13F-HR filed by Ameritas Advisory Services, LLC
Ameritas Advisory Services, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,942 holding rows worth $4,955,703,042.
- Accession
- 0001901275-26-000010
- Filer
- CIK 1901275
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,942 entries on the cover page, a total value of $4,955,703,042 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,955,703,042 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 | 430,305 | $124,513,131 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,231,635 | $112,675,254 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 765,951 | $91,140,466 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 119,791 | $89,709,972 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 708,413 | $87,963,623 | dollars as filed | |
| SPY | 78462F103 | SHS | 99,725 | $74,471,429 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,401,573 | $73,414,378 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,681,628 | $72,780,851 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,092,623 | $70,889,363 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,517,610 | $69,036,086 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 96,131 | $66,023,449 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 192,185 | $65,886,717 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 313,129 | $62,654,015 | dollars as filed | |
| VGT | 92204A702 | SHS | 481,000 | $57,489,062 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,092,250 | $53,826,101 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 1,496,765 | $51,877,858 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 716,491 | $48,728,524 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 937,864 | $48,084,275 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 219,229 | $47,776,551 | dollars as filed | |
| VTI | 922908769 | COM | 123,780 | $45,803,639 | dollars as filed | |
| SCHD | 808524797 | COM | 1,262,852 | $40,045,027 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 132,369 | $39,579,726 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 77,063 | $38,561,531 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 769,363 | $38,121,913 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 103,898 | $37,442,624 | dollars as filed | |
| IJH | 464287507 | COM | 484,229 | $37,338,873 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 99,483 | $37,109,271 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 459,384 | $37,012,552 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 229,440 | $34,445,806 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 144,432 | $34,423,932 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 168,766 | $33,032,603 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 342,483 | $33,025,604 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 172,816 | $32,924,895 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 141,961 | $32,479,238 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 376,110 | $32,398,072 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 140,086 | $31,588,099 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 171,378 | $31,525,023 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 562,327 | $29,994,457 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 596,270 | $28,143,957 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 70,445 | $27,939,109 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 472,633 | $27,847,561 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,083 | $26,710,390 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 70,445 | $26,610,610 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 62,866 | $26,441,452 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 261,390 | $26,314,113 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 86,317 | $26,164,271 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 197,536 | $25,995,715 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 150,022 | $24,234,522 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 109,152 | $23,951,156 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 160,052 | $23,737,271 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 170,648 | $23,469,218 | dollars as filed | |
| Intel Corp | 458140100 | COM | 167,544 | $23,394,133 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 76,453 | $23,163,069 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 97,877 | $23,159,648 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 318,031 | $22,987,264 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 246,825 | $22,619,032 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 427,701 | $21,192,567 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 146,299 | $20,831,472 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 409,731 | $20,720,120 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,039 | $20,354,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 548,284 | $20,028,831 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 151,541 | $18,906,304 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 375,690 | $18,897,230 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 486,660 | $18,780,215 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 419,820 | $18,484,687 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,179 | $18,083,241 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 34,091 | $17,808,749 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 342,320 | $17,441,196 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 254,114 | $17,364,873 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 157,875 | $17,290,458 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,969 | $16,785,463 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,778 | $16,525,789 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 232,001 | $16,523,132 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 24,968 | $16,376,281 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 103,604 | $16,372,564 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,825 | $16,309,255 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 140,738 | $15,940,015 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,170 | $15,534,717 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 140,385 | $15,463,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 256,025 | $15,292,401 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 151,361 | $15,258,659 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 197,875 | $15,176,988 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 296,803 | $14,949,991 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,480 | $14,405,525 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 83,256 | $14,165,221 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,188 | $13,624,967 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 194,588 | $13,412,929 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 387,811 | $13,123,519 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 256,344 | $12,876,153 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 135,250 | $11,889,863 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 282,644 | $11,387,740 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 113,920 | $11,321,377 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,610 | $11,247,547 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 533,848 | $11,098,705 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 274,056 | $10,967,715 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 132,255 | $10,304,010 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 135,126 | $10,241,183 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 35,016 | $10,176,269 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 335,233 | $10,113,966 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,228 | $10,094,679 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 83,117 | $9,697,276 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 81,211 | $9,539,048 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 38,352 | $9,297,746 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,398 | $9,263,792 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 217,966 | $9,226,493 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 113,809 | $9,225,375 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 147,911 | $9,056,610 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,229 | $8,998,753 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 167,355 | $8,948,472 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 116,916 | $8,828,344 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 111,608 | $8,820,376 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 326,163 | $8,724,860 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 162,264 | $8,614,575 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 119,882 | $8,541,620 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 95,076 | $8,434,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 60,274 | $8,430,678 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 95,483 | $8,391,018 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 134,888 | $8,390,007 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 107,375 | $8,352,690 