELITY MERRIMACK STR TR · CORP BOND ETF CUSIP 316188101
src ↗
$518K10,981
ticker not yet mapped		$113M2,456,8790.3%
—GLOBAL X FDS
17 positions · 17 reported rows
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673
src ↗
$33.8M665,439
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632
src ↗
$16.4M352,072
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483
src ↗
$11.4M666,984
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657
src ↗
$7.6M415,612
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715
src ↗
$5.8M175,122
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871
src ↗
$5.5M113,607
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293
src ↗
$5.3M71,070
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236
src ↗
$5.1M211,853
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855
src ↗
$3.7M49,354
GLOBAL X FDS · S&P 500 COVERED CUSIP —
src ↗
$3.3M83,407
GLOBAL X FDS · ADAPTIVE US CUSIP 37954Y574
src ↗
$3.2M65,408
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830
src ↗
$2.5M32,112
GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889
src ↗
$2.3M30,048
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848
src ↗
$1.7M18,900
GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384
src ↗
$1.3M52,034
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459
src ↗
$660K44,124
GLOBAL X FDS · DAX GERMANY ETF CUSIP —
src ↗
$268K6,349
ticker not yet mapped		$110M3,053,4950.3%
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. · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d
src ↗
$109M1,129,0690.3%
—SIMPLIFY EXCHANGE TRADED FUN
10 positions · 10 reported rows
SIMPLIFY EXCHANGE TRADED FUN · MBS ETF CUSIP 82889N525
src ↗
$80.7M1,631,854
SIMPLIFY EXCHANGE TRADED FUN · MANAGED FUTURES CUSIP 82889N699
src ↗
$13.2M435,211
SIMPLIFY EXCHANGE TRADED FUN · COMMODITIES STRA CUSIP 82889N566
src ↗
$6.3M177,393
SIMPLIFY EXCHANGE TRADED FUN · HEDGED EQUITY CUSIP 82889N764
src ↗
$3.5M109,841
SIMPLIFY EXCHANGE TRADED FUN · HIGH YIELD ETF CUSIP 82889N830
src ↗
$919K43,085
SIMPLIFY EXCHANGE TRADED FUN · SIMPLIFY INTERST CUSIP 82889N855
src ↗
$518K11,202
SIMPLIFY EXCHANGE TRADED FUN · VOLATILITY PREM CUSIP 82889N863
src ↗
$499K32,507
SIMPLIFY EXCHANGE TRADED FUN · AGGREGATE BOND E CUSIP 82889N723
src ↗
$472K23,192
SIMPLIFY EXCHANGE TRADED FUN · ENHANCED INM ETF CUSIP 82889N632
src ↗
$278K13,040
SIMPLIFY EXCHANGE TRADED FUN · US EQT PLS UPSID CUSIP 82889N301
src ↗
$250K5,669
ticker not yet mapped		$107M2,482,9940.3%
—VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-04 +34d
src ↗
ticker not yet mapped		$106M493,2500.3%
—FLEXSHARES TR
17 positions · 17 reported rows
FLEXSHARES TR · US QUALITY CAP CUSIP 33939L746
src ↗
$27.3M349,405
FLEXSHARES TR · IBOXX 3R TARGT CUSIP 33939L506
src ↗
$11.2M463,415
FLEXSHARES TR · M STAR DEV MKT CUSIP 33939L803
src ↗
$10.2M108,507
FLEXSHARES TR · MORNSTAR USMKT CUSIP 33939L100
src ↗
$8.6M35,752
FLEXSHARES TR · HIG YLD VL ETF CUSIP 33939L662
src ↗
$8.5M212,139
FLEXSHARES TR · MORNSTAR UPSTR CUSIP 33939L407
src ↗
$6.3M114,420
FLEXSHARES TR · CRE SLCT BD FD CUSIP 33939L670
src ↗
$5.7M256,028
FLEXSHARES TR · MSTAR EMKT FAC CUSIP 33939L308
src ↗
$5.2M77,317
FLEXSHARES TR · QUALT DIVD IDX CUSIP 33939L860
src ↗
$5.0M63,661
FLEXSHARES TR · FLEXSHARES ULTRA CUSIP 33939L886
src ↗
$4.8M63,455
FLEXSHARES TR · INTL QLTDV IDX CUSIP 33939L837
src ↗
$3.4M106,000
FLEXSHARES TR · STOXX GLOBR INF CUSIP 33939L795
src ↗
$2.9M46,015
FLEXSHARES TR · QLT DIV DEF IDX CUSIP 33939L845
src ↗
$1.5M19,256
FLEXSHARES TR · CR SCD US BD CUSIP 33939L761
src ↗
$987K20,296
FLEXSHARES TR · US QT LW VLTY CUSIP 33939L654
src ↗
$786K10,929
FLEXSHARES TR · GLB QLT R/E IDX CUSIP 33939L787
src ↗
$639K10,697
