MONTAG A & ASSOCIATES INC

$2.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 829407 · 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: $2.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 940
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 41
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 51

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

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$16.9M	−13,465	$175M	$158M	256,014	242,549
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$6.0M	−510	$123M	$117M	179,157	178,647
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$6.9M	−5,583	$81.8M	$74.9M	300,764	295,181
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	ADD	+$1.7M	+660	$62.6M	$64.4M	103,466	104,126
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$7.4M	−6,538	$64.8M	$57.4M	206,510	199,972
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$15.8M	−184	$67.0M	$51.2M	138,575	138,391
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$5.2M	−4,148	$44.3M	$39.1M	191,934	187,786
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	TRIM	−$1.8M	−21	$40.1M	$38.3M	107,439	107,418
position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C` INTER TERM TREAS	ADD	+$4.6M	+80,420	$27.8M	$32.4M	464,161	544,581
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$3.9M	+20,250	$28.5M	$32.4M	148,712	168,962
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$4.0M	−10,171	$34.5M	$30.5M	185,061	174,890
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$3.1M	+462	$26.0M	$29.1M	233,092	233,554
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$2.6M	+1,511	$26.1M	$28.7M	373,359	374,870
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$3.9M	+543	$30.3M	$26.4M	28,209	28,752
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$5.2M	+70,529	$20.8M	$26.1M	315,450	385,979
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	TRIM	−$670K	−586	$25.3M	$24.7M	115,251	114,665
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$2.9M	−2,502	$27.4M	$24.5M	87,669	85,167
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$1.4M	+2,786	$25.6M	$24.2M	79,481	82,267
position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C` SHORT TERM TREAS	ADD	+$5.7M	+99,083	$18.2M	$23.9M	309,545	408,628
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$743K	+1,519	$22.4M	$23.1M	86,859	88,378
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$3.7M	−2,582	$25.9M	$22.2M	54,707	52,125
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$564K	+2,642	$21.5M	$22.1M	34,311	36,953
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$3.8M	+2,041	$18.2M	$22.0M	88,062	90,103
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$344K	+1,942	$22.2M	$21.9M	64,583	66,525
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	+$616K	+2,895	$20.6M	$21.2M	70,837	73,732
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$3.6M	−3,369	$24.5M	$20.8M	70,710	67,341
position key `pos:11938` · issuer key `iss:834` COM	ADD	−$83.3K	+829	$20.9M	$20.8M	23,770	24,599
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$3.0M	+842	$23.8M	$20.8M	67,927	68,769
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	+$402K	−4,918	$18.3M	$18.8M	60,234	55,316
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$1.7M	−3,916	$15.0M	$16.7M	141,706	137,790
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	ADD	+$340K	+396	$16.2M	$16.5M	76,844	77,240
position key `pos:13422` · issuer key `iss:1012` 1 3 YR TREAS BD	ADD	+$1.6M	+19,708	$14.9M	$16.5M	180,155	199,863
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$5.3M	+4,821	$11.0M	$16.3M	42,851	47,672
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$1.4M	−2,746	$17.1M	$15.7M	74,990	72,244
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$2.6M	+640	$12.4M	$15.0M	14,389	15,029
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$4.0M	+6,721	$10.7M	$14.7M	39,608	46,329
position key `pos:13801` · issuer key `iss:1188` CL A	TRIM	+$603K	−427	$13.7M	$14.3M	44,143	43,716
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	TRIM	−$2.3M	−7,413	$16.6M	$14.3M	114,982	107,569
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$819K	−612	$12.8M	$13.6M	88,082	87,470
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$441K	−343	$12.5M	$12.9M	81,375	81,032
position key `pos:10128` · issuer key `iss:1413` COM	TRIM	−$12.1K	−280	$12.9M	$12.8M	14,631	14,351
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$2.9M	−6,491	$9.8M	$12.8M	81,651	75,160
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$954K	+3,105	$11.5M	$12.4M	22,790	25,895
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	TRIM	−$108K	−476	$12.2M	$12.1M	153,517	153,041
position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q` ULTRA SHRT ETF	TRIM	−$2.1M	−41,159	$14.0M	$11.9M	276,303	235,144
position key `pos:13567` · issuer key `iss:121` COM	ADD	+$535K	+343	$10.5M	$11.0M	51,018	51,361
position key `pos:15220` · issuer key `iss:1725` COM	TRIM	−$1.7M	−2,762	$12.6M	$10.9M	35,874	33,112
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$1.5M	+47	$11.9M	$10.5M	20,902	20,949
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$2.3M	−549	$12.5M	$10.2M	99,857	99,308
position key `pos:16286` · issuer key `iss:1862` COM	TRIM	−$6.5M	−6,692	$16.4M	$9.9M	20,295	13,603
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$1.2M	−2,638	$11.0M	$9.8M	62,177	59,539
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$936K	+6,000	$8.8M	$9.8M	61,594	67,594
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$71.9K	−1,801	$9.3M	$9.3M	121,101	119,300
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$2.5M	+725	$6.5M	$9.0M	42,916	43,641
position key `sid:sec:prov:89cc3441e94df1e6ade34b90004054c1` · issuer key `cusip6:92204A` ENERGY ETF	ADD	+$5.9M	+27,216	$3.1M	$8.9M	24,257	51,473
position key `pos:14227` · issuer key `iss:348` CL A	ADD	−$1.2M	+3,051	$10.0M	$8.8M	62,082	65,133
position key `pos:13432` · issuer key `iss:411` COM	TRIM	−$103K	−3,107	$8.9M	$8.8M	15,475	12,368
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	ADD	+$1.8M	+2,719	$7.0M	$8.7M	17,555	20,274
position key `pos:10141` · issuer key `iss:1602` STATE STREET SPD	ADD	+$1.9M	+12,089	$6.8M	$8.7M	56,147	68,236
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$995K	+2,807	$7.2M	$8.2M	23,699	26,506
position key `pos:10618` · issuer key `iss:511` COM	ADD	−$1.1M	+6,656	$8.8M	$7.7M	225,588	232,244
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	ADD	+$4.8M	+57,897	$2.9M	$7.7M	34,833	92,730
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$2.4M	+17,957	$5.2M	$7.6M	43,338	61,295
position key `pos:16825` · issuer key `iss:987` COM	TRIM	−$323K	−600	$7.9M	$7.6M	48,947	48,347
position key `pos:17290` · issuer key `iss:39` COM	TRIM	−$4.0M	−2,232	$11.4M	$7.4M	32,613	30,381
position key `pos:17573` · issuer key `iss:815` COM	ADD	+$197K	+10,622	$6.7M	$6.9M	54,233	64,855
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$2.2M	−1,117	$8.9M	$6.7M	15,650	14,533
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$1.2M	−6,577	$7.8M	$6.6M	142,406	135,829
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$885K	−110	$5.7M	$6.6M	71,044	70,934
position key `pos:13969` · issuer key `iss:408` COM	ADD	+$1.7M	+276	$4.8M	$6.6M	8,755	9,031
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$1.5M	+1,224	$5.0M	$6.5M	29,178	30,402
position key `pos:12546` · issuer key `iss:1013` US HOME CONS ETF	ADD	+$3.7M	+42,426	$2.4M	$6.1M	24,691	67,117
position key `pos:12865` · issuer key `iss:1559` SPONSORED ADR	TRIM	+$951K	−541	$5.1M	$6.0M	63,476	62,935
position key `pos:17630` · issuer key `iss:1849` COM	ADD	+$731K	+2,726	$5.1M	$5.8M	8,427	11,153
position key `pos:12141` · issuer key `iss:1933` COM	ADD	+$332K	+2,123	$5.4M	$5.8M	19,036	21,159
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	+$307K	+1,083	$5.3M	$5.6M	8,556	9,639
position key `pos:11906` · issuer key `iss:1183` COM	TRIM	−$1.1M	−200	$6.6M	$5.5M	3,076	2,876
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$1.2M	−1	$6.7M	$5.5M	18,060	18,059
position key `pos:13832` · issuer key `iss:996` COM	TRIM	−$5.1M	−3,441	$10.3M	$5.3M	15,584	12,143
position key `pos:17450` · issuer key `iss:1190` COM	ADD	+$745K	+22	$4.5M	$5.2M	52,815	52,837
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$3.3M	+2,173	$1.9M	$5.2M	1,769	3,942
position key `sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4` · issuer key `cusip6:37954Y` US INFR DEV ETF	TRIM	+$226K	−1,286	$5.0M	$5.2M	103,337	102,051
position key `pos:11590` · issuer key `iss:645` COM	ADD	+$2.0M	+1,771	$3.2M	$5.1M	5,154	6,925
position key `pos:10558` · issuer key `iss:1502` COM	ADD	+$366K	+2,972	$4.7M	$5.1M	40,068	43,040
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	TRIM	−$189K	−919	$5.2M	$5.1M	21,288	20,369
position key `pos:15144` · issuer key `iss:556` COM	ADD	−$943K	+337	$5.9M	$4.9M	25,653	25,990
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$352K	−430	$5.3M	$4.9M	24,626	24,196
position key `pos:13738` · issuer key `iss:1698` COM	ADD	+$781K	+3,541	$4.1M	$4.9M	47,151	50,692
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	−$74.5K	−2,870	$4.9M	$4.8M	17,071	14,201
position key `pos:10602` · issuer key `iss:254` COM	TRIM	−$626K	−5,001	$5.4M	$4.7M	76,649	71,648
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$517K	+566	$5.2M	$4.7M	9,053	9,619
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$2.3M	+35,180	$2.3M	$4.7M	37,481	72,661
position key `pos:10164` · issuer key `iss:1000` S&P500 QUALITY	TRIM	−$446K	−6,054	$5.0M	$4.5M	66,482	60,428
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	+$64.7K	−497	$4.4M	$4.5M	47,079	46,582
position key `pos:16185` · issuer key `iss:647` COM	ADD	+$247K	+2,286	$4.1M	$4.4M	31,091	33,377
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	ADD	+$3.6M	+24,701	$779K	$4.4M	5,032	29,733
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	+$823K	−96	$3.5M	$4.4M	7,301	7,205
position key `pos:16172` · issuer key `iss:1141` COM	ADD	+$32.4K	+500	$4.2M	$4.3M	17,574	18,074
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$893K	−3,935	$5.1M	$4.2M	62,413	58,478
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	TRIM	−$1.7M	−2,494	$5.9M	$4.2M	12,055	9,561

