13F-HR filed by Ameritas Advisory Services, LLC
Ameritas Advisory Services, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-21, with 2,841 holding rows worth $1,918,343,184.
- Accession
- 0001901275-25-000012
- Filer
- CIK 1901275
- Filed
- 2025-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,841 entries on the cover page, a total value of $1,918,343,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,918,343,184 with VALUE read as dollars as filed, 13F file number 028-21618. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,181,139 | $53,210,317 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 474,848 | $45,262,490 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 860,539 | $43,672,354 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 94,750 | $40,228,804 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 71,597 | $39,495,625 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 721,820 | $39,143,359 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 847,140 | $38,756,673 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 202,521 | $37,024,870 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 1,106,639 | $32,735,149 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 133,387 | $32,055,640 | dollars as filed | |
| IJH | 464287507 | COM | 502,767 | $31,181,593 | dollars as filed | |
| SCHD | 808524797 | COM | 1,170,654 | $31,022,333 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 427,690 | $23,013,988 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 461,801 | $22,979,203 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 537,974 | $22,374,353 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 409,334 | $17,838,783 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 68,100 | $17,245,056 | dollars as filed | |
| Apple Inc | 037833100 | COM | 78,815 | $16,170,533 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,246 | $15,044,738 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 63,016 | $14,933,567 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 33,395 | $14,640,238 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 333,541 | $13,815,262 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,157 | $13,721,848 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 86,844 | $13,720,490 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,555 | $13,285,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 119,704 | $12,925,601 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 72,764 | $12,860,257 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,811 | $12,858,305 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 109,934 | $12,014,707 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,468 | $11,466,472 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 99,082 | $10,681,981 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 253,286 | $10,002,253 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 85,162 | $9,892,442 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 185,436 | $9,540,661 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,571 | $9,507,033 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 186,732 | $9,463,563 | dollars as filed | |
| VTI | 922908769 | COM | 28,897 | $8,782,531 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 130,449 | $8,192,169 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,078 | $7,949,357 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 190,260 | $7,734,089 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 69,402 | $7,641,105 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 151,651 | $7,470,332 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 73,775 | $7,416,925 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 77,998 | $7,380,909 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 25,858 | $7,377,321 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 75,980 | $6,921,814 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 120,421 | $6,635,182 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 26,677 | $6,624,906 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 207,547 | $6,618,668 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 109,388 | $6,568,739 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 28,733 | $6,525,208 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 34,208 | $6,455,441 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 61,960 | $6,238,742 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 45,875 | $6,115,647 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 62,346 | $6,096,189 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 36,604 | $5,969,726 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 186,380 | $5,926,873 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 128,093 | $5,897,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 50,107 | $5,884,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 36,463 | $5,882,636 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,482 | $5,870,992 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 200,178 | $5,847,211 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 97,157 | $5,816,769 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 16,451 | $5,774,301 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 133,546 | $5,771,872 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 162,615 | $5,771,206 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 62,107 | $5,595,873 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 102,137 | $5,562,396 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,178 | $5,559,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 143,088 | $5,553,245 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 86,421 | $5,422,067 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 233,868 | $5,343,878 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 272,720 | $5,334,401 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 40,580 | $5,219,850 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,136 | $5,144,599 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 42,825 | $5,101,359 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,825 | $4,988,017 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,472 | $4,956,267 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 54,431 | $4,947,192 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 84,862 | $4,824,384 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 35,081 | $4,782,242 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,213 | $4,744,635 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,529 | $4,704,500 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 42,536 | $4,696,866 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 94,703 | $4,588,360 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,341 | $4,556,726 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,623 | $4,545,249 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,585 | $4,508,849 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 48,504 | $4,449,271 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 87,683 | $4,446,415 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,420 | $4,433,165 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 107,678 | $4,386,802 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,560 | $4,375,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 60,879 | $4,338,273 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 37,738 | $4,244,357 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 15,216 | $4,243,462 | dollars as filed | |
| VWO | 922042858 | SHS | 85,041 | $4,206,141 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 189,486 | $4,183,851 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 83,064 | $4,178,970 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,715 | $4,159,502 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 166,175 | $4,136,104 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 137,542 | $4,133,131 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 128,577 | $4,110,614 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 50,319 | $4,095,926 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 39,136 | $4,081,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 83,095 | $4,079,958 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 155,591 | $3,944,223 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,968 | $3,928,054 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,147 | $3,896,650 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 53,930 | $3,815,544 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 34,870 | $3,804,980 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 72,422 | $3,790,566 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,022 | $3,706,659 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 64,943 | $3,702,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 37,594 | $3,693,201 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,485 | $3,687,966 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 130,218 | $3,532,819 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 