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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 10,733 | $513,488 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,514 | $511,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,194 | $505,364 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,982 | $502,932 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,629 | $502,309 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,485 | $502,265 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 9,053 | $502,197 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 17,144 | $502,149 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,004 | $497,843 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 21,178 | $496,634 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,515 | $496,224 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 22,246 | $494,533 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,509 | $494,310 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,669 | $493,780 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,389 | $493,714 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 9,821 | $491,345 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 45,266 | $491,132 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,058 | $485,322 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 10,899 | $482,063 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,702 | $471,914 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,070 | $469,794 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,204 | $468,939 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,354 | $466,332 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 11,547 | $465,004 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 38,109 | $461,500 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,640 | $454,864 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 144,890 | $452,055 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,544 | $448,240 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,225 | $444,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 11,219 | $443,936 | dollars as filed | |
| Linde plc | G54950103 | COM | 939 | $440,696 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11,990 | $440,503 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,022 | $439,204 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,312 | $436,210 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 12,406 | $435,575 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 54,151 | $434,291 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 14,982 | $433,729 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,357 | $428,684 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,759 | $428,397 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 19,806 | $428,206 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,405 | $427,683 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,569 | $425,738 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 48,497 | $424,350 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,386 | $422,971 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 12,900 | $414,351 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 8,217 | $413,467 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,513 | $413,454 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 7,838 | $410,796 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,740 | $407,850 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,284 | $407,551 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 5,496 | $406,985 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,049 | $405,586 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,875 | $405,274 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 9,999 | $403,323 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,621 | $401,388 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,910 | $401,180 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,340 | $399,193 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,260 | $398,461 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,005 | $397,497 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,014 | $394,464 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,045 | $394,450 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 7,859 | $394,186 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,897 | $393,838 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,897 | $393,703 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,083 | $392,947 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 9,590 | $389,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 6,949 | $386,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 8,643 | $386,245 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 55,255 | $384,574 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 479 | $384,242 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,165 | $382,439 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,064 | $377,817 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,157 | $377,585 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,015 | $375,579 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 11,234 | $373,643 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,628 | $370,665 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 9,379 | $370,095 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 14,253 | $369,653 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 11,280 | $369,169 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 8,346 | $367,641 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,766 | $367,355 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,511 | $366,841 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,156 | $362,411 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,538 | $360,422 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,589 | $354,784 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,579 | $354,399 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,234 | $354,128 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,378 | $352,682 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,744 | $351,409 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 22,208 | $351,115 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,900 | $348,083 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 6,463 | $347,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 8,225 | $347,013 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,097 | $344,874 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,977 | $343,539 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,638 | $341,161 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 7,937 | $340,818 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 4,075 | $339,045 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,165 | $337,599 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,083 | $337,576 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,026 | $336,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 12,656 | $336,143 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,279 | $333,626 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,565 | $332,316 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,340 | $329,219 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 12,516 | $329,178 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,706 | $329,020 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,993 | $328,013 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,122 | $327,698 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,320 | $325,278 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,270 | $324,669 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,128 | $322,121 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,990 | $320,096 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 6,797 | $319,935 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 43,210 | $319,321 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,425 | $319,005 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,334 | $317,918 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 12,066 | $317,674 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 427 | $313,254 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 6,079 | $312,640 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,534 | $312,515 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,961 | $309,341 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,224 | $306,093 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,542 | $305,288 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 7,165 | $303,795 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 6,300 | $303,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 16,596 | $301,051 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,575 | $299,666 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,286 | $297,129 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,131 | $296,434 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,587 | $295,438 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,591 | $294,182 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,724 | $293,985 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,091 | $291,828 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,921 | $290,737 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 10,878 | $290,332 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,228 | $289,793 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,793 | $289,108 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 19,853 | $286,678 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,687 | $285,901 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,055 | $285,700 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,608 | $281,512 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,117 | $280,935 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,512 | $280,405 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,059 | $278,101 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,187 | $277,952 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,043 | $277,320 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,070 | $276,864 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,187 | $275,963 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 22,087 | $274,986 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,369 | $273,093 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,697 | $271,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,051 | $271,270 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,794 | $270,572 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,623 | $269,016 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,728 | $267,669 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 35,447 | $267,624 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 220 | $266,860 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,197 | $264,669 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,774 | $263,576 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,451 | $263,262 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,145 | $263,023 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,943 | $261,233 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,051 | $260,196 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 758 | $260,130 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,433 | $259,020 