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 448

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

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10587` · issuer key `iss:672` COM	NO CHANGE	−$1.8M	$10.8M	$8.9M	49,589	49,589
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$403K	$8.3M	$7.9M	11	11
position key `pos:17452` · issuer key `iss:1604` UT SER 1	NO CHANGE	−$216K	$6.0M	$5.7M	12,375	12,375
position key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910` MEGA CAP INDEX	NO CHANGE	−$340K	$5.8M	$5.4M	22,960	22,960
position key `pos:17201` · issuer key `iss:1208` COM	NO CHANGE	+$213K	$3.9M	$4.1M	4,725	4,725
position key `sid:sec:prov:2df13ea4c43a1bc8ae02846fccbaf1f7` · issuer key `cusip6:903002` COM	NO CHANGE	−$387K	$4.2M	$3.8M	261,651	261,651
position key `pos:16440` · issuer key `iss:637` COM	NO CHANGE	−$238K	$3.9M	$3.7M	45,996	45,996
position key `pos:17056` · issuer key `iss:1012` S&P 100 ETF	NO CHANGE	−$254K	$3.5M	$3.2M	10,208	10,208
position key `pos:18081` · issuer key `iss:1268` COM	NO CHANGE	−$302K	$3.1M	$2.8M	430	430
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	NO CHANGE	−$117K	$2.7M	$2.6M	8,107	8,107
position key `pos:14081` · issuer key `iss:2235` SHS	NO CHANGE	+$166K	$2.4M	$2.5M	6,041	6,041
position key `pos:12525` · issuer key `iss:1319` COM	NO CHANGE	−$14.8K	$2.5M	$2.5M	8,604	8,604
position key `pos:14787` · issuer key `iss:1180` COM	NO CHANGE	+$760K	$1.5M	$2.3M	9,314	9,314
position key `sid:sec:prov:6d7bd74852196b4e59e6b443b5999a54` · issuer key `cusip6:46434V` US SML CAP EQT	NO CHANGE	+$18.0K	$2.2M	$2.2M	29,500	29,500
position key `pos:12938` · issuer key `iss:120` COM	NO CHANGE	+$99.2K	$2.0M	$2.1M	26,665	26,665
position key `pos:16841` · issuer key `iss:1791` COM	NO CHANGE	+$206K	$1.7M	$1.9M	9,967	9,967
position key `pos:17724` · issuer key `iss:576` COM	NO CHANGE	+$371K	$1.2M	$1.5M	7,816	7,816
position key `pos:17366` · issuer key `iss:932` COM	NO CHANGE	+$161K	$1.4M	$1.5M	4,031	4,031
position key `pos:15495` · issuer key `iss:1590` COM	NO CHANGE	−$337K	$1.8M	$1.5M	3,466	3,466
position key `pos:11644` · issuer key `iss:1714` COM	NO CHANGE	−$27.5K	$1.4M	$1.4M	11,225	11,225
position key `pos:17516` · issuer key `iss:1012` ISHARES SEMICDTR	NO CHANGE	+$113K	$1.2M	$1.4M	4,109	4,109
position key `pos:16546` · issuer key `iss:1276` COM	NO CHANGE	+$197K	$1.1M	$1.3M	14,178	14,178
position key `pos:15267` · issuer key `iss:1395` COM	NO CHANGE	+$52.2K	$1.2M	$1.3M	11,806	11,806
position key `pos:13458` · issuer key `iss:952` COM	NO CHANGE	+$76.1K	$1.2M	$1.2M	6,552	6,552
position key `pos:14442` · issuer key `iss:1667` COM	NO CHANGE	+$77.0K	$1.1M	$1.2M	9,000	9,000
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	NO CHANGE	−$22.1K	$1.2M	$1.2M	30,235	30,235
position key `pos:17837` · issuer key `iss:1223` COM	NO CHANGE	−$120K	$1.3M	$1.1M	900	900
position key `pos:10793` · issuer key `iss:195` COM	NO CHANGE	−$276K	$1.3M	$1.0M	5,112	5,112
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	NO CHANGE	−$94.0K	$1.1M	$1.0M	9,258	9,258
position key `pos:17189` · issuer key `iss:1139` COM	NO CHANGE	+$13.7K	$1.0M	$1.0M	9,597	9,597
position key `pos:15342` · issuer key `iss:1937` COM	NO CHANGE	+$86.7K	$887K	$974K	8,414	8,414
position key `pos:10156` · issuer key `iss:1861` CL B	NO CHANGE	−$8.0K	$982K	$974K	9,899	9,899
position key `pos:10856` · issuer key `iss:1801` COM	NO CHANGE	−$98.7K	$1.1M	$964K	6,639	6,639
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` US EQUITY MARKET	NO CHANGE	−$39.6K	$900K	$861K	12,139	12,139
position key `pos:13049` · issuer key `iss:926` COM	NO CHANGE	+$78.6K	$748K	$827K	1,685	1,685
position key `pos:13354` · issuer key `iss:367` COM	NO CHANGE	−$85.5K	$900K	$814K	11,340	11,340
position key `pos:11584` · issuer key `iss:403` COM	NO CHANGE	+$47.1K	$717K	$765K	13,578	13,578
position key `pos:13408` · issuer key `iss:2003` COM	NO CHANGE	+$20.5K	$739K	$759K	4,885	4,885
position key `pos:16902` · issuer key `iss:2033` ORD	NO CHANGE	+$536	$734K	$734K	7,650	7,650
position key `pos:16368` · issuer key `iss:953` COM	NO CHANGE	−$143K	$846K	$702K	1,250	1,250
position key `pos:12832` · issuer key `iss:1358` COM	NO CHANGE	−$48.6K	$726K	$677K	8,900	8,900
position key `pos:13768` · issuer key `iss:1651` COM	NO CHANGE	−$6.9K	$643K	$636K	1,985	1,985
position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289` RUS TP200 GR ETF	NO CHANGE	−$71.6K	$706K	$634K	2,548	2,548
position key `pos:15818` · issuer key `iss:1742` COM	NO CHANGE	−$20.6K	$644K	$624K	8,743	8,743
position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A` S&P 500 DV ARIST	NO CHANGE	+$11.3K	$609K	$620K	5,849	5,849
position key `pos:16180` · issuer key `iss:1012` US HLTHCARE ETF	NO CHANGE	−$34.6K	$651K	$616K	10,000	10,000
position key `pos:15147` · issuer key `iss:604` COM	NO CHANGE	+$38.5K	$568K	$607K	2,911	2,911
position key `pos:16086` · issuer key `iss:1012` U.S. FINLS ETF	NO CHANGE	−$57.1K	$654K	$597K	5,070	5,070
position key `pos:10317` · issuer key `iss:1960` COM	NO CHANGE	−$57.7K	$648K	$591K	2,356	2,356
position key `pos:10907` · issuer key `iss:828` COM	NO CHANGE	−$88.6K	$679K	$590K	8,772	8,772
position key `pos:17863` · issuer key `iss:1147` COM	NO CHANGE	+$14.0K	$537K	$550K	2,663	2,663
position key `pos:18045` · issuer key `iss:630` COM	NO CHANGE	+$85.2K	$441K	$527K	6,825	6,825
position key `pos:15015` · issuer key `iss:92` COM	NO CHANGE	+$64.4K	$454K	$518K	7,733	7,733
position key `pos:18202` · issuer key `iss:1428` COM	NO CHANGE	+$77.6K	$441K	$518K	11,575	11,575
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	NO CHANGE	+$15.8K	$496K	$512K	3,455	3,455
position key `sid:sec:prov:e62dfd5befc2d3423da4445c4a83b6a2` · issuer key `cusip6:72201R` 1-5 US TIP IDX	NO CHANGE	+$2.6K	$505K	$508K	9,385	9,385
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	NO CHANGE	+$14.0K	$489K	$503K	2,311	2,311
position key `pos:11897` · issuer key `iss:2010` CL A	NO CHANGE	−$32.3K	$535K	$502K	4,250	4,250
position key `pos:17983` · issuer key `iss:799` COM	NO CHANGE	−$97.1K	$595K	$498K	2,300	2,300
position key `pos:11609` · issuer key `iss:1447` COM	NO CHANGE	+$143K	$348K	$491K	2,696	2,696
position key `pos:16516` · issuer key `iss:1012` RUS 2000 GRW ETF	NO CHANGE	−$14.4K	$505K	$490K	1,562	1,562
position key `pos:11773` · issuer key `iss:1981` US AI ENHANCED	NO CHANGE	+$3.1K	$486K	$489K	4,228	4,228
position key `pos:18151` · issuer key `iss:594` COM	NO CHANGE	−$56.4K	$514K	$457K	4,176	4,176
position key `pos:16193` · issuer key `iss:1909` COM CL A	NO CHANGE	+$159K	$292K	$451K	1,800	1,800
position key `pos:13874` · issuer key `iss:1012` ISHARES BIOTECH	NO CHANGE	+$209	$441K	$441K	2,611	2,611
position key `sid:sec:prov:c2ccf73b2e7eaed3037337bf157cf05b` · issuer key `cusip6:83413U` COM	NO CHANGE	−$35.3K	$475K	$440K	30,713	30,713
position key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `cusip6:46641Q` ULTRA SHT MUNCPL	NO CHANGE	−$579	$440K	$439K	8,620	8,620
position key `sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74` · issuer key `cusip6:81768T` COM	NO CHANGE	+$6.2K	$431K	$437K	6,000	6,000
position key `pos:15708` · issuer key `iss:1187` COM	NO CHANGE	−$29.9K	$459K	$429K	2,475	2,475
position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `cusip6:381430` ACTIVEBETA US LG	NO CHANGE	−$24.2K	$443K	$419K	3,345	3,345
position key `pos:14773` · issuer key `iss:2228` ORD SHS	NO CHANGE	−$35.9K	$442K	$406K	1,942	1,942
position key `pos:15742` · issuer key `iss:978` COM	NO CHANGE	+$8.6K	$389K	$398K	1,500	1,500
position key `pos:17765` · issuer key `iss:595` COM	NO CHANGE	+$20.2K	$366K	$386K	6,245	6,245
position key `pos:16657` · issuer key `iss:446` COM	NO CHANGE	+$38.2K	$338K	$376K	4,030	4,030
position key `pos:14282` · issuer key `iss:1417` COM	NO CHANGE	−$80.7K	$452K	$371K	4,025	4,025
position key `sid:sec:prov:1b5743af783a25466b9adb0437dd0e26` · issuer key `cusip6:464286` MSCI PAC JP ETF	NO CHANGE	+$18.4K	$348K	$367K	6,900	6,900
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	NO CHANGE	−$2.2K	$367K	$365K	3,679	3,679
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	NO CHANGE	−$17.3K	$366K	$348K	13,584	13,584
position key `pos:10172` · issuer key `iss:1332` COM	NO CHANGE	+$12.1K	$330K	$342K	2,015	2,015
position key `pos:10330` · issuer key `iss:1250` COM	NO CHANGE	−$19.3K	$352K	$333K	4,594	4,594
position key `pos:13598` · issuer key `iss:1994` COM	NO CHANGE	+$23.0K	$305K	$328K	4,099	4,099
position key `pos:13960` · issuer key `iss:1000` S&P MIDCAP 400	NO CHANGE	−$4.9K	$330K	$325K	2,750	2,750
position key `pos:17543` · issuer key `iss:1012` U.S. ENERGY ETF	NO CHANGE	+$84.9K	$234K	$319K	4,925	4,925
position key `pos:18044` · issuer key `iss:1013` 3 7 YR TREAS BD	NO CHANGE	−$2.0K	$319K	$317K	2,676	2,676
position key `pos:15119` · issuer key `iss:489` CL A	NO CHANGE	−$12.9K	$326K	$313K	10,908	10,908
position key `pos:12416` · issuer key `iss:398` COM	NO CHANGE	+$22.1K	$291K	$313K	7,526	7,526
position key `pos:10263` · issuer key `iss:1078` COM	NO CHANGE	+$42.5K	$269K	$312K	4,305	4,305
position key `pos:11063` · issuer key `iss:1009` COM	NO CHANGE	+$57.5K	$253K	$311K	3,019	3,019
position key `pos:17033` · issuer key `iss:60` COM	NO CHANGE	+$74.4K	$235K	$310K	2,695	2,695
