13F-HR filed by Ameritas Advisory Services, LLC
Ameritas Advisory Services, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 926 holding rows worth $2,680,008,767.
- Accession
- 0001901275-26-000003
- Filer
- CIK 1901275
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 926 entries on the cover page, a total value of $2,680,008,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,680,008,767 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 306,339 | $83,281,447 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 98,642 | $60,596,826 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,125,048 | $54,744,857 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 989,647 | $50,056,334 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 443,113 | $47,280,158 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 742,252 | $45,292,199 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 70,580 | $44,262,851 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 92,856 | $43,948,865 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 53,495 | $36,640,712 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 771,443 | $35,517,252 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 190,302 | $35,491,382 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 133,688 | $33,463,561 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 68,973 | $33,356,869 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 163,415 | $32,457,573 | dollars as filed | |
| SPY | 78462F103 | SHS | 45,225 | $30,839,621 | dollars as filed | |
| VGT | 92204A702 | SHS | 38,081 | $28,705,016 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 963,468 | $27,516,637 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 93,357 | $26,872,717 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 128,828 | $24,944,908 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 195,956 | $24,674,781 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 62,204 | $24,503,231 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 175,274 | $23,397,348 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 78,148 | $23,317,723 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 55,471 | $22,896,668 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 444,945 | $22,807,894 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 122,135 | $22,599,926 | dollars as filed | |
| IJH | 464287507 | COM | 339,773 | $22,425,036 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 106,700 | $22,145,619 | dollars as filed | |
| SCHD | 808524797 | COM | 785,237 | $21,539,043 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 61,989 | $21,454,410 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,191 | $21,343,664 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 98,642 | $20,837,173 | dollars as filed | |
| VTI | 922908769 | COM | 59,719 | $20,022,032 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 364,904 | $19,580,725 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,495 | $19,349,680 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 380,935 | $18,890,568 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 130,873 | $18,841,773 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 454,158 | $18,743,087 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80,259 | $18,525,293 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 440,340 | $17,983,471 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 38,806 | $17,451,834 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 364,538 | $17,421,293 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 195,728 | $17,319,977 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 80,551 | $15,384,438 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 53,849 | $13,890,296 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 210,099 | $12,776,134 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 89,361 | $12,614,180 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 97,902 | $12,612,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 111,109 | $12,070,856 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 189,563 | $11,976,591 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 41,265 | $11,975,973 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 295,047 | $11,905,145 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 24,038 | $11,727,230 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 149,607 | $11,651,356 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 52,379 | $11,511,833 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,226 | $11,370,911 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 139,005 | $11,208,009 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,433 | $11,095,113 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 264,201 | $10,959,057 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 88,825 | $10,948,541 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 249,530 | $10,889,498 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 22,168 | $10,653,183 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,723 | $10,590,592 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 149,583 | $10,399,010 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 96,415 | $9,674,324 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 65,388 | $9,384,419 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 101,280 | $9,254,992 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 181,458 | $9,179,974 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 110,353 | $9,101,905 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 80,659 | $8,986,256 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 179,328 | $8,964,591 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 74,142 | $8,910,397 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 159,703 | $8,874,714 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 262,178 | $8,552,233 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 125,468 | $8,433,990 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 47,094 | $8,353,130 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 65,735 | $8,326,675 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 126,425 | $8,144,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 135,346 | $8,111,269 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 126,273 | $7,888,302 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,472 | $7,717,835 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 36,275 | $7,682,670 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 153,418 | $7,588,062 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 110,598 | $7,382,440 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 73,064 | $7,334,170 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,638 | $7,133,776 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,423 | $7,092,057 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 528,783 | $7,006,379 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 66,622 | $6,831,406 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,638 | $6,790,028 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 203,104 | $6,706,494 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 23,987 | $6,695,685 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 67,786 | $6,589,477 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 72,790 | $6,511,782 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 143,088 | $6,503,359 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 64,947 | $6,442,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 24,904 | $6,298,748 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 73,518 | $6,276,232 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 145,113 | $6,220,999 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 62,559 | $6,207,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 29,901 | $6,175,079 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 57,506 | $5,864,507 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 157,263 | $5,694,493 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 72,164 | $5,687,230 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 15,765 | $5,677,349 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 38,732 | $5,550,618 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 81,920 | $5,543,503 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 83,504 | $5,428,595 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 24,814 | $5,189,055 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 36,401 | $5,065,559 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,979 | $5,036,357 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 103,404 | $4,996,477 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,036 | $4,922,451 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 97,407 | $4,919,031 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,885 | $4,864,020 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24,328 | $4,857,726 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,827 | $4,638,324 | dollars as filed | |
