13F-HR filed by Ameritas Advisory Services, LLC
Ameritas Advisory Services, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 2,104 holding rows worth $1,528,541,696.
- Accession
- 0001901275-25-000015
- Filer
- CIK 1901275
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,104 entries on the cover page, a total value of $1,528,541,696 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,528,541,696 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 101,959 | $61,213,294 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 85,379 | $57,144,445 | dollars as filed | |
| Apple Inc | 037833100 | COM | 216,014 | $55,003,735 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 59,021 | $27,645,942 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 52,794 | $27,344,783 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 44,602 | $27,313,635 | dollars as filed | |
| SPY | 78462F103 | SHS | 38,680 | $25,767,729 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 401,081 | $25,231,992 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 124,932 | $23,309,808 | dollars as filed | |
| VTI | 922908769 | COM | 64,182 | $21,062,496 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 47,348 | $21,056,603 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 112,762 | $21,029,013 | dollars as filed | |
| IJH | 464287507 | COM | 309,489 | $20,197,241 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 391,001 | $19,855,041 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,343 | $19,779,400 | dollars as filed | |
| SCHD | 808524797 | COM | 713,275 | $19,472,415 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 78,285 | $17,188,958 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 283,842 | $16,803,474 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 183,089 | $16,798,380 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 326,588 | $15,101,445 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 306,754 | $13,555,452 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 111,781 | $13,282,965 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 127,097 | $12,703,302 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 273,870 | $12,028,359 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 114,469 | $11,963,147 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 97,539 | $11,774,932 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 290,520 | $11,722,493 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 22,747 | $10,548,689 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 268,369 | $9,980,636 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 126,691 | $9,685,527 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 19,716 | $9,456,113 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 317,902 | $9,416,247 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 51,107 | $9,322,939 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 136,941 | $9,280,492 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 75,584 | $9,070,883 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,321 | $8,916,754 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,969 | $8,897,337 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,869 | $8,862,030 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 73,855 | $8,448,994 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,962 | $8,271,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 32,489 | $8,028,783 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 158,503 | $7,999,627 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,842 | $7,962,438 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 75,879 | $7,820,074 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 246,833 | $7,710,307 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 76,251 | $7,589,275 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,936 | $7,550,100 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 112,589 | $7,416,221 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,772 | $6,875,645 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,548 | $6,237,788 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 41,326 | $5,824,928 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 242,339 | $5,745,856 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 77,434 | $5,634,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 59,446 | $5,566,521 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 80,590 | $5,486,568 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 105,584 | $5,307,697 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 101,050 | $5,247,527 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,991 | $5,244,343 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,528 | $5,082,840 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,644 | $5,069,479 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 98,196 | $4,967,726 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,971 | $4,855,043 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 61,154 | $4,790,828 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,758 | $4,763,995 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 47,342 | $4,711,523 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 100,660 | $4,654,535 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,139 | $4,629,763 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,942 | $4,601,149 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 68,450 | $4,449,276 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 21,976 | $4,304,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 86,836 | $4,281,886 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 100,840 | $4,238,309 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,516 | $4,199,791 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 41,407 | $4,003,202 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 28,555 | $3,999,164 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 69,523 | $3,995,508 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 71,613 | $3,962,321 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 79,645 | $3,917,750 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 76,895 | $3,828,614 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 33,597 | $3,825,354 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,116 | $3,794,909 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,271 | $3,767,311 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,140 | $3,695,539 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 178,755 | $3,682,353 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,245 | $3,635,606 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 107,912 | $3,606,419 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 71,704 | $3,572,996 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,538 | $3,533,825 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,019 | $3,485,980 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 70,041 | $3,459,321 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 94,972 | $3,452,223 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,719 | $3,442,313 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,170 | $3,399,061 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 80,180 | $3,397,227 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,650 | $3,378,102 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,831 | $3,354,307 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 116,716 | $3,266,327 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,724 | $3,265,858 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 32,411 | $3,263,791 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 33,856 | $3,221,101 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,910 | $3,198,170 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,018 | $3,134,501 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,968 | $3,100,787 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,478 | $3,030,158 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 39,712 | $3,018,513 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,879 | $2,971,662 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,846 | $2,887,247 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 53,508 | $2,882,497 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 31,928 | $2,859,812 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,947 | $2,835,696 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 81,766 | $2,793,932 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 26,335 | $2,768,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 53,945 | $2,748,269 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 160,238 | $2,725,650 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 52,288 | $2,692,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 59,937 | $2,601,878 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,990 | $2,593,363 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 204,042 | $2,544,402 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,164 | $2,532,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 41,645 | $2,494,947 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 99,771 | $2,490,284 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 34,044 | $2,484,173 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,912 | $2,476,118 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 42,388 | $2,438,154 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 14,601 | $2,402,392 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,665 | $2,368,163 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,770 | $2,367,793 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,279 | $2,336,422 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 58,266 | $2,287,540 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,578 | $2,285,164 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,282 | $2,270,478 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 76,308 | $2,260,241 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,334 | $2,255,934 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,824 | $2,235,172 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,608 | $2,220,782 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 62,557 | $2,167,596 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 25,690 | $2,131,256 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 35,166 | $2,124,378 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,495 | $2,109,546 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,840 | $2,016,444 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 127,285 | $1,998,374 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 25,946 | $1,980,748 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 66,534 | $1,972,063 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 16,020 | $1,930,350 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,949 | $1,930,272 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,957 | $1,928,406 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 47,520 | $1,897,964 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,653 | $1,877,302 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,285 | $1,848,838 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,814 | $1,824,854 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 38,941 | $1,818,350 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,803 | $1,816,322 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,694 | $1,803,615 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 21,090 | $1,799,824 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 40,779 | $1,792,252 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 55,962 | $1,785,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,312 | $1,766,350 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,366 | $1,759,634 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,730 | $1,741,259 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 55,861 | $1,738,160 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,917 | $1,730,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 87,409 | $1,728,949 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,990 | $1,724,553 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,066 | $1,719,826 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 25,572 | $1,709,993 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 29,672 | $1,706,716 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 43,451 | $1,688,076 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,497 | $1,676,063 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,803 | $1,640,696 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,050 | $1,629,985 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 32,350 | $1,628,798 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 77,429 | $1,626,008 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 36,556 | $1,623,836 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 40,857 | $1,615,502 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 22,932 | $1,562,133 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,604 | $1,548,326 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,526 | $1,506,314 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,577 | $1,495,677 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 23,922 | $1,481,261 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,126 | $1,474,782 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,090 | $1,464,434 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,036 | $1,464,320 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,344 | $1,456,679 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,407 | $1,444,628 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,415 | $1,441,003 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 21,336 | $1,435,062 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,354 | $1,426,778 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,751 | $1,424,067 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,408 | $1,420,302 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,414 | $1,420,160 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 40,367 | $1,401,530 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,654 | $1,392,512 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 44,493 | $1,372,825 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,171 | $1,367,156 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,991 | $1,364,415 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,295 | $1,322,405 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 21,692 | $1,310,824 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 26,678 | $1,310,400 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 23,517 | $1,310,118 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,398 | $1,306,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 17,794 | $1,304,151 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,111 | $1,297,804 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,860 | $1,292,452 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 34,019 | $1,287,978 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 48,667 | $1,279,948 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 32,429 | $1,277,876 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 30,359 | $1,276,604 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,285 | $1,259,174 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 21,950 | $1,253,322 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,715 | $1,251,354 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,841 | $1,244,658 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 25,997 | $1,238,250 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 51,957 | $1,225,671 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 35,286 | $1,225,645 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8,500 | $1,208,360 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 11,730 | $1,206,665 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,362 | $1,205,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 55,666 | $1,203,490 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,887 | $1,191,673 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,771 | $1,190,064 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,974 | $1,186,072 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 34,456 | $1,182,878 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,324 | $1,182,068 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,591 | $1,175,484 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,998 | $1,174,232 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,857 | $1,163,037 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 17,597 | $1,147,473 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,649 | $1,136,718 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,088 | $1,136,222 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 36,829 | $1,130,504 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,608 | $1,129,052 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 21,610 | $1,121,775 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,408 | $1,121,531 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,144 | $1,108,743 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,629 | $1,095,504 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,196 | $1,091,693 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,268 | $1,085,393 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,382 | $1,075,491 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,488 | $1,072,653 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11,936 | $1,071,495 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,084 | $1,070,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,874 | $1,068,600 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 61,303 | $1,051,952 