position key `pos:10933` · issuer key `iss:35` COM	NO CHANGE	−$88.0K	$397K	$309K	1,103	1,103
position key `pos:15426` · issuer key `iss:733` COM SHS	NO CHANGE	−$53.4K	$355K	$301K	6,500	6,500
position key `pos:11670` · issuer key `iss:1012` GLOBAL 100 ETF	NO CHANGE	−$13.7K	$304K	$290K	2,400	2,400
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	NO CHANGE	−$10.3K	$299K	$289K	1,507	1,507
position key `pos:10423` · issuer key `iss:387` COM	NO CHANGE	+$19.1K	$268K	$287K	3,634	3,634
position key `pos:12698` · issuer key `iss:1230` COM	NO CHANGE	−$39.3K	$325K	$286K	2,338	2,338
position key `pos:15343` · issuer key `iss:532` COM	NO CHANGE	−$45.4K	$329K	$284K	6,999	6,999
position key `pos:13247` · issuer key `iss:2223` SHS USD	NO CHANGE	−$38.9K	$304K	$265K	1,200	1,200
position key `pos:15485` · issuer key `iss:903` COM	NO CHANGE	+$33.0K	$232K	$265K	1,275	1,275
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	NO CHANGE	−$2.3K	$257K	$255K	2,400	2,400
position key `sid:sec:prov:c783dce4841053fde1bdbd987015eb72` · issuer key `cusip6:46138J` INVSCO 30 CORP	NO CHANGE	−$3.0K	$257K	$254K	15,167	15,167
position key `pos:11354` · issuer key `iss:506` COM	NO CHANGE	+$30.8K	$221K	$251K	2,222	2,222
position key `pos:15879` · issuer key `iss:1793` COM	NO CHANGE	−$1.3K	$251K	$249K	1,510	1,510
position key `sid:sec:prov:32ef26f8849908cb045937f5030b983c` · issuer key `cusip6:33741X` SMID RISNG ETF	NO CHANGE	+$6.9K	$237K	$244K	6,184	6,184
position key `pos:13318` · issuer key `iss:1660` COM NEW	NO CHANGE	+$1.6K	$231K	$233K	12,000	12,000
position key `pos:14516` · issuer key `iss:1643` COM	NO CHANGE	+$21.1K	$211K	$232K	2,375	2,375
position key `pos:12883` · issuer key `iss:2178` SHS	NO CHANGE	+$30.9K	$193K	$224K	1,892	1,892
position key `pos:11677` · issuer key `iss:1901` COM	NO CHANGE	+$4.9K	$219K	$224K	900	900
position key `pos:14374` · issuer key `iss:248` SPONSORED ADS	NO CHANGE	−$5.1K	$228K	$223K	750	750
position key `pos:13284` · issuer key `iss:922` COM	NO CHANGE	−$57.8K	$279K	$221K	3,500	3,500
position key `pos:13782` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$9.5K	$227K	$217K	2,750	2,750
position key `pos:11150` · issuer key `iss:1887` COM	NO CHANGE	+$73.8K	$143K	$216K	876	876
position key `pos:11120` · issuer key `iss:749` COM	NO CHANGE	+$24.7K	$188K	$212K	4,190	4,190
position key `pos:14837` · issuer key `iss:896` COM	NO CHANGE	−$38.2K	$250K	$212K	774	774
position key `pos:12576` · issuer key `iss:622` COM	NO CHANGE	+$33.5K	$179K	$212K	3,334	3,334
position key `pos:12681` · issuer key `iss:2154` SHS	NO CHANGE	+$29.4K	$181K	$210K	424	424
position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908` MCAP VL IDXVIP	NO CHANGE	+$8.9K	$200K	$209K	1,130	1,130
position key `pos:12449` · issuer key `iss:621` COM	NO CHANGE	+$56.6K	$150K	$207K	1,432	1,432
position key `pos:16793` · issuer key `iss:1633` US MID-CAP ETF	NO CHANGE	+$5.9K	$200K	$206K	6,642	6,642
position key `pos:16809` · issuer key `iss:119` COM	NO CHANGE	−$21.2K	$227K	$205K	462	462
position key `pos:14770` · issuer key `iss:965` COM	NO CHANGE	+$2.2K	$195K	$197K	2,459	2,459
position key `pos:16747` · issuer key `iss:1013` U.S. MED DVC ETF	NO CHANGE	−$32.4K	$229K	$196K	3,680	3,680
position key `pos:10520` · issuer key `iss:2024` ORD SHS	NO CHANGE	−$18.6K	$213K	$194K	1,336	1,336
position key `pos:11348` · issuer key `iss:1981` US MIDCAP DIVID	NO CHANGE	+$3.3K	$190K	$193K	3,679	3,679
position key `pos:12433` · issuer key `iss:1513` COM	NO CHANGE	+$21.3K	$165K	$186K	950	950
position key `pos:17106` · issuer key `iss:557` COM	NO CHANGE	+$11.3K	$172K	$183K	936	936
position key `pos:13754` · issuer key `iss:468` COM	NO CHANGE	+$5.0K	$178K	$183K	1,768	1,768
position key `pos:13510` · issuer key `iss:444` COM	NO CHANGE	−$28.4K	$210K	$182K	5,685	5,685
position key `pos:17674` · issuer key `iss:728` COM	NO CHANGE	+$33.9K	$146K	$180K	504	504
position key `pos:18016` · issuer key `iss:1012` RUS MD CP GR ETF	NO CHANGE	−$12.3K	$191K	$178K	1,392	1,392
position key `pos:12048` · issuer key `iss:665` COM	NO CHANGE	+$31.5K	$146K	$177K	1,578	1,578
position key `pos:13980` · issuer key `iss:1561` COM CL A	NO CHANGE	−$54.7K	$231K	$177K	11,737	11,737
position key `pos:10414` · issuer key `iss:1012` U.S. BAS MTL ETF	NO CHANGE	+$22.0K	$154K	$176K	1,000	1,000
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF	NO CHANGE	+$10.6K	$164K	$175K	456	456
position key `pos:18143` · issuer key `iss:982` COM	NO CHANGE	+$28.3K	$144K	$173K	3,910	3,910
position key `pos:15817` · issuer key `iss:702` COM	NO CHANGE	+$18.6K	$149K	$168K	3,424	3,424
position key `pos:16990` · issuer key `iss:1012` SP SMCP600VL ETF	NO CHANGE	+$6.7K	$161K	$168K	1,417	1,417
position key `sid:sec:prov:0c166c208cd8c8ce150ec5f9039bd92a` · issuer key `cusip6:46139W` BULLETSHS 2032	NO CHANGE	−$2.3K	$168K	$166K	8,053	8,053
position key `pos:16822` · issuer key `iss:1916` COM	NO CHANGE	−$13.2K	$176K	$163K	5,013	5,013
position key `sid:sec:prov:0eefd08f4910374e561c8074d513084d` · issuer key `cusip6:381430` ACTIVEBETA INT	NO CHANGE	+$704	$159K	$160K	3,705	3,705
position key `pos:12216` · issuer key `iss:1531` COM	NO CHANGE	+$12.2K	$146K	$158K	2,580	2,580
position key `pos:10477` · issuer key `iss:1012` US CONSM STAPLES	NO CHANGE	+$7.0K	$151K	$158K	2,250	2,250
position key `sid:sec:prov:0fc3c5a19518d201bf7bef1eae3dab79` · issuer key `cusip6:46138J` BULETSHS 2031 CP	NO CHANGE	−$2.2K	$154K	$152K	9,254	9,254
position key `pos:14615` · issuer key `iss:1278` COM	NO CHANGE	+$8.7K	$143K	$152K	3,613	3,613
position key `sid:sec:prov:0dadc2440aefac63e807c58f52840520` · issuer key `cusip6:047726` COM SER C	NO CHANGE	+$11.4K	$138K	$150K	3,510	3,510
position key `pos:17663` · issuer key `iss:1836` COM	NO CHANGE	+$12.0K	$137K	$149K	13,015	13,015
position key `pos:13319` · issuer key `iss:53` COM	NO CHANGE	−$28.4K	$177K	$149K	1,300	1,300
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	NO CHANGE	−$860	$148K	$147K	2,000	2,000
position key `sid:sec:prov:95218db613c9d6f619867d9c3b2765a1` · issuer key `cusip6:890930` ELECTRIFICATION	NO CHANGE	+$9.5K	$135K	$145K	6,622	6,622
position key `pos:14865` · issuer key `iss:1248` COM	NO CHANGE	+$24.4K	$118K	$142K	130	130
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	NO CHANGE	−$11.2K	$150K	$139K	199	199
position key `pos:11361` · issuer key `iss:1042` COM	NO CHANGE	−$52.5K	$191K	$139K	1,500	1,500
position key `pos:15168` · issuer key `iss:456` COM NEW	NO CHANGE	−$3.9K	$138K	$134K	1,181	1,181
position key `pos:18256` · issuer key `iss:1701` COM	NO CHANGE	−$13.3K	$147K	$133K	3,530	3,530
position key `pos:11556` · issuer key `iss:1854` SPON ADR NEW	NO CHANGE	−$18.2K	$151K	$133K	2,310	2,310
position key `pos:16708` · issuer key `iss:1661` COM	NO CHANGE	+$997	$130K	$131K	702	702
position key `pos:16016` · issuer key `iss:1499` COM	NO CHANGE	−$20.1K	$150K	$129K	1,325	1,325
position key `pos:12770` · issuer key `iss:629` COM	NO CHANGE	+$4.8K	$124K	$129K	690	690
position key `pos:10643` · issuer key `iss:1258` COM	NO CHANGE	−$4.6K	$133K	$128K	1,158	1,158
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	NO CHANGE	−$1.0K	$128K	$127K	2,555	2,555
position key `sid:sec:prov:be332591a56bef4dbf18730507a4b1e6` · issuer key `cusip6:46436E` IBONDS 27 TRM TS	NO CHANGE	−$225	$127K	$126K	5,638	5,638
position key `pos:17471` · issuer key `iss:152` COM	NO CHANGE	+$4.0K	$119K	$123K	979	979
position key `sid:sec:prov:7594b31d4a0de7bb7245194c3b5965f8` · issuer key `cusip6:19623P` COM	NO CHANGE	+$12.8K	$106K	$119K	5,937	5,937
position key `pos:12699` · issuer key `iss:1012` S&P MC 400GR ETF	NO CHANGE	+$4.4K	$113K	$118K	1,168	1,168
position key `pos:10376` · issuer key `iss:1461` CL A	NO CHANGE	−$50.4K	$160K	$110K	1,478	1,478
position key `pos:11638` · issuer key `iss:280` ISHARES FLEXIBLE	NO CHANGE	−$1.7K	$109K	$107K	2,061	2,061
position key `pos:12329` · issuer key `iss:1012` US CONSUM DISCRE	NO CHANGE	−$6.8K	$113K	$106K	1,096	1,096
position key `pos:15140` · issuer key `iss:1537` COM	NO CHANGE	+$106	$106K	$106K	137	137
position key `pos:16608` · issuer key `iss:1012` EUROPE ETF	NO CHANGE	−$990	$103K	$102K	1,500	1,500
position key `pos:14357` · issuer key `iss:1170` COM	NO CHANGE	−$11.4K	$113K	$102K	194	194
position key `pos:17250` · issuer key `iss:54` COM	NO CHANGE	+$16.7K	$84.8K	$101K	500	500
position key `pos:10621` · issuer key `iss:258` SPONSORED ADS	NO CHANGE	+$17.2K	$83.7K	$101K	1,387	1,387
position key `pos:16195` · issuer key `iss:1493` COM	NO CHANGE	+$3.4K	$97.0K	$100K	760	760
position key `pos:11077` · issuer key `iss:1690` COM SHS	NO CHANGE	−$20.9K	$119K	$97.9K	1,499	1,499
position key `pos:15476` · issuer key `iss:1000` S&P500 PUR GWT	NO CHANGE	+$134	$96.0K	$96.1K	2,057	2,057
position key `pos:16589` · issuer key `iss:1510` COM	NO CHANGE	−$48.9K	$144K	$95.4K	1,086	1,086
position key `pos:13200` · issuer key `iss:1012` US TRSPRTION	NO CHANGE	+$112	$92.7K	$92.8K	1,244	1,244
position key `pos:17281` · issuer key `iss:809` COM	NO CHANGE	+$1.8K	$90.5K	$92.3K	269	269
position key `sid:sec:prov:d97f42b79d0eee9ac3bc5b3169c53465` · issuer key `cusip6:464289` CORE 80/20 AGGRE	NO CHANGE	−$1.1K	$92.8K	$91.7K	1,036	1,036
position key `pos:13638` · issuer key `iss:1380` COM	NO CHANGE	+$13.4K	$77.9K	$91.3K	620	620