| VWO | 922042858 | SHS | 85,771 | $4,611,074 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 103,423 | $4,599,207 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,283 | $4,555,961 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 55,665 | $4,518,309 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 110,559 | $4,503,087 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,153 | $4,468,438 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,748 | $4,455,518 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,626 | $4,415,320 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 175,419 | $4,357,416 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,639 | $4,349,184 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,018 | $4,346,204 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,946 | $4,325,706 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,775 | $4,244,116 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,404 | $4,176,594 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 127,050 | $4,071,957 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 165,609 | $4,041,456 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 40,383 | $3,970,459 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 47,283 | $3,959,965 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,799 | $3,836,001 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,769 | $3,831,549 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 84,831 | $3,787,704 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,198 | $3,781,726 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 108,730 | $3,725,090 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 77,730 | $3,710,048 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 72,375 | $3,686,776 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 63,766 | $3,622,560 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 71,661 | $3,605,987 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,555 | $3,589,439 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 132,272 | $3,559,450 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 47,915 | $3,549,070 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 44,032 | $3,532,277 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 49,648 | $3,524,036 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,882 | $3,519,436 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 70,186 | $3,350,899 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 45,549 | $3,328,265 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 68,167 | $3,318,384 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 47,402 | $3,313,876 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,883 | $3,307,153 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 95,436 | $3,306,867 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 62,525 | $3,284,427 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 56,318 | $3,247,284 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 56,167 | $3,240,836 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 48,978 | $3,239,425 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 45,126 | $3,224,238 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 127,869 | $3,183,938 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,746 | $3,110,509 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 31,139 | $3,109,276 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 86,850 | $3,095,349 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,361 | $3,075,552 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 43,805 | $3,043,139 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 28,147 | $2,973,731 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 30,877 | $2,972,529 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 99,991 | $2,960,727 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,339 | $2,950,846 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 63,274 | $2,944,773 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 57,111 | $2,941,196 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 21,829 | $2,907,317 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,616 | $2,887,642 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,667 | $2,784,809 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,636 | $2,773,324 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,783 | $2,771,284 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,216 | $2,761,461 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,017 | $2,755,880 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,305 | $2,753,446 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 54,318 | $2,747,385 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 32,923 | $2,746,766 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 54,430 | $2,746,541 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19,404 | $2,736,942 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 92,322 | $2,728,124 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 113,466 | $2,683,471 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 52,574 | $2,673,921 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,192 | $2,663,090 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 47,662 | $2,621,416 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 25,548 | $2,617,625 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 52,339 | $2,617,474 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 22,418 | $2,567,347 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,566 | $2,551,285 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 30,593 | $2,533,718 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 43,478 | $2,526,930 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,141 | $2,504,952 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 17,482 | $2,467,339 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N791 | S&P 500 BUFFER | 80,489 | $2,463,454 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,890 | $2,396,943 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,076 | $2,335,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 44,480 | $2,332,348 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 44,959 | $2,327,533 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,550 | $2,317,220 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,628 | $2,316,616 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,912 | $2,293,639 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,673 | $2,253,996 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 127,129 | $2,246,369 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 91,930 | $2,240,334 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,740 | $2,179,234 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,667 | $2,171,811 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 42,859 | $2,137,807 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 16,211 | $2,108,698 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,379 | $2,107,325 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 50,647 | $2,101,851 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 73,174 | $2,083,989 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 51,623 | $2,076,774 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 44,963 | $2,074,143 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 90,008 | $2,072,444 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 46,666 | $2,068,242 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10,047 | $2,058,174 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 88,163 | $2,048,021 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 55,076 | $2,027,898 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,193 | $2,027,112 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 25,881 | $2,011,993 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 43,119 | $1,986,901 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,650 | $1,983,044 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,494 | $1,973,162 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,727 | $1,971,173 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,054 | $1,966,954 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 20,769 | $1,937,734 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 60,238 | $1,908,942 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,359 | $1,902,403 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 37,732 | $1,897,528 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,263 | $1,878,487 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 45,987 | $1,868,440 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,727 | $1,843,416 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,473 | $1,838,338 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,669 | $1,828,436 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,872 | $1,821,263 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,149 | $1,808,916 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,725 | $1,807,298 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,543 | $1,796,993 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 