FLEXSHARES TR · IBOXX 5YR TRGT CUSIP 33939L605
src ↗
$474K19,650
ticker not yet mapped		$104M1,976,9420.3%
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 2026-05-04 +34d
src ↗
$102M492,0770.3%
—INNOVATOR ETFS TRUST
45 positions · 45 reported rows
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508
src ↗
$27.0M584,919
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813
src ↗
$6.8M147,229
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797
src ↗
$5.4M124,176
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870
src ↗
$4.9M122,168
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573
src ↗
$4.2M103,154
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540
src ↗
$4.1M96,690
INNOVATOR ETFS TRUST · US EQT ULTRA BFR CUSIP 45782C425
src ↗
$3.9M106,369
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417
src ↗
$3.5M87,705
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748
src ↗
$2.9M70,009
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656
src ↗
$2.3M52,621
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383
src ↗
$2.2M49,705
INNOVATOR ETFS TRUST · US EQTY BUFR FEB CUSIP 45782C433
src ↗
$2.2M45,577
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680
src ↗
$2.1M48,523
INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557
src ↗
$1.8M38,070
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C300
src ↗
$1.5M35,839
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C466
src ↗
$1.5M27,810
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C532
src ↗
$1.5M37,646
INNOVATOR ETFS TRUST · INTRNL DEV JULY CUSIP 45782C722
src ↗
$1.4M42,708
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C649
src ↗
$1.4M36,695
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409
src ↗
$1.3M24,866
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C839
src ↗
$1.3M33,949
INNOVATOR ETFS TRUST · US EQTY BUFR MAY CUSIP 45782C326
src ↗
$1.2M27,689
INNOVATOR ETFS TRUST · US EQTY BUFR JUL CUSIP 45782C789
src ↗
$1.2M23,830
INNOVATOR ETFS TRUST · US EQTY BUF SEP CUSIP 45782C664
src ↗
$1.2M24,356
INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771
src ↗
$1.1M22,522
INNOVATOR ETFS TRUST · US EQTY BUF NOV CUSIP 45782C581
src ↗
$1.1M24,729
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C276
src ↗
$1.0M14,312
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C672
src ↗
$968K24,591
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318
src ↗
$872K21,839
INNOVATOR ETFS TRUST · US EQTY ULTRA BU CUSIP 45782C565
src ↗
$769K20,620
INNOVATOR ETFS TRUST · EMERGING MKT PWR CUSIP 45782C623
src ↗
$749K23,447
INNOVATOR ETFS TRUST · US EQT BUFR APR CUSIP 45782C888
src ↗
$749K15,288
INNOVATOR ETFS TRUST · US EQUT BUFR AUG CUSIP 45782C698
src ↗
$683K13,978
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C821
src ↗
$660K17,265
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C284
src ↗
$617K19,262
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C375
src ↗
$598K15,052
INNOVATOR ETFS TRUST · US EQTY BUFR JUN CUSIP 45782C755
src ↗
$587K12,695
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C615
src ↗
$548K9,722
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C474
src ↗
$537K12,860
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C805
src ↗
$493K14,788
INNOVATOR ETFS TRUST · US EQTY BUFR MAR CUSIP 45782C391
src ↗
$479K9,132
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C292
src ↗
$366K9,951
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C730
src ↗
$366K9,823
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C334
src ↗
$309K5,654
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C599
src ↗
$241K7,103
ticker not yet mapped		$100M2,316,9360.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d