position key `sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc` · issuer key `cusip6:92204A` CONSUM STP ETF	NO CHANGE	+$5.4K	$84.7K	$90.1K	401	401
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	NO CHANGE	+$7.0K	$81.2K	$88.2K	1,000	1,000
position key `pos:11793` · issuer key `iss:1013` US AER DEF ETF	NO CHANGE	+$1.6K	$86.3K	$87.9K	402	402
position key `pos:13214` · issuer key `iss:745` COM	NO CHANGE	−$28.1K	$115K	$86.8K	440	440
position key `pos:16732` · issuer key `iss:734` COM	NO CHANGE	−$648	$87.3K	$86.7K	1,850	1,850
position key `pos:15193` · issuer key `iss:1500` COM	NO CHANGE	+$693	$85.7K	$86.4K	1,067	1,067
position key `pos:12950` · issuer key `iss:357` COM	NO CHANGE	+$8.4K	$76.9K	$85.3K	1,100	1,100
position key `pos:11017` · issuer key `iss:2082` ORD	NO CHANGE	−$15.3K	$99.0K	$83.7K	793	793
position key `pos:12600` · issuer key `iss:694` COM	NO CHANGE	+$9.4K	$72.5K	$81.9K	1,000	1,000
position key `pos:13619` · issuer key `iss:2145` SHS	NO CHANGE	+$6.8K	$73.4K	$80.3K	611	611
position key `pos:15442` · issuer key `iss:356` COM	NO CHANGE	+$5.8K	$71.7K	$77.5K	262	262
position key `pos:11068` · issuer key `iss:486` COM	NO CHANGE	−$389	$76.5K	$76.1K	1,389	1,389
position key `pos:11343` · issuer key `iss:1000` S&P500 EQL HLT	NO CHANGE	−$4.0K	$77.5K	$73.5K	2,433	2,433
position key `sid:sec:prov:d6cf4b59f3f65a9143d8ff9fbd074689` · issuer key `cusip6:33739Q` FT VEST S&P 500	NO CHANGE	−$660	$73.7K	$73.1K	1,500	1,500
position key `pos:11676` · issuer key `iss:679` SH BEN INT	NO CHANGE	−$3.9K	$76.5K	$72.7K	1,214	1,214
position key `pos:15332` · issuer key `iss:194` COM	NO CHANGE	−$9.2K	$80.8K	$71.6K	681	681
position key `pos:11239` · issuer key `iss:764` COM	NO CHANGE	+$2.0K	$69.6K	$71.6K	876	876
position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908` SML CP GRW ETF	NO CHANGE	+$33	$70.4K	$70.4K	233	233
position key `pos:15728` · issuer key `iss:643` SPONSORED ADS	NO CHANGE	−$6.0K	$75.7K	$69.7K	1,174	1,174
position key `pos:15122` · issuer key `iss:1012` DOW JONES US ETF	NO CHANGE	−$3.2K	$72.4K	$69.2K	437	437
position key `sid:sec:prov:fbc6e18f02e2e6512b1a246a8c757cc8` · issuer key `cusip6:48133Q` CAL LKD 44	NO CHANGE	+$9.3K	$59.8K	$69.1K	2,000	2,000
position key `pos:16768` · issuer key `iss:1903` COM	NO CHANGE	−$12.2K	$80.5K	$68.3K	360	360
position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B` CORE HIGH DV ETF	NO CHANGE	+$7.1K	$61.0K	$68.1K	501	501
position key `sid:sec:prov:5ed5a1049b26f97fd3bdbc6d91cdf800` · issuer key `cusip6:37954Y` GLBL X MLP ETF	NO CHANGE	+$6.7K	$59.8K	$66.6K	1,236	1,236
position key `sid:sec:prov:d278d7ba11111066ac43cbf6ad140156` · issuer key `cusip6:89147L` COM	NO CHANGE	+$11.7K	$53.3K	$65.0K	1,304	1,304
position key `sid:sec:prov:82fa90abbd83ee1ec2e669b6d23a6d63` · issuer key `cusip6:419596` COM	NO CHANGE	−$6.7K	$71.5K	$64.9K	3,062	3,062
position key `pos:11693` · issuer key `iss:1834` CL A	NO CHANGE	−$8.3K	$72.2K	$63.8K	507	507
position key `pos:17954` · issuer key `iss:229` COM	NO CHANGE	−$6.0K	$69.2K	$63.2K	3,570	3,570
position key `pos:16107` · issuer key `iss:830` COM	NO CHANGE	−$310	$62.9K	$62.6K	450	450
position key `sid:sec:prov:c61f94a59e58c0818e663238f56198ae` · issuer key `cusip6:381430` ACTIVEBETA US	NO CHANGE	−$898	$62.8K	$61.9K	830	830
position key `pos:10483` · issuer key `iss:777` COM	NO CHANGE	+$9.9K	$51.8K	$61.8K	250	250
position key `pos:12080` · issuer key `iss:491` COM	NO CHANGE	−$7.8K	$69.2K	$61.4K	1,000	1,000
position key `pos:14597` · issuer key `iss:1587` COM	NO CHANGE	+$4.0K	$57.4K	$61.4K	300	300
position key `pos:11665` · issuer key `iss:523` COM	NO CHANGE	+$12.0K	$48.1K	$60.1K	718	718
position key `pos:18087` · issuer key `iss:578` COM	NO CHANGE	+$471	$59.4K	$59.9K	300	300
position key `pos:12710` · issuer key `iss:1013` EAFE SML CP ETF	NO CHANGE	+$669	$58.9K	$59.6K	760	760
position key `pos:11213` · issuer key `iss:1227` COM	NO CHANGE	+$811	$58.1K	$58.9K	911	911
position key `pos:14924` · issuer key `iss:1013` MSCI ACWI EX US	NO CHANGE	+$1.2K	$57.7K	$58.8K	859	859
position key `sid:sec:prov:5dde3c8b626c4e106af45a9b5e3f37eb` · issuer key `cusip6:61774R` EATON VANCE TOTA	NO CHANGE	−$619	$58.6K	$57.9K	1,137	1,137
position key `pos:17806` · issuer key `iss:1012` S&P SML 600 GWT	NO CHANGE	+$1.4K	$56.5K	$57.9K	400	400
position key `pos:17945` · issuer key `iss:1929` COM	NO CHANGE	−$2.7K	$59.5K	$56.8K	1,600	1,600
position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H` US CASH COWS 100	NO CHANGE	+$1.6K	$54.1K	$55.7K	890	890
position key `sid:sec:prov:892d7bbcc4ab6067a72bd6ac2dba6593` · issuer key `cusip6:33939L` INTL QLTDV IDX	NO CHANGE	+$2.2K	$53.2K	$55.4K	1,750	1,750
position key `sid:sec:prov:0efbc7d8375878c220f88f3581748a46` · issuer key `cusip6:92204A` MATERIALS ETF	NO CHANGE	+$4.4K	$50.9K	$55.2K	245	245
position key `sid:sec:prov:9093858b0015b5f9ab949185bca31087` · issuer key `cusip6:00214Q` AUTNMUS TECHNLGY	NO CHANGE	−$1.1K	$55.8K	$54.8K	487	487
position key `pos:17318` · issuer key `iss:1617` COM CL A	NO CHANGE	−$6.4K	$60.1K	$53.7K	1,695	1,695
position key `sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76` · issuer key `cusip6:922042` GLB EX US ETF	NO CHANGE	−$1.7K	$55.0K	$53.3K	1,200	1,200
position key `pos:14707` · issuer key `iss:1978` COM	NO CHANGE	−$16.2K	$68.9K	$52.7K	1,700	1,700
position key `sid:sec:prov:c329c4c56129af78e4b26c6676ed9588` · issuer key `cusip6:27828Q` COM	NO CHANGE	−$3.0K	$54.9K	$52.0K	4,929	4,929
position key `pos:17819` · issuer key `iss:437` COM UNIT	NO CHANGE	+$8.9K	$42.8K	$51.8K	801	801
position key `pos:14310` · issuer key `iss:1626` COM	NO CHANGE	−$1.3K	$52.9K	$51.6K	700	700
position key `pos:17156` · issuer key `iss:868` COM	NO CHANGE	−$8.1K	$59.6K	$51.5K	2,639	2,639
position key `pos:13642` · issuer key `iss:1873` CL B	NO CHANGE	−$11.2K	$62.4K	$51.2K	286	286
position key `pos:12559` · issuer key `iss:1454` COM	NO CHANGE	+$6.0K	$44.4K	$50.4K	500	500
position key `pos:15151` · issuer key `iss:99` SPON ADS RP CL B	NO CHANGE	+$9.4K	$40.6K	$50.0K	1,962	1,962
position key `sid:sec:prov:fdc3a94d815efc1f1ac6e4fc6566d857` · issuer key `cusip6:36465A` COM SH BEN INT	NO CHANGE	+$1.5K	$47.9K	$49.4K	9,287	9,287
position key `pos:11059` · issuer key `iss:322` COM	NO CHANGE	−$18.2K	$67.2K	$49.0K	300	300
position key `pos:11002` · issuer key `iss:696` COM	NO CHANGE	+$1.4K	$47.1K	$48.5K	700	700
position key `pos:12980` · issuer key `iss:964` SPONSORED ADR	NO CHANGE	−$14.7K	$60.6K	$45.9K	3,400	3,400
position key `pos:10606` · issuer key `iss:141` COM	NO CHANGE	−$13.6K	$59.2K	$45.6K	409	409
position key `pos:12294` · issuer key `iss:1325` COM	NO CHANGE	−$20.1K	$65.3K	$45.2K	2,400	2,400
position key `pos:10246` · issuer key `iss:906` COM	NO CHANGE	−$396	$45.5K	$45.2K	1,885	1,885
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	NO CHANGE	+$974	$44.0K	$45.0K	583	583
position key `pos:15921` · issuer key `iss:1110` CL A	NO CHANGE	−$8.0K	$51.7K	$43.7K	503	503
position key `pos:10663` · issuer key `iss:1575` COM	NO CHANGE	+$7.3K	$35.8K	$43.1K	199	199
position key `sid:sec:prov:53cb416406683d07c7cad281969a0600` · issuer key `cusip6:75644T` COM	NO CHANGE	+$16.8K	$25.9K	$42.7K	3,260	3,260
position key `sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107` · issuer key `cusip6:00162Q` ALERIAN MLP	NO CHANGE	+$4.5K	$37.7K	$42.2K	802	802
position key `sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f` · issuer key `cusip6:892331` ADS	NO CHANGE	−$1.6K	$42.8K	$41.2K	200	200
position key `pos:13725` · issuer key `iss:664` COM	NO CHANGE	+$11.5K	$29.5K	$41.0K	350	350
position key `pos:15551` · issuer key `iss:1095` COM	NO CHANGE	+$4.2K	$35.9K	$40.1K	250	250
position key `pos:14515` · issuer key `iss:1838` CL A	NO CHANGE	+$3.3K	$36.0K	$39.3K	614	614
position key `pos:13019` · issuer key `iss:261` CL A	NO CHANGE	+$3.4K	$35.7K	$39.1K	4,000	4,000
position key `pos:14216` · issuer key `iss:1711` COM	NO CHANGE	−$1.8K	$40.8K	$39.0K	549	549
position key `pos:16953` · issuer key `iss:1527` COM	NO CHANGE	−$1.9K	$39.7K	$37.8K	1,834	1,834
position key `sid:sec:prov:c7214ba3430351cacb9f721f55a6c283` · issuer key `cusip6:419596` CL A	NO CHANGE	−$2.0K	$39.5K	$37.5K	1,709	1,709
position key `pos:17938` · issuer key `iss:1113` CL A COM STK	NO CHANGE	−$4.5K	$41.8K	$37.2K	2,013	2,013
position key `pos:16053` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$1.1K	$35.4K	$36.5K	755	755
position key `pos:13079` · issuer key `iss:1364` COM	NO CHANGE	+$6.8K	$29.4K	$36.2K	400	400
position key `pos:14448` · issuer key `iss:2100` COM	NO CHANGE	−$1.4K	$37.3K	$36.0K	110	110
position key `pos:16294` · issuer key `iss:721` COM	NO CHANGE	−$11.9K	$47.2K	$35.3K	163	163
position key `pos:16114` · issuer key `iss:1682` COM	NO CHANGE	+$1.8K	$32.7K	$34.5K	95	95
position key `pos:13961` · issuer key `iss:43` COM	NO CHANGE	−$4.2K	$38.1K	$33.9K	400	400
position key `pos:17624` · issuer key `iss:2264` REGISTERED SHS	NO CHANGE	+$12.5K	$20.7K	$33.2K	5,000	5,000
position key `pos:16659` · issuer key `iss:1408` COM	NO CHANGE	+$1.7K	$31.1K	$32.8K	600	600
position key `pos:11669` · issuer key `iss:1000` S&P500 EQL IND	NO CHANGE	+$508	$30.3K	$30.8K	535	535
position key `pos:16020` · issuer key `iss:1118` COM LBTY ONE S A	NO CHANGE	−$4.3K	$33.8K	$29.5K	378	378
position key `pos:10533` · issuer key `iss:1004` COM	NO CHANGE	−$16.0K	$44.9K	$28.8K	1,000	1,000