15,039 | $1,794,494 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 42,956 | $1,776,657 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 27,644 | $1,771,980 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 64,671 | $1,770,703 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,884 | $1,764,268 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,291 | $1,763,957 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 12,680 | $1,755,721 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,710 | $1,754,250 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 47,375 | $1,746,238 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,382 | $1,736,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,433 | $1,731,635 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 57,302 | $1,730,525 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 20,913 | $1,725,323 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 48,800 | $1,722,152 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 20,398 | $1,717,903 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 31,421 | $1,692,326 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,358 | $1,684,333 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 40,428 | $1,669,661 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,711 | $1,664,129 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,193 | $1,662,878 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 27,735 | $1,662,142 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,222 | $1,643,950 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,922 | $1,636,330 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,163 | $1,633,151 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,462 | $1,616,269 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,357 | $1,605,400 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,814 | $1,594,589 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 21,307 | $1,582,673 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,094 | $1,568,997 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,588 | $1,565,938 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,707 | $1,543,302 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,615 | $1,541,472 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 32,641 | $1,536,738 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,625 | $1,530,132 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,394 | $1,523,801 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 60,334 | $1,518,615 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 38,710 | $1,515,478 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 83,156 | $1,515,098 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,127 | $1,512,334 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 24,315 | $1,511,160 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,159 | $1,507,221 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 34,270 | $1,502,054 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 51,924 | $1,496,445 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 25,977 | $1,486,946 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 41,770 | $1,485,766 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18,803 | $1,484,322 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 14,478 | $1,479,072 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,951 | $1,471,272 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,282 | $1,469,472 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 54,899 | $1,454,270 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,030 | $1,452,745 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 110,660 | $1,451,859 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,228 | $1,428,483 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 26,742 | $1,426,966 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,453 | $1,419,634 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,649 | $1,419,042 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,250 | $1,412,450 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 23,209 | $1,396,472 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,301 | $1,384,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 36,004 | $1,379,675 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 34,597 | $1,371,425 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,701 | $1,369,103 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,618 | $1,361,848 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,718 | $1,360,385 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,769 | $1,349,248 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 18,964 | $1,343,789 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,062 | $1,342,718 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,712 | $1,334,882 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,359 | $1,330,158 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 20,495 | $1,329,331 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 55,351 | $1,310,153 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 26,648 | $1,297,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 53,269 | $1,296,035 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 19,491 | $1,294,802 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,902 | $1,294,631 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,620 | $1,277,179 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,361 | $1,263,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 17,569 | $1,261,279 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,496 | $1,244,352 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,130 | $1,241,977 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 24,633 | $1,236,587 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,656 | $1,235,142 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,127 | $1,222,399 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,746 | $1,220,932 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,151 | $1,209,016 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 19,130 | $1,203,661 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,978 | $1,193,047 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 22,071 | $1,190,289 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 44,866 | $1,188,052 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 57,773 | $1,187,820 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 43,072 | $1,185,341 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,363 | $1,185,222 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 61,569 | $1,170,113 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 32,141 | $1,164,468 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 38,586 | $1,160,273 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 43,556 | $1,152,927 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,924 | $1,150,611 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 42,419 | $1,149,555 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 41,882 | $1,137,104 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,980 | $1,128,754 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 15,381 | $1,126,043 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 22,807 | $1,120,968 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 19,074 | $1,104,766 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,464 | $1,102,657 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,982 | $1,101,884 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,996 | $1,101,446 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,558 | $1,099,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,882 | $1,099,211 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,556 | $1,098,652 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 15,993 | $1,078,433 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 21,802 | $1,078,116 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,519 | $1,073,575 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,219 | $1,071,146 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,974 | $1,071,054 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,040 | $1,068,625 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 23,310 | $1,068,531 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,156 | $1,062,215 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,808 | $1,062,127 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 41,771 | $1,060,148 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 42,035 | $1,051,285 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 18,277 | $1,042,886 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,334 | $1,040,616 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 22,620 | $1,030,780 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 29,650 | $1,027,366 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,675 | $1,025,263 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 15,395 | $1,024,085 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,341 | $1,023,204 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 25,725 | $1,018,456 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 25,937 | $1,009,727 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,495 | $1,009,589 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,559 | $995,823 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,237 | $993,464 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,914 | $990,965 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 14,340 | $980,282 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,686 | $977,311 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,008 | $966,763 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 40,784 | $963,327 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,380 | $960,814 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,741 | $959,490 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,126 | $944,291 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 29,486 | $938,821 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,992 | $933,831 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,700 | $928,278 | dollars as filed | |