src ↗
$99.8M1,131,5830.3%
—CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104
2026-03-31 filed 2026-05-04 +34d
src ↗
ticker not yet mapped		$94.0M2,816,8340.3%
—FIRST TR EXCHNG TRADED FD VI
27 positions · 27 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$19.4M694,611
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740U752
src ↗
$15.4M435,945
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U885
src ↗
$11.2M249,087
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U208
src ↗
$10.0M182,171
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U711
src ↗
$4.4M116,353
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U661
src ↗
$3.9M96,023
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U307
src ↗
$3.4M67,683
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740U505
src ↗
$3.4M67,486
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U810
src ↗
$3.2M77,051
FIRST TR EXCHNG TRADED FD VI · FT VEST LAD CUSIP 33740U729
src ↗
$3.0M115,390
FIRST TR EXCHNG TRADED FD VI · VEST US EQTY DUA CUSIP 33740U273
src ↗
$2.0M66,593
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U588
src ↗
$1.6M47,825
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740U513
src ↗
$1.6M69,492
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U406
src ↗
$1.6M35,072
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740U836
src ↗
$1.3M42,718
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U802
src ↗
$1.3M32,773
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U687
src ↗
$1.1M27,821
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U786
src ↗
$992K24,597
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U679
src ↗
$813K21,968
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U695
src ↗
$734K19,010
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U844
src ↗
$694K16,152
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U737
src ↗
$521K12,681
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY B CUSIP 33740U620
src ↗
$453K14,657
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U547
src ↗
$340K10,110
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUTY CUSIP 33740U422
src ↗
$275K9,063
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U562
src ↗
$251K7,399
FIRST TR EXCHNG TRADED FD VI · VEST US MAX BUFF CUSIP 33740U570
src ↗
$206K6,140
ticker not yet mapped		$93.1M2,565,8710.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d
src ↗
$88.8M270,0800.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d
src ↗
$88.4M534,6890.2%
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 2026-05-04 +34d
src ↗
$87.5M123,5250.2%
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 2026-05-04 +34d
src ↗
$86.9M450,2840.2%
—VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-05-04 +34d
src ↗
ticker not yet mapped		$80.3M1,671,7950.2%
—PIMCO ETF TR
15 positions · 15 reported rows
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$30.0M298,134
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775
src ↗
$16.3M176,350
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866
src ↗
$10.0M191,633
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817
src ↗
$7.0M72,466
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783
src ↗
$2.9M31,552
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$2.4M91,262
PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635
src ↗
$2.2M48,578
PIMCO ETF TR · 25YR+ ZERO U S CUSIP 72201R882
src ↗
$2.0M30,720
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577
src ↗
$1.7M16,784
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874
src ↗
$1.3M26,259
PIMCO ETF TR · 15+ YR US TIPS CUSIP 72201R304
src ↗
$1.0M20,541