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,443 | $1,049,045 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 22,507 | $1,047,397 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,006 | $1,047,086 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 23,847 | $1,043,783 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,879 | $1,041,453 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 32,855 | $1,038,881 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 40,088 | $1,038,271 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 37,731 | $1,029,686 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 186 | $1,003,811 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 24,103 | $1,002,190 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 9,815 | $1,000,401 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 26,010 | $988,891 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 22,628 | $972,080 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,288 | $966,004 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,868 | $964,838 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,485 | $955,109 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 18,808 | $953,578 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,187 | $952,160 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,036 | $949,283 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,616 | $948,722 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 21,540 | $939,715 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 19,507 | $939,657 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 35,826 | $933,987 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,959 | $933,477 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,591 | $905,511 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 336,073 | $900,675 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 39,478 | $896,944 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 28,725 | $891,911 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 19,073 | $886,913 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 15,542 | $877,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 19,120 | $876,468 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,531 | $874,718 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 26,500 | $867,080 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 14,356 | $852,584 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,202 | $848,744 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,266 | $844,433 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 10,450 | $843,420 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,197 | $843,216 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 28,643 | $839,801 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 719 | $838,041 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 52,553 | $835,599 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,946 | $835,037 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12,369 | $827,470 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,701 | $811,259 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,211 | $806,946 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,939 | $794,419 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,689 | $788,479 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 42,887 | $782,261 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,627 | $781,751 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,282 | $781,381 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 14,242 | $779,914 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,964 | $778,134 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 32,351 | $774,482 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,594 | $773,414 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,964 | $770,914 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 15,979 | $759,162 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,639 | $752,737 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,009 | $752,041 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,161 | $750,920 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,965 | $735,940 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6,766 | $735,456 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,659 | $735,163 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 25,000 | $716,250 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,306 | $715,769 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 26,500 | $713,910 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,738 | $710,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 12,681 | $709,502 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,934 | $709,435 | dollars as filed | |
| VWO | 922042858 | SHS | 12,952 | $701,754 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,183 | $700,930 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 12,806 | $700,872 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 13,419 | $698,325 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 13,030 | $689,157 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,368 | $688,339 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,730 | $685,267 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,159 | $681,534 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,246 | $680,842 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,852 | $674,125 | dollars as filed | |
| KLA CORP | 482480100 | COM | 623 | $671,933 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 17,354 | $670,480 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 15,853 | $668,123 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 33,462 | $663,224 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 20,006 | $663,195 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,225 | $657,894 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10,326 | $656,340 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 69,890 | $636,002 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,020 | $634,779 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 32,581 | $633,681 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,193 | $631,387 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,101 | $630,558 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,504 | $629,781 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,411 | $628,821 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,755 | $628,611 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,613 | $626,188 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,142 | $624,089 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 25,880 | $619,309 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,330 | $618,497 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 12,805 | $608,342 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,745 | $606,986 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8,055 | $605,011 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,333 | $604,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,417 | $599,439 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,079 | $598,859 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,345 | $596,662 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 824 | $592,077 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 16,769 | $591,617 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 10,953 | $591,356 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 11,691 | $590,863 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,380 | $589,660 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,436 | $588,232 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 899 | $583,936 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,233 | $581,461 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 13,054 | $578,560 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,943 | $573,255 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,824 | $571,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 27,982 | $570,988 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 11,295 | $566,500 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,724 | $562,763 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 11,203 | $562,374 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 12,004 | $556,866 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,310 | $553,262 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 11,140 | $548,534 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,323 | $547,443 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,652 | $543,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 20,868 | $539,429 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,937 | $538,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,296 | $536,799 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,776 | $535,031 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,537 | $534,130 