| SPDW | 78463X889 | COM | 20,889 | $927,668 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,465 | $926,628 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,548 | $920,727 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,494 | $919,062 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,325 | $906,400 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,528 | $898,383 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,314 | $897,959 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,569 | $892,739 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,914 | $891,219 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,387 | $890,105 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,009 | $889,226 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 12,605 | $879,459 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,719 | $877,337 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 815 | $871,519 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,783 | $865,789 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 23,138 | $865,233 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 56,620 | $864,024 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,987 | $856,023 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,582 | $852,404 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,607 | $838,816 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,842 | $835,089 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,560 | $833,668 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 11,190 | $832,946 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 10,346 | $831,511 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,032 | $827,772 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 15,618 | $826,973 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 33,147 | $826,355 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 14,840 | $824,830 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 14,891 | $822,274 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 25,153 | $819,233 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 14,346 | $813,302 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,323 | $809,398 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 30,481 | $808,346 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 31,879 | $807,176 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 13,499 | $803,730 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,052 | $797,765 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,073 | $789,608 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,690 | $785,691 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,905 | $783,825 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 15,332 | $783,766 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 7,680 | $780,200 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 47,120 | $774,179 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,063 | $774,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 17,319 | $772,282 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 16,175 | $769,445 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,718 | $767,288 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 15,647 | $766,547 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 10,211 | $764,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 22,566 | $762,956 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,038 | $762,538 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,222 | $762,084 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 922 | $756,323 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 7,364 | $753,411 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,735 | $749,233 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,591 | $742,395 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 22,742 | $739,841 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,523 | $739,767 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,753 | $738,213 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,117 | $718,404 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 23,453 | $714,144 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,581 | $710,782 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,407 | $708,479 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 15,951 | $707,331 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 12,279 | $707,025 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,058 | $706,904 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,501 | $703,609 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 27,224 | $702,924 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,305 | $702,640 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,269 | $693,099 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,608 | $692,052 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 265,118 | $691,958 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,322 | $691,954 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,717 | $689,912 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 6,830 | $684,776 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,288 | $682,231 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 17,623 | $679,534 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 28,067 | $674,450 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,393 | $674,316 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,582 | $673,865 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,875 | $672,116 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,502 | $669,178 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,307 | $662,314 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,924 | $662,246 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,001 | $659,900 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,131 | $657,794 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 11,995 | $657,686 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,305 | $656,146 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 12,744 | $652,274 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,122 | $649,820 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,687 | $648,733 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,875 | $648,256 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 121 | $645,772 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,874 | $645,123 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,731 | $642,109 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,016 | $639,578 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,820 | $638,972 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,231 | $637,903 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,536 | $635,848 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,448 | $635,423 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 12,559 | $633,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 13,247 | $632,168 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,749 | $629,710 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,550 | $624,278 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,190 | $621,713 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,051 | $619,942 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,545 | $619,844 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,446 | $619,164 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,434 | $617,911 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 64,761 | $617,168 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 40,184 | $616,422 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,752 | $616,044 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 942 | $615,871 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 23,469 | $615,829 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901275-26-000003 | this filing | 2026-02-04 | acceptance time not in the bulk data set |