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718
src ↗
$418K4,359
PIMCO ETF TR · COMMODITY STRAT CUSIP 72201R593
src ↗
$373K11,571
PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205
src ↗
$296K5,466
PIMCO ETF TR · BROAD US TIPS CUSIP 72201R403
src ↗
$210K3,943
ticker not yet mapped		$78.1M1,029,6180.2%
—VANGUARD WORLD FD
7 positions · 7 reported rows
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$33.0M89,900
VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709
src ↗
$14.3M220,118
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840
src ↗
$13.6M94,163
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873
src ↗
$8.2M34,493
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725
src ↗
$4.5M62,186
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733
src ↗
$3.7M33,127
VANGUARD WORLD FD · ESG US CORP BD CUSIP 921910691
src ↗
$490K7,804
ticker not yet mapped		$77.8M541,7910.2%
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 · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d
src ↗
$77.4M154,9510.2%
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 2026-05-04 +34d
src ↗
$74.2M956,3100.2%
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 2026-05-04 +34d
src ↗
$72.8M497,5330.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d
src ↗
$71.8M436,3840.2%
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 · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d
src ↗
$70.9M1,412,9710.2%
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 2026-05-04 +34d
src ↗
$69.3M81,9150.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d
src ↗
$68.9M281,6660.2%
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 2026-05-04 +34d
src ↗
$68.5M474,0630.2%
—TRUST FOR PROFESSIONAL MANAG
4 positions · 4 reported rows
TRUST FOR PROFESSIONAL MANAG · ACTIVEPASSIVE US CUSIP 89834G729
src ↗
$35.2M878,324
TRUST FOR PROFESSIONAL MANAG · ACTIVEPASSIVE EQ CUSIP 89834G737
src ↗
$15.5M439,764
TRUST FOR PROFESSIONAL MANAG · ACTIVEPASSIVE CR CUSIP 89834G752
src ↗
$12.3M419,046
TRUST FOR PROFESSIONAL MANAG · ACTIVEPASSIVE MN CUSIP 89834G745
src ↗
$4.5M182,239
ticker not yet mapped		$67.6M1,919,3730.2%
—RBB FD INC
6 positions · 6 reported rows
RBB FD INC · F/M US TREASURY CUSIP —
src ↗
$30.9M618,778
RBB FD INC · US TREASRY 12 MT CUSIP 74933W478
src ↗
$15.0M300,207
RBB FD INC · US TRSRY 6 MNTH CUSIP 74933W460
src ↗
$10.0M199,976
RBB FD INC · US TREASY 2 YR CUSIP 74933W486
src ↗
$8.4M174,138
RBB FD INC · US TREASR 10 YR CUSIP 74933W536
src ↗
$1.5M34,268
RBB FD INC · MOTLEY FOL ETF CUSIP 74933W601
src ↗
$1.1M17,408
ticker not yet mapped		$66.9M1,344,7750.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d
src ↗
$65.1M184,9390.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d
src ↗
$64.4M188,3020.2%
—ISHARES INC
21 positions · 21 reported rows
ISHARES INC · EM MKT SM-CP ETF CUSIP 464286475
src ↗
$15.2M219,316
ISHARES INC · MSCI CDA ETF CUSIP 464286509
src ↗
$7.6M137,991
ISHARES INC · EURO HIGH YIELD CUSIP 464286210
src ↗
$6.9M132,035
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608
src ↗
$6.5M103,738
ISHARES INC · MSCI WORLD ETF CUSIP 464286392
src ↗
$4.4M24,253
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772
src ↗
$4.3M34,715
ISHARES INC · MSCI ISRAEL ETF CUSIP 464286632
src ↗
$2.9M25,223
ISHARES INC · MSCI PAC JP ETF CUSIP 464286665
src ↗
$2.2M40,881
ISHARES INC · JP MORGAN EM ETF CUSIP 464286517
src ↗
$1.8M45,076
ISHARES INC · MSCI AUST ETF CUSIP 464286103
src ↗
$1.8M64,995
ISHARES INC · JP MRGN EM HI BD CUSIP 464286285
src ↗
$1.6M40,551
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533
src ↗
$1.4M22,152
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400
src ↗
$1.3M34,116