42,053 | $3,486,998 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 55,558 | $3,447,180 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 63,811 | $3,443,880 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 54,399 | $3,392,307 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,234 | $3,385,671 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,677 | $3,377,236 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,306 | $3,356,937 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 44,174 | $3,338,637 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,509 | $3,335,876 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 65,257 | $3,305,269 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,161 | $3,300,538 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,738 | $3,222,181 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 32,190 | $3,200,631 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,694 | $3,183,341 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 93,496 | $3,144,280 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 34,916 | $3,109,619 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 51,800 | $3,098,137 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 37,621 | $3,072,153 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,976 | $3,062,877 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 92,480 | $3,034,269 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 110,511 | $3,020,977 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,175 | $2,959,269 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,210 | $2,954,283 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 221,771 | $2,891,892 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 40,088 | $2,861,102 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,726 | $2,860,454 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 35,955 | $2,858,426 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 114,673 | $2,795,734 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 29,687 | $2,786,746 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 42,175 | $2,763,306 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,583 | $2,747,603 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,032 | $2,730,498 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 94,170 | $2,725,277 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,365 | $2,687,233 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 61,360 | $2,655,066 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 50,750 | $2,644,097 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,401 | $2,633,332 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 70,820 | $2,605,459 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,645 | $2,603,039 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,763 | $2,558,067 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,895 | $2,543,239 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 150,324 | $2,513,415 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 99,441 | $2,453,212 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 53,577 | $2,394,899 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11,309 | $2,385,457 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,503 | $2,383,005 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 53,910 | $2,366,123 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 32,467 | $2,360,006 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,935 | $2,339,163 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 77,392 | $2,336,466 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 46,171 | $2,315,030 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,237 | $2,314,436 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,441 | $2,309,348 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 41,928 | $2,280,879 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 23,072 | $2,268,208 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 57,773 | $2,249,694 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 45,071 | $2,197,299 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,307 | $2,178,950 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 24,081 | $2,170,178 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 42,844 | $2,167,460 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,815 | $2,155,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 72,938 | $2,140,001 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,484 | $2,110,583 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,124 | $2,091,115 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,195 | $2,079,598 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 33,200 | $2,077,666 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,486 | $2,077,577 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 17,073 | $2,076,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 49,196 | $2,059,841 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,450 | $2,047,505 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,455 | $2,040,288 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 40,809 | $2,040,246 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 68,714 | $2,011,946 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,774 | $2,000,207 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,526 | $1,985,597 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 33,737 | $1,977,984 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,628 | $1,971,681 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,862 | $1,966,955 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,667 | $1,966,738 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 39,340 | $1,952,816 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 119,592 | $1,946,958 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 15,236 | $1,939,602 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,428 | $1,926,563 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,529 | $1,918,467 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 30,543 | $1,913,230 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,642 | $1,892,695 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 53,316 | $1,867,643 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 22,274 | $1,865,234 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,504 | $1,857,284 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,700 | $1,855,065 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 38,143 | $1,854,513 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,798 | $1,853,722 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 28,728 | $1,848,360 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,595 | $1,846,639 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,008 | $1,845,877 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 22,402 | $1,826,559 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,537 | $1,794,110 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,688 | $1,781,183 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,856 | $1,756,534 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,009 | $1,755,677 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 23,511 | $1,740,739 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 53,406 | $1,738,371 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 54,452 | $1,729,385 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 72,168 | $1,717,597 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,852 | $1,706,883 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 33,528 | $1,703,886 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 40,612 | $1,702,252 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,999 | $1,698,990 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 34,552 | $1,694,085 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20,738 | $1,692,832 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 80,679 | $1,687,809 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 38,480 | $1,681,173 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 26,168 | $1,673,451 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,768 | $1,670,611 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,685 | $1,669,791 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,929 | $1,659,831 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,821 | $1,647,347 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,179 | $1,626,064 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,991 | $1,618,068 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,979 | $1,615,485 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,486 | $1,601,494 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,982 | $1,597,668 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 44,274 | $1,587,666 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 15,022 | $1,585,422 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,796 | $1,572,703 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 53,652 | $1,567,721 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 