position key `pos:11170` · issuer key `iss:421` COM	NO CHANGE	+$3.2K	$25.5K	$28.7K	666	666
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD	NO CHANGE	−$217	$28.9K	$28.7K	301	301
position key `sid:sec:prov:135141c508e7534abae2a0eb72df0b97` · issuer key `cusip6:92189H` RARE EARTH AND S	NO CHANGE	+$4.5K	$23.9K	$28.4K	323	323
position key `pos:14500` · issuer key `iss:256` COM	NO CHANGE	+$3.4K	$24.9K	$28.4K	945	945
position key `pos:13363` · issuer key `iss:1393` COM	NO CHANGE	−$86	$28.2K	$28.1K	135	135
position key `pos:10953` · issuer key `iss:1013` ISHS 5-10YR INVT	NO CHANGE	−$340	$27.7K	$27.4K	515	515
position key `pos:15963` · issuer key `iss:1936` COM	NO CHANGE	+$1.4K	$25.5K	$26.9K	390	390
position key `pos:15311` · issuer key `iss:724` COM	NO CHANGE	+$3.6K	$23.0K	$26.5K	572	572
position key `pos:13792` · issuer key `iss:530` COM NEW	NO CHANGE	−$3.7K	$30.1K	$26.3K	1,167	1,167
position key `pos:11472` · issuer key `iss:581` COM	NO CHANGE	+$1.7K	$24.6K	$26.3K	146	146
position key `pos:16190` · issuer key `iss:2005` CL A	NO CHANGE	−$4.2K	$30.4K	$26.1K	125	125
position key `pos:18158` · issuer key `iss:725` SH BEN INT NEW	NO CHANGE	+$1.3K	$24.2K	$25.5K	240	240
position key `pos:10207` · issuer key `iss:609` COM	NO CHANGE	−$4.3K	$28.8K	$24.5K	1,940	1,940
position key `pos:16356` · issuer key `iss:795` COMMON STOCK	NO CHANGE	−$3.7K	$28.0K	$24.3K	341	341
position key `pos:16930` · issuer key `iss:1981` EMG MKTS SMCAP	NO CHANGE	+$1.1K	$22.9K	$24.0K	400	400
position key `pos:15383` · issuer key `iss:606` COM CL A	NO CHANGE	−$14.2K	$38.1K	$23.9K	1,106	1,106
position key `pos:16069` · issuer key `iss:1931` SH BEN INT	NO CHANGE	−$6.7K	$30.5K	$23.8K	916	916
position key `sid:sec:prov:838dd8b52458c68add14456b1157af1a` · issuer key `cusip6:92864M` SOLANA ETF	NO CHANGE	−$12.1K	$35.0K	$23.0K	2,751	2,751
position key `pos:10942` · issuer key `cusip6:874060` SPONSORED ADS	NO CHANGE	+$3.6K	$19.3K	$22.9K	1,238	1,238
position key `pos:15190` · issuer key `iss:1635` CL A	NO CHANGE	+$922	$21.9K	$22.8K	375	375
position key `sid:sec:prov:9d4e0b14cf8547efe7ebf3db36f73d2b` · issuer key `cusip6:00214Q` NEXT GNRTN INTER	NO CHANGE	−$5.1K	$27.9K	$22.8K	189	189
position key `pos:11357` · issuer key `iss:969` COM	NO CHANGE	+$480	$22.1K	$22.5K	200	200
position key `sid:sec:prov:976cc83f451c4d5becc310f028884c9b` · issuer key `cusip6:464286` MSCI SWEDEN ETF	NO CHANGE	−$234	$22.6K	$22.4K	460	460
position key `pos:16094` · issuer key `iss:512` COM	NO CHANGE	+$3.0K	$18.9K	$21.8K	542	542
position key `pos:16130` · issuer key `iss:1508` COMMON STOCK	NO CHANGE	+$6.2K	$15.1K	$21.3K	185	185
position key `pos:10241` · issuer key `iss:467` COM	NO CHANGE	−$12.1K	$33.4K	$21.2K	2,512	2,512
position key `pos:15358` · issuer key `iss:2083` SHS	NO CHANGE	−$7	$21.0K	$21.0K	232	232
position key `pos:15047` · issuer key `iss:135` COM	NO CHANGE	−$4.1K	$25.1K	$20.9K	72	72
position key `pos:16676` · issuer key `iss:1081` COMMON STOCK	NO CHANGE	−$21.3K	$42.0K	$20.8K	1,583	1,583
position key `pos:15018` · issuer key `iss:871` SPON ADS	NO CHANGE	−$200	$20.2K	$20.0K	2,000	2,000
position key `sid:sec:prov:7f11bf550d22048ce058ac455ffe688d` · issuer key `cusip6:59318B` SH BEN INT	NO CHANGE	+$99	$19.6K	$19.7K	2,471	2,471
position key `pos:17030` · issuer key `iss:740` COM	NO CHANGE	−$873	$18.8K	$17.9K	780	780
position key `pos:18125` · issuer key `iss:1092` CL A	NO CHANGE	+$12	$17.8K	$17.9K	141	141
position key `sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59` · issuer key `cusip6:33734X` CLOUD COMPUTING	NO CHANGE	−$3.4K	$21.1K	$17.7K	162	162
position key `pos:11076` · issuer key `iss:2175` COM	NO CHANGE	+$7.3K	$10.3K	$17.6K	3,000	3,000
position key `pos:10550` · issuer key `iss:929` COM	NO CHANGE	−$8.2K	$25.4K	$17.3K	99	99
position key `pos:12898` · issuer key `iss:1981` EMER MKT HIGH FD	NO CHANGE	+$1.0K	$16.2K	$17.2K	347	347
position key `pos:11866` · issuer key `iss:612` COM	NO CHANGE	+$2.1K	$14.9K	$17.0K	371	371
position key `pos:14548` · issuer key `iss:754` COM	NO CHANGE	−$5.5K	$21.8K	$16.3K	2,000	2,000
position key `pos:11473` · issuer key `iss:1906` CL A COM STK	NO CHANGE	−$9.2K	$25.4K	$16.2K	1,135	1,135
position key `pos:14655` · issuer key `iss:2143` SHS USD	NO CHANGE	+$1.5K	$13.6K	$15.1K	80	80
position key `pos:15271` · issuer key `iss:200` COM	NO CHANGE	−$6.9K	$21.8K	$14.9K	1,900	1,900
position key `pos:17461` · issuer key `iss:1157` COM CL A	NO CHANGE	−$696	$15.6K	$14.9K	308	308
position key `pos:16549` · issuer key `iss:327` COM SUB VTG A	NO CHANGE	−$2.2K	$17.0K	$14.8K	375	375
position key `pos:16599` · issuer key `iss:689` COM	NO CHANGE	−$1.0K	$15.4K	$14.4K	59	59
position key `sid:sec:prov:0e18fc19224817111beeee4f610a5d2a` · issuer key `cusip6:02319V` SPONSORED ADR	NO CHANGE	+$1.8K	$12.3K	$14.0K	4,808	4,808
position key `pos:12994` · issuer key `iss:636` COM	NO CHANGE	+$2.5K	$11.4K	$13.9K	190	190
position key `pos:12368` · issuer key `iss:1171` COM	NO CHANGE	+$622	$13.2K	$13.8K	248	248
position key `pos:16538` · issuer key `iss:792` SUB VTG SHS	NO CHANGE	−$400	$14.0K	$13.6K	325	325
position key `pos:18289` · issuer key `iss:1071` NY REGIS SHS NEW	NO CHANGE	+$158	$13.4K	$13.5K	494	494
position key `pos:10468` · issuer key `iss:1097` COM	NO CHANGE	−$2.8K	$16.3K	$13.5K	250	250
position key `pos:16144` · issuer key `iss:63` COM CL A	NO CHANGE	+$1.7K	$11.4K	$13.1K	295	295
position key `sid:sec:prov:8604b13c7718cae50fc1a5ccd3c4dde8` · issuer key `cusip6:46138E` S&P SMLCP FINL	NO CHANGE	−$150	$13.1K	$12.9K	227	227
position key `pos:16532` · issuer key `iss:812` COM	NO CHANGE	−$1.2K	$13.9K	$12.7K	171	171
position key `pos:17182` · issuer key `iss:44` AMER REG 1 CERT	NO CHANGE	−$782	$13.4K	$12.6K	1,739	1,739
position key `pos:12159` · issuer key `iss:1478` COM	NO CHANGE	−$1.7K	$14.3K	$12.6K	140	140
position key `pos:18173` · issuer key `iss:1614` COM	NO CHANGE	+$686	$11.9K	$12.6K	200	200
position key `pos:15300` · issuer key `iss:1448` COMMON STOCK	NO CHANGE	+$1.0K	$11.3K	$12.3K	180	180
position key `pos:17394` · issuer key `iss:2271` ORD	NO CHANGE	−$3.7K	$16.0K	$12.3K	86	86
position key `pos:15847` · issuer key `iss:759` COM	NO CHANGE	−$1.7K	$13.9K	$12.3K	1,063	1,063
position key `pos:17225` · issuer key `iss:526` COM	NO CHANGE	−$8.1K	$20.2K	$12.1K	300	300
position key `pos:15297` · issuer key `iss:1928` SPONSORED ADR	NO CHANGE	+$1.2K	$10.7K	$11.9K	793	793
position key `sid:sec:prov:0e98b3abdccb3abb7f7b05b1196945d8` · issuer key `cusip6:398438` SP ADR REP B NVT	NO CHANGE	−$2.0K	$13.8K	$11.8K	1,477	1,477
position key `pos:15837` · issuer key `iss:1075` COM	NO CHANGE	−$906	$12.5K	$11.6K	515	515
position key `pos:12093` · issuer key `iss:775` COM	NO CHANGE	+$275	$10.9K	$11.2K	467	467
position key `pos:15633` · issuer key `iss:1086` COM	NO CHANGE	−$2.1K	$13.2K	$11.1K	37	37
position key `pos:10851` · issuer key `iss:176` COM	NO CHANGE	−$612	$11.7K	$11.1K	200	200
position key `sid:sec:prov:1cc353b36d41f64851bbc4ccd9bf63c4` · issuer key `cusip6:33733B` WTR ETF	NO CHANGE	−$594	$11.7K	$11.1K	108	108
position key `pos:13692` · issuer key `iss:1802` COM	NO CHANGE	+$4.3K	$6.6K	$10.9K	130	130
position key `pos:11761` · issuer key `iss:605` COM	NO CHANGE	+$4.7K	$6.0K	$10.7K	257	257
position key `sid:sec:prov:0d68a96d036620134bc81dacfce5862e` · issuer key `cusip6:67070X` COM SH BEN INT	NO CHANGE	−$280	$11.0K	$10.7K	873	873
position key `pos:17441` · issuer key `iss:344` COM	NO CHANGE	−$1.8K	$12.4K	$10.6K	408	408
position key `pos:10554` · issuer key `iss:1747` COM	NO CHANGE	+$350	$10.2K	$10.5K	50	50
position key `pos:16616` · issuer key `iss:1346` *W EXP 08/03/202	NO CHANGE	+$5.6K	$4.5K	$10.1K	235	235
position key `sid:sec:prov:e88717397e159c4786caf644a7fb3b73` · issuer key `cusip6:87911J` SH BEN INT	NO CHANGE	−$621	$10.2K	$9.6K	540	540
position key `pos:13865` · issuer key `iss:515` COM CL A	NO CHANGE	+$656	$8.0K	$8.7K	112	112
position key `pos:15100` · issuer key `iss:894` COM	NO CHANGE	+$181	$8.3K	$8.5K	518	518
position key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B` MSCI EAFE MIN VL	NO CHANGE	+$466	$7.8K	$8.3K	91	91
position key `pos:17268` · issuer key `iss:1012` GLOB HLTHCRE ETF	NO CHANGE	−$342	$8.6K	$8.3K	89	89
position key `pos:17079` · issuer key `iss:1676` SPDN ADR NEW	NO CHANGE	−$140	$8.4K	$8.2K	255	255
position key `pos:15827` · issuer key `iss:1741` COM	NO CHANGE	−$1.8K	$10.0K	$8.2K	120	120
position key `pos:12697` · issuer key `iss:692` COM	NO CHANGE	−$1.2K	$9.1K	$8.0K	120	120
position key `pos:15619` · issuer key `iss:1810` COM	NO CHANGE	−$824	$8.8K	$7.9K	175	175
position key `sid:sec:prov:0a5dbfe4398601ef22d88ce931982ac5` · issuer key `cusip6:283678` PFD CV TR SEC 28	NO CHANGE	+$240	$7.4K	$7.6K	150	150
position key `pos:14874` · issuer key `iss:1013` MBS ETF	NO CHANGE	−$21	$7.5K	$7.5K	79	79
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	NO CHANGE	−$45	$7.4K	$7.4K	140	140
position key `sid:sec:prov:3e2a436ed85d65127c6062592fc639fd` · issuer key `cusip6:29278D` SPONSORED ADR	NO CHANGE	−$149	$7.4K	$7.3K	1,851	1,851
position key `pos:11666` · issuer key `iss:1238` SPONSORED ADS	NO CHANGE	+$466	$6.7K	$7.1K	420	420
position key `sid:sec:prov:8123b52084f6c031861eb0b33462fe11` · issuer key `cusip6:85571B` COM	NO CHANGE	−$508	$7.4K	$6.9K	400	400