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,561 | $8,261,589 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,773 | $8,247,041 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 165,085 | $8,217,953 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 61,610 | $8,209,574 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 59,564 | $8,136,375 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 160,613 | $8,135,832 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,837 | $8,032,097 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,032 | $7,976,452 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 66,618 | $7,864,300 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,965 | $7,734,648 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 17,704 | $7,671,613 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 109,821 | $7,624,815 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 70,636 | $7,615,987 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,095 | $7,572,721 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,322 | $7,553,331 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 45,298 | $7,508,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 297,348 | $7,398,025 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 48,435 | $7,370,871 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39,367 | $7,291,963 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 73,599 | $7,284,845 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 59,616 | $7,257,684 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 49,385 | $7,241,772 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 303,003 | $7,226,629 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 28,600 | $7,213,860 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,069 | $6,994,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 66,187 | $6,987,409 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 119,366 | $6,947,114 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 28,483 | $6,921,035 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 76,179 | $6,863,726 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 137,083 | $6,839,046 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 91,983 | $6,818,396 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 257,513 | $6,767,743 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 66,393 | $6,753,461 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 42,807 | $6,719,408 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 162,885 | $6,718,988 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 222,211 | $6,668,550 | dollars as filed | |
| Boeing Company | 097023105 | COM | 30,801 | $6,667,530 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 140,216 | $6,584,543 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,256 | $6,566,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 151,896 | $6,552,811 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,667 | $6,518,660 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,175 | $6,420,371 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 121,383 | $6,399,324 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 239,109 | $6,341,649 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 121,636 | $6,339,642 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,044 | $6,327,698 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 70,338 | $6,319,910 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,908 | $6,265,098 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 51,241 | $6,251,914 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 122,952 | $6,234,879 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 150,952 | $6,182,622 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 116,232 | $6,173,081 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,316 | $6,107,125 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 105,652 | $5,999,960 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5,095 | $5,894,915 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 12,200 | $5,892,844 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 95,380 | $5,862,039 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 144,084 | $5,847,652 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 83,699 | $5,834,783 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 116,773 | $5,822,305 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,384 | $5,799,537 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 114,561 | $5,794,496 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,360 | $5,740,620 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 165,255 | $5,721,127 | dollars as filed | |
| VWO | 922042858 | SHS | 95,779 | $5,717,074 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 149,799 | $5,686,368 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 96,857 | $5,649,669 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 67,409 | $5,571,389 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,755 | $5,555,391 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 46,877 | $5,488,828 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 107,950 | $5,435,280 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 144,797 | $5,431,346 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 19,001 | $5,426,445 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,853 | $5,416,091 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 89,824 | $5,363,378 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 171,866 | $5,302,066 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,477 | $5,199,093 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,119 | $5,112,667 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,788 | $5,086,014 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 94,715 | $5,077,690 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,785 | $5,043,184 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 177,637 | $4,982,728 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 50,888 | $4,908,609 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 221,703 | $4,897,417 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 60,012 | $4,877,162 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 44,158 | $4,871,532 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,454 | $4,855,709 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 73,881 | $4,847,309 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 84,240 | $4,757,864 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 64,357 | $4,724,417 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 170,168 | $4,603,046 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,915 | $4,599,148 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,303 | $4,553,161 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,128 | $4,520,149 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,873 | $4,487,290 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 85,857 | $4,456,862 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 105,039 | $4,447,361 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 53,806 | $4,418,021 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 72,527 | $4,408,887 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 60,861 | $4,378,931 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,652 | $4,367,266 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 26,568 | $4,342,510 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 84,218 | $4,263,937 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 17,281 | $4,254,867 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,891 | $4,203,429 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 82,829 | $4,124,879 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 42,595 | $4,109,943 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,856 | $4,096,637 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 148,803 | $4,087,615 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34,725 | $4,072,596 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 84,484 | $4,070,446 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 90,955 | $4,045,664 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 82,714 | $4,024,858 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 44,649 | $4,016,668 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 112,347 | $4,000,677 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 78,002 | $3,982,002 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 40,722 | $3,932,939 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 105,776 | $3,899,956 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,072 | $3,861,769 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 24,618 | $3,847,862 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 75,182 | $3,834,289 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 84,064 | $3,811,475 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 111,920 | $3,753,811 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,893 | $3,751,869 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 122,711 | $3,746,367 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 287,349 | $3,738,416 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,071 | $3,735,652 