30,799 | $1,566,591 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,548 | $1,556,133 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,190 | $1,549,989 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 46,161 | $1,549,639 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,249 | $1,541,849 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,151 | $1,541,339 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,602 | $1,521,230 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,592 | $1,515,225 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 29,558 | $1,514,556 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,576 | $1,504,122 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,003 | $1,501,416 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 69,041 | $1,498,883 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,099 | $1,487,307 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 35,287 | $1,475,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 38,076 | $1,459,451 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,574 | $1,458,547 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,195 | $1,454,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 41,112 | $1,450,448 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,624 | $1,449,071 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,202 | $1,447,695 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 104,128 | $1,432,183 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,402 | $1,424,002 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,339 | $1,423,192 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 27,800 | $1,421,672 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,084 | $1,418,348 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,416 | $1,417,863 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,608 | $1,404,459 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 16,255 | $1,403,904 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,273 | $1,397,252 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 39,512 | $1,396,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 56,365 | $1,392,769 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,673 | $1,388,742 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 46,587 | $1,378,062 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,415 | $1,366,466 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 33,861 | $1,355,116 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,877 | $1,354,042 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 55,109 | $1,347,427 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 109,264 | $1,337,391 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,282 | $1,335,887 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 38,385 | $1,326,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,884 | $1,315,524 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 40,053 | $1,307,720 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,695 | $1,306,413 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,934 | $1,297,952 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,830 | $1,292,079 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,637 | $1,290,880 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,736 | $1,289,624 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 34,646 | $1,279,464 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 6,628 | $1,273,570 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 29,700 | $1,265,819 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,104 | $1,256,797 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 33,105 | $1,256,683 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,715 | $1,233,924 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,765 | $1,232,199 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,395 | $1,227,249 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,311 | $1,219,529 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 37,381 | $1,217,873 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 12,951 | $1,217,438 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 62,751 | $1,215,487 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 31,867 | $1,214,786 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 9,406 | $1,214,325 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 37,384 | $1,212,741 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 23,298 | $1,205,427 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 12,417 | $1,203,207 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,207 | $1,167,788 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 42,157 | $1,164,370 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 12,240 | $1,149,948 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 21,706 | $1,141,731 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,878 | $1,141,112 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,985 | $1,133,045 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 33,764 | $1,129,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 25,374 | $1,127,171 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 13,584 | $1,125,598 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,262 | $1,112,870 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,173 | $1,110,804 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,478 | $1,109,333 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,673 | $1,105,260 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,549 | $1,102,138 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 28,542 | $1,096,012 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,482 | $1,082,666 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,542 | $1,076,780 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 23,733 | $1,076,292 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 22,739 | $1,068,686 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,712 | $1,068,059 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 45,188 | $1,064,626 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,506 | $1,053,199 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 11,194 | $1,053,059 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 22,519 | $1,050,883 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,639 | $1,046,580 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 400 | $1,046,128 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,260 | $1,043,546 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,802 | $1,033,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 33,529 | $1,032,693 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 22,459 | $1,030,641 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 238,313 | $1,027,128 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,851 | $1,020,949 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11,571 | $1,018,246 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,405 | $1,017,088 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 15,091 | $1,016,107 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,108 | $991,918 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 40,514 | $990,158 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,106 | $985,405 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 14,264 | $984,644 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,040 | $982,526 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,947 | $982,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 47,894 | $982,309 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 18,050 | $981,553 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,023 | $980,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,747 | $977,740 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 18,119 | $972,447 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,326 | $967,643 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 21,421 | $963,945 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,046 | $962,040 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 83,446 | $957,955 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,496 | $956,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,122 | $955,577 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 14,328 | $948,518 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,880 | $944,825 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 37,329 | $944,423 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46,947 | $942,228 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,956 | $939,866 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 37,403 | $932,457 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,847 | $931,503 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 14,963 | $929,808 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 18,468 | $926,346 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,472 | $924,192 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,003 | $920,559 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,579 | $919,931 