ISHARES INC · MSCI GLB SLV&MTL CUSIP 464286327
src ↗
$1.2M34,577
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749
src ↗
$1.1M18,800
ISHARES INC · MSCI NETHERL ETF CUSIP 464286814
src ↗
$962K16,735
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525
src ↗
$614K5,138
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822
src ↗
$601K7,986
ISHARES INC · US INTL HGH YLD CUSIP 464286178
src ↗
$581K12,888
ISHARES INC · EM MKTS DIV ETF CUSIP 464286319
src ↗
$400K11,640
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806
src ↗
$372K9,389
ticker not yet mapped		$63.7M1,042,1950.2%
—ISHARES TR
7 positions · 7 reported rows
ISHARES TR · LONG TERM MUNI CUSIP 46438G448
src ↗
$59.3M1,187,412
ISHARES TR · S&P 500 BUYWRITE CUSIP 46438G711
src ↗
$573K13,120
ISHARES TR · IBONDS DEC 2034 CUSIP 46438G646
src ↗
$401K15,652
ISHARES TR · IBONDS DEC 2044 CUSIP 46438G638
src ↗
$346K14,097
ISHARES TR · NASDAQ TOP 30 CUSIP 46438G562
src ↗
$300K10,007
ISHARES TR · IBONDS DEC 2034 CUSIP 46438G653
src ↗
$273K10,480
ISHARES TR · 0-1 YEAR TIPS BO CUSIP 46438G257
src ↗
$231K4,554
ticker not yet mapped		$61.4M1,255,3220.2%
—WISDOMTREE TR
8 positions · 8 reported rows
WISDOMTREE TR · US QTLY DIV GRT CUSIP —
src ↗
$24.8M282,700
WISDOMTREE TR · DYNAMIC INTL EQT CUSIP —
src ↗
$23.2M525,779
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP —
src ↗
$4.9M101,185
WISDOMTREE TR · YIELD ENHANCD US CUSIP —
src ↗
$2.4M54,210
WISDOMTREE TR · EQUITY PREMIUM CUSIP —
src ↗
$757K23,728
WISDOMTREE TR · EUROPE HEDGED EQ CUSIP —
src ↗
$712K13,611
WISDOMTREE TR · EUROPEAN OPPORTU CUSIP —
src ↗
$650K12,109
WISDOMTREE TR · EM EX ST-OWNED CUSIP —
src ↗
$608K15,174
ticker not yet mapped		$58.0M1,028,4960.2%
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 2026-05-04 +34d
src ↗
$57.9M623,7700.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d
src ↗
$56.5M42,7820.2%
—FIRST TR EXCHANGE-TRADED FD
10 positions · 10 reported rows
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104
src ↗
$19.9M214,444
FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831
src ↗
$19.2M429,595
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302
src ↗
$5.7M24,308
FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823
src ↗
$3.6M106,325
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203
src ↗
$2.7M13,197
FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732
src ↗
$1.7M101,494
FIRST TR EXCHANGE-TRADED FD · NASDAQ 100 EX CUSIP 33733E401
src ↗
$1.3M13,113
FIRST TR EXCHANGE-TRADED FD · VEST GOLD STRTGY CUSIP 33733E849
src ↗
$798K46,584
FIRST TR EXCHANGE-TRADED FD · NAS CLNEDG GREEN CUSIP 33733E500
src ↗
$652K14,032
FIRST TR EXCHANGE-TRADED FD · FT VEST GOLD CUSIP —
src ↗
$620K24,304
ticker not yet mapped		$56.1M987,3960.2%
—CAPITAL GROUP DIVIDEND GROWE · SHS ETF CUSIP 14021L109
2026-03-31 filed 2026-05-04 +34d
src ↗
ticker not yet mapped		$55.5M1,545,6030.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES SILVER TR · ISHARES CUSIP —
2026-03-31 filed 2026-05-04 +34d
src ↗
$54.2M795,3130.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d
src ↗
$54.0M575,0170.1%

1–20 of the 100 issuers on this page

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

1–100 of 1,741 issuers · page 1 of 18
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
28.2%below median 80.0%
Concentration index
52 bpsbelow median 446 bps
Positions with value
2995 / 2995median 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: 28.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 52 · QoQ moves: 3,234

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

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

Open MML INVESTORS SERVICES, 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).