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,365 | $529,696 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,908 | $529,479 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 10,100 | $527,523 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 11,921 | $526,908 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,302 | $525,483 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,123 | $523,635 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 18,000 | $522,698 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,918 | $519,755 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,087 | $519,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,017 | $519,682 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,093 | $518,942 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5,132 | $517,460 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 538 | $512,692 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,650 | $509,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 21,049 | $508,439 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,510 | $503,849 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,172 | $502,841 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,475 | $501,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 25,057 | $500,958 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,883 | $499,030 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,780 | $495,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,359 | $495,227 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11,738 | $493,106 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,158 | $488,703 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 38,109 | $487,414 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,830 | $486,283 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,434 | $485,435 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,081 | $485,400 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 24,631 | $485,238 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,969 | $481,916 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 875 | $478,406 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,924 | $478,052 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,608 | $476,542 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 15,290 | $475,672 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 57,800 | $473,960 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 9,996 | $471,934 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,410 | $470,453 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 9,387 | $469,336 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 25,475 | $468,995 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 31,138 | $468,626 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,482 | $464,216 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,936 | $458,914 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 8,117 | $458,232 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 18,701 | $457,987 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,852 | $457,574 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 146,170 | $456,049 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 10,659 | $455,333 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,365 | $454,242 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,358 | $453,494 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 9,505 | $451,958 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,267 | $451,735 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,552 | $447,107 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 11,650 | $446,894 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 13,000 | $444,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 17,548 | $442,010 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,368 | $441,980 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,577 | $441,182 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,226 | $438,442 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 355 | $438,173 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 15,782 | $437,791 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,553 | $435,013 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,840 | $432,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,692 | $429,831 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,768 | $429,501 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,914 | $427,648 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 5,112 | $427,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 15,000 | $427,350 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,936 | $423,807 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 55,295 | $419,686 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,271 | $419,416 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,763 | $418,540 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,775 | $417,194 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 40,733 | $414,251 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,310 | $414,188 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,924 | $412,894 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,315 | $412,440 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,914 | $412,396 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,104 | $411,252 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 11,793 | $411,123 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,174 | $408,048 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 9,982 | $406,968 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,865 | $406,070 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12,842 | $404,908 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,924 | $402,800 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 7,859 | $393,950 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 7,512 | $392,879 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,448 | $392,667 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 9,335 | $391,137 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,580 | $388,522 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 25,754 | $387,052 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,824 | $386,953 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,680 | $384,162 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,891 | $383,608 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,568 | $383,474 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,697 | $382,385 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,205 | $379,571 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,710 | $376,545 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,239 | $374,714 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,569 | $374,329 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 7,974 | $373,343 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 765 | $370,878 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 24,713 | $370,691 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,168 | $368,397 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 37,557 | $367,683 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,004 | $367,348 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 31,254 | $361,609 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,121 | $361,125 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,465 | $359,474 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 22,385 | $359,062 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 6,830 | $356,846 | dollars as filed | |
| IVLU | 46435G409 | COM | 9,893 | $351,014 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,162 | $349,220 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 9,490 | $348,093 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,541 | $345,654 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,198 | $336,533 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 752 | $336,317 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,408 | $336,055 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 9,039 | $326,595 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,421 | $324,195 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,490 | $322,953 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,866 | $322,464 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,098 | $322,151 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,569 | $321,163 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 9,650 | $321,041 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 42,210 | $320,373 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20,000 | $320,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,288 | $319,677 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 8,772 | $318,424 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901275-25-000015 | this filing | 2025-11-06 | acceptance time not in the bulk data set |