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,265 | $916,336 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 30,836 | $911,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,427 | $910,645 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,352 | $903,341 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 22,079 | $901,487 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 20,072 | $898,623 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 18,495 | $886,447 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 326,965 | $886,075 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 15,805 | $886,051 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,968 | $884,665 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,803 | $879,911 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,710 | $877,775 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,800 | $877,478 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 21,002 | $874,943 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 32,976 | $873,196 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 20,898 | $872,730 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,886 | $871,315 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 38,532 | $868,897 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,983 | $853,717 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,785 | $846,274 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 35,051 | $845,080 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 12,748 | $844,957 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,082 | $836,700 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,644 | $836,036 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,690 | $831,587 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,318 | $829,798 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,901 | $823,847 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,088 | $816,101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 24,955 | $815,791 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 31,858 | $813,653 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,080 | $804,523 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 35,690 | $803,033 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 44,871 | $798,701 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,423 | $787,576 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 32,045 | $786,376 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 16,940 | $762,667 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,763 | $761,547 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 8,881 | $759,015 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,709 | $753,154 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,874 | $752,781 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 15,767 | $749,721 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,821 | $748,164 | dollars as filed | |
| MGC | 921910873 | COM | 3,295 | $741,114 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 14,763 | $739,774 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11,193 | $731,469 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,651 | $726,808 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,960 | $726,293 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 25,886 | $726,103 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,083 | $725,092 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 19,532 | $715,357 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,513 | $714,806 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,891 | $714,731 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,554 | $714,198 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 15,136 | $712,311 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,470 | $702,173 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,531 | $694,212 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,172 | $692,060 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,667 | $691,758 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 8,804 | $683,631 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 18,038 | $680,144 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,453 | $677,277 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,982 | $673,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 21,720 | $673,103 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,688 | $671,127 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,118 | $661,990 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,466 | $657,842 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,093 | $654,581 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,297 | $646,241 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 12,620 | $644,752 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,358 | $642,376 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 14,193 | $633,639 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,511 | $633,547 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 26,103 | $631,948 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,403 | $630,696 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,595 | $629,843 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 15,778 | $628,199 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,757 | $626,719 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 12,287 | $623,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10,110 | $623,485 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,144 | $621,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 29,620 | $619,645 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,528 | $618,673 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,887 | $618,278 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,681 | $611,757 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,366 | $609,624 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,492 | $608,914 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,747 | $606,967 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,815 | $605,734 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,460 | $600,865 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,280 | $598,810 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,988 | $594,311 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,606 | $592,676 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,515 | $592,133 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,124 | $588,093 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,810 | $584,316 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 13,640 | $583,928 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,737 | $581,110 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,294 | $579,871 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 37,265 | $576,485 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,809 | $574,653 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,012 | $570,952 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,490 | $569,845 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 11,412 | $568,552 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,003 | $564,075 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,069 | $563,816 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,450 | $563,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,810 | $561,676 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,786 | $560,753 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,999 | $559,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 12,368 | $554,581 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 7,099 | $550,371 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,930 | $546,240 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,561 | $544,552 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,732 | $543,672 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,630 | $542,987 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 10,398 | $540,908 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,373 | $539,983 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10,507 | $537,419 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11,043 | $537,257 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 11,071 | $531,502 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 35,623 | $531,132 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,621 | $527,230 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 26,883 | $527,173 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,651 | $526,621 | dollars as filed | |
| KLA CORP | 482480100 | COM | 587 | $526,141 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,721 | $523,652 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,493 | $523,593 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 15,885 | $522,931 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5,985 | $517,128 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901275-25-000012 | this filing | 2025-07-21 | acceptance time not in the bulk data set |