position key `pos:14021` · issuer key `iss:186` CL A	NO CHANGE	−$9.4K	$16.2K	$6.8K	100	100
position key `sid:sec:prov:137834f4cba87de4a8f1a6f65af20446` · issuer key `cusip6:03213A` COM CL A	NO CHANGE	−$4.8K	$11.6K	$6.8K	1,000	1,000
position key `pos:12577` · issuer key `iss:1126` COM	NO CHANGE	+$255	$6.5K	$6.7K	27	27
position key `sid:sec:prov:4a9645e844901c808f3d4eececb30815` · issuer key `cusip6:87936R` SPONSORED ADS	NO CHANGE	+$1.7K	$5.0K	$6.7K	418	418
position key `sid:sec:prov:84f96e093242d9899cadc977f6a85007` · issuer key `cusip6:464286` MSCI EMERG MRKT	NO CHANGE	+$70	$6.5K	$6.6K	102	102
position key `pos:14479` · issuer key `iss:433` CL A	NO CHANGE	+$214	$6.3K	$6.5K	30	30
position key `pos:12940` · issuer key `iss:1567` COM	NO CHANGE	−$554	$7.0K	$6.4K	100	100
position key `pos:12450` · issuer key `iss:1693` SPONSORED ADR	NO CHANGE	−$1.5K	$7.9K	$6.4K	310	310
position key `pos:15985` · issuer key `iss:2059` LP INT UNIT	NO CHANGE	+$221	$5.6K	$5.8K	160	160
position key `pos:18243` · issuer key `iss:849` COM	NO CHANGE	−$662	$6.4K	$5.8K	1,325	1,325
position key `pos:11071` · issuer key `iss:1059` COM	NO CHANGE	+$550	$5.1K	$5.6K	250	250
position key `pos:14047` · issuer key `iss:417` COM NEW	NO CHANGE	−$1.5K	$6.9K	$5.3K	150	150
position key `pos:18077` · issuer key `iss:1053` COM	NO CHANGE	−$290	$5.6K	$5.3K	200	200
position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `cusip6:92204A` INDUSTRIAL ETF	NO CHANGE	+$235	$5.1K	$5.3K	17	17
position key `sid:sec:prov:39d91724305a02233364faf2892653cf` · issuer key `cusip6:92937A` ADR	NO CHANGE	−$2.3K	$7.5K	$5.2K	335	335
position key `sid:sec:prov:65acf86cb93a8a0536233b3561856d85` · issuer key `cusip6:047726` COM SER A	NO CHANGE	+$513	$4.7K	$5.2K	110	110
position key `pos:11857` · issuer key `iss:678` COM	NO CHANGE	+$136	$4.5K	$4.7K	74	74
position key `sid:sec:prov:ee674d1d4a6e514ac958efa1afa5331b` · issuer key `cusip6:90139K` GMO INTL VALUE	NO CHANGE	+$331	$4.2K	$4.5K	125	125
position key `pos:11045` · issuer key `iss:947` COM	NO CHANGE	+$403	$4.0K	$4.4K	23	23
position key `pos:18043` · issuer key `cusip6:46434V` CORE DIV GRWTH	NO CHANGE	+$46	$4.2K	$4.3K	61	61
position key `sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471` · issuer key `cusip6:09251A` COM	NO CHANGE	−$401	$4.4K	$4.0K	466	466
position key `sid:sec:prov:8da0a93e8cb9c35c4bd6f429ddf46d3e` · issuer key `cusip6:G1281K` ORD SHS NEW	NO CHANGE	−$1.9K	$5.8K	$3.8K	3,000	3,000
position key `sid:sec:prov:5a11a9d95a577a0a639106cff23fa3f2` · issuer key `cusip6:269808` COM	NO CHANGE	−$2.0K	$5.8K	$3.8K	1,000	1,000
position key `pos:17934` · issuer key `iss:2195` COM	NO CHANGE	+$186	$3.3K	$3.4K	12	12
position key `pos:13129` · issuer key `iss:1375` COMMON STOCK	NO CHANGE	−$654	$4.0K	$3.3K	554	554
position key `sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea` · issuer key `cusip6:864482` UNIT LTD PARTN	NO CHANGE	+$191	$3.1K	$3.3K	166	166
position key `pos:17141` · issuer key `iss:993` COM	NO CHANGE	−$331	$3.5K	$3.2K	90	90
position key `pos:12958` · issuer key `iss:660` COM	NO CHANGE	+$652	$2.5K	$3.1K	12	12
position key `pos:15624` · issuer key `iss:662` COM	NO CHANGE	+$417	$2.7K	$3.1K	15	15
position key `pos:12109` · issuer key `iss:1392` COM CL A	NO CHANGE	−$605	$3.7K	$3.1K	22	22
position key `pos:17708` · issuer key `iss:707` COM	NO CHANGE	−$119	$3.1K	$3.0K	21	21
position key `pos:12291` · issuer key `iss:1633` SHT TM US TRES	NO CHANGE	−$12	$2.9K	$2.9K	118	118
position key `pos:11147` · issuer key `iss:1638` COMMON STOCK	NO CHANGE	+$227	$2.6K	$2.9K	133	133
position key `sid:sec:prov:20530f71eaf24a2a604d527efc079ea6` · issuer key `cusip6:G5225N` SHS CL A	NO CHANGE	+$941	$1.9K	$2.9K	7,079	7,079
position key `sid:sec:prov:b81cb221f3054d79681824c5f80ed988` · issuer key `cusip6:316092` MSCI UTILS INDEX	NO CHANGE	+$185	$2.7K	$2.8K	48	48
position key `pos:17112` · issuer key `iss:1194` COMMON STOCK	NO CHANGE	−$899	$3.6K	$2.7K	329	329
position key `pos:14207` · issuer key `iss:973` COM PAR $.01	NO CHANGE	−$167	$2.8K	$2.6K	16	16
position key `pos:16839` · issuer key `iss:1330` ADR	NO CHANGE	−$893	$3.4K	$2.5K	67	67
position key `pos:14577` · issuer key `iss:1888` COM	NO CHANGE	+$120	$2.4K	$2.5K	200	200
position key `pos:16738` · issuer key `iss:1252` CL A	NO CHANGE	+$415	$2.1K	$2.5K	8	8
position key `pos:16204` · issuer key `iss:755` COM	NO CHANGE	+$139	$2.3K	$2.5K	33	33
position key `pos:17903` · issuer key `iss:1592` COM	NO CHANGE	−$127	$2.6K	$2.5K	31	31
position key `pos:12599` · issuer key `iss:1504` CL A	NO CHANGE	−$319	$2.7K	$2.4K	40	40
position key `pos:11979` · issuer key `iss:57` COM CL A	NO CHANGE	−$169	$2.4K	$2.3K	18	18
position key `sid:sec:prov:41257f0525b51d882eb0276a8118b6eb` · issuer key `cusip6:69374H` US SMALL CAP CAS	NO CHANGE	+$8	$2.2K	$2.2K	50	50
position key `pos:15919` · issuer key `iss:1197` COM	NO CHANGE	+$312	$1.9K	$2.2K	15	15
position key `pos:17974` · issuer key `iss:488` COM	NO CHANGE	+$717	$1.5K	$2.2K	2	2
position key `pos:13751` · issuer key `iss:1871` COM	NO CHANGE	−$2.2K	$4.4K	$2.2K	100	100
position key `pos:15327` · issuer key `iss:1780` COM	NO CHANGE	+$695	$1.4K	$2.1K	7	7
position key `pos:11347` · issuer key `iss:1318` COM	NO CHANGE	+$70	$2.0K	$2.0K	8	8
position key `pos:11035` · issuer key `iss:266` COM	NO CHANGE	−$100	$2.0K	$1.9K	34	34
position key `pos:11830` · issuer key `iss:936` COM CL A	NO CHANGE	−$206	$2.0K	$1.8K	12	12
position key `pos:12263` · issuer key `iss:824` COM	NO CHANGE	+$61	$1.7K	$1.8K	39	39
position key `pos:15990` · issuer key `iss:1752` COM	NO CHANGE	−$518	$2.3K	$1.7K	9	9
position key `sid:sec:prov:51c001906faced81d87ef3af62bf4cb2` · issuer key `cusip6:74349Y` ULTRA XRP ETF	NO CHANGE	−$2.3K	$3.9K	$1.6K	436	436
position key `sid:sec:prov:4268c1572c3020d3547a1559b21d7f64` · issuer key `cusip6:811707` COM NEW	NO CHANGE	−$60	$1.7K	$1.6K	53	53
position key `pos:11437` · issuer key `iss:1345` COM NEW	NO CHANGE	+$568	$1.0K	$1.6K	11	11
position key `pos:18211` · issuer key `iss:742` COM	NO CHANGE	+$17	$1.6K	$1.6K	27	27
position key `pos:15131` · issuer key `iss:87` COM	NO CHANGE	−$311	$1.9K	$1.5K	5	5
position key `pos:12864` · issuer key `iss:369` CL A	NO CHANGE	+$31	$1.5K	$1.5K	3	3
position key `pos:14102` · issuer key `iss:1709` COM	NO CHANGE	+$221	$1.3K	$1.5K	6	6
position key `pos:13186` · issuer key `iss:1273` COM	NO CHANGE	−$217	$1.7K	$1.5K	7	7
position key `pos:11969` · issuer key `iss:268` COM	NO CHANGE	−$185	$1.7K	$1.5K	28	28
position key `pos:15268` · issuer key `iss:1116` COM SER A	NO CHANGE	+$163	$1.3K	$1.5K	16	16
position key `pos:12250` · issuer key `iss:1708` COM	NO CHANGE	−$17	$1.5K	$1.4K	40	40
position key `pos:14260` · issuer key `iss:625` COM	NO CHANGE	−$126	$1.5K	$1.4K	7	7
position key `pos:17006` · issuer key `iss:1582` CL A	NO CHANGE	+$243	$1.1K	$1.3K	20	20
position key `pos:13075` · issuer key `iss:985` COM CL A	NO CHANGE	+$53	$1.2K	$1.3K	19	19
position key `pos:12032` · issuer key `iss:33` COM	NO CHANGE	−$210	$1.5K	$1.3K	31	31
position key `pos:10138` · issuer key `iss:1663` COM	NO CHANGE	+$123	$1.1K	$1.2K	7	7
position key `pos:12597` · issuer key `iss:1545` COM	NO CHANGE	−$462	$1.6K	$1.2K	10	10
position key `pos:18051` · issuer key `iss:447` COM	NO CHANGE	−$304	$1.4K	$1.1K	12	12
position key `pos:17216` · issuer key `iss:1366` COM	NO CHANGE	+$255	$853	$1.1K	5	5
position key `pos:10771` · issuer key `iss:1166` COM	NO CHANGE	−$251	$1.4K	$1.1K	33	33
position key `pos:11265` · issuer key `iss:2258` SHS	NO CHANGE	+$138	$962	$1.1K	5	5
position key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J` TOTAL INT BD ETF	NO CHANGE	−$6	$1.1K	$1.1K	22	22
position key `pos:15031` · issuer key `iss:817` COM	NO CHANGE	−$292	$1.2K	$942	34	34
position key `pos:15955` · issuer key `iss:406` CL A	NO CHANGE	−$548	$1.5K	$907	3	3
position key `pos:11385` · issuer key `iss:331` COM	NO CHANGE	−$496	$1.4K	$866	41	41
position key `pos:12344` · issuer key `iss:946` COM	NO CHANGE	−$421	$1.3K	$836	7	7
position key `pos:13112` · issuer key `iss:1013` US REGNL BKS ETF	NO CHANGE	−$20	$828	$808	15	15
position key `sid:sec:prov:b6ac33ac977df1ca3c7522d3d0e24f3e` · issuer key `cusip6:69374H` DATA AND INFRAST	NO CHANGE	+$52	$698	$750	24	24
position key `pos:14014` · issuer key `iss:77` COM	NO CHANGE	−$33	$654	$621	8	8
position key `pos:12286` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$9	$549	$558	6	6
position key `sid:sec:prov:72297347c08d5241bdf0cf3cc444056c` · issuer key `cusip6:64110Y` COM	NO CHANGE	−$406	$955	$549	37	37
position key `pos:11936` · issuer key `iss:1233` COM CL A	NO CHANGE	−$34	$538	$504	18	18
position key `sid:sec:prov:e136758421745eef10e0f515e3d2331a` · issuer key `cusip6:698884` COM	NO CHANGE	−$664	$1.1K	$387	29	29
position key `pos:13090` · issuer key `iss:452` COM CL A	NO CHANGE	+$64	$318	$382	4	4
position key `sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79` · issuer key `cusip6:46138E` PFD ETF	NO CHANGE	−$11	$338	$327	30	30
position key `pos:14291` · issuer key `iss:1796` COM CL A	NO CHANGE	−$183	$456	$273	12	12
position key `pos:16402` · issuer key `iss:343` CL A	NO CHANGE	−$152	$405	$253	30	30
position key `pos:11075` · issuer key `iss:2299` SHS	NO CHANGE	−$37	$118	$81	5	5
position key `sid:sec:prov:bd6892849fa7d3caf5bb562d904fa67f` · issuer key `cusip6:114082` COM	NO CHANGE	−$8	$10	$2	8	8

