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 |
|---|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | 921946885 | COM | 18,210 | $1,224,440 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,552 | $1,222,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 22,189 | $1,222,170 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,236 | $1,219,461 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,646 | $1,215,389 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 26,558 | $1,215,037 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,933 | $1,210,682 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 32,649 | $1,194,953 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 28,972 | $1,189,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 26,747 | $1,185,587 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 13,264 | $1,178,639 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 10,346 | $1,167,847 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,400 | $1,164,884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 39,190 | $1,164,731 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 19,004 | $1,158,864 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 44,776 | $1,157,458 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6,076 | $1,152,106 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,829 | $1,148,906 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 16,614 | $1,148,380 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 22,998 | $1,138,171 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,441 | $1,137,332 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,319 | $1,136,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 40,632 | $1,134,852 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 27,282 | $1,131,663 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 14,564 | $1,124,835 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 242,950 | $1,122,429 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,638 | $1,120,559 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,018 | $1,119,520 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 33,534 | $1,116,347 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,109 | $1,115,322 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,080 | $1,113,375 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,139 | $1,112,819 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,392 | $1,111,527 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 14,757 | $1,110,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 8,613 | $1,100,350 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,131 | $1,097,955 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 43,835 | $1,077,464 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,955 | $1,069,897 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 17,083 | $1,067,014 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,302 | $1,061,820 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 21,906 | $1,060,911 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 34,735 | $1,059,063 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 10,739 | $1,058,753 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,162 | $1,045,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 23,311 | $1,043,186 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,989 | $1,043,185 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,791 | $1,040,917 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,303 | $1,039,246 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,070 | $1,028,483 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,777 | $1,018,132 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,983 | $1,014,587 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 44,497 | $1,013,641 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,630 | $1,013,539 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,364 | $1,011,536 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 17,313 | $1,008,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 20,402 | $1,005,386 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,620 | $1,002,909 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 36,363 | $996,164 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,316 | $994,541 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,601 | $993,202 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 15,353 | $987,218 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 90,513 | $986,595 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,188 | $985,915 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,522 | $984,237 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,666 | $983,468 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,775 | $983,273 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 19,274 | $975,271 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 18,517 | $974,012 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,096 | $969,224 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 20,497 | $968,882 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,318 | $962,518 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,688 | $942,947 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 19,716 | $940,658 | dollars as filed | |
| IVLU | 46435G409 | COM | 22,487 | $940,423 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 17,990 | $940,157 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,706 | $939,605 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 26,252 | $933,766 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,390 | $933,704 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,702 | $932,257 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 20,780 | $929,541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 25,092 | $928,476 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,158 | $926,216 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 12,519 | $923,931 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,882 | $920,738 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,921 | $912,152 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,940 | $906,576 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 62,297 | $905,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 7,019 | $905,644 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 18,917 | $897,422 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 12,500 | $893,625 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,821 | $893,499 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 10,258 | $892,652 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,821 | $889,823 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,921 | $887,909 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 26,048 | $882,246 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,052 | $880,370 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 18,800 | $880,022 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 18,745 | $879,881 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 37,070 | $878,922 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,788 | $877,992 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,645 | $869,239 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,269 | $868,592 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 16,862 | $866,147 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 19,795 | $865,631 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,839 | $855,003 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,860 | $853,583 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,517 | $851,052 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 18,680 | $850,392 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,423 | $849,828 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 51,747 | $847,617 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 85,585 | $839,584 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 16,803 | $839,421 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,792 | $838,574 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,943 | $837,633 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,967 | $837,488 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 14,200 | $836,503 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,959 | $835,393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,146 | $834,838 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 19,311 | $832,477 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,171 | $831,717 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 8,350 | $831,716 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 18,227 | $829,693 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 35,872 | $828,280 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 30,207 | $827,982 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 17,462 | $827,329 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 22,073 | $826,865 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 333,668 | $824,160 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,331 | $823,420 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,733 | $815,487 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,129 | $814,201 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 598 | $812,996 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,826 | $809,068 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,315 | $804,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,234 | $802,601 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 14,957 | $795,563 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 20,644 | $795,207 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,450 | $789,427 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,766 | $788,147 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,575 | $781,893 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,281 | $781,071 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 22,996 | $780,473 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 36,796 | $777,867 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,719 | $773,303 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8,076 | $772,146 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 16,437 | $768,265 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 15,669 | $765,581 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 44,242 | $764,502 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7,417 | $764,344 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 21,665 | $763,474 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 23,183 | $763,400 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 7,868 | $762,456 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 21,633 | $761,931 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 14,789 | $759,415 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,903 | $757,789 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,008 | $755,196 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,573 | $754,423 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,440 | $753,316 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 84,174 | $752,513 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,139 | $750,330 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,189 | $749,766 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 34,322 | $749,603 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 27,068 | $744,911 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 18,176 | $743,035 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,804 | $742,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 14,678 | $735,661 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,911 | $731,435 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,723 | $730,512 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,647 | $728,333 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 909 | $722,831 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 31,237 | $722,506 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 8,989 | $721,367 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 16,441 | $720,938 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 19,176 | $709,891 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 13,849 | $709,506 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,640 | $707,966 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,765 | $701,905 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,848 | $693,679 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,631 | $692,889 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 12,318 | $692,272 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 6,830 | $687,098 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,083 | $686,783 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 7,634 | $680,977 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,568 | $680,727 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 14,431 | $679,989 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 11,710 | $678,360 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,918 | $677,182 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,958 | $674,776 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,911 | $668,984 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 47,484 | $660,029 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,619 | $654,328 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,678 | $648,982 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,500 | $648,216 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 19,566 | $645,089 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 10,994 | $644,688 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,369 | $643,779 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 6,185 | $643,018 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 18,725 | $642,859 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,458 | $642,517 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,800 | $642,427 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 19,487 | $639,560 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188838 | AAA CLO ETF | 12,742 | $639,075 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 6,024 | $637,580 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,911 | $637,058 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,159 | $633,792 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 28,734 | $633,289 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 13,702 | $632,764 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,181 | $632,750 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,292 | $632,596 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,048 | $629,034 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,583 | $628,776 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,252 | $628,214 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,619 | $626,004 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,911 | $624,256 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 13,860 | $624,030 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,606 | $624,003 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,965 | $622,847 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 718 | $616,087 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,926 | $614,619 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,994 | $612,999 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,392 | $605,786 | dollars as filed | |
| MGC | 921910873 | COM | 2,211 | $605,088 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,591 | $603,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 29,508 | $601,078 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 11,391 | $598,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 17,423 | $597,086 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 13,555 | $596,816 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 44,733 | $595,393 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 20,100 | $594,169 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 22,345 | $591,919 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 60,848 | $590,226 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 23,103 | $589,817 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,298 | $584,504 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 7,498 | $583,044 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,211 | $579,282 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,699 | $578,805 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,724 | $578,650 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 20,051 | $578,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 18,000 | $571,050 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,465 | $570,335 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,991 | $567,249 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,746 | $565,365 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,772 | $564,704 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,177 | $563,226 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 8,670 | $562,006 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 11,898 | $560,998 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,767 | $558,657 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,020 | $557,873 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,692 | $557,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 12,003 | $557,059 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,881 | $556,785 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 26,747 | $552,851 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,850 | $550,886 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 13,823 | $550,216 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 18,053 | $548,270 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 14,308 | $546,417 | dollars as filed | |
| TIDAL TR IV | 88636N403 | CMN | 10,900 | $545,927 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 27,530 | $540,973 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,148 | $539,731 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 6,046 | $535,988 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,176 | $533,849 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,207 | $532,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,254 | $532,388 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,229 | $532,212 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 20,827 | $529,842 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 9,086 | $525,971 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 7,454 | $522,706 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,299 | $522,395 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 23,345 | $521,535 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 6,622 | $521,318 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,976 | $520,264 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 6,663 | $519,313 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,212 | $519,166 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,835 | $519,050 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 13,000 | $517,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 15,320 | $516,667 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 47,280 | $515,825 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 39,309 | $514,948 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,695 | $514,467 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 26,152 | $511,264 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,134 | $511,208 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,714 | $509,557 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,576 | $509,002 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,267 | $508,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,140 | $506,221 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 42,795 | $505,412 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,865 | $502,755 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 11,790 | $502,608 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,842 | $502,171 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,251 | $501,659 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,816 | $501,525 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,513 | $500,121 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 22,625 | $499,560 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,182 | $499,143 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,656 | $498,861 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,448 | $498,633 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,751 | $493,887 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 588 | $493,544 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 30,669 | $490,405 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 31,534 | $490,034 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 17,705 | $488,863 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,230 | $487,992 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,326 | $486,247 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,084 | $485,170 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 9,667 | $484,409 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 11,689 | $484,158 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,577 | $481,543 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,656 | $480,654 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,183 | $480,546 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,179 | $480,086 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 11,830 | $480,044 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 633 | $479,662 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,420 | $477,265 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,037 | $475,624 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,444 | $475,320 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,030 | $474,879 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,031 | $473,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 15,000 | $472,200 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,953 | $471,270 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 35,242 | $470,833 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 20,782 | $466,558 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,119 | $466,024 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 14,893 | $464,959 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,016 | $461,415 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,367 | $459,872 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,310 | $458,717 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,402 | $457,603 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,530 | $451,376 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 57,103 | $449,972 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 13,300 | $449,873 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,095 | $446,694 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 10,675 | $444,873 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,970 | $443,623 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 17,048 | $441,288 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 23,261 | $439,630 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,942 | $434,910 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,197 | $434,782 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,576 | $429,322 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 10,708 | $429,289 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,354 | $428,491 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 35,404 | $428,034 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 12,534 | $427,805 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,680 | $426,219 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,104 | $425,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,240 | $425,121 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 812 | $424,749 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,387 | $420,928 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,723 | $420,555 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,315 | $420,080 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,225 | $419,542 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 72,214 | $418,841 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,348 | $412,447 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,189 | $411,736 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 8,979 | $409,079 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 634 | $406,141 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 9,861 | $405,272 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 15,780 | $404,117 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,155 | $404,110 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,545 | $402,198 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,366 | $402,079 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,421 | $401,162 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 139,560 | $400,536 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,272 | $400,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 9,627 | $396,536 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,923 | $396,105 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,547 | $393,013 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 11,203 | $392,665 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 9,985 | $392,510 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 13,892 | $392,231 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,065 | $391,744 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,110 | $388,805 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,314 | $388,569 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,188 | $388,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 20,244 | $386,915 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 24,203 | $384,102 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,851 | $383,930 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 9,364 | $383,549 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 936 | $383,448 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 4,690 | $383,361 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,138 | $379,329 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 4,409 | $376,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 9,572 | $375,909 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 14,813 | $375,510 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,484 | $375,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 11,150 | $374,637 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 643 | $370,774 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,785 | $369,441 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,019 | $366,573 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,628 | $366,244 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,373 | $360,666 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 318 | $359,719 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W572 | CMN | 7,063 | $356,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,146 | $355,516 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,698 | $355,281 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 12,239 | $345,323 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,006 | $344,669 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,282 | $343,781 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,787 | $343,487 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,758 | $343,214 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 692 | $339,468 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,149 | $339,302 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,148 | $339,241 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,862 | $339,032 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 739 | $338,842 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 3,404 | $337,337 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 11,500 | $336,937 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,333 | $336,614 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,039 | $335,903 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,289 | $334,952 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,596 | $334,737 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,268 | $334,712 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,394 | $333,961 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 13,558 | $332,174 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,035 | $330,591 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 8,038 | $330,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,328 | $330,402 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 847 | $329,974 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 25,000 | $328,750 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,274 | $328,578 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 9,174 | $327,650 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,048 | $327,416 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,939 | $327,290 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,658 | $326,792 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,710 | $326,256 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,013 | $324,722 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,205 | $323,579 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,186 | $323,255 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,978 | $322,113 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 9,817 | $321,896 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,600 | $319,961 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,870 | $318,803 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,977 | $317,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 12,690 | $316,984 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 6,380 | $314,937 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 16,304 | $314,513 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 4,337 | $314,042 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,865 | $312,284 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,972 | $312,241 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,253 | $311,735 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,149 | $311,066 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,483 | $309,101 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,473 | $308,320 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,158 | $307,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 15,937 | $307,740 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,321 | $307,531 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,717 | $306,964 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 10,077 | $306,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,896 | $306,582 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,989 | $306,355 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 4,914 | $305,209 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,848 | $304,067 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 13,086 | $303,335 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 11,706 | $301,197 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 13,300 | $301,112 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,840 | $300,475 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 31,337 | $299,891 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,701 | $299,759 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,031 | $299,531 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,151 | $299,132 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,611 | $298,396 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,924 | $297,248 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,504 | $296,749 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 7,088 | $296,243 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,447 | $295,510 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 8,014 | $294,750 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 5,732 | $294,043 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,311 | $288,413 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 13,854 | $287,886 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 40,324 | $287,513 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,385 | $286,804 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,867 | $285,968 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,949 | $285,197 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,614 | $284,972 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,046 | $284,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 13,642 | $284,512 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,672 | $284,504 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,490 | $283,033 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,056 | $282,749 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,272 | $280,827 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 5,600 | $280,504 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 5,901 | $279,787 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,666 | $277,706 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 5,920 | $277,273 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,613 | $274,402 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 6,962 | $272,975 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,885 | $272,441 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 7,300 | $272,290 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 5,677 | $269,958 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 11,041 | $269,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U372 | FUND | 8,440 | $267,421 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 5,721 | $267,056 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,206 | $265,003 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,257 | $263,214 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 3,187 | $263,087 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,081 | $263,075 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,105 | $262,742 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 7,693 | $262,527 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,768 | $262,082 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 6,067 | $261,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 780 | $261,205 | 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 |