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 19,833 | $3,730,415 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 39,844 | $3,720,662 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 152,762 | $3,687,683 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 221,668 | $3,657,525 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 68,624 | $3,620,620 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 74,010 | $3,616,475 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 41,444 | $3,603,118 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,684 | $3,577,298 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 68,051 | $3,561,800 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,978 | $3,558,055 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 92,180 | $3,556,316 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 52,391 | $3,540,582 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 54,494 | $3,516,476 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 49,078 | $3,504,169 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 57,998 | $3,496,707 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 37,425 | $3,427,043 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,717 | $3,408,500 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 39,802 | $3,402,632 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,814 | $3,399,243 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 183,887 | $3,389,046 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,563 | $3,377,847 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 76,856 | $3,351,673 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 20,657 | $3,343,335 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,916 | $3,318,576 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,847 | $3,309,053 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 33,082 | $3,292,976 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,227 | $3,263,454 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,573 | $3,261,638 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,644 | $3,259,039 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,556 | $3,219,940 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,191 | $3,199,427 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 26,238 | $3,182,368 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 33,600 | $3,176,499 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 55,174 | $3,143,811 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 73,001 | $3,038,307 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 40,401 | $3,036,922 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 97,487 | $3,031,857 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,692 | $3,029,561 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 60,161 | $3,017,055 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 94,771 | $3,011,822 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,923 | $2,984,163 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,443 | $2,963,525 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,580 | $2,950,672 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 57,453 | $2,901,401 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,848 | $2,892,855 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 31,501 | $2,859,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 96,808 | $2,846,142 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,746 | $2,844,580 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,121 | $2,838,284 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,902 | $2,830,105 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 21,687 | $2,771,844 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 20,596 | $2,771,368 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,860 | $2,767,059 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,366 | $2,716,672 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,817 | $2,621,335 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,617 | $2,605,680 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 13,525 | $2,593,359 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 99,771 | $2,592,549 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 82,680 | $2,579,864 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 209,028 | $2,573,133 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 100,000 | $2,568,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,861 | $2,561,366 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,118 | $2,545,455 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 52,622 | $2,544,274 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 44,969 | $2,540,974 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 30,493 | $2,519,354 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 69,656 | $2,516,654 | dollars as filed | |
| Southern Company | 842587107 | COM | 26,269 | $2,514,160 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 62,626 | $2,513,197 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,893 | $2,499,743 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 53,256 | $2,499,046 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 31,759 | $2,492,446 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,009 | $2,482,999 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 60,770 | $2,478,818 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,183 | $2,468,477 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 94,184 | $2,443,133 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 23,964 | $2,426,108 | dollars as filed | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 47,585 | $2,398,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 116,149 | $2,385,700 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,870 | $2,383,431 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,155 | $2,379,834 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N791 | S&P 500 BUFFER | 72,878 | $2,369,103 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 40,038 | $2,361,453 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 112,621 | $2,331,246 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,646 | $2,329,268 | dollars as filed | |
| HORIZON FDS | 44053A440 | ANFIELD UNIVERSL | 247,649 | $2,329,139 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 48,394 | $2,320,012 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,204 | $2,319,544 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,677 | $2,318,364 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,232 | $2,311,281 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 9,598 | $2,286,312 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,721 | $2,273,369 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 59,607 | $2,261,485 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 29,201 | $2,235,650 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 20,019 | $2,209,079 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 32,481 | $2,194,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 90,252 | $2,194,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 12,369 | $2,184,980 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 42,864 | $2,168,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 62,132 | $2,164,679 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,085 | $2,149,549 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 20,460 | $2,146,882 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,053 | $2,134,943 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 88,492 | $2,130,891 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 133,187 | $2,115,015 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 79,427 | $2,106,411 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 42,498 | $2,099,815 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 41,351 | $2,093,200 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 37,229 | $2,090,801 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,085 | $2,080,355 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 26,744 | $2,066,009 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 61,010 | $2,061,278 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,589 | $2,051,274 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,553 | $2,034,465 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 86,181 | $2,020,072 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,555 | $2,017,123 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 21,030 | $2,010,910 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 40,321 | $2,006,766 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 68,111 | $2,004,512 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 106,227 | $2,004,502 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 104,007 | $1,984,449 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,409 | $1,978,959 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,935 | $1,970,141 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 39,101 | $1,969,541 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 70,258 | $1,946,142 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 25,480 | $1,933,422 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 47,984 | $1,929,431 