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 780 issuers · $2.2B disclosed value over 940 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.

Every row below carries other-manager unparsed — stated once here rather than repeated on every row.

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

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

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

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

—

ISHARES TR

37 positions · 37 reported rows

Rows MONTAG A & ASSOCIATES INC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$158M	242,549
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$38.3M	107,418
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$26.1M	385,979
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$22.2M	52,125
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$16.5M	77,240
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$16.5M	199,863
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$7.6M	61,295
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$5.1M	20,369
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$3.2M	10,208
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$2.2M	21,362
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.4M	14,131
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$1.4M	4,109
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.1M	11,126
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$1.0M	9,258
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$1.0M	5,690
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$616K	10,000
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$597K	5,070
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$490K	1,562
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$441K	2,611
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$365K	3,679
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$319K	4,925
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$290K	2,400
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$274K	4,819
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$212K	1,397
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$178K	1,392
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$176K	1,000
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$168K	1,417
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$158K	2,250
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$118K	1,168
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$106K	1,096
ISHARES TR · EUROPE ETF CUSIP — src ↗	$102K	1,500
ISHARES TR · US TRSPRTION CUSIP — src ↗	$92.8K	1,244
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$69.2K	437
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$57.9K	400
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$44.7K	558
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$28.7K	301
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$8.3K	89

ticker not yet mapped

$307M

1,272,037

14.3%

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 2026-04-29 +29d

src ↗

$117M

178,647

5.4%

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)