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 329 | $258,874 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,365 | $257,721 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,868 | $253,646 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,321 | $251,844 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 1,963 | $251,707 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 613 | $250,494 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,367 | $249,005 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,603 | $248,959 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 466 | $248,959 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,729 | $248,664 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,160 | $248,180 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 329 | $248,144 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,639 | $247,820 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,697 | $246,837 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10,725 | $244,208 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,943 | $242,313 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,290 | $241,485 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,006 | $239,436 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 743 | $237,714 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 4,735 | $237,096 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 4,971 | $235,178 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,907 | $235,071 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 965 | $235,039 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 813 | $232,299 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,876 | $230,424 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,516 | $230,276 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 20,260 | $229,951 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,469 | $228,095 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,380 | $227,474 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 11,861 | $227,375 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 648 | $226,977 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,899 | $226,459 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 559 | $225,962 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 3,858 | $224,725 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,806 | $223,961 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,496 | $223,310 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,233 | $222,676 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,810 | $222,271 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,978 | $221,925 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,785 | $220,560 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,655 | $220,182 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 16,512 | $218,122 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,121 | $217,286 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,803 | $215,999 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 37 | $214,781 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 4,446 | $214,475 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 208 | $214,247 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,488 | $214,129 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,888 | $213,856 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,855 | $212,613 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,731 | $212,602 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,798 | $212,359 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,919 | $212,122 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,040 | $211,508 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,010 | $211,283 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 400 | $210,993 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,906 | $210,827 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 6,782 | $210,613 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 617 | $209,457 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 410 | $209,297 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,182 | $208,535 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,055 | $208,337 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,166 | $205,143 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 3,878 | $204,907 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 919 | $204,891 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,787 | $204,207 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 958 | $202,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 9,820 | $201,305 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 6,141 | $200,122 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,572 | $199,393 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 351 | $199,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 9,398 | $197,930 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 360 | $197,796 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,319 | $194,920 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 16,594 | $194,644 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 814 | $194,370 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 4,954 | $193,965 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,286 | $193,791 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 686 | $193,565 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 441 | $192,995 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,305 | $192,793 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 6,550 | $191,786 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,111 | $191,670 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,412 | $191,076 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 24,944 | $191,070 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 17,057 | $190,527 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 7,700 | $190,178 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 5,812 | $189,015 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,396 | $188,986 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,028 | $188,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,708 | $187,850 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 17,463 | $187,373 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 20,919 | $185,967 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,344 | $185,801 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,618 | $185,800 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 241 | $184,929 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 8,178 | $184,905 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,076 | $184,720 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,263 | $184,079 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,898 | $183,723 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,473 | $183,235 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,919 | $183,226 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,001 | $182,418 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,357 | $182,366 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 5,501 | $182,342 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,373 | $182,106 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,679 | $181,999 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,972 | $181,916 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,222 | $181,517 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,057 | $181,255 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 4,850 | $180,857 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,958 | $180,813 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,831 | $180,482 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,563 | $177,765 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 2,757 | $177,229 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 3,345 | $177,118 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 658 | $175,567 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 3,699 | $175,194 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 7,497 | $174,905 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 3,960 | $174,593 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 4,945 | $174,455 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 6,925 | $174,310 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 5,845 | $171,492 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,295 | $171,380 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,378 | $170,746 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 6,771 | $170,411 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,772 | $170,173 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,926 | $169,776 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,574 | $168,676 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,394 | $168,468 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 3,416 | $168,043 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 3,609 | $167,169 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,821 | $166,730 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 503 | $166,307 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,322 | $163,222 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,491 | $162,538 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 196 | $162,276 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 646 | $162,054 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 740 | $161,848 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,036 | $161,607 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 4,984 | $161,524 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,103 | $160,105 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,257 | $159,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 4,951 | $158,828 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,546 | $157,027 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 523 | $156,840 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 3,207 | $156,694 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,498 | $156,454 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 281 | $156,413 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 17,156 | $155,089 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 4,810 | $154,216 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,437 | $154,188 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,513 | $153,669 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,360 | $153,245 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 400 | $153,067 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 3,830 | $152,664 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,366 | $152,525 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 6,520 | $152,046 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 296 | $151,753 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,369 | $150,976 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,273 | $150,887 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 4,376 | $150,582 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 7,576 | $149,929 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 4,858 | $149,378 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 17,614 | $149,188 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 7,901 | $148,768 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,787 | $148,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,959 | $148,506 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,389 | $147,974 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 275 | $147,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,848 | $147,087 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,138 | $146,648 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 2,093 | $145,736 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 3,475 | $145,364 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 7,579 | $144,916 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,031 | $144,287 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 5,950 | $144,169 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 2,602 | $144,028 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 470 | $143,036 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 5,927 | $142,841 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,350 | $142,749 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 879 | $141,238 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 572 | $141,019 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,960 | $140,864 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 511 | $140,843 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,150 | $140,781 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 4,426 | $140,610 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,229 | $140,211 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 333 | $139,884 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 6,857 | $139,746 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 5,530 | $139,245 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 2,109 | $137,043 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 8,698 | $136,821 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 486 | $136,498 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 2,708 | $135,741 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 568 | $135,562 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,296 | $135,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,960 | $135,479 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 4,135 | $135,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,371 | $135,017 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 9,481 | $134,919 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,697 | $134,778 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 4,192 | $134,689 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 428 | $134,469 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 302 | $134,450 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,483 | $134,105 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,427 | $133,955 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,555 | $133,354 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 3,173 | $133,288 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 654 | $133,089 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 601 | $130,993 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,891 | $129,509 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 2,814 | $129,322 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 805 | $129,259 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 6,997 | $129,164 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 773 | $128,308 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 5,501 | $128,283 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,477 | $128,260 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 3,120 | $128,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 3,742 | $127,930 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,039 | $127,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 2,851 | $127,457 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,034 | $127,125 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,417 | $127,099 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 3,454 | $127,043 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 6,055 | $127,026 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 430 | $126,171 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,194 | $126,058 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,243 | $125,791 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,999 | $125,562 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 2,690 | $125,508 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 5,446 | $124,822 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4,238 | $124,724 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 5,479 | $124,702 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 718 | $123,653 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,343 | $123,640 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,813 | $123,438 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,660 | $123,225 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,813 | $123,213 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 3,832 | $122,551 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,493 | $121,927 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 4,202 | $121,343 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 2,704 | $120,855 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 3,002 | $120,780 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 448 | $120,738 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,236 | $120,268 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,050 | $119,837 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,901 | $119,305 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,572 | $119,209 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 5,620 | $119,153 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,059 | $119,005 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 3,811 | $119,005 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,564 | $118,455 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,369 | $118,199 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,139 | $118,094 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 2,418 | $116,514 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,510 | $115,878 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,052 | $115,699 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,418 | $115,558 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,560 | $115,441 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 662 | $115,390 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 711 | $115,377 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 2,430 | $115,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 933 | $115,319 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 3,682 | $115,247 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,256 | $115,101 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 4,679 | $114,911 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 371 | $114,850 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,262 | $114,794 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 8,244 | $114,669 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,861 | $114,569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,053 | $114,300 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 3,722 | $113,980 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 2,925 | $113,929 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 775 | $113,460 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,066 | $113,351 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,044 | $113,273 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 5,951 | $113,077 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 946 | $112,622 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 2,346 | $111,831 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 983 | $111,523 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,367 | $111,014 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 875 | $110,938 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,487 | $110,817 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,329 | $110,542 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 7,392 | $109,767 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 17,560 | $109,399 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 4,019 | $108,719 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,957 | $108,477 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 2,106 | $108,141 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 4,587 | $108,069 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,071 | $107,985 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,790 | $107,867 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 751 | $107,551 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 722 | $107,055 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,180 | $106,535 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 725 | $106,445 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,246 | $106,251 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 853 | $106,147 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 2,083 | $106,061 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 90 | $105,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 8,369 | $105,462 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 3,175 | $105,424 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 890 | $105,222 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 626 | $105,105 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 8,099 | $104,720 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,516 | $104,157 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 6,588 | $104,156 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,879 | $103,816 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 2,801 | $103,714 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,730 | $103,161 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,190 | $103,114 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 2,669 | $102,248 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 3,862 | $102,240 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 887 | $101,440 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 974 | $101,301 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 224 | $100,979 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 2,483 | $100,909 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,765 | $100,804 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 482 | $100,667 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 19,010 | $100,563 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,772 | $100,527 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,350 | $100,449 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,361 | $99,965 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 910 | $99,919 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 4,770 | $98,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 914 | $98,478 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 275 | $98,150 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,789 | $97,942 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,461 | $97,933 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 1,954 | $97,899 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 2,668 | $97,834 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,469 | $97,736 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 2,434 | $97,283 | 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 |