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,525 | $1,922,049 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 43,551 | $1,920,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 20,359 | $1,906,170 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,511 | $1,891,622 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 31,712 | $1,888,132 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 12,996 | $1,882,543 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 37,261 | $1,868,428 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 39,515 | $1,862,936 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 35,531 | $1,857,916 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,465 | $1,856,349 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 24,046 | $1,850,821 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,143 | $1,850,722 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 87,337 | $1,839,321 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 43,690 | $1,831,068 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 23,599 | $1,830,719 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 24,130 | $1,828,293 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,181 | $1,827,668 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 10,668 | $1,822,662 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 33,455 | $1,822,204 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 12,719 | $1,819,692 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 23,098 | $1,808,111 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,477 | $1,797,909 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 61,095 | $1,791,037 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 32,505 | $1,790,700 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,648 | $1,788,966 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 56,472 | $1,785,070 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,010 | $1,779,962 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 67,856 | $1,776,460 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 61,118 | $1,774,873 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 49,378 | $1,770,695 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,681 | $1,740,149 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,297 | $1,712,688 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,302 | $1,708,694 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,684 | $1,699,912 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,970 | $1,695,312 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 56,398 | $1,693,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 28,184 | $1,689,631 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,703 | $1,688,480 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 35,599 | $1,686,503 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,450 | $1,679,365 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 37,199 | $1,676,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 32,916 | $1,662,008 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,466 | $1,654,914 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 33,931 | $1,644,901 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 28,025 | $1,639,182 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,900 | $1,633,238 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,256 | $1,632,500 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 126,835 | $1,632,366 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,538 | $1,620,254 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 35,304 | $1,614,436 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,644 | $1,608,399 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,125 | $1,604,695 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,586 | $1,596,448 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,321 | $1,584,372 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 29,963 | $1,583,229 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,617 | $1,583,027 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 95,576 | $1,579,401 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 33,696 | $1,578,567 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 60,480 | $1,561,606 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,258 | $1,557,212 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 86,190 | $1,545,379 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,202 | $1,533,523 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 37,537 | $1,525,890 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,411 | $1,519,462 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 15,238 | $1,502,010 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 15,121 | $1,484,921 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,055 | $1,484,722 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 42,637 | $1,478,634 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,857 | $1,474,979 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 73,852 | $1,451,940 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,205 | $1,449,017 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 19,073 | $1,443,988 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,315 | $1,433,314 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 74,490 | $1,424,253 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,622 | $1,417,570 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 47,260 | $1,413,547 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,920 | $1,411,638 | dollars as filed | |
| FISERV INC | 337738108 | COM | 28,777 | $1,411,530 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,798 | $1,404,876 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,566 | $1,404,851 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,776 | $1,398,068 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 28,446 | $1,395,822 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 60,233 | $1,393,193 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 62,484 | $1,392,779 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 820 | $1,392,299 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,606 | $1,380,406 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,187 | $1,378,564 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,807 | $1,378,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 24,752 | $1,375,447 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 6,133 | $1,373,068 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,517 | $1,371,419 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 18,009 | $1,362,021 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,308 | $1,350,977 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 55,180 | $1,348,599 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,011 | $1,343,295 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 34,755 | $1,339,384 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 6,006 | $1,327,806 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,554 | $1,325,602 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,972 | $1,320,897 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,842 | $1,311,951 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,847 | $1,310,948 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 57,913 | $1,309,416 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 22,285 | $1,301,860 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 47,618 | $1,301,388 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,349 | $1,299,429 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 14,047 | $1,298,258 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 44,673 | $1,295,959 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 11,140 | $1,292,073 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,077 | $1,287,961 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,125 | $1,282,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 20,895 | $1,281,278 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,605 | $1,278,323 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 21,149 | $1,277,406 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,084 | $1,262,734 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,986 | $1,259,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 33,690 | $1,254,447 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 12,153 | $1,249,777 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,975 | $1,249,693 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 58,477 | $1,246,731 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22,397 | $1,243,690 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 25,637 | $1,243,130 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 22,848 | $1,234,229 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7,454 | $1,232,816 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 29,567 | $1,232,356 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 44,934 | $1,229,837 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,249 | $1,229,788 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 30,567 | $1,227,167 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901275-26-000010 | this filing | 2026-08-14 | acceptance time not in the bulk data set |