ALPHABET INC

2 positions · 2 reported rows

Rows MONTAG A & ASSOCIATES INC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$57.4M	199,972
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$24.5M	85,167

$81.9M

285,139

3.8%

—

VANGUARD INDEX FDS

10 positions · 10 reported rows

Rows MONTAG A & ASSOCIATES INC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$23.1M	88,378
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$22.1M	36,953
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$21.2M	73,732
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$4.2M	9,561
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$3.9M	19,915
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$2.6M	8,107
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$2.1M	23,704
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$503K	2,311
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$209K	1,130
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$70.4K	233

ticker not yet mapped

$80.0M

264,024

3.7%

—

VANGUARD SCOTTSDALE FDS

5 positions · 5 reported rows

Rows MONTAG A & ASSOCIATES INC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$32.4M	544,581
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$23.9M	408,628
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$12.1M	153,041
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$7.7M	92,730
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$130K	2,350

ticker not yet mapped

$76.3M

1,201,330

3.5%

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 2026-04-29 +29d

src ↗

$74.9M

295,181

3.5%

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

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$64.4M

104,126

3.0%

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

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$51.2M

138,391

2.4%

—

INVESCO EXCHANGE TRADED FD T

7 positions · 7 reported rows

Rows MONTAG A & ASSOCIATES INC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$32.4M	168,962
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$4.5M	60,428
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$3.6M	33,103
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — src ↗	$325K	2,750
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$96.1K	2,057
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$73.5K	2,433
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$30.8K	535

ticker not yet mapped

$41.1M

270,268

1.9%

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 2026-04-29 +29d

src ↗

$39.1M

187,786

1.8%

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

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$30.5M

174,890

1.4%

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 2026-04-29 +29d

src ↗

$29.1M

233,554

1.4%

—

SELECT SECTOR SPDR TR

10 positions · 10 reported rows

Rows MONTAG A & ASSOCIATES INC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$14.3M	107,569
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$4.4M	29,733
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$4.1M	89,880
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$2.2M	44,007
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$2.0M	32,897
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$1.1M	6,881
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$586K	5,287
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$131K	1,603
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$75.2K	690
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$39.0K	954

ticker not yet mapped

$28.9M

319,501

1.3%

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

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$28.7M

374,870

1.3%

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

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$26.4M

28,752

1.2%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$24.7M

114,665

1.1%

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 2026-04-29 +29d

src ↗

$24.2M

82,267

1.1%

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 2026-04-29 +29d

src ↗

$22.0M

90,103

1.0%

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

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$21.9M

66,525

1.0%

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

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$20.8M

67,341

1.0%

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

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$20.8M

24,599

1.0%

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

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$20.8M

68,769

1.0%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows MONTAG A & ASSOCIATES INC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$12.4M	25,895
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$7.9M	11

$20.3M

25,906

0.9%

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

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$18.8M

55,316

0.9%

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

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$16.7M

137,790

0.8%

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

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$16.3M

47,672

0.8%

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

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$15.7M

72,244

0.7%

—

SPDR SERIES TRUST

7 positions · 7 reported rows

Rows MONTAG A & ASSOCIATES INC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.7M	68,236
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.7M	18,777
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.1M	31,599
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.3M	11,796
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$567K	5,743
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$217K	2,750
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$558	6

ticker not yet mapped

$15.6M

138,907

0.7%

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 2026-04-29 +29d

src ↗

$15.0M

15,029

0.7%

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

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$14.7M

46,329

0.7%

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

MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$14.3M

43,716

0.7%

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

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$13.6M

87,470

0.6%

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

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$12.9M

81,032

0.6%

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

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$12.8M

14,351

0.6%

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

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$12.8M

75,160

0.6%

—

J P MORGAN EXCHANGE TRADED F

3 positions · 3 reported rows

Rows MONTAG A & ASSOCIATES INC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$11.9M	235,144
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$439K	8,620
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$61.5K	1,085

ticker not yet mapped

$12.4M

244,849

0.6%

—

VANGUARD WORLD FD

9 positions · 9 reported rows

Rows MONTAG A & ASSOCIATES INC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$8.9M	51,473
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$1.6M	12,899
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$780K	2,172
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$326K	1,647
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$139K	199
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$112K	411
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$90.1K	401
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$55.2K	245
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$5.3K	17

ticker not yet mapped

$12.0M

69,464

0.6%

—

ISHARES TR

15 positions · 15 reported rows

Rows MONTAG A & ASSOCIATES INC reported for ISHARES TR, as it reported them
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$6.1M	67,117
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$3.1M	28,994
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$1.0M	9,526
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$317K	2,676
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$290K	9,576
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$255K	2,400
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$196K	3,680
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$87.9K	402
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$80.0K	1,880
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$59.6K	760
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$58.8K	859
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$27.4K	515
ISHARES TR · MBS ETF CUSIP — src ↗	$7.5K	79
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$7.4K	140
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$808	15

ticker not yet mapped

$11.6M

128,619

0.5%

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

AMETEK INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$11.0M

51,361

0.5%

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

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$10.9M

33,112

0.5%

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

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$10.5M

20,949

0.5%

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

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$10.2M

99,308

0.5%

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

UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$9.9M

13,603

0.5%

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

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$9.8M

59,539

0.5%

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

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$9.8M

67,594

0.5%

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

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$9.3M

119,300

0.4%

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

BANK AMERICA CORP

2 positions · 2 reported rows

Rows MONTAG A & ASSOCIATES INC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$6.6M	135,829
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$2.6M	2,157

$9.2M

137,986

0.4%

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

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$9.0M

43,641

0.4%

—

ISHARES INC

3 positions · 3 reported rows

Rows MONTAG A & ASSOCIATES INC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$4.0M	50,500
ISHARES INC · MSCI ITALY ETF CUSIP — src ↗	$3.6M	66,713
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$1.5M	20,847

ticker not yet mapped

$9.0M

138,060

0.4%

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

EQUIFAX INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$8.9M

49,589

0.4%

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

CBRE GROUP INC · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$8.8M

65,133

0.4%

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

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$8.8M

12,368

0.4%

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

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$8.7M

20,274

0.4%

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

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$8.2M

26,506

0.4%

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

COPART INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$7.7M

232,244

0.4%

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

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$7.6M

48,347

0.4%

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

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$7.4M

30,381

0.3%

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

GENUINE PARTS CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.9M

64,855

0.3%

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

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.7M

14,533

0.3%

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

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.6M

70,934

0.3%

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

CASEYS GEN STORES INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.6M

9,031

0.3%

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

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.5M

30,402

0.3%

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

RIO TINTO PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.0M

62,935

0.3%

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

ULTA BEAUTY INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.8M

11,153

0.3%

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

VULCAN MATLS CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.8M

21,159

0.3%

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

STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.7M

12,375

0.3%

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

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.6M

9,639

0.3%

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

MARKEL GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.5M

2,876

0.3%

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

NETFLIX INC.

2 positions · 2 reported rows

Rows MONTAG A & ASSOCIATES INC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$4.5M	46,582
NETFLIX INC. · CALL · CALL CUSIP — src ↗	$1000K	10,400 PRN

$5.5M

—

0.3%

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

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.5M

18,059

0.3%

—

VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$5.4M

22,960

0.3%

—

GLOBAL X FDS

3 positions · 3 reported rows

Rows MONTAG A & ASSOCIATES INC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$5.2M	102,051
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 src ↗	$66.6K	1,236
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$13.4K	288

ticker not yet mapped

$5.3M

103,575

0.2%

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

INTUIT · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.3M

12,143

0.2%

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

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.2M

52,837

0.2%

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

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.2M

3,942

0.2%

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

EMCOR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.1M

6,925

0.2%

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

PULTE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.1M

43,040

0.2%

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

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.9M

25,990

0.2%

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

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.9M

24,196

0.2%

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

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.9M

50,692

0.2%

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

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.8M

14,201

0.2%

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

BERKLEY W R CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.7M

71,648

0.2%

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

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.7M

9,619

0.2%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$4.7M

72,661

0.2%

—

PIMCO ETF TR

3 positions · 3 reported rows

Rows MONTAG A & ASSOCIATES INC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$3.3M	33,297
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$656K	12,567
PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205 src ↗	$508K	9,385

ticker not yet mapped

$4.5M

55,249

0.2%

—

ISHARES INC

5 positions · 5 reported rows

Rows MONTAG A & ASSOCIATES INC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI SPAIN ETF CUSIP 464286764 src ↗	$3.9M	70,976
ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 src ↗	$367K	6,900
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$259K	6,756
ISHARES INC · MSCI SWEDEN ETF CUSIP 464286756 src ↗	$22.4K	460
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 src ↗	$6.6K	102

ticker not yet mapped

$4.5M

85,194

0.2%

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

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.4M

33,377

0.2%

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

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.4M

7,205

0.2%

—

INVESCO EXCH TRD SLF IDX FD

6 positions · 6 reported rows

Rows MONTAG A & ASSOCIATES INC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$1.3M	64,259
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$1.2M	58,918
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$892K	43,660
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$580K	31,108
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$254K	15,167
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$152K	9,254

ticker not yet mapped

$4.3M

222,366

0.2%

—

DIMENSIONAL ETF TRUST

5 positions · 5 reported rows

Rows MONTAG A & ASSOCIATES INC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$1.6M	25,353
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$1.2M	30,235
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$861K	12,139
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$407K	12,025
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$254K	7,100

ticker not yet mapped

$4.3M

86,852

0.2%

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

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.3M

18,074

0.2%

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

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.2M

58,478

0.2%

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

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.1M

43,980

0.2%

—

ISHARES TR

2 positions · 2 reported rows

Rows MONTAG A & ASSOCIATES INC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$3.8M	42,121
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$289K	1,507

ticker not yet mapped

$4.1M

43,628

0.2%

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

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.1M

4,725

0.2%

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

CINTAS CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.1M

24,035

0.2%

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

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.0M

16,686

0.2%

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

AUTOZONE INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.0M

1,180

0.2%

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

CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.0M

12,618

0.2%

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

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$3.9M

29,779

0.2%

1–20 of the 100 issuers on this page

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

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

Book shape

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

Top-25 concentration: 48.1%below median 80.0%
Concentration index: 166 bpsbelow median 446 bps
Positions with value: 940 / 940median 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: 48.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 166 · QoQ moves: 991

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

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

Open MONTAG A & ASSOCIATES INC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

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

Share changes

Compare consecutive quarters

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

Coverage

A snapshot, not current holdings

